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США Silica Holdings, Inc. занимается поставкой коммерческих продуктов кремнезема. Это работает через Нефтяные и Газовые Проппанты; и сегменты промышленной и специальной продукции. Сегмент «Нефтяные и газовые проппанты» сосредоточен на доставке песка для гидроразрыва пласта, который закачивается в нефтяные и газовые скважины для подпитки трещин в открытых породах и увеличения расхода природного газа и нефти из скважин. Сегмент промышленной и специализированной продукции состоит из продуктов и материалов, используемых в различных отраслях промышленности, в том числе: стекло для тары, стекловолокно, специальное стекло, листовое стекло, строительные материалы, наполнители и наполнители, литейные изделия, химикаты, продукты для отдыха и продукты фильтрации. Компания была основана 14 ноября 2008 года и имеет штаб-квартиру в Кэти, штат Техас.

General
Code SLCA
Type Common Stock
Name US Silica Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001XJRMF5
ISIN US90346E1038
LEI 529900HOXGPM9F75C193
PrimaryTicker SLCA.US
CUSIP 90346E103
CIK 1524741
EmployerIdNumber 26-3718801
FiscalYearEnd December
IPODate 2012-02-01
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 24275 Katy Freeway, Katy, TX, United States, 77494
Listings
0
Code USI
Exchange F
Name U.S. Silica Holdings Inc
Phone 281 258 2170
WebURL https://www.ussilica.com
FullTimeEmployees 2013
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 874159360
MarketCapitalizationMln 874.1594
EBITDA 435315008
PERatio 5.9319
PEGRatio 0.21
WallStreetTargetPrice 16.33
BookValue 10.609
DividendShare 0
DividendYield 0.0362
EarningsShare 1.91
EPSEstimateCurrentYear 1.96
EPSEstimateNextYear 1.59
EPSEstimateNextQuarter 0.3
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2023-09-30
ProfitMargin 0.0917
OperatingMarginTTM 0.1687
ReturnOnAssetsTTM 0.0849
ReturnOnEquityTTM 0.1996
RevenueTTM 1628919040
RevenuePerShareTTM 21.262
QuarterlyRevenueGrowthYOY -0.124
GrossProfitTTM 454958000
DilutedEpsTTM 1.91
QuarterlyEarningsGrowthYOY -0.171

Financials / Income Statement / quarterly / net Income

-19.02M
2021-12-31
-8.51M
2022-03-31
22.91M
2022-06-30
32.07M
2022-09-30
31.59M
2022-12-31
44.65M
2023-03-31
46.26M
2023-06-30
26.91M
2023-09-30

Financials / Income Statement / quarterly / ebitda

33.48M
2021-12-31
39.44M
2022-03-31
86.9M
2022-06-30
96.94M
2022-09-30
98.49M
2022-12-31
117.59M
2023-03-31
120.81M
2023-06-30
100.73M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

284.86M
2021-12-31
304.89M
2022-03-31
388.51M
2022-06-30
418.81M
2022-09-30
412.93M
2022-12-31
442.24M
2023-03-31
406.78M
2023-06-30
366.96M
2023-09-30

Earnings / History / epsActual

0.43
2022-12-31
0.66
2023-03-31
0.59
2023-06-30
0.38
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.9319
ForwardPE 0
PriceSalesTTM 0.5314
PriceBookMRQ 1.0579
EnterpriseValue 1604438528
EnterpriseValueRevenue 0.9757
EnterpriseValueEbitda 3.6315
SharesStats
SharesOutstanding 77154400
SharesFloat 70810776
PercentInsiders 3.388
PercentInstitutions 88.01
Technicals
Beta 2.376
52WeekHigh 14.64
52WeekLow 10.38
50DayMA 11.6618
200DayMA 12.3672
SharesShort 4882403
SharesShortPriorMonth 3943103
ShortRatio 6.35
ShortPercent 0.081
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 2100974000.00
intangibleAssets 133750000.00
otherCurrentAssets 26375000.00
totalLiab 1275952000.00
totalStockholderEquity 818332000.00
otherCurrentLiab 2458000.00
commonStock 877000.00
capitalStock 877000.00
retainedEarnings -233268000.00
goodWill 185649000.00
cash 222435000.00
totalCurrentLiabilities 208987000.00
currentDeferredRevenue 5479000.00
netDebt 723589000.00
shortTermDebt 39253000.00
shortLongTermDebt 19763000.00
shortLongTermDebtTotal 946024000.00
otherStockholderEquity 1049145000.00
totalCurrentAssets 594880000.00
netReceivables 183434000.00
longTermDebt 847849000.00
inventory 162636000.00
accountsPayable 161797000.00
accumulatedOtherComprehensiveIncome 1578000.00
nonCurrrentAssetsOther 11383000.00
nonCurrentAssetsTotal 1506094000.00
capitalLeaseObligations 78412000.00
nonCurrentLiabilitiesOther 28467000.00
nonCurrentLiabilitiesTotal 1066965000.00
liabilitiesAndStockholdersEquity 2100974000.00
cashAndShortTermInvestments 222435000.00
propertyPlantAndEquipmentGross 1175312000.00
propertyPlantAndEquipmentNet 1175312000.00
netWorkingCapital 385893000.00
netInvestedCapital 1685944000.00
commonStockSharesOutstanding 78700000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 2081366000.00
intangibleAssets 136097000.00
otherCurrentAssets 13678000.00
totalLiab 1287026000.00
totalStockholderEquity 787223000.00
deferredLongTermLiab 85444000.00
otherCurrentLiab 3362000.00
commonStock 877000.00
capitalStock 877000.00
retainedEarnings -260177000.00
goodWill 185649000.00
cash 186961000.00
totalCurrentLiabilities 198385000.00
currentDeferredRevenue 8244000.00
netDebt 776695000.00
shortTermDebt 29806000.00
shortLongTermDebt 10152000.00
shortLongTermDebtTotal 963656000.00
otherStockholderEquity 1045666000.00
propertyPlantEquipment 1148681000.00
totalCurrentAssets 557138000.00
netTangibleAssets 465477000.00
netReceivables 194679000.00
longTermDebt 871913000.00
inventory 161820000.00
accountsPayable 156973000.00
noncontrollingInterestInConsolidatedEntity 7117000.00
accumulatedOtherComprehensiveIncome 857000.00
commonStockTotalEquity 877000.00
retainedEarningsTotalEquity -260177000.00
nonCurrrentAssetsOther 10182000.00
nonCurrentAssetsTotal 1524228000.00
capitalLeaseObligations 81591000.00
longTermDebtTotal 871913000.00
nonCurrentLiabilitiesOther 27649000.00
nonCurrentLiabilitiesTotal 1088641000.00
capitalSurpluse 1241828000.00
liabilitiesAndStockholdersEquity 2081366000.00
cashAndShortTermInvestments 186961000.00
propertyPlantAndEquipmentGross 1192300000.00
propertyPlantAndEquipmentNet 1192300000.00
netWorkingCapital 358753000.00
netInvestedCapital 1669288000.00
commonStockSharesOutstanding 78338000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 2069923000.00
intangibleAssets 138452000.00
otherCurrentAssets 16525000.00
totalLiab 1328366000.00
totalStockholderEquity 733974000.00
deferredLongTermLiab 73304000.00
otherCurrentLiab 4436000.00
commonStock 876000.00
capitalStock 876000.00
retainedEarnings -306436000.00
goodWill 185649000.00
cash 139494000.00
totalCurrentLiabilities 226658000.00
currentDeferredRevenue 10793000.00
netDebt 850345000.00
shortTermDebt 32691000.00
shortLongTermDebt 13590000.00
shortLongTermDebtTotal 989839000.00
otherStockholderEquity 1041982000.00
propertyPlantEquipment 1161250000.00
totalCurrentAssets 534833000.00
netTangibleAssets 409873000.00
netReceivables 226395000.00
longTermDebt 897013000.00
inventory 152419000.00
accountsPayable 178738000.00
noncontrollingInterestInConsolidatedEntity 7583000.00
accumulatedOtherComprehensiveIncome -2448000.00
commonStockTotalEquity 876000.00
retainedEarningsTotalEquity -306436000.00
nonCurrrentAssetsOther -63383000.00
nonCurrentAssetsTotal 1535090000.00
capitalLeaseObligations 79236000.00
longTermDebtTotal 897013000.00
nonCurrentLiabilitiesOther 131391000.00
nonCurrentLiabilitiesTotal 1101708000.00
capitalSurpluse 1238098000.00
liabilitiesAndStockholdersEquity 2069923000.00
cashAndShortTermInvestments 139494000.00
propertyPlantAndEquipmentGross 1201068000.00
propertyPlantAndEquipmentNet 1201068000.00
netWorkingCapital 308175000.00
netInvestedCapital 1644577000.00
commonStockSharesOutstanding 78292000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2214580000.00
intangibleAssets 140809000.00
otherCurrentAssets 20182000.00
totalLiab 1509886000.00
totalStockholderEquity 696685000.00
deferredLongTermLiab 64636000.00
otherCurrentLiab 128000.00
commonStock 854000.00
capitalStock 854000.00
retainedEarnings -351084000.00
otherLiab 136000000.00
goodWill 185649000.00
otherAssets 18499000.00
cash 280845000.00
totalCurrentLiabilities 271950000.00
currentDeferredRevenue 16275000.00
netDebt 860399000.00
shortTermDebt 39308000.00
shortLongTermDebt 19535000.00
shortLongTermDebtTotal 1141244000.00
otherStockholderEquity 1048638000.00
propertyPlantEquipment 1178834000.00
totalCurrentAssets 657284000.00
netTangibleAssets 370227000.00
netReceivables 208631000.00
longTermDebt 1037458000.00
inventory 147626000.00
accountsPayable 216239000.00
noncontrollingInterestInConsolidatedEntity 8009000.00
accumulatedOtherComprehensiveIncome -1723000.00
commonStockTotalEquity 854000.00
retainedEarningsTotalEquity -351084000.00
nonCurrrentAssetsOther 9630000.00
nonCurrentAssetsTotal 1557296000.00
capitalLeaseObligations 84251000.00
longTermDebtTotal 1037458000.00
nonCurrentLiabilitiesOther 135842000.00
nonCurrentLiabilitiesTotal 1237936000.00
capitalSurpluse 1234834000.00
liabilitiesAndStockholdersEquity 2214580000.00
cashAndShortTermInvestments 280845000.00
propertyPlantAndEquipmentGross 1221208000.00
propertyPlantAndEquipmentNet 1221208000.00
netWorkingCapital 385334000.00
netInvestedCapital 1753678000.00
commonStockSharesOutstanding 78026000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 2247595000.00
intangibleAssets 143105000.00
otherCurrentAssets 24658000.00
totalLiab 1579097000.00
totalStockholderEquity 659999000.00
deferredLongTermLiab 53135000.00
otherCurrentLiab 1660000.00
commonStock 853000.00
capitalStock 853000.00
retainedEarnings -382674000.00
otherLiab 139670000.00
goodWill 185649000.00
otherAssets 29176000.00
cash 267133000.00
totalCurrentLiabilities 280445000.00
currentDeferredRevenue 14095000.00
netDebt 933874000.00
shortTermDebt 42025000.00
shortLongTermDebt 22770000.00
shortLongTermDebtTotal 1201007000.00
otherStockholderEquity 1044636000.00
propertyPlantEquipment 1218445000.00
totalCurrentAssets 671220000.00
netTangibleAssets 331245000.00
netReceivables 236231000.00
longTermDebt 1089713000.00
inventory 143198000.00
accountsPayable 222665000.00
noncontrollingInterestInConsolidatedEntity 8499000.00
accumulatedOtherComprehensiveIncome -2816000.00
commonStockTotalEquity 853000.00
retainedEarningsTotalEquity -382674000.00
nonCurrrentAssetsOther -43896000.00
nonCurrentAssetsTotal 1576375000.00
capitalLeaseObligations 88524000.00
longTermDebtTotal 1089713000.00
nonCurrentLiabilitiesOther 155804000.00
nonCurrentLiabilitiesTotal 1298652000.00
capitalSurpluse 1230293000.00
liabilitiesAndStockholdersEquity 2247595000.00
cashAndShortTermInvestments 267133000.00
propertyPlantAndEquipmentGross 1238382000.00
propertyPlantAndEquipmentNet 1238382000.00
netWorkingCapital 390775000.00
netInvestedCapital 1772482000.00
commonStockSharesOutstanding 77770000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 2279111000.00
intangibleAssets 145484000.00
otherCurrentAssets 13393000.00
totalLiab 1644677000.00
totalStockholderEquity 625484000.00
deferredLongTermLiab 46569000.00
otherCurrentLiab 2177000.00
commonStock 852000.00
capitalStock 852000.00
retainedEarnings -414745000.00
otherLiab 134861000.00
goodWill 185649000.00
otherAssets 8849000.00
cash 312379000.00
totalCurrentLiabilities 248328000.00
currentDeferredRevenue 14131000.00
netDebt 980184000.00
shortTermDebt 31075000.00
shortLongTermDebt 14232000.00
shortLongTermDebtTotal 1292563000.00
otherStockholderEquity 1039658000.00
propertyPlantEquipment 1254876000.00
totalCurrentAssets 684253000.00
netTangibleAssets 294351000.00
netReceivables 225110000.00
longTermDebt 1190327000.00
inventory 133371000.00
accountsPayable 200945000.00
noncontrollingInterestInConsolidatedEntity 8950000.00
accumulatedOtherComprehensiveIncome -281000.00
commonStockTotalEquity 852000.00
retainedEarningsTotalEquity -414745000.00
treasuryStock -186826000.00
nonCurrrentAssetsOther -37720000.00
nonCurrentAssetsTotal 1594858000.00
capitalLeaseObligations 88004000.00
longTermDebtTotal 1190327000.00
nonCurrentLiabilitiesOther 159453000.00
nonCurrentLiabilitiesTotal 1396349000.00
capitalSurpluse 1226484000.00
liabilitiesAndStockholdersEquity 2279111000.00
cashAndShortTermInvestments 312379000.00
propertyPlantAndEquipmentNet 1254876000.00
netWorkingCapital 435925000.00
netInvestedCapital 1830043000.00
commonStockSharesOutstanding 77966000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 2187697000.00
intangibleAssets 147694000.00
otherCurrentAssets 14525000.00
totalLiab 1576903000.00
totalStockholderEquity 601400000.00
deferredLongTermLiab 30388000.00
otherCurrentLiab 8866000.00
commonStock 851000.00
capitalStock 851000.00
retainedEarnings -437641000.00
otherLiab 109628000.00
goodWill 185649000.00
otherAssets 27557000.00
cash 239768000.00
totalCurrentLiabilities 203940000.00
currentDeferredRevenue 2643000.00
netDebt 1053028000.00
shortTermDebt 29461000.00
shortLongTermDebt 16303000.00
shortLongTermDebtTotal 1292796000.00
otherStockholderEquity 1034688000.00
propertyPlantEquipment 1228071000.00
totalCurrentAssets 576912000.00
netTangibleAssets 268057000.00
netReceivables 198835000.00
longTermDebt 1191980000.00
inventory 123784000.00
accountsPayable 162970000.00
noncontrollingInterestInConsolidatedEntity 9394000.00
accumulatedOtherComprehensiveIncome 3502000.00
commonStockTotalEquity 851000.00
retainedEarningsTotalEquity -437641000.00
treasuryStock -188092000.00
nonCurrrentAssetsOther 7620000.00
nonCurrentAssetsTotal 1610785000.00
capitalLeaseObligations 84513000.00
longTermDebtTotal 1191980000.00
nonCurrentLiabilitiesOther 150595000.00
nonCurrentLiabilitiesTotal 1372963000.00
capitalSurpluse 1222780000.00
liabilitiesAndStockholdersEquity 2187697000.00
cashAndShortTermInvestments 239768000.00
propertyPlantAndEquipmentNet 1269822000.00
netWorkingCapital 372972000.00
netInvestedCapital 1809683000.00
commonStockSharesOutstanding 75240000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2219600000.00
intangibleAssets 150054000.00
otherCurrentAssets 18018000.00
totalLiab 1605517000.00
totalStockholderEquity 604215000.00
deferredLongTermLiab 44774000.00
otherCurrentLiab 1200000.00
commonStock 845000.00
capitalStock 845000.00
retainedEarnings -429260000.00
otherLiab 131381000.00
goodWill 185649000.00
otherAssets 7095000.00
cash 239425000.00
totalCurrentLiabilities 205871000.00
currentDeferredRevenue 4247000.00
netDebt 1061594000.00
shortTermDebt 32754000.00
shortLongTermDebt 18285000.00
shortLongTermDebtTotal 1301019000.00
otherStockholderEquity 1032281000.00
propertyPlantEquipment 1258646000.00
totalCurrentAssets 575915000.00
netTangibleAssets 268512000.00
netReceivables 202759000.00
longTermDebt 1193135000.00
inventory 115713000.00
accountsPayable 167670000.00
noncontrollingInterestInConsolidatedEntity 9868000.00
accumulatedOtherComprehensiveIncome 349000.00
commonStockTotalEquity 845000.00
retainedEarningsTotalEquity -429260000.00
treasuryStock -186294000.00
nonCurrrentAssetsOther 7095000.00
nonCurrentAssetsTotal 1643685000.00
capitalLeaseObligations 89599000.00
longTermDebtTotal 1193135000.00
nonCurrentLiabilitiesOther 161737000.00
nonCurrentLiabilitiesTotal 1399646000.00
capitalSurpluse 1218575000.00
liabilitiesAndStockholdersEquity 2219600000.00
cashAndShortTermInvestments 239425000.00
propertyPlantAndEquipmentNet 1300887000.00
netWorkingCapital 370044000.00
netInvestedCapital 1815635000.00
commonStockSharesOutstanding 74598000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 2240615000.00
intangibleAssets 152445000.00
otherCurrentAssets 29204000.00
totalLiab 1612607000.00
totalStockholderEquity 617724000.00
deferredLongTermLiab 48033000.00
otherCurrentLiab 157082000.00
commonStock 837000.00
capitalStock 837000.00
retainedEarnings -410233000.00
otherLiab 140553000.00
goodWill 185649000.00
otherAssets 26670000.00
cash 250587000.00
totalCurrentLiabilities 200156000.00
currentDeferredRevenue 6744000.00
netDebt 1057641000.00
shortTermDebt 36330000.00
shortLongTermDebt 20484000.00
shortLongTermDebtTotal 1308228000.00
otherStockholderEquity 1029682000.00
propertyPlantEquipment 1302896000.00
totalCurrentAssets 572955000.00
netTangibleAssets 279630000.00
netReceivables 176759000.00
longTermDebt 1195092000.00
inventory 116405000.00
accountsPayable 157082000.00
noncontrollingInterestInConsolidatedEntity 10284000.00
accumulatedOtherComprehensiveIncome -2562000.00
commonStockTotalEquity 837000.00
retainedEarningsTotalEquity -410233000.00
treasuryStock -183483000.00
nonCurrrentAssetsOther 7567000.00
nonCurrentAssetsTotal 1667660000.00
capitalLeaseObligations 92652000.00
longTermDebtTotal 1195092000.00
nonCurrentLiabilitiesOther 36552000.00
nonCurrentLiabilitiesTotal 1412451000.00
capitalSurpluse 1213165000.00
liabilitiesAndStockholdersEquity 2240615000.00
cashAndShortTermInvestments 250587000.00
propertyPlantAndEquipmentNet 1321999000.00
netWorkingCapital 372799000.00
netInvestedCapital 1833300000.00
commonStockSharesOutstanding 74523000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 2255278000.00
intangibleAssets 154815000.00
otherCurrentAssets 19915000.00
totalLiab 1606539000.00
totalStockholderEquity 638010000.00
deferredLongTermLiab 57148000.00
otherCurrentLiab 135595000.00
commonStock 837000.00
capitalStock 837000.00
retainedEarnings -390238000.00
otherLiab 139088000.00
goodWill 185649000.00
otherAssets 24295000.00
cash 212700000.00
totalCurrentLiabilities 199974000.00
currentDeferredRevenue 10464000.00
netDebt 1108692000.00
shortTermDebt 53915000.00
shortLongTermDebt 38841000.00
shortLongTermDebtTotal 1321392000.00
otherStockholderEquity 1024250000.00
propertyPlantEquipment 1321329000.00
totalCurrentAssets 569190000.00
netTangibleAssets 297546000.00
netReceivables 223229000.00
longTermDebt 1196409000.00
inventory 113346000.00
accountsPayable 135295000.00
noncontrollingInterestInConsolidatedEntity 10729000.00
accumulatedOtherComprehensiveIncome 3161000.00
commonStockTotalEquity 837000.00
retainedEarningsTotalEquity -390238000.00
treasuryStock -183420000.00
nonCurrrentAssetsOther 8310000.00
nonCurrentAssetsTotal 1686088000.00
capitalLeaseObligations 86142000.00
longTermDebtTotal 1196409000.00
nonCurrentLiabilitiesOther 33148000.00
nonCurrentLiabilitiesTotal 1406565000.00
capitalSurpluse 1207670000.00
liabilitiesAndStockholdersEquity 2255278000.00
cashAndShortTermInvestments 212700000.00
propertyPlantAndEquipmentGross 1337314000.00
propertyPlantAndEquipmentNet 1337314000.00
netWorkingCapital 369216000.00
netInvestedCapital 1873260000.00
commonStockSharesOutstanding 76136000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2218233000.00
intangibleAssets 157219000.00
otherCurrentAssets 24731000.00
totalLiab 1599958000.00
totalStockholderEquity 607075000.00
deferredLongTermLiab 47630000.00
otherCurrentLiab 127123000.00
commonStock 832000.00
retainedEarnings -416267000.00
otherLiab 133946000.00
goodWill 185649000.00
otherAssets 9218000.00
cash 154411000.00
totalCurrentLiabilities 197850000.00
currentDeferredRevenue 13956000.00
netDebt 1170522000.00
shortTermDebt 56771000.00
shortLongTermDebt 40200000.00
shortLongTermDebtTotal 1324933000.00
otherStockholderEquity 1021407000.00
propertyPlantEquipment 1333317000.00
totalCurrentAssets 497133000.00
netTangibleAssets 264207000.00
netReceivables 211840000.00
longTermDebt 1196559000.00
inventory 106151000.00
accountsPayable 127123000.00
noncontrollingInterestInConsolidatedEntity 11200000.00
accumulatedOtherComprehensiveIncome 1103000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity -416267000.00
treasuryStock -182515000.00
nonCurrrentAssetsOther 9218000.00
nonCurrentAssetsTotal 1721100000.00
capitalLeaseObligations 88174000.00
longTermDebtTotal 1196559000.00
nonCurrentLiabilitiesOther 157919000.00
nonCurrentLiabilitiesTotal 1402108000.00
capitalSurpluse 1203922000.00
liabilitiesAndStockholdersEquity 2218233000.00
cashAndShortTermInvestments 154411000.00
propertyPlantAndEquipmentGross 1369014000.00
propertyPlantAndEquipmentNet 1369014000.00
netWorkingCapital 299283000.00
netInvestedCapital 1843834000.00
commonStockSharesOutstanding 73927000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2246947000.00
intangibleAssets 159582000.00
otherCurrentAssets 23775000.00
totalLiab 1620156000.00
totalStockholderEquity 615260000.00
deferredLongTermLiab 49386000.00
otherCurrentLiab 31356000.00
commonStock 827000.00
retainedEarnings -395496000.00
otherLiab 151240000.00
goodWill 185649000.00
otherAssets 1415403000.00
cash 150920000.00
totalCurrentLiabilities 194895000.00
currentDeferredRevenue 13545000.00
netDebt 1182531000.00
shortTermDebt 59430000.00
shortLongTermDebt 42042000.00
shortLongTermDebtTotal 1333451000.00
otherStockholderEquity 1018408000.00
propertyPlantEquipment 1405561000.00
totalCurrentAssets 486313000.00
netTangibleAssets 270029000.00
netReceivables 206934000.00
longTermDebt 1197660000.00
inventory 104684000.00
accountsPayable 90564000.00
noncontrollingInterestInConsolidatedEntity 11531000.00
accumulatedOtherComprehensiveIncome -8479000.00
commonStockTotalEquity 827000.00
retainedEarningsTotalEquity -395496000.00
treasuryStock -181615000.00
nonCurrrentAssetsOther 9842000.00
nonCurrentAssetsTotal 1760634000.00
capitalLeaseObligations 93749000.00
longTermDebtTotal 1197660000.00
nonCurrentLiabilitiesOther 178215000.00
nonCurrentLiabilitiesTotal 1425261000.00
capitalSurpluse 1200023000.00
liabilitiesAndStockholdersEquity 2246947000.00
cashAndShortTermInvestments 150920000.00
propertyPlantAndEquipmentGross 1405561000.00
propertyPlantAndEquipmentNet 1405561000.00
netWorkingCapital 291418000.00
netInvestedCapital 1854962000.00
commonStockSharesOutstanding 73688000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 2276647000.00
intangibleAssets 164632000.00
otherCurrentAssets 44280000.00
totalLiab 1672981000.00
totalStockholderEquity 591847000.00
deferredLongTermLiab 40334000.00
otherCurrentLiab 128193000.00
commonStock 827000.00
retainedEarnings -400061000.00
otherLiab 168326000.00
goodWill 185649000.00
otherAssets 29735000.00
cash 134923000.00
totalCurrentLiabilities 218859000.00
currentDeferredRevenue 15531000.00
netDebt 1226008000.00
shortTermDebt 75135000.00
shortLongTermDebt 44248000.00
shortLongTermDebtTotal 1360931000.00
otherStockholderEquity 1015922000.00
propertyPlantEquipment 1415636000.00
totalCurrentAssets 457741000.00
netTangibleAssets 241566000.00
netReceivables 173827000.00
longTermDebt 1208969000.00
inventory 104711000.00
accountsPayable 128193000.00
noncontrollingInterestInConsolidatedEntity 11819000.00
accumulatedOtherComprehensiveIncome -24841000.00
commonStockTotalEquity 827000.00
retainedEarningsTotalEquity -400061000.00
treasuryStock -181542000.00
nonCurrrentAssetsOther 11724000.00
nonCurrentAssetsTotal 1818906000.00
capitalLeaseObligations 107714000.00
longTermDebtTotal 1208969000.00
nonCurrentLiabilitiesOther 204819000.00
nonCurrentLiabilitiesTotal 1454122000.00
capitalSurpluse 1197464000.00
liabilitiesAndStockholdersEquity 2276647000.00
cashAndShortTermInvestments 134923000.00
propertyPlantAndEquipmentGross 1456901000.00
propertyPlantAndEquipmentNet 1456901000.00
netWorkingCapital 238882000.00
netInvestedCapital 1845064000.00
commonStockSharesOutstanding 73688000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2322710000.00
intangibleAssets 167050000.00
otherCurrentAssets 33046000.00
totalLiab 1709442000.00
totalStockholderEquity 602461000.00
deferredLongTermLiab 45504000.00
otherCurrentLiab 125921000.00
commonStock 826000.00
retainedEarnings -386110000.00
otherLiab 176201000.00
goodWill 185649000.00
otherAssets 31380000.00
cash 158676000.00
totalCurrentLiabilities 222056000.00
currentDeferredRevenue 12664000.00
netDebt 1235980000.00
shortTermDebt 83471000.00
shortLongTermDebt 38456000.00
shortLongTermDebtTotal 1394656000.00
otherStockholderEquity 1010655000.00
propertyPlantEquipment 1453778000.00
totalCurrentAssets 457898000.00
netTangibleAssets 249762000.00
netReceivables 158346000.00
longTermDebt 1210518000.00
inventory 107830000.00
accountsPayable 125921000.00
noncontrollingInterestInConsolidatedEntity 10807000.00
accumulatedOtherComprehensiveIncome -22910000.00
commonStockTotalEquity 826000.00
retainedEarningsTotalEquity -386110000.00
treasuryStock -181413000.00
nonCurrrentAssetsOther 13369000.00
nonCurrentAssetsTotal 1864812000.00
capitalLeaseObligations 145682000.00
longTermDebtTotal 1210518000.00
nonCurrentLiabilitiesOther 231364000.00
nonCurrentLiabilitiesTotal 1487386000.00
capitalSurpluse 1192068000.00
liabilitiesAndStockholdersEquity 2322710000.00
cashAndShortTermInvestments 158676000.00
propertyPlantAndEquipmentGross 1498744000.00
propertyPlantAndEquipmentNet 1498744000.00
netWorkingCapital 235842000.00
netInvestedCapital 1851435000.00
commonStockSharesOutstanding 73620000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 2433124000.00
intangibleAssets 181597000.00
otherCurrentAssets 17926000.00
totalLiab 1793530000.00
totalStockholderEquity 628495000.00
deferredLongTermLiab 33940000.00
otherCurrentLiab 50402000.00
commonStock 824000.00
retainedEarnings -353862000.00
otherLiab 175132000.00
goodWill 185649000.00
otherAssets 15244000.00
cash 144701000.00
totalCurrentLiabilities 297393000.00
currentDeferredRevenue 9799000.00
netDebt 1266939000.00
shortTermDebt 90635000.00
shortLongTermDebt 40233000.00
shortLongTermDebtTotal 1411640000.00
otherStockholderEquity 1006533000.00
propertyPlantEquipment 1487221000.00
totalCurrentAssets 514566000.00
netTangibleAssets 261249000.00
netReceivables 232855000.00
longTermDebt 1212264000.00
inventory 119084000.00
accountsPayable 196959000.00
noncontrollingInterestInConsolidatedEntity 11099000.00
accumulatedOtherComprehensiveIncome -25060000.00
commonStockTotalEquity 824000.00
retainedEarningsTotalEquity -353862000.00
treasuryStock -181369000.00
nonCurrrentAssetsOther 15244000.00
nonCurrentAssetsTotal 1918558000.00
capitalLeaseObligations 159143000.00
longTermDebtTotal 1212264000.00
nonCurrentLiabilitiesOther 249933000.00
nonCurrentLiabilitiesTotal 1496137000.00
capitalSurpluse 1187962000.00
liabilitiesAndStockholdersEquity 2433124000.00
cashAndShortTermInvestments 144701000.00
propertyPlantAndEquipmentGross 1536068000.00
propertyPlantAndEquipmentNet 1536068000.00
netWorkingCapital 217173000.00
netInvestedCapital 1880992000.00
commonStockSharesOutstanding 73467000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2553234000.00
intangibleAssets 183815000.00
otherCurrentAssets 16630000.00
totalLiab 1836654000.00
totalStockholderEquity 705217000.00
deferredLongTermLiab 38585000.00
otherCurrentLiab 67208000.00
commonStock 823000.00
retainedEarnings -279956000.00
otherLiab 169307000.00
goodWill 273524000.00
otherAssets 34430000.00
cash 185740000.00
totalCurrentLiabilities 335398000.00
currentDeferredRevenue 15111000.00
netDebt 1218259000.00
shortTermDebt 72050000.00
shortLongTermDebt 18463000.00
shortLongTermDebtTotal 1403999000.00
otherStockholderEquity 1004350000.00
propertyPlantEquipment 1517587000.00
totalCurrentAssets 509040000.00
netTangibleAssets 247878000.00
netReceivables 182238000.00
longTermDebt 1213985000.00
inventory 124432000.00
accountsPayable 181029000.00
noncontrollingInterestInConsolidatedEntity 11363000.00
accumulatedOtherComprehensiveIncome -19854000.00
commonStockTotalEquity 823000.00
retainedEarningsTotalEquity -279956000.00
treasuryStock -180912000.00
nonCurrrentAssetsOther 16170000.00
nonCurrentAssetsTotal 2044194000.00
capitalLeaseObligations 171551000.00
longTermDebtTotal 1213985000.00
nonCurrentLiabilitiesOther 248686000.00
nonCurrentLiabilitiesTotal 1501256000.00
capitalSurpluse 1185116000.00
liabilitiesAndStockholdersEquity 2553234000.00
cashAndShortTermInvestments 185740000.00
propertyPlantAndEquipmentGross 1570685000.00
propertyPlantAndEquipmentNet 1570685000.00
commonStockSharesOutstanding 73343000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 3008686000.00
intangibleAssets 187364000.00
otherCurrentAssets 20121000.00
totalLiab 2004287000.00
totalStockholderEquity 991851000.00
deferredLongTermLiab 121931000.00
otherCurrentLiab 56473000.00
commonStock 821000.00
retainedEarnings 17505000.00
otherLiab 321164000.00
goodWill 273524000.00
otherAssets 31018000.00
cash 187289000.00
totalCurrentLiabilities 339190000.00
currentDeferredRevenue 17995000.00
netDebt 1232592000.00
shortTermDebt 75948000.00
shortLongTermDebt 19475000.00
shortLongTermDebtTotal 1419881000.00
otherStockholderEquity 998525000.00
propertyPlantEquipment 1776075000.00
totalCurrentAssets 574123000.00
netTangibleAssets 530963000.00
netReceivables 204591000.00
longTermDebt 1216752000.00
inventory 162122000.00
accountsPayable 245247000.00
noncontrollingInterestInConsolidatedEntity 12548000.00
accumulatedOtherComprehensiveIncome -25421000.00
commonStockTotalEquity 821000.00
retainedEarningsTotalEquity 17505000.00
treasuryStock -180833000.00
nonCurrrentAssetsOther 17213000.00
nonCurrentAssetsTotal 2434563000.00
capitalLeaseObligations 183654000.00
longTermDebtTotal 1216752000.00
nonCurrentLiabilitiesOther 326414000.00
nonCurrentLiabilitiesTotal 1665097000.00
capitalSurpluse 1179779000.00
liabilitiesAndStockholdersEquity 3008686000.00
cashAndShortTermInvestments 187289000.00
propertyPlantAndEquipmentGross 1956462000.00
propertyPlantAndEquipmentNet 1956462000.00
commonStockSharesOutstanding 73328000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 3065514000.00
intangibleAssets 189207000.00
otherCurrentAssets 14886000.00
totalLiab 2033049000.00
totalStockholderEquity 1019945000.00
deferredLongTermLiab 130942000.00
otherCurrentLiab 59479000.00
commonStock 821000.00
retainedEarnings 45224000.00
otherLiab 327749000.00
goodWill 273524000.00
otherAssets 26661000.00
cash 189388000.00
totalCurrentLiabilities 329993000.00
currentDeferredRevenue 26161000.00
netDebt 1252383000.00
shortTermDebt 72572000.00
shortLongTermDebt 13093000.00
shortLongTermDebtTotal 1441771000.00
otherStockholderEquity 994900000.00
propertyPlantEquipment 1803203000.00
totalCurrentAssets 590064000.00
netTangibleAssets 557214000.00
netReceivables 237393000.00
longTermDebt 1229820000.00
inventory 148397000.00
accountsPayable 231260000.00
noncontrollingInterestInConsolidatedEntity 12520000.00
accumulatedOtherComprehensiveIncome -21382000.00
commonStockTotalEquity 821000.00
retainedEarningsTotalEquity 45224000.00
treasuryStock -180775000.00
nonCurrrentAssetsOther 12856000.00
nonCurrentAssetsTotal 2475450000.00
capitalLeaseObligations 198858000.00
longTermDebtTotal 1229820000.00
nonCurrentLiabilitiesOther 342294000.00
nonCurrentLiabilitiesTotal 1703056000.00
capitalSurpluse 1176057000.00
liabilitiesAndStockholdersEquity 3065514000.00
cashAndShortTermInvestments 189388000.00
propertyPlantAndEquipmentGross 1999863000.00
propertyPlantAndEquipmentNet 1999863000.00
commonStockSharesOutstanding 73505000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 3089440000.00
intangibleAssets 190584000.00
otherCurrentAssets 15960000.00
totalLiab 2055342000.00
totalStockholderEquity 1021889000.00
deferredLongTermLiab 131053000.00
otherCurrentLiab 61583000.00
commonStock 820000.00
retainedEarnings 43920000.00
otherLiab 330538000.00
goodWill 273524000.00
otherAssets 16459000.00
cash 161615000.00
totalCurrentLiabilities 327144000.00
currentDeferredRevenue 28838000.00
netDebt 1307362000.00
shortTermDebt 74695000.00
shortLongTermDebt 13112000.00
shortLongTermDebtTotal 1468977000.00
otherStockholderEquity 993149000.00
propertyPlantEquipment 1820102000.00
totalCurrentAssets 579072000.00
netTangibleAssets 557781000.00
netReceivables 258348000.00
longTermDebt 1245242000.00
inventory 143149000.00
accountsPayable 223611000.00
noncontrollingInterestInConsolidatedEntity 12209000.00
accumulatedOtherComprehensiveIncome -15985000.00
commonStockTotalEquity 820000.00
retainedEarningsTotalEquity 43920000.00
treasuryStock -180125000.00
nonCurrrentAssetsOther 16459000.00
nonCurrentAssetsTotal 2510368000.00
capitalLeaseObligations 210623000.00
longTermDebtTotal 1245242000.00
nonCurrentLiabilitiesOther 351903000.00
nonCurrentLiabilitiesTotal 1728198000.00
capitalSurpluse 1173259000.00
liabilitiesAndStockholdersEquity 3089440000.00
cashAndShortTermInvestments 161615000.00
propertyPlantAndEquipmentGross 2029801000.00
propertyPlantAndEquipmentNet 2029801000.00
commonStockSharesOutstanding 73040000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 2900840000.00
intangibleAssets 194626000.00
otherCurrentAssets 20166000.00
totalLiab 1848536000.00
totalStockholderEquity 1044820000.00
deferredLongTermLiab 137239000.00
otherCurrentLiab 37596000.00
commonStock 818000.00
retainedEarnings 67854000.00
otherLiab 338631000.00
goodWill 261340000.00
otherAssets 31066000.00
cash 202498000.00
totalCurrentLiabilities 261339000.00
currentDeferredRevenue 31612000.00
netDebt 1057257000.00
shortTermDebt 13327000.00
shortLongTermDebt 12983000.00
shortLongTermDebtTotal 1259755000.00
otherStockholderEquity 991148000.00
propertyPlantEquipment 1826303000.00
totalCurrentAssets 600237000.00
netTangibleAssets 588894000.00
netReceivables 215486000.00
longTermDebt 1246428000.00
inventory 162087000.00
accountsPayable 178804000.00
noncontrollingInterestInConsolidatedEntity 7484000.00
accumulatedOtherComprehensiveIncome -15020000.00
commonStockTotalEquity 818000.00
retainedEarningsTotalEquity 67854000.00
treasuryStock -178215000.00
nonCurrrentAssetsOther 18334000.00
nonCurrentAssetsTotal 2300603000.00
longTermDebtTotal 1246428000.00
nonCurrentLiabilitiesOther 203530000.00
nonCurrentLiabilitiesTotal 1587197000.00
capitalSurpluse 1169383000.00
liabilitiesAndStockholdersEquity 2900840000.00
cashAndShortTermInvestments 202498000.00
propertyPlantAndEquipmentGross 1826303000.00
propertyPlantAndEquipmentNet 1826303000.00
commonStockSharesOutstanding 73040000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
totalAssets 3288655000.00
intangibleAssets 195498000.00
otherCurrentAssets 21631000.00
totalLiab 1919174000.00
totalStockholderEquity 1366269000.00
deferredLongTermLiab 169432000.00
otherCurrentLiab 40755000.00
commonStock 815000.00
retainedEarnings 328624000.00
otherLiab 382585000.00
goodWill 414741000.00
otherAssets 38713000.00
cash 345583000.00
totalCurrentLiabilities 285536000.00
currentDeferredRevenue 40755000.00
netDebt 918949000.00
shortTermDebt 13479000.00
shortLongTermDebt 13479000.00
shortLongTermDebtTotal 1264532000.00
otherStockholderEquity 1045830000.00
propertyPlantEquipment 1868382000.00
totalCurrentAssets 785629000.00
netTangibleAssets 756030000.00
shortTermInvestments 0.00
netReceivables 247692000.00
longTermDebt 1251053000.00
inventory 170723000.00
accountsPayable 231302000.00
totalPermanentEquity 1369481000.00
noncontrollingInterestInConsolidatedEntity 3212000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8753000.00
additionalPaidInCapital 1165661000.00
commonStockTotalEquity 815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328624000.00
treasuryStock -120078000.00
nonCurrrentAssetsOther 24405000.00
nonCurrentAssetsTotal 2503026000.00
longTermDebtTotal 1251053000.00
nonCurrentLiabilitiesOther 213153000.00
nonCurrentLiabilitiesTotal 1633638000.00
capitalSurpluse 1165661000.00
liabilitiesAndStockholdersEquity 3288655000.00
cashAndShortTermInvestments 345583000.00
propertyPlantAndEquipmentGross 1868382000.00
propertyPlantAndEquipmentNet 1868382000.00
commonStockSharesOutstanding 77859000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 3249345000.00
intangibleAssets 194795000.00
otherCurrentAssets 17630000.00
totalLiab 1890841000.00
totalStockholderEquity 1358504000.00
deferredLongTermLiab 172610000.00
otherCurrentLiab 52021000.00
commonStock 815000.00
retainedEarnings 327173000.00
otherLiab 364473000.00
goodWill 414257000.00
otherAssets 41527000.00
cash 322357000.00
totalCurrentLiabilities 272984000.00
currentDeferredRevenue 52021000.00
netDebt 944996000.00
shortTermDebt 13969000.00
shortLongTermDebt 13969000.00
shortLongTermDebtTotal 1267353000.00
otherStockholderEquity 1040516000.00
propertyPlantEquipment 1825653000.00
totalCurrentAssets 787421000.00
netTangibleAssets 749452000.00
shortTermInvestments 0.00
netReceivables 280019000.00
longTermDebt 1253384000.00
inventory 167415000.00
accountsPayable 206994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9663000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327173000.00
treasuryStock -120056000.00
nonCurrrentAssetsOther 27219000.00
nonCurrentAssetsTotal 2461924000.00
longTermDebtTotal 1253384000.00
nonCurrentLiabilitiesOther 191863000.00
nonCurrentLiabilitiesTotal 1617857000.00
capitalSurpluse 1160235000.00
liabilitiesAndStockholdersEquity 3249345000.00
cashAndShortTermInvestments 322357000.00
propertyPlantAndEquipmentGross 1825653000.00
propertyPlantAndEquipmentNet 1825653000.00
commonStockSharesOutstanding 78480000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 2307038000.00
intangibleAssets 148702000.00
otherCurrentAssets 13023000.00
totalLiab 954055000.00
totalStockholderEquity 1352983000.00
deferredLongTermLiab 108041000.00
otherCurrentLiab 605000.00
commonStock 814000.00
retainedEarnings 314405000.00
otherLiab 235454000.00
goodWill 274879000.00
otherAssets 29512000.00
cash 329512000.00
totalCurrentLiabilities 211994000.00
currentDeferredRevenue 52305000.00
netDebt 182031000.00
shortTermDebt 4936000.00
shortLongTermDebt 4305000.00
shortLongTermDebtTotal 511543000.00
otherStockholderEquity 1049764000.00
propertyPlantEquipment 1195722000.00
totalCurrentAssets 670389000.00
netTangibleAssets 929381000.00
shortTermInvestments 0.00
netReceivables 251275000.00
longTermDebt 506607000.00
inventory 76579000.00
accountsPayable 154148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314405000.00
treasuryStock -103940000.00
nonCurrrentAssetsOther 17346000.00
nonCurrentAssetsTotal 1636649000.00
longTermDebtTotal 506607000.00
nonCurrentLiabilitiesOther 127413000.00
nonCurrentLiabilitiesTotal 742061000.00
capitalSurpluse 1153336000.00
liabilitiesAndStockholdersEquity 2307038000.00
cashAndShortTermInvestments 329512000.00
propertyPlantAndEquipmentGross 1195722000.00
propertyPlantAndEquipmentNet 1195722000.00
commonStockSharesOutstanding 80309000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 2307283000.00
intangibleAssets 150007000.00
otherCurrentAssets 13715000.00
totalLiab 910777000.00
totalStockholderEquity 1396506000.00
deferredLongTermLiab 112142000.00
otherCurrentLiab 23835000.00
commonStock 812000.00
retainedEarnings 287992000.00
otherLiab 160244000.00
goodWill 272079000.00
otherAssets 434884000.00
cash 384567000.00
totalCurrentLiabilities 213945000.00
currentDeferredRevenue 36128000.00
netDebt 127375000.00
shortTermDebt 5210000.00
shortLongTermDebt 4504000.00
shortLongTermDebtTotal 511942000.00
otherStockholderEquity 1121702000.00
propertyPlantEquipment 1169155000.00
totalCurrentAssets 703244000.00
netTangibleAssets 974420000.00
shortTermInvestments 0.00
netReceivables 212586000.00
longTermDebt 506732000.00
inventory 92376000.00
accountsPayable 148772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287992000.00
treasuryStock -25456000.00
nonCurrrentAssetsOther 12798000.00
nonCurrentAssetsTotal 1604039000.00
longTermDebtTotal 506732000.00
nonCurrentLiabilitiesOther 77958000.00
nonCurrentLiabilitiesTotal 696832000.00
capitalSurpluse 1147084000.00
liabilitiesAndStockholdersEquity 2307283000.00
cashAndShortTermInvestments 384567000.00
propertyPlantAndEquipmentGross 1169155000.00
propertyPlantAndEquipmentNet 1169155000.00
commonStockSharesOutstanding 81921000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 2286906000.00
intangibleAssets 149337000.00
otherCurrentAssets 15124000.00
totalLiab 938111000.00
totalStockholderEquity 1348795000.00
deferredLongTermLiab 150108000.00
otherCurrentLiab 31189000.00
commonStock 812000.00
retainedEarnings 221132000.00
otherLiab 160348000.00
goodWill 301744000.00
otherAssets 466054000.00
cash 463650000.00
totalCurrentLiabilities 210291000.00
currentDeferredRevenue 33089000.00
netDebt 48912000.00
shortTermDebt 5825000.00
shortLongTermDebt 4735000.00
shortLongTermDebtTotal 512562000.00
otherStockholderEquity 1140851000.00
propertyPlantEquipment 1049805000.00
totalCurrentAssets 771047000.00
netTangibleAssets 897714000.00
shortTermInvestments 0.00
netReceivables 206099000.00
longTermDebt 506569000.00
inventory 86174000.00
accountsPayable 140188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13703000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221132000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14973000.00
nonCurrentAssetsTotal 1515859000.00
capitalLeaseObligations 168000.00
longTermDebtTotal 506737000.00
nonCurrentLiabilitiesOther 70975000.00
nonCurrentLiabilitiesTotal 727820000.00
capitalSurpluse 1140554000.00
liabilitiesAndStockholdersEquity 2286906000.00
cashAndShortTermInvestments 463650000.00
propertyPlantAndEquipmentGross 1049805000.00
propertyPlantAndEquipmentNet 1049805000.00
commonStockSharesOutstanding 81783000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 2174171000.00
intangibleAssets 150960000.00
otherCurrentAssets 10254000.00
totalLiab 871963000.00
totalStockholderEquity 1302208000.00
deferredLongTermLiab 132136000.00
otherCurrentLiab 22779000.00
commonStock 812000.00
retainedEarnings 184959000.00
otherLiab 155852000.00
goodWill 246181000.00
otherAssets 412154000.00
cash 598535000.00
totalCurrentLiabilities 157350000.00
currentDeferredRevenue 25402000.00
netDebt -85309000.00
shortTermDebt 6793000.00
shortLongTermDebt 513226000.00
shortLongTermDebtTotal 513226000.00
otherStockholderEquity 1133437000.00
propertyPlantEquipment 919840000.00
totalCurrentAssets 842177000.00
netTangibleAssets 905067000.00
shortTermInvestments 0.00
netReceivables 159110000.00
longTermDebt 506295000.00
inventory 74278000.00
accountsPayable 102376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184959000.00
treasuryStock -491000.00
nonCurrrentAssetsOther 15013000.00
nonCurrentAssetsTotal 1331994000.00
capitalLeaseObligations 138000.00
longTermDebtTotal 506433000.00
nonCurrentLiabilitiesOther 76044000.00
nonCurrentLiabilitiesTotal 714613000.00
capitalSurpluse 1134245000.00
liabilitiesAndStockholdersEquity 2174171000.00
cashAndShortTermInvestments 598535000.00
propertyPlantAndEquipmentGross 919840000.00
propertyPlantAndEquipmentNet 919840000.00
commonStockSharesOutstanding 81945000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 2087240000.00
intangibleAssets 139724000.00
otherCurrentAssets 13798000.00
totalLiab 813344000.00
totalStockholderEquity 1273896000.00
deferredLongTermLiab 116003000.00
otherCurrentLiab 18494000.00
commonStock 812000.00
retainedEarnings 160600000.00
otherLiab 139197000.00
goodWill 242301000.00
otherAssets 396823000.00
cash 660903000.00
totalCurrentLiabilities 116595000.00
currentDeferredRevenue 18926000.00
netDebt -145770000.00
shortTermDebt 7224000.00
shortLongTermDebt 7224000.00
shortLongTermDebtTotal 515133000.00
otherStockholderEquity 1127484000.00
propertyPlantEquipment 806288000.00
totalCurrentAssets 884129000.00
netTangibleAssets 891871000.00
shortTermInvestments 0.00
netReceivables 139970000.00
longTermDebt 507484000.00
inventory 69458000.00
accountsPayable 71951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160600000.00
treasuryStock -3422000.00
nonCurrrentAssetsOther 14798000.00
nonCurrentAssetsTotal 1203111000.00
capitalLeaseObligations 425000.00
longTermDebtTotal 507909000.00
nonCurrentLiabilitiesOther 72837000.00
nonCurrentLiabilitiesTotal 696749000.00
capitalSurpluse 1131253000.00
liabilitiesAndStockholdersEquity 2087240000.00
cashAndShortTermInvestments 660903000.00
propertyPlantAndEquipmentGross 806288000.00
propertyPlantAndEquipmentNet 806288000.00
commonStockSharesOutstanding 82244000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2073220000.00
intangibleAssets 140478000.00
otherCurrentAssets 14005000.00
totalLiab 799930000.00
totalStockholderEquity 1273290000.00
deferredLongTermLiab 108165000.00
otherCurrentLiab 18424000.00
commonStock 811000.00
retainedEarnings 163173000.00
otherLiab 130761000.00
goodWill 240975000.00
otherAssets 396962000.00
cash 711225000.00
totalCurrentLiabilities 109960000.00
currentDeferredRevenue 13700000.00
netDebt -195033000.00
shortTermDebt 7058000.00
shortLongTermDebt 4821000.00
shortLongTermDebtTotal 516192000.00
otherStockholderEquity 1125306000.00
propertyPlantEquipment 783313000.00
totalCurrentAssets 892945000.00
netTangibleAssets 891837000.00
shortTermInvestments 0.00
netReceivables 89006000.00
longTermDebt 508417000.00
inventory 78709000.00
accountsPayable 70778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 811000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163173000.00
treasuryStock -3869000.00
nonCurrrentAssetsOther 15509000.00
nonCurrentAssetsTotal 1180275000.00
capitalLeaseObligations 717000.00
longTermDebtTotal 509134000.00
nonCurrentLiabilitiesOther 72671000.00
nonCurrentLiabilitiesTotal 689970000.00
capitalSurpluse 1129051000.00
liabilitiesAndStockholdersEquity 2073220000.00
cashAndShortTermInvestments 711225000.00
propertyPlantAndEquipmentGross 783313000.00
propertyPlantAndEquipmentNet 783313000.00
commonStockSharesOutstanding 75539000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1620833000.00
intangibleAssets 146718000.00
otherCurrentAssets 22109000.00
totalLiab 810038000.00
totalStockholderEquity 810795000.00
deferredLongTermLiab 123360000.00
otherCurrentLiab 17424000.00
commonStock 708000.00
retainedEarnings 175210000.00
otherLiab 148413000.00
goodWill 233196000.00
otherAssets 395945000.00
cash 264060000.00
totalCurrentLiabilities 103128000.00
currentDeferredRevenue 9131000.00
netDebt 244988000.00
shortTermDebt 7881000.00
shortLongTermDebt 7881000.00
shortLongTermDebtTotal 509048000.00
otherStockholderEquity 654877000.00
propertyPlantEquipment 790565000.00
totalCurrentAssets 434323000.00
netTangibleAssets 430881000.00
shortTermInvestments 0.00
netReceivables 70725000.00
longTermDebt 501167000.00
inventory 77429000.00
accountsPayable 68692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175210000.00
treasuryStock -5105000.00
nonCurrrentAssetsOther 16031000.00
nonCurrentAssetsTotal 1186510000.00
capitalLeaseObligations 1281000.00
longTermDebtTotal 501167000.00
nonCurrentLiabilitiesOther 82383000.00
nonCurrentLiabilitiesTotal 706910000.00
capitalSurpluse 660448000.00
liabilitiesAndStockholdersEquity 1620833000.00
cashAndShortTermInvestments 264060000.00
propertyPlantAndEquipmentGross 790565000.00
propertyPlantAndEquipmentNet 790565000.00
commonStockSharesOutstanding 66676000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1249153000.00
intangibleAssets 20679000.00
otherCurrentAssets 10044000.00
totalLiab 707807000.00
totalStockholderEquity 541346000.00
deferredLongTermLiab 67537000.00
otherCurrentLiab 15675000.00
commonStock 639000.00
retainedEarnings 190964000.00
otherLiab 149252000.00
goodWill 68647000.00
otherAssets 107963000.00
cash 454208000.00
totalCurrentLiabilities 71850000.00
currentDeferredRevenue 4622000.00
netDebt 35833000.00
shortTermDebt 3336000.00
shortLongTermDebt 3336000.00
shortLongTermDebtTotal 490041000.00
otherStockholderEquity 370743000.00
propertyPlantEquipment 555487000.00
totalCurrentAssets 585703000.00
netTangibleAssets 452020000.00
shortTermInvestments 0.00
netReceivables 54293000.00
longTermDebt 486705000.00
inventory 67158000.00
accountsPayable 48217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 639000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190964000.00
treasuryStock -10850000.00
nonCurrrentAssetsOther 17323000.00
deferredLongTermAssetCharges 1314000.00
nonCurrentAssetsTotal 663450000.00
longTermDebtTotal 486705000.00
nonCurrentLiabilitiesOther 81715000.00
nonCurrentLiabilitiesTotal 635957000.00
capitalSurpluse 381349000.00
liabilitiesAndStockholdersEquity 1249153000.00
cashAndShortTermInvestments 454208000.00
propertyPlantAndEquipmentGross 555487000.00
propertyPlantAndEquipmentNet 555487000.00
commonStockSharesOutstanding 63417000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 1268300000.00
intangibleAssets 20803000.00
otherCurrentAssets 11314000.00
totalLiab 713307000.00
totalStockholderEquity 554993000.00
deferredLongTermLiab 76718000.00
otherCurrentLiab 14943000.00
commonStock 639000.00
retainedEarnings 207040000.00
otherLiab 145111000.00
goodWill 68647000.00
otherAssets 107577000.00
cash 463395000.00
totalCurrentLiabilities 70886000.00
currentDeferredRevenue 7216000.00
netDebt 27478000.00
shortTermDebt 3333000.00
shortLongTermDebtTotal 490873000.00
otherStockholderEquity 366314000.00
propertyPlantEquipment 553005000.00
totalCurrentAssets 607718000.00
netTangibleAssets 465543000.00
shortTermInvestments 6840000.00
netReceivables 59078000.00
longTermDebt 487540000.00
inventory 67091000.00
accountsPayable 45394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 639000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207040000.00
treasuryStock -13323000.00
nonCurrrentAssetsOther 18127000.00
nonCurrentAssetsTotal 660582000.00
longTermDebtTotal 487540000.00
nonCurrentLiabilitiesOther 78163000.00
nonCurrentLiabilitiesTotal 642421000.00
capitalSurpluse 379336000.00
liabilitiesAndStockholdersEquity 1268300000.00
cashAndShortTermInvestments 470235000.00
propertyPlantAndEquipmentGross 553005000.00
propertyPlantAndEquipmentNet 553005000.00
commonStockSharesOutstanding 54470000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1108619000.00
intangibleAssets 20927000.00
otherCurrentAssets 16504000.00
totalLiab 724452000.00
totalStockholderEquity 384167000.00
deferredLongTermLiab 79189000.00
otherCurrentLiab 15219000.00
commonStock 539000.00
retainedEarnings 220974000.00
otherLiab 132646000.00
goodWill 68647000.00
otherAssets 108283000.00
cash 277077000.00
totalCurrentLiabilities 83918000.00
currentDeferredRevenue 15738000.00
netDebt 214628000.00
shortTermDebt 3330000.00
shortLongTermDebt 3330000.00
shortLongTermDebtTotal 491705000.00
otherStockholderEquity 178654000.00
propertyPlantEquipment 561196000.00
totalCurrentAssets 439140000.00
netTangibleAssets 363240000.00
shortTermInvestments 21849000.00
netReceivables 58706000.00
longTermDebt 488375000.00
inventory 65004000.00
accountsPayable 49631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220974000.00
treasuryStock -15845000.00
nonCurrrentAssetsOther 18709000.00
nonCurrentAssetsTotal 669479000.00
longTermDebtTotal 488375000.00
nonCurrentLiabilitiesOther 72970000.00
nonCurrentLiabilitiesTotal 640534000.00
capitalSurpluse 194670000.00
liabilitiesAndStockholdersEquity 1108619000.00
cashAndShortTermInvestments 298926000.00
propertyPlantAndEquipmentGross 561196000.00
propertyPlantAndEquipmentNet 561196000.00
commonStockSharesOutstanding 53520000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 1156593000.00
intangibleAssets 21491000.00
otherCurrentAssets 27701000.00
totalLiab 758926000.00
totalStockholderEquity 397667000.00
deferredLongTermLiab 92883000.00
otherCurrentLiab 20885000.00
commonStock 539000.00
retainedEarnings 239655000.00
otherLiab 142973000.00
goodWill 68647000.00
otherAssets 109582000.00
cash 253765000.00
totalCurrentLiabilities 98621000.00
currentDeferredRevenue 14022000.00
netDebt 241175000.00
shortTermDebt 5732000.00
shortLongTermDebtTotal 494940000.00
otherStockholderEquity 176473000.00
propertyPlantEquipment 563262000.00
totalCurrentAssets 483749000.00
netTangibleAssets 307529000.00
shortTermInvestments 46007000.00
netReceivables 85605000.00
longTermDebt 489208000.00
inventory 70671000.00
accountsPayable 57982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239655000.00
treasuryStock -15960000.00
nonCurrrentAssetsOther 19444000.00
nonCurrentAssetsTotal 672844000.00
longTermDebtTotal 489208000.00
nonCurrentLiabilitiesOther 78214000.00
nonCurrentLiabilitiesTotal 660305000.00
capitalSurpluse 192915000.00
liabilitiesAndStockholdersEquity 1156593000.00
cashAndShortTermInvestments 299772000.00
propertyPlantAndEquipmentGross 563262000.00
propertyPlantAndEquipmentNet 563262000.00
commonStockSharesOutstanding 53742000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 1174670000.00
intangibleAssets 21614000.00
otherCurrentAssets 35109000.00
totalLiab 770671000.00
totalStockholderEquity 403999000.00
deferredLongTermLiab 100154000.00
otherCurrentLiab 21243000.00
commonStock 539000.00
retainedEarnings 243934000.00
otherLiab 126996000.00
goodWill 68647000.00
otherAssets 108176000.00
cash 251488000.00
totalCurrentLiabilities 108986000.00
currentDeferredRevenue 26771000.00
netDebt 245710000.00
shortTermDebt 7157000.00
shortLongTermDebtTotal 497198000.00
otherStockholderEquity 175526000.00
propertyPlantEquipment 567197000.00
totalCurrentAssets 499297000.00
netTangibleAssets 313738000.00
shortTermInvestments 70740000.00
netReceivables 77777000.00
longTermDebt 490041000.00
inventory 64183000.00
accountsPayable 53815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243934000.00
treasuryStock -15937000.00
nonCurrrentAssetsOther 17915000.00
nonCurrentAssetsTotal 675373000.00
longTermDebtTotal 490041000.00
nonCurrentLiabilitiesOther 71490000.00
nonCurrentLiabilitiesTotal 661685000.00
capitalSurpluse 191042000.00
liabilitiesAndStockholdersEquity 1174670000.00
cashAndShortTermInvestments 322228000.00
propertyPlantAndEquipmentGross 567197000.00
propertyPlantAndEquipmentNet 567197000.00
commonStockSharesOutstanding 53857000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 1193353000.00
intangibleAssets 21738000.00
otherCurrentAssets 34551000.00
totalLiab 795305000.00
totalStockholderEquity 398048000.00
deferredLongTermLiab 107142000.00
otherCurrentLiab 25717000.00
commonStock 540000.00
retainedEarnings 240683000.00
otherLiab 137250000.00
goodWill 68647000.00
otherAssets 104267000.00
cash 252555000.00
totalCurrentLiabilities 119264000.00
currentDeferredRevenue 26771000.00
netDebt 248395000.00
shortTermDebt 10077000.00
shortLongTermDebtTotal 500950000.00
otherStockholderEquity 176825000.00
propertyPlantEquipment 565337000.00
totalCurrentAssets 523749000.00
netTangibleAssets 307663000.00
shortTermInvestments 75253000.00
netReceivables 96355000.00
longTermDebt 490873000.00
inventory 65035000.00
accountsPayable 56699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240683000.00
treasuryStock -16156000.00
nonCurrrentAssetsOther 13882000.00
nonCurrentAssetsTotal 669604000.00
longTermDebtTotal 490873000.00
nonCurrentLiabilitiesOther 78026000.00
nonCurrentLiabilitiesTotal 676041000.00
capitalSurpluse 193140000.00
liabilitiesAndStockholdersEquity 1193353000.00
cashAndShortTermInvestments 327808000.00
propertyPlantAndEquipmentGross 565337000.00
propertyPlantAndEquipmentNet 565337000.00
commonStockSharesOutstanding 53869000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1238153000.00
intangibleAssets 21898000.00
otherCurrentAssets 32308000.00
totalLiab 834337000.00
totalStockholderEquity 403816000.00
deferredLongTermLiab 114471000.00
otherCurrentLiab 24776000.00
commonStock 539000.00
retainedEarnings 232551000.00
otherLiab 140748000.00
goodWill 68647000.00
otherAssets 110073000.00
cash 267281000.00
totalCurrentLiabilities 146261000.00
currentDeferredRevenue 26771000.00
netDebt 239231000.00
shortTermDebt 8933000.00
shortLongTermDebt 3329000.00
shortLongTermDebtTotal 506512000.00
otherStockholderEquity 190726000.00
propertyPlantEquipment 565755000.00
totalCurrentAssets 562325000.00
netTangibleAssets 313271000.00
shortTermInvestments 75143000.00
netReceivables 120881000.00
longTermDebt 497579000.00
inventory 66712000.00
accountsPayable 85781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232551000.00
treasuryStock -542000.00
nonCurrrentAssetsOther 19528000.00
nonCurrentAssetsTotal 675828000.00
longTermDebtTotal 497579000.00
nonCurrentLiabilitiesOther 76026000.00
nonCurrentLiabilitiesTotal 688076000.00
capitalSurpluse 191086000.00
liabilitiesAndStockholdersEquity 1238153000.00
cashAndShortTermInvestments 342424000.00
propertyPlantAndEquipmentGross 565755000.00
propertyPlantAndEquipmentNet 565755000.00
commonStockSharesOutstanding 54488525.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 1067089000.00
intangibleAssets 22322000.00
otherCurrentAssets 32234000.00
totalLiab 675946000.00
totalStockholderEquity 391143000.00
deferredLongTermLiab 135192000.00
otherCurrentLiab 23830000.00
commonStock 538000.00
retainedEarnings 206066000.00
otherLiab 117625000.00
goodWill 68910000.00
otherAssets 106874000.00
cash 121708000.00
totalCurrentLiabilities 127265000.00
currentDeferredRevenue 26850000.00
netDebt 252672000.00
shortTermDebt 9035000.00
shortLongTermDebtTotal 374380000.00
otherStockholderEquity 188539000.00
propertyPlantEquipment 536721000.00
totalCurrentAssets 423494000.00
netTangibleAssets 299911000.00
shortTermInvestments 75155000.00
netReceivables 129755000.00
longTermDebt 365345000.00
inventory 64642000.00
accountsPayable 67550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206066000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 11046000.00
nonCurrentAssetsTotal 643595000.00
longTermDebtTotal 365345000.00
nonCurrentLiabilitiesOther 48144000.00
nonCurrentLiabilitiesTotal 548681000.00
capitalSurpluse 188174000.00
liabilitiesAndStockholdersEquity 1067089000.00
cashAndShortTermInvestments 196863000.00
propertyPlantAndEquipmentGross 536721000.00
propertyPlantAndEquipmentNet 536721000.00
commonStockSharesOutstanding 54393000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 922861000.00
intangibleAssets 16351000.00
otherCurrentAssets 32592000.00
totalLiab 569377000.00
totalStockholderEquity 353484000.00
deferredLongTermLiab 74203000.00
otherCurrentLiab 19831000.00
commonStock 538000.00
retainedEarnings 171540000.00
otherLiab 49344000.00
goodWill 68403000.00
otherAssets 100642000.00
cash 105974000.00
totalCurrentLiabilities 79612000.00
netDebt 267199000.00
shortTermDebt 6955000.00
shortLongTermDebtTotal 373173000.00
otherStockholderEquity 185406000.00
propertyPlantEquipment 441450000.00
totalCurrentAssets 380769000.00
netTangibleAssets 268730000.00
shortTermInvestments 75101000.00
netReceivables 108452000.00
longTermDebt 366218000.00
inventory 58650000.00
accountsPayable 52826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11073000.00
nonCurrentAssetsTotal 542092000.00
longTermDebtTotal 366218000.00
nonCurrentLiabilitiesOther 49344000.00
nonCurrentLiabilitiesTotal 489765000.00
capitalSurpluse 185155000.00
liabilitiesAndStockholdersEquity 922861000.00
cashAndShortTermInvestments 181075000.00
propertyPlantAndEquipmentGross 441450000.00
propertyPlantAndEquipmentNet 441450000.00
commonStockSharesOutstanding 54262000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 883177000.00
intangibleAssets 16454000.00
otherCurrentAssets 31912000.00
totalLiab 556529000.00
totalStockholderEquity 326648000.00
deferredLongTermLiab 72762000.00
otherCurrentLiab 13594000.00
commonStock 536000.00
retainedEarnings 149630000.00
otherLiab 50634000.00
goodWill 68403000.00
otherAssets 98551000.00
cash 85700000.00
totalCurrentLiabilities 66043000.00
netDebt 287408000.00
shortTermDebt 6018000.00
shortLongTermDebtTotal 373108000.00
otherStockholderEquity 180482000.00
propertyPlantEquipment 443406000.00
totalCurrentAssets 341220000.00
netTangibleAssets 241791000.00
shortTermInvestments 75068000.00
netReceivables 97369000.00
longTermDebt 367090000.00
inventory 51171000.00
accountsPayable 46431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 536000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8659000.00
nonCurrentAssetsTotal 541957000.00
longTermDebtTotal 367090000.00
nonCurrentLiabilitiesOther 50634000.00
nonCurrentLiabilitiesTotal 490486000.00
capitalSurpluse 180340000.00
liabilitiesAndStockholdersEquity 883177000.00
cashAndShortTermInvestments 160768000.00
propertyPlantAndEquipmentGross 443406000.00
propertyPlantAndEquipmentNet 443406000.00
commonStockSharesOutstanding 54054000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 863461000.00
intangibleAssets 16556000.00
otherCurrentAssets 28841000.00
totalLiab 554167000.00
totalStockholderEquity 309294000.00
deferredLongTermLiab 71318000.00
otherCurrentLiab 873000.00
commonStock 534000.00
retainedEarnings 137978000.00
otherLiab 50753000.00
goodWill 68403000.00
otherAssets 99849000.00
cash 78256000.00
totalCurrentLiabilities 64133000.00
currentDeferredRevenue 17737000.00
netDebt 297854000.00
shortTermDebt 8147000.00
shortLongTermDebtTotal 376110000.00
otherStockholderEquity 174782000.00
propertyPlantEquipment 442116000.00
totalCurrentAssets 321496000.00
netTangibleAssets 224335000.00
shortTermInvestments 74980000.00
netReceivables 75207000.00
longTermDebt 367963000.00
inventory 64212000.00
accountsPayable 37376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14890000.00
nonCurrentAssetsTotal 541965000.00
longTermDebtTotal 367963000.00
nonCurrentLiabilitiesOther 50753000.00
nonCurrentLiabilitiesTotal 490034000.00
capitalSurpluse 174799000.00
liabilitiesAndStockholdersEquity 863461000.00
cashAndShortTermInvestments 153236000.00
propertyPlantAndEquipmentGross 442116000.00
propertyPlantAndEquipmentNet 442116000.00
commonStockSharesOutstanding 54032353.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 848505000.00
intangibleAssets 16659000.00
otherCurrentAssets 23434000.00
totalLiab 560859000.00
totalStockholderEquity 287646000.00
deferredLongTermLiab 63433000.00
otherCurrentLiab 17747000.00
commonStock 533000.00
retainedEarnings 128219000.00
otherLiab 63106000.00
goodWill 68403000.00
otherAssets 99862000.00
cash 128687000.00
totalCurrentLiabilities 65485000.00
currentDeferredRevenue -266000.00
netDebt 247552000.00
shortTermDebt 7404000.00
shortLongTermDebtTotal 376239000.00
otherStockholderEquity 171894000.00
propertyPlantEquipment 437748000.00
totalCurrentAssets 310895000.00
netTangibleAssets 202584000.00
shortTermInvestments 24986000.00
netReceivables 74661000.00
longTermDebt 368835000.00
inventory 59127000.00
accountsPayable 40600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128219000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9325000.00
nonCurrentAssetsTotal 537610000.00
longTermDebtTotal 368835000.00
nonCurrentLiabilitiesOther 63106000.00
nonCurrentLiabilitiesTotal 495374000.00
capitalSurpluse 172024000.00
liabilitiesAndStockholdersEquity 848505000.00
cashAndShortTermInvestments 153673000.00
propertyPlantAndEquipmentGross 437748000.00
propertyPlantAndEquipmentNet 437748000.00
commonStockSharesOutstanding 53227000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 705478000.00
intangibleAssets 16761000.00
otherCurrentAssets 19690000.00
totalLiab 438442000.00
totalStockholderEquity 267036000.00
deferredLongTermLiab 62200000.00
otherCurrentLiab 15960000.00
commonStock 530000.00
retainedEarnings 113566000.00
otherLiab 62550000.00
goodWill 68403000.00
otherAssets 95382000.00
cash 47068000.00
totalCurrentLiabilities 61918000.00
currentDeferredRevenue 570000.00
netDebt 219383000.00
shortTermDebt 14677000.00
shortLongTermDebtTotal 266451000.00
otherStockholderEquity 165940000.00
propertyPlantEquipment 429364000.00
totalCurrentAssets 180732000.00
netTangibleAssets 181872000.00
shortTermInvestments 0.00
netReceivables 61784000.00
longTermDebt 251774000.00
inventory 52190000.00
accountsPayable 30711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8369000.00
nonCurrentAssetsTotal 524746000.00
longTermDebtTotal 251774000.00
nonCurrentLiabilitiesOther 62550000.00
nonCurrentLiabilitiesTotal 376524000.00
capitalSurpluse 166195000.00
liabilitiesAndStockholdersEquity 705478000.00
cashAndShortTermInvestments 47068000.00
propertyPlantAndEquipmentGross 429364000.00
propertyPlantAndEquipmentNet 429364000.00
commonStockSharesOutstanding 53227000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 694061000.00
intangibleAssets 16864000.00
otherCurrentAssets 17808000.00
totalLiab 443106000.00
totalStockholderEquity 250955000.00
deferredLongTermLiab 60154000.00
otherCurrentLiab 16383000.00
commonStock 529000.00
retainedEarnings 100008000.00
otherLiab 63091000.00
goodWill 68403000.00
otherAssets 95698000.00
cash 42919000.00
totalCurrentLiabilities 67478000.00
currentDeferredRevenue 2938000.00
netDebt 227314000.00
shortTermDebt 17850000.00
shortLongTermDebtTotal 270233000.00
otherStockholderEquity 164418000.00
propertyPlantEquipment 429611000.00
totalCurrentAssets 168752000.00
netTangibleAssets 165688000.00
shortTermInvestments 0.00
netReceivables 65249000.00
longTermDebt 252383000.00
inventory 42776000.00
accountsPayable 30307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100008000.00
treasuryStock -364000.00
nonCurrrentAssetsOther 8451000.00
nonCurrentAssetsTotal 525309000.00
longTermDebtTotal 252383000.00
nonCurrentLiabilitiesOther 63091000.00
nonCurrentLiabilitiesTotal 375628000.00
capitalSurpluse 164535000.00
liabilitiesAndStockholdersEquity 694061000.00
cashAndShortTermInvestments 42919000.00
propertyPlantAndEquipmentGross 429611000.00
propertyPlantAndEquipmentNet 429611000.00
commonStockSharesOutstanding 53131000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 686810000.00
intangibleAssets 16967000.00
otherCurrentAssets 16846000.00
totalLiab 455116000.00
totalStockholderEquity 231694000.00
deferredLongTermLiab 59111000.00
otherCurrentLiab 30079000.00
commonStock 529000.00
retainedEarnings 82731000.00
otherLiab 62923000.00
goodWill 68403000.00
otherAssets 95325000.00
cash 61022000.00
totalCurrentLiabilities 80090000.00
currentDeferredRevenue 4855000.00
netDebt 199793000.00
shortTermDebt 7823000.00
shortLongTermDebtTotal 260815000.00
otherStockholderEquity 162434000.00
propertyPlantEquipment 414218000.00
totalCurrentAssets 177267000.00
netTangibleAssets 146324000.00
shortTermInvestments 0.00
netReceivables 59564000.00
longTermDebt 252992000.00
inventory 39835000.00
accountsPayable 37333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82731000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 9955000.00
nonCurrentAssetsTotal 509543000.00
longTermDebtTotal 252992000.00
nonCurrentLiabilitiesOther 62923000.00
nonCurrentLiabilitiesTotal 375026000.00
capitalSurpluse 163579000.00
liabilitiesAndStockholdersEquity 686810000.00
cashAndShortTermInvestments 61022000.00
propertyPlantAndEquipmentGross 414218000.00
propertyPlantAndEquipmentNet 414218000.00
commonStockSharesOutstanding 52946000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 697189000.00
intangibleAssets 17070000.00
otherCurrentAssets 19770000.00
totalLiab 459001000.00
totalStockholderEquity 238188000.00
deferredLongTermLiab 65759000.00
otherCurrentLiab 19732000.00
commonStock 529000.00
retainedEarnings 87398000.00
otherLiab 62278000.00
goodWill 68403000.00
otherAssets 94954000.00
cash 93010000.00
totalCurrentLiabilities 78310000.00
currentDeferredRevenue 6118000.00
netDebt 173452000.00
shortTermDebt 12862000.00
shortLongTermDebtTotal 266462000.00
otherStockholderEquity 162261000.00
propertyPlantEquipment 393756000.00
totalCurrentAssets 208479000.00
netTangibleAssets 152715000.00
netReceivables 59471000.00
longTermDebt 253600000.00
inventory 36228000.00
accountsPayable 39598000.00
accumulatedOtherComprehensiveIncome -11600000.00
commonStockTotalEquity 529000.00
retainedEarningsTotalEquity 87398000.00
treasuryStock -1050000.00
nonCurrrentAssetsOther 9481000.00
nonCurrentAssetsTotal 488710000.00
longTermDebtTotal 253600000.00
nonCurrentLiabilitiesOther 61332000.00
nonCurrentLiabilitiesTotal 380691000.00
capitalSurpluse 162911000.00
liabilitiesAndStockholdersEquity 697189000.00
cashAndShortTermInvestments 93010000.00
propertyPlantAndEquipmentGross 393756000.00
propertyPlantAndEquipmentNet 393756000.00
commonStockSharesOutstanding 52887000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 678459000.00
intangibleAssets 17173000.00
otherCurrentAssets 27589000.00
totalLiab 459197000.00
totalStockholderEquity 219262000.00
deferredLongTermLiab 70388000.00
otherCurrentLiab 15929000.00
commonStock 529000.00
retainedEarnings 68602000.00
otherLiab 63509000.00
goodWill 68403000.00
otherAssets 94382000.00
cash 102625000.00
totalCurrentLiabilities 71990000.00
currentDeferredRevenue 8081000.00
netDebt 161976000.00
shortTermDebt 10392000.00
shortLongTermDebtTotal 264601000.00
otherStockholderEquity 162131000.00
propertyPlantEquipment 363828000.00
totalCurrentAssets 220249000.00
netTangibleAssets 133686000.00
shortTermInvestments 0.00
netReceivables 49904000.00
longTermDebt 254209000.00
inventory 40131000.00
accountsPayable 37588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68602000.00
treasuryStock -215000.00
nonCurrrentAssetsOther 8806000.00
nonCurrentAssetsTotal 458210000.00
longTermDebtTotal 254209000.00
nonCurrentLiabilitiesOther 62610000.00
nonCurrentLiabilitiesTotal 387207000.00
capitalSurpluse 162085000.00
liabilitiesAndStockholdersEquity 678459000.00
cashAndShortTermInvestments 102625000.00
propertyPlantAndEquipmentGross 363828000.00
propertyPlantAndEquipmentNet 363828000.00
commonStockSharesOutstanding 51985000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 643050000.00
intangibleAssets 17275000.00
otherCurrentAssets 30087000.00
totalLiab 443638000.00
totalStockholderEquity 199412000.00
deferredLongTermLiab 73302000.00
otherCurrentLiab 11420000.00
commonStock 529000.00
retainedEarnings 49151000.00
otherLiab 64168000.00
goodWill 68403000.00
otherAssets 94343000.00
cash 84641000.00
totalCurrentLiabilities 52052000.00
currentDeferredRevenue 10393000.00
netDebt 180710000.00
shortTermDebt 10534000.00
shortLongTermDebtTotal 265351000.00
otherStockholderEquity 161732000.00
propertyPlantEquipment 345277000.00
totalCurrentAssets 203430000.00
netTangibleAssets 113734000.00
shortTermInvestments 0.00
netReceivables 56766000.00
longTermDebt 254817000.00
inventory 31936000.00
accountsPayable 19705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8665000.00
nonCurrentAssetsTotal 439620000.00
longTermDebtTotal 254817000.00
nonCurrentLiabilitiesOther 63467000.00
nonCurrentLiabilitiesTotal 391586000.00
capitalSurpluse 162100000.00
liabilitiesAndStockholdersEquity 643050000.00
cashAndShortTermInvestments 84641000.00
propertyPlantAndEquipmentGross 345277000.00
propertyPlantAndEquipmentNet 345277000.00
commonStockSharesOutstanding 51939000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
totalAssets 605796000.00
intangibleAssets 17378000.00
otherCurrentAssets 36568000.00
totalLiab 483862000.00
totalStockholderEquity 121934000.00
otherCurrentLiab 11534000.00
commonStock 500000.00
retainedEarnings 30038000.00
otherLiab 67064000.00
goodWill 68403000.00
otherAssets 93439000.00
cash 59199000.00
totalCurrentLiabilities 70458000.00
currentDeferredRevenue 10393000.00
netDebt 223178000.00
shortTermDebt 11952000.00
shortLongTermDebtTotal 282377000.00
otherStockholderEquity 147005000.00
propertyPlantEquipment 336788000.00
totalCurrentAssets 175569000.00
netReceivables 50495000.00
longTermDebt 270425000.00
inventory 29307000.00
accountsPayable 36579000.00
accumulatedOtherComprehensiveIncome -12361000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 7658000.00
nonCurrentAssetsTotal 430227000.00
nonCurrentLiabilitiesTotal 413404000.00
liabilitiesAndStockholdersEquity 605796000.00
cashAndShortTermInvestments 59199000.00
propertyPlantAndEquipmentGross 336788000.00
propertyPlantAndEquipmentNet 336788000.00
commonStockSharesOutstanding 50000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 543504000.00
intangibleAssets 17481000.00
otherCurrentAssets 9070000.00
totalLiab 425052000.00
totalStockholderEquity 118452000.00
otherCurrentLiab 10825000.00
commonStock 500000.00
retainedEarnings 19993000.00
otherLiab 59225000.00
goodWill 68403000.00
otherAssets 93486000.00
cash 73809000.00
totalCurrentLiabilities 39190000.00
currentDeferredRevenue 6512000.00
netDebt 205218000.00
shortTermDebt 7994000.00
shortLongTermDebtTotal 279027000.00
otherStockholderEquity 149391000.00
propertyPlantEquipment 301359000.00
totalCurrentAssets 148659000.00
netReceivables 39899000.00
longTermDebt 271033000.00
inventory 25881000.00
accountsPayable 13859000.00
accumulatedOtherComprehensiveIncome -5242000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 7602000.00
nonCurrentAssetsTotal 394845000.00
nonCurrentLiabilitiesTotal 385862000.00
liabilitiesAndStockholdersEquity 543504000.00
cashAndShortTermInvestments 73809000.00
propertyPlantAndEquipmentGross 301359000.00
propertyPlantAndEquipmentNet 301359000.00
commonStockSharesOutstanding 50000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 533232000.00
intangibleAssets 17583000.00
otherCurrentAssets 7086000.00
totalLiab 425578000.00
totalStockholderEquity 107654000.00
otherCurrentLiab 9918000.00
commonStock 500000.00
retainedEarnings 9651000.00
goodWill 68403000.00
cash 79195000.00
totalCurrentLiabilities 36981000.00
currentDeferredRevenue 6512000.00
netDebt 197875000.00
shortTermDebt 5443000.00
shortLongTermDebtTotal 277070000.00
otherStockholderEquity 143931000.00
totalCurrentAssets 148567000.00
netReceivables 40656000.00
inventory 21630000.00
accountsPayable 15108000.00
accumulatedOtherComprehensiveIncome -5166000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 7444000.00
nonCurrentAssetsTotal 384665000.00
nonCurrentLiabilitiesTotal 388597000.00
liabilitiesAndStockholdersEquity 533232000.00
cashAndShortTermInvestments 79195000.00
propertyPlantAndEquipmentGross 291235000.00
propertyPlantAndEquipmentNet 291235000.00
commonStockSharesOutstanding 50000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 501756000.00
intangibleAssets 17686000.00
otherCurrentAssets 7369000.00
totalLiab 400564000.00
totalStockholderEquity 101192000.00
otherCurrentLiab 8555000.00
commonStock 500000.00
retainedEarnings 3295000.00
goodWill 68403000.00
cash 54638000.00
totalCurrentLiabilities 30718000.00
currentDeferredRevenue 6512000.00
netDebt 200725000.00
shortTermDebt 3809000.00
shortLongTermDebtTotal 255363000.00
otherStockholderEquity 139809000.00
totalCurrentAssets 120242000.00
netReceivables 36865000.00
inventory 21370000.00
accountsPayable 11842000.00
accumulatedOtherComprehensiveIncome -5218000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 7407000.00
nonCurrentAssetsTotal 381514000.00
nonCurrentLiabilitiesTotal 369846000.00
liabilitiesAndStockholdersEquity 501756000.00
cashAndShortTermInvestments 54638000.00
propertyPlantAndEquipmentGross 288018000.00
propertyPlantAndEquipmentNet 288018000.00
commonStockSharesOutstanding 50000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 508534000.00
intangibleAssets 17789000.00
otherCurrentAssets 7748000.00
totalLiab 410970000.00
totalStockholderEquity 97564000.00
otherCurrentLiab 9050000.00
commonStock 500000.00
retainedEarnings -215000.00
otherLiab 73088000.00
goodWill 68403000.00
otherAssets 94079000.00
cash 64500000.00
totalCurrentLiabilities 32826000.00
currentDeferredRevenue 6512000.00
netDebt 192669000.00
shortTermDebt 5237000.00
shortLongTermDebtTotal 257169000.00
otherStockholderEquity 133910000.00
propertyPlantEquipment 287595000.00
totalCurrentAssets 126860000.00
netReceivables 32194000.00
longTermDebt 251932000.00
inventory 22418000.00
accountsPayable 12027000.00
accumulatedOtherComprehensiveIncome -5240000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 7887000.00
nonCurrentAssetsTotal 381674000.00
nonCurrentLiabilitiesTotal 378144000.00
liabilitiesAndStockholdersEquity 508534000.00
cashAndShortTermInvestments 64500000.00
propertyPlantAndEquipmentGross 287595000.00
propertyPlantAndEquipmentNet 287595000.00
commonStockSharesOutstanding 50000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 50000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 50000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 50000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 463967000.00
intangibleAssets 86602000.00
otherCurrentAssets 6934000.00
totalLiab 336937000.00
totalStockholderEquity 127030000.00
otherCurrentLiab 10799000.00
commonStock 500000.00
otherLiab 82392000.00
goodWill 68403000.00
otherAssets 96676000.00
cash 14474000.00
totalCurrentLiabilities 23483000.00
propertyPlantEquipment 290835000.00
longTermDebt 177622000.00
inventory 23287000.00
accountsPayable 11008000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2214580000.00
intangibleAssets 140809000.00
otherCurrentAssets 20182000.00
totalLiab 1509886000.00
totalStockholderEquity 696685000.00
deferredLongTermLiab 64636000.00
otherCurrentLiab 128000.00
commonStock 854000.00
capitalStock 854000.00
retainedEarnings -351084000.00
otherLiab 136000000.00
goodWill 185649000.00
otherAssets 18499000.00
cash 280845000.00
totalCurrentLiabilities 271950000.00
currentDeferredRevenue 16275000.00
netDebt 860399000.00
shortTermDebt 39308000.00
shortLongTermDebt 19535000.00
shortLongTermDebtTotal 1141244000.00
otherStockholderEquity 1048638000.00
propertyPlantEquipment 1178834000.00
totalCurrentAssets 657284000.00
netTangibleAssets 370227000.00
netReceivables 208631000.00
longTermDebt 1037458000.00
inventory 147626000.00
accountsPayable 216239000.00
noncontrollingInterestInConsolidatedEntity 8009000.00
accumulatedOtherComprehensiveIncome -1723000.00
commonStockTotalEquity 854000.00
retainedEarningsTotalEquity -351084000.00
nonCurrrentAssetsOther -55006000.00
nonCurrentAssetsTotal 1557296000.00
capitalLeaseObligations 84251000.00
longTermDebtTotal 1037458000.00
nonCurrentLiabilitiesOther 135842000.00
nonCurrentLiabilitiesTotal 1237936000.00
capitalSurpluse 1234834000.00
liabilitiesAndStockholdersEquity 2214580000.00
cashAndShortTermInvestments 280845000.00
propertyPlantAndEquipmentGross 1221208000.00
propertyPlantAndEquipmentNet 1221208000.00
netWorkingCapital 385334000.00
netInvestedCapital 1753678000.00
commonStockSharesOutstanding 77670000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2219600000.00
intangibleAssets 150054000.00
otherCurrentAssets 18018000.00
totalLiab 1605517000.00
totalStockholderEquity 604215000.00
deferredLongTermLiab 44774000.00
otherCurrentLiab 1200000.00
commonStock 845000.00
capitalStock 845000.00
retainedEarnings -429260000.00
otherLiab 131381000.00
goodWill 185649000.00
otherAssets 7095000.00
cash 239425000.00
totalCurrentLiabilities 205871000.00
currentDeferredRevenue 4247000.00
netDebt 1061594000.00
shortTermDebt 32754000.00
shortLongTermDebt 18285000.00
shortLongTermDebtTotal 1301019000.00
otherStockholderEquity 1032281000.00
propertyPlantEquipment 1258646000.00
totalCurrentAssets 575915000.00
netTangibleAssets 268512000.00
netReceivables 202759000.00
longTermDebt 1193135000.00
inventory 115713000.00
accountsPayable 167670000.00
noncontrollingInterestInConsolidatedEntity 9868000.00
accumulatedOtherComprehensiveIncome 349000.00
commonStockTotalEquity 845000.00
retainedEarningsTotalEquity -429260000.00
treasuryStock -186294000.00
nonCurrrentAssetsOther 7095000.00
nonCurrentAssetsTotal 1643685000.00
capitalLeaseObligations 89599000.00
longTermDebtTotal 1193135000.00
nonCurrentLiabilitiesOther 161737000.00
nonCurrentLiabilitiesTotal 1399646000.00
capitalSurpluse 1218575000.00
liabilitiesAndStockholdersEquity 2219600000.00
cashAndShortTermInvestments 239425000.00
propertyPlantAndEquipmentGross 1300887000.00
propertyPlantAndEquipmentNet 1300887000.00
netWorkingCapital 370044000.00
netInvestedCapital 1815635000.00
commonStockSharesOutstanding 74350000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2246947000.00
intangibleAssets 159582000.00
otherCurrentAssets 23775000.00
totalLiab 1620156000.00
totalStockholderEquity 615260000.00
deferredLongTermLiab 49386000.00
otherCurrentLiab 26220000.00
commonStock 827000.00
capitalStock 827000.00
retainedEarnings -395496000.00
otherLiab 151240000.00
goodWill 185649000.00
otherAssets 1415403000.00
cash 150920000.00
totalCurrentLiabilities 194895000.00
currentDeferredRevenue 13545000.00
netDebt 1182531000.00
shortTermDebt 59430000.00
shortLongTermDebt 42042000.00
shortLongTermDebtTotal 1333451000.00
otherStockholderEquity 1018408000.00
propertyPlantEquipment 1389576000.00
totalCurrentAssets 486313000.00
netTangibleAssets 270029000.00
netReceivables 206934000.00
longTermDebt 1197660000.00
inventory 104684000.00
accountsPayable 121920000.00
noncontrollingInterestInConsolidatedEntity 11531000.00
accumulatedOtherComprehensiveIncome -8479000.00
commonStockTotalEquity 827000.00
retainedEarningsTotalEquity -395496000.00
treasuryStock -181615000.00
nonCurrrentAssetsOther 9842000.00
nonCurrentAssetsTotal 1760634000.00
capitalLeaseObligations 93749000.00
longTermDebtTotal 1197660000.00
nonCurrentLiabilitiesOther 178215000.00
nonCurrentLiabilitiesTotal 1425261000.00
capitalSurpluse 1200023000.00
liabilitiesAndStockholdersEquity 2246947000.00
cashAndShortTermInvestments 150920000.00
propertyPlantAndEquipmentGross 1405561000.00
propertyPlantAndEquipmentNet 1405561000.00
netWorkingCapital 291418000.00
netInvestedCapital 1854962000.00
commonStockSharesOutstanding 73634000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2553234000.00
intangibleAssets 183815000.00
otherCurrentAssets 16630000.00
totalLiab 1836654000.00
totalStockholderEquity 705217000.00
deferredLongTermLiab 38585000.00
otherCurrentLiab 67208000.00
commonStock 823000.00
capitalStock 823000.00
retainedEarnings -279956000.00
otherLiab 169307000.00
goodWill 273524000.00
otherAssets 34430000.00
cash 185740000.00
totalCurrentLiabilities 335398000.00
currentDeferredRevenue 15111000.00
netDebt 1218259000.00
shortTermDebt 72050000.00
shortLongTermDebt 18463000.00
shortLongTermDebtTotal 1403999000.00
otherStockholderEquity 1004204000.00
propertyPlantEquipment 1517587000.00
totalCurrentAssets 509040000.00
netTangibleAssets 247878000.00
netReceivables 182238000.00
longTermDebt 1213985000.00
inventory 124432000.00
accountsPayable 181029000.00
noncontrollingInterestInConsolidatedEntity 11363000.00
accumulatedOtherComprehensiveIncome -19854000.00
commonStockTotalEquity 823000.00
retainedEarningsTotalEquity -279956000.00
treasuryStock -180912000.00
nonCurrrentAssetsOther 16170000.00
nonCurrentAssetsTotal 2044194000.00
capitalLeaseObligations 171551000.00
longTermDebtTotal 1213985000.00
nonCurrentLiabilitiesOther 248686000.00
nonCurrentLiabilitiesTotal 1501256000.00
capitalSurpluse 1185116000.00
liabilitiesAndStockholdersEquity 2553234000.00
cashAndShortTermInvestments 185740000.00
propertyPlantAndEquipmentGross 1570685000.00
propertyPlantAndEquipmentNet 1570685000.00
netWorkingCapital 173642000.00
netInvestedCapital 1937665000.00
commonStockSharesOutstanding 73253000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 2900840000.00
intangibleAssets 194626000.00
otherCurrentAssets 20166000.00
totalLiab 1848536000.00
totalStockholderEquity 1044820000.00
deferredLongTermLiab 137239000.00
otherCurrentLiab 37596000.00
commonStock 818000.00
capitalStock 818000.00
retainedEarnings 67854000.00
otherLiab 338631000.00
goodWill 261340000.00
otherAssets 31066000.00
cash 202498000.00
totalCurrentLiabilities 261339000.00
currentDeferredRevenue 31612000.00
netDebt 1057257000.00
shortTermDebt 13327000.00
shortLongTermDebt 13327000.00
shortLongTermDebtTotal 1259755000.00
otherStockholderEquity 991148000.00
propertyPlantEquipment 1826303000.00
totalCurrentAssets 600237000.00
netTangibleAssets 588894000.00
netReceivables 215486000.00
longTermDebt 1246428000.00
inventory 162087000.00
accountsPayable 216400000.00
noncontrollingInterestInConsolidatedEntity 7484000.00
accumulatedOtherComprehensiveIncome -15020000.00
commonStockTotalEquity 818000.00
retainedEarningsTotalEquity 67854000.00
treasuryStock -178215000.00
nonCurrrentAssetsOther 18334000.00
nonCurrentAssetsTotal 2300603000.00
longTermDebtTotal 1246428000.00
nonCurrentLiabilitiesOther 203530000.00
nonCurrentLiabilitiesTotal 1587197000.00
capitalSurpluse 1169383000.00
liabilitiesAndStockholdersEquity 2900840000.00
cashAndShortTermInvestments 202498000.00
propertyPlantAndEquipmentGross 1826303000.00
propertyPlantAndEquipmentNet 1826303000.00
netWorkingCapital 338898000.00
netInvestedCapital 2304575000.00
commonStockSharesOutstanding 76453000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 2307283000.00
intangibleAssets 150007000.00
otherCurrentAssets 13715000.00
totalLiab 910777000.00
totalStockholderEquity 1396506000.00
deferredLongTermLiab 112142000.00
otherCurrentLiab 23835000.00
commonStock 812000.00
retainedEarnings 287992000.00
otherLiab 190100000.00
goodWill 272079000.00
otherAssets 26982000.00
cash 384567000.00
totalCurrentLiabilities 213945000.00
currentDeferredRevenue 36128000.00
netDebt 127375000.00
shortTermDebt 5210000.00
shortLongTermDebt 4504000.00
shortLongTermDebtTotal 511942000.00
otherStockholderEquity 1121702000.00
propertyPlantEquipment 1169155000.00
totalCurrentAssets 703244000.00
netTangibleAssets 974420000.00
shortTermInvestments 0.00
netReceivables 212586000.00
longTermDebt 506732000.00
inventory 92376000.00
accountsPayable 148772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287992000.00
treasuryStock -25456000.00
nonCurrrentAssetsOther 12798000.00
nonCurrentAssetsTotal 1604039000.00
capitalLeaseObligations 706000.00
longTermDebtTotal 506732000.00
nonCurrentLiabilitiesOther 77958000.00
nonCurrentLiabilitiesTotal 696832000.00
capitalSurpluse 1147084000.00
liabilitiesAndStockholdersEquity 2307283000.00
cashAndShortTermInvestments 384567000.00
propertyPlantAndEquipmentGross 1169155000.00
propertyPlantAndEquipmentNet 1169155000.00
netWorkingCapital 489299000.00
netInvestedCapital 1907742000.00
commonStockSharesOutstanding 81960000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2073220000.00
intangibleAssets 140478000.00
otherCurrentAssets 14005000.00
totalLiab 799930000.00
totalStockholderEquity 1273290000.00
deferredLongTermLiab 108165000.00
otherCurrentLiab 18424000.00
commonStock 811000.00
retainedEarnings 163173000.00
otherLiab 180836000.00
goodWill 240975000.00
otherAssets 23571000.00
cash 711225000.00
totalCurrentLiabilities 109960000.00
currentDeferredRevenue 13700000.00
netDebt -195033000.00
shortTermDebt 7058000.00
shortLongTermDebt 4821000.00
shortLongTermDebtTotal 516192000.00
otherStockholderEquity 1125306000.00
propertyPlantEquipment 783313000.00
totalCurrentAssets 892945000.00
netTangibleAssets 891837000.00
shortTermInvestments 0.00
netReceivables 89006000.00
longTermDebt 508417000.00
inventory 78709000.00
accountsPayable 70778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 811000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163173000.00
treasuryStock -3869000.00
nonCurrrentAssetsOther 15509000.00
nonCurrentAssetsTotal 1180275000.00
capitalLeaseObligations 717000.00
longTermDebtTotal 509134000.00
nonCurrentLiabilitiesOther 72671000.00
nonCurrentLiabilitiesTotal 689970000.00
capitalSurpluse 1129051000.00
liabilitiesAndStockholdersEquity 2073220000.00
cashAndShortTermInvestments 711225000.00
propertyPlantAndEquipmentGross 783313000.00
propertyPlantAndEquipmentNet 783313000.00
commonStockSharesOutstanding 65037000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1108619000.00
intangibleAssets 20927000.00
otherCurrentAssets 16504000.00
totalLiab 724452000.00
totalStockholderEquity 384167000.00
deferredLongTermLiab 79189000.00
otherCurrentLiab 15219000.00
commonStock 539000.00
retainedEarnings 220974000.00
otherLiab 152159000.00
goodWill 68647000.00
otherAssets 18709000.00
cash 277077000.00
totalCurrentLiabilities 83918000.00
currentDeferredRevenue 15738000.00
netDebt 214628000.00
shortTermDebt 3330000.00
shortLongTermDebt 3330000.00
shortLongTermDebtTotal 491705000.00
otherStockholderEquity 178654000.00
propertyPlantEquipment 561196000.00
totalCurrentAssets 439140000.00
netTangibleAssets 363240000.00
shortTermInvestments 21849000.00
netReceivables 58706000.00
longTermDebt 488375000.00
inventory 65004000.00
accountsPayable 49631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220974000.00
treasuryStock -15845000.00
nonCurrrentAssetsOther 18709000.00
nonCurrentAssetsTotal 669479000.00
longTermDebtTotal 488375000.00
nonCurrentLiabilitiesOther 72970000.00
nonCurrentLiabilitiesTotal 640534000.00
capitalSurpluse 194670000.00
liabilitiesAndStockholdersEquity 1108619000.00
cashAndShortTermInvestments 298926000.00
propertyPlantAndEquipmentGross 561196000.00
propertyPlantAndEquipmentNet 561196000.00
commonStockSharesOutstanding 53601000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1238153000.00
intangibleAssets 21898000.00
otherCurrentAssets 32308000.00
totalLiab 834337000.00
totalStockholderEquity 403816000.00
deferredLongTermLiab 114471000.00
otherCurrentLiab 24776000.00
commonStock 539000.00
retainedEarnings 232551000.00
otherLiab 140748000.00
goodWill 68647000.00
otherAssets 19528000.00
cash 267281000.00
totalCurrentLiabilities 146261000.00
currentDeferredRevenue 26771000.00
netDebt 239231000.00
shortTermDebt 8933000.00
shortLongTermDebt 3329000.00
shortLongTermDebtTotal 506512000.00
otherStockholderEquity 190726000.00
propertyPlantEquipment 565755000.00
totalCurrentAssets 562325000.00
netTangibleAssets 313271000.00
shortTermInvestments 75143000.00
netReceivables 120881000.00
longTermDebt 497579000.00
inventory 66712000.00
accountsPayable 85781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232551000.00
treasuryStock -542000.00
nonCurrrentAssetsOther 12317000.00
nonCurrentAssetsTotal 675828000.00
longTermDebtTotal 497579000.00
nonCurrentLiabilitiesOther 76026000.00
nonCurrentLiabilitiesTotal 688076000.00
capitalSurpluse 191086000.00
liabilitiesAndStockholdersEquity 1238153000.00
cashAndShortTermInvestments 342424000.00
propertyPlantAndEquipmentGross 565755000.00
propertyPlantAndEquipmentNet 565755000.00
commonStockSharesOutstanding 54296000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 863461000.00
intangibleAssets 16556000.00
otherCurrentAssets 28841000.00
totalLiab 554167000.00
totalStockholderEquity 309294000.00
deferredLongTermLiab 71318000.00
otherCurrentLiab 18610000.00
commonStock 534000.00
retainedEarnings 137978000.00
otherLiab 50753000.00
goodWill 68403000.00
otherAssets 14890000.00
cash 78256000.00
totalCurrentLiabilities 64133000.00
netDebt 297854000.00
shortTermDebt 8147000.00
shortLongTermDebtTotal 376110000.00
otherStockholderEquity 174782000.00
propertyPlantEquipment 442116000.00
totalCurrentAssets 321496000.00
netTangibleAssets 224335000.00
shortTermInvestments 74980000.00
netReceivables 75207000.00
longTermDebt 367963000.00
inventory 64212000.00
accountsPayable 37376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9635000.00
nonCurrentAssetsTotal 541965000.00
longTermDebtTotal 367963000.00
nonCurrentLiabilitiesOther 50753000.00
nonCurrentLiabilitiesTotal 490034000.00
capitalSurpluse 174799000.00
liabilitiesAndStockholdersEquity 863461000.00
cashAndShortTermInvestments 153236000.00
propertyPlantAndEquipmentGross 442116000.00
propertyPlantAndEquipmentNet 442116000.00
commonStockSharesOutstanding 53409000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 686810000.00
intangibleAssets 16967000.00
otherCurrentAssets 16846000.00
totalLiab 455116000.00
totalStockholderEquity 231694000.00
deferredLongTermLiab 59111000.00
otherCurrentLiab 30079000.00
commonStock 529000.00
retainedEarnings 82731000.00
otherLiab 62923000.00
goodWill 68403000.00
otherAssets 9955000.00
cash 61022000.00
totalCurrentLiabilities 80090000.00
currentDeferredRevenue 4855000.00
netDebt 199793000.00
shortTermDebt 7823000.00
shortLongTermDebtTotal 260815000.00
otherStockholderEquity 162434000.00
propertyPlantEquipment 414218000.00
totalCurrentAssets 177267000.00
netTangibleAssets 146324000.00
shortTermInvestments 0.00
netReceivables 59564000.00
longTermDebt 252992000.00
inventory 39835000.00
accountsPayable 37333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82731000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 7844000.00
nonCurrentAssetsTotal 509543000.00
longTermDebtTotal 252992000.00
nonCurrentLiabilitiesOther 62923000.00
nonCurrentLiabilitiesTotal 375026000.00
capitalSurpluse 163579000.00
liabilitiesAndStockholdersEquity 686810000.00
cashAndShortTermInvestments 61022000.00
propertyPlantAndEquipmentGross 414218000.00
propertyPlantAndEquipmentNet 414218000.00
commonStockSharesOutstanding 52641000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
totalAssets 605796000.00
intangibleAssets 17378000.00
otherCurrentAssets 36568000.00
totalLiab 483862000.00
totalStockholderEquity 121934000.00
otherCurrentLiab 11534000.00
commonStock 500000.00
retainedEarnings 30038000.00
otherLiab 67064000.00
goodWill 68403000.00
otherAssets 7658000.00
cash 59199000.00
totalCurrentLiabilities 70458000.00
currentDeferredRevenue 10393000.00
netDebt 223178000.00
shortTermDebt 11952000.00
shortLongTermDebtTotal 282377000.00
otherStockholderEquity 147005000.00
propertyPlantEquipment 336788000.00
totalCurrentAssets 175569000.00
netReceivables 50495000.00
longTermDebt 270425000.00
inventory 29307000.00
accountsPayable 36579000.00
accumulatedOtherComprehensiveIncome -12361000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 7658000.00
nonCurrentAssetsTotal 430227000.00
nonCurrentLiabilitiesTotal 413404000.00
liabilitiesAndStockholdersEquity 605796000.00
cashAndShortTermInvestments 59199000.00
propertyPlantAndEquipmentGross 336788000.00
propertyPlantAndEquipmentNet 336788000.00
commonStockSharesOutstanding 52941176.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 508534000.00
intangibleAssets 17789000.00
otherCurrentAssets 7748000.00
totalLiab 410970000.00
totalStockholderEquity 97564000.00
otherCurrentLiab 9050000.00
commonStock 500000.00
retainedEarnings -215000.00
otherLiab 73088000.00
goodWill 68403000.00
otherAssets 7887000.00
cash 64500000.00
totalCurrentLiabilities 32826000.00
currentDeferredRevenue 6512000.00
netDebt 192669000.00
shortTermDebt 5237000.00
shortLongTermDebtTotal 257169000.00
otherStockholderEquity 133910000.00
propertyPlantEquipment 287595000.00
totalCurrentAssets 126860000.00
netReceivables 32194000.00
longTermDebt 251932000.00
inventory 22418000.00
accountsPayable 12027000.00
accumulatedOtherComprehensiveIncome -5240000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 7887000.00
nonCurrentAssetsTotal 381674000.00
nonCurrentLiabilitiesTotal 378144000.00
liabilitiesAndStockholdersEquity 508534000.00
cashAndShortTermInvestments 64500000.00
propertyPlantAndEquipmentGross 287595000.00
propertyPlantAndEquipmentNet 287595000.00
commonStockSharesOutstanding 50006000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 463967000.00
intangibleAssets 18199000.00
otherCurrentAssets 6934000.00
totalLiab 336937000.00
totalStockholderEquity 127030000.00
otherCurrentLiab 7188000.00
commonStock 500000.00
retainedEarnings 3681000.00
otherLiab 82392000.00
goodWill 68403000.00
otherAssets 10074000.00
cash 14474000.00
totalCurrentLiabilities 23483000.00
currentDeferredRevenue 3802000.00
netDebt 165862000.00
shortTermDebt 2714000.00
shortLongTermDebtTotal 180336000.00
otherStockholderEquity 141572000.00
propertyPlantEquipment 290835000.00
totalCurrentAssets 76456000.00
netReceivables 31761000.00
longTermDebt 177622000.00
inventory 23287000.00
accountsPayable 9779000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 10074000.00
nonCurrentAssetsTotal 387511000.00
nonCurrentLiabilitiesTotal 313454000.00
liabilitiesAndStockholdersEquity 463967000.00
cashAndShortTermInvestments 14474000.00
propertyPlantAndEquipmentGross 290835000.00
propertyPlantAndEquipmentNet 290835000.00
commonStockSharesOutstanding 50000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 50000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
netIncome 4016000.00
changeInCash -31806000.00
beginPeriodCashFlow 186961000.00
endPeriodCashFlow -31806000.00
totalCashFromOperatingActivities -31806000.00
depreciation -35822000.00
capitalExpenditures 0
otherNonCashItems 31806000.00
freeCashFlow -31806000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -13460000.00
changeToLiabilities -26491000.00
totalCashflowsFromInvestingActivities -13460000.00
netBorrowings -30593000.00
totalCashFromFinancingActivities -31188000.00
netIncome 46144000.00
changeInCash 47467000.00
beginPeriodCashFlow 139494000.00
endPeriodCashFlow 186961000.00
totalCashFromOperatingActivities 92115000.00
depreciation -33546000.00
otherCashflowsFromInvestingActivities 1634000.00
dividendsPaid 22000.00
changeToInventory -9369000.00
changeToAccountReceivables 31462000.00
salePurchaseOfStock -351000.00
otherCashflowsFromFinancingActivities -801000.00
changeToNetincome 23420000.00
capitalExpenditures 15160000
changeReceivables 31462000.00
cashFlowsOtherOperating -7672000.00
cashAndCashEquivalentsChanges 47467000.00
changeInWorkingCapital -8486000.00
stockBasedCompensation 3731000.00
otherNonCashItems 73186000.00
freeCashFlow 76955000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -18931000.00
changeToLiabilities -28834000.00
totalCashflowsFromInvestingActivities -18931000.00
netBorrowings -152825000.00
totalCashFromFinancingActivities -163322000.00
netIncome 44572000.00
changeInCash -141351000.00
beginPeriodCashFlow 280845000.00
endPeriodCashFlow 139494000.00
totalCashFromOperatingActivities 40902000.00
depreciation 35386000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 1000.00
changeToInventory -4763000.00
changeToAccountReceivables -17578000.00
salePurchaseOfStock -350000.00
otherCashflowsFromFinancingActivities -51219000.00
changeToNetincome 21418000.00
capitalExpenditures 19036000
changeReceivables -17578000.00
cashFlowsOtherOperating -9519000.00
cashAndCashEquivalentsChanges -141351000.00
changeInWorkingCapital -55125000.00
stockBasedCompensation 3286000.00
otherNonCashItems 3884000.00
freeCashFlow 21866000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -24090000.00
changeToLiabilities -10622000.00
totalCashflowsFromInvestingActivities -24090000.00
netBorrowings -54139000.00
totalCashFromFinancingActivities -55454000.00
changeToOperatingActivities -5152000.00
netIncome 31516000.00
changeInCash 13712000.00
beginPeriodCashFlow 267133000.00
endPeriodCashFlow 280845000.00
totalCashFromOperatingActivities 93256000.00
depreciation -33202000.00
otherCashflowsFromInvestingActivities 387000.00
dividendsPaid 1000.00
changeToInventory -4291000.00
changeToAccountReceivables 27234000.00
salePurchaseOfStock -417000.00
otherCashflowsFromFinancingActivities -956000.00
changeToNetincome 18681000.00
capitalExpenditures 24528000
changeReceivables 27234000.00
cashFlowsOtherOperating -7504000.00
cashAndCashEquivalentsChanges 13712000.00
changeInWorkingCapital 11157000.00
stockBasedCompensation 4543000.00
otherNonCashItems 68091000.00
freeCashFlow 68728000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -10906000.00
changeToLiabilities 19973000.00
totalCashflowsFromInvestingActivities -10906000.00
netBorrowings -100472000.00
totalCashFromFinancingActivities -100619000.00
changeToOperatingActivities -5904000.00
netIncome 32003000.00
changeInCash -45246000.00
beginPeriodCashFlow 312379000.00
endPeriodCashFlow 267133000.00
totalCashFromOperatingActivities 66279000.00
depreciation -34500000.00
otherCashflowsFromInvestingActivities 212000.00
dividendsPaid 163000.00
changeToInventory -9638000.00
changeToAccountReceivables -11303000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -147000.00
changeToNetincome 5289000.00
capitalExpenditures 11329000
changeReceivables -11303000.00
cashFlowsOtherOperating -14214000.00
cashAndCashEquivalentsChanges -45246000.00
changeInWorkingCapital -7389000.00
stockBasedCompensation 4743000.00
otherNonCashItems 64046000.00
freeCashFlow 54950000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -9574000.00
changeToLiabilities 54997000.00
totalCashflowsFromInvestingActivities -9574000.00
netBorrowings -5412000.00
totalCashFromFinancingActivities -5917000.00
changeToOperatingActivities -1541000.00
netIncome 22835000.00
changeInCash 72611000.00
beginPeriodCashFlow 239768000.00
endPeriodCashFlow 312379000.00
totalCashFromOperatingActivities 88102000.00
depreciation 72464000.00
otherCashflowsFromInvestingActivities 969000.00
dividendsPaid 12000.00
changeToInventory -9398000.00
changeToAccountReceivables -28094000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities -96000.00
changeToNetincome 21205000.00
capitalExpenditures 10608000
changeReceivables -28094000.00
cashFlowsOtherOperating -8413000.00
cashAndCashEquivalentsChanges 72611000.00
changeInWorkingCapital 12180000.00
stockBasedCompensation 4696000.00
otherNonCashItems -41798000.00
freeCashFlow 77494000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -6383000.00
changeToLiabilities -2271000.00
totalCashflowsFromInvestingActivities -6383000.00
netBorrowings -5550000.00
totalCashFromFinancingActivities -8353000.00
changeToOperatingActivities -10776000.00
netIncome -8514000.00
changeInCash 343000.00
beginPeriodCashFlow 239425000.00
endPeriodCashFlow 239768000.00
totalCashFromOperatingActivities 15079000.00
depreciation 37749000.00
otherCashflowsFromInvestingActivities 647000.00
dividendsPaid 151000.00
changeToInventory -7882000.00
changeToAccountReceivables 4088000.00
salePurchaseOfStock -270000.00
otherCashflowsFromFinancingActivities -2322000.00
changeToNetincome -1437000.00
capitalExpenditures 7097000
changeReceivables 4088000.00
cashFlowsOtherOperating -6909000.00
cashAndCashEquivalentsChanges 343000.00
changeInWorkingCapital -12101000.00
stockBasedCompensation 4382000.00
otherNonCashItems 8875000.00
freeCashFlow 7982000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -14896000.00
changeToLiabilities 7702000.00
totalCashflowsFromInvestingActivities -14896000.00
netBorrowings -5414000.00
totalCashFromFinancingActivities -8831000.00
changeToOperatingActivities 1976000.00
netIncome -19114000.00
changeInCash -11162000.00
beginPeriodCashFlow 250587000.00
endPeriodCashFlow 239425000.00
totalCashFromOperatingActivities 12565000.00
depreciation 38637000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 15000.00
changeToInventory 692000.00
changeToAccountReceivables -26190000.00
salePurchaseOfStock -318000.00
otherCashflowsFromFinancingActivities -3099000.00
changeToNetincome 8279000.00
capitalExpenditures 14913000
changeReceivables -26190000.00
cashFlowsOtherOperating 2304000.00
cashAndCashEquivalentsChanges -11162000.00
changeInWorkingCapital -11598000.00
stockBasedCompensation 5418000.00
otherNonCashItems 3476000.00
freeCashFlow -2348000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -8076000.00
changeToLiabilities 20950000.00
totalCashflowsFromInvestingActivities -8076000.00
netBorrowings -28536000.00
totalCashFromFinancingActivities -28866000.00
changeToOperatingActivities -3170000.00
netIncome -20174000.00
changeInCash 37887000.00
beginPeriodCashFlow 212700000.00
endPeriodCashFlow 250587000.00
totalCashFromOperatingActivities 74829000.00
depreciation -39981000.00
otherCashflowsFromInvestingActivities 240000.00
dividendsPaid 1000.00
changeToInventory -3059000.00
changeToAccountReceivables 46530000.00
salePurchaseOfStock -266000.00
otherCashflowsFromFinancingActivities -329000.00
changeToNetincome -9128000.00
capitalExpenditures 8376000
changeReceivables 46530000.00
cashFlowsOtherOperating -12740000.00
cashAndCashEquivalentsChanges 37887000.00
changeInWorkingCapital 62087000.00
stockBasedCompensation 5495000.00
otherNonCashItems 74694000.00
freeCashFlow 66453000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -3350000.00
changeToLiabilities 6821000.00
totalCashflowsFromInvestingActivities -3350000.00
netBorrowings -5382000.00
totalCashFromFinancingActivities -6672000.00
changeToOperatingActivities -4496000.00
netIncome 25902000.00
changeInCash 58289000.00
beginPeriodCashFlow 154411000.00
endPeriodCashFlow 212700000.00
totalCashFromOperatingActivities 68311000.00
depreciation -41165000.00
otherCashflowsFromInvestingActivities 217000.00
dividendsPaid 40000.00
changeToInventory -7195000.00
changeToAccountReceivables -10397000.00
salePurchaseOfStock -345000.00
otherCashflowsFromFinancingActivities -1250000.00
changeToNetincome 13787000.00
capitalExpenditures 3622000
changeReceivables -10397000.00
cashFlowsOtherOperating -6541000.00
cashAndCashEquivalentsChanges 58289000.00
changeInWorkingCapital -14532000.00
stockBasedCompensation 3753000.00
otherNonCashItems 85431000.00
freeCashFlow 64689000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -3534000.00
changeToLiabilities -4331000.00
totalCashflowsFromInvestingActivities -3534000.00
netBorrowings -5277000.00
totalCashFromFinancingActivities -6617000.00
changeToOperatingActivities -23798000.00
netIncome -20935000.00
changeInCash 3491000.00
beginPeriodCashFlow 150920000.00
endPeriodCashFlow 154411000.00
totalCashFromOperatingActivities 13642000.00
depreciation 41348000.00
otherCashflowsFromInvestingActivities -23000.00
dividendsPaid 40000.00
changeToInventory -1467000.00
changeToAccountReceivables -4917000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities -1313000.00
changeToNetincome 19014000.00
capitalExpenditures 3606000
changeReceivables -4917000.00
cashFlowsOtherOperating -15328000.00
cashAndCashEquivalentsChanges 3491000.00
changeInWorkingCapital -20911000.00
stockBasedCompensation 4143000.00
otherNonCashItems 14866000.00
freeCashFlow 10036000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -2031000.00
changeToLiabilities -6236000.00
totalCashflowsFromInvestingActivities -2031000.00
netBorrowings -5750000.00
totalCashFromFinancingActivities -5881000.00
changeToOperatingActivities -12604000.00
netIncome 4317000.00
changeInCash 15997000.00
beginPeriodCashFlow 134923000.00
endPeriodCashFlow 150920000.00
totalCashFromOperatingActivities 23909000.00
depreciation 115499000.00
otherCashflowsFromInvestingActivities 4679000.00
dividendsPaid 16000.00
changeToInventory 27000.00
changeToAccountReceivables -32793000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -111000.00
changeToNetincome 35163000.00
capitalExpenditures 6635000
changeReceivables -32793000.00
cashFlowsOtherOperating -16791000.00
cashAndCashEquivalentsChanges 15997000.00
changeInWorkingCapital -30612000.00
stockBasedCompensation 2559000.00
otherNonCashItems -71694000.00
freeCashFlow 17274000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -4283000.00
changeToLiabilities 6487000.00
totalCashflowsFromInvestingActivities -4283000.00
netBorrowings -3211000.00
totalCashFromFinancingActivities -2167000.00
changeToOperatingActivities -12691000.00
netIncome -14216000.00
changeInCash -23753000.00
beginPeriodCashFlow 158676000.00
endPeriodCashFlow 134923000.00
totalCashFromOperatingActivities -17303000.00
depreciation 40069000.00
otherCashflowsFromInvestingActivities 239000.00
dividendsPaid 91000.00
changeToInventory 5277000.00
changeToAccountReceivables -15044000.00
salePurchaseOfStock 1266000.00
otherCashflowsFromFinancingActivities 1137000.00
changeToNetincome 582000.00
capitalExpenditures 4554000
changeReceivables -15044000.00
cashFlowsOtherOperating -40718000.00
cashAndCashEquivalentsChanges -23753000.00
changeInWorkingCapital -18293000.00
stockBasedCompensation 5397000.00
otherNonCashItems -25705000.00
freeCashFlow -21857000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -4864000.00
changeToLiabilities -65953000.00
totalCashflowsFromInvestingActivities -4864000.00
netBorrowings -3242000.00
totalCashFromFinancingActivities -4824000.00
changeToOperatingActivities -29950000.00
netIncome -32618000.00
changeInCash 13975000.00
beginPeriodCashFlow 144701000.00
endPeriodCashFlow 158676000.00
totalCashFromOperatingActivities 23663000.00
depreciation 39819000.00
otherCashflowsFromInvestingActivities 2249000.00
dividendsPaid 1474000.00
changeToInventory 7024000.00
changeToAccountReceivables 109749000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome 954000.00
capitalExpenditures 7118000
changeReceivables 109749000.00
cashFlowsOtherOperating -32407000.00
cashAndCashEquivalentsChanges 13975000.00
changeInWorkingCapital 20890000.00
stockBasedCompensation 4108000.00
otherNonCashItems 15575000.00
freeCashFlow 16545000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -16386000.00
changeToLiabilities -33126000.00
totalCashflowsFromInvestingActivities -16386000.00
netBorrowings 21218000.00
totalCashFromFinancingActivities 16150000.00
changeToOperatingActivities -8666000.00
netIncome -72605000.00
changeInCash -41039000.00
beginPeriodCashFlow 185740000.00
endPeriodCashFlow 144701000.00
totalCashFromOperatingActivities -40803000.00
depreciation 38449000.00
otherCashflowsFromInvestingActivities -270000.00
dividendsPaid 4604000.00
changeToInventory 2917000.00
changeToAccountReceivables -13471000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 24539000.00
changeToNetincome 54285000.00
capitalExpenditures 16610000
changeReceivables -13471000.00
cashFlowsOtherOperating -17942000.00
cashAndCashEquivalentsChanges -41039000.00
changeInWorkingCapital -59097000.00
stockBasedCompensation 2847000.00
otherNonCashItems 86582000.00
freeCashFlow -57413000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -20541000.00
changeToLiabilities -22640000.00
totalCashflowsFromInvestingActivities -20541000.00
netBorrowings -3242000.00
totalCashFromFinancingActivities -8673000.00
changeToOperatingActivities -6325000.00
netIncome -293425000.00
changeInCash -1549000.00
beginPeriodCashFlow 187289000.00
endPeriodCashFlow 185740000.00
totalCashFromOperatingActivities 27665000.00
depreciation 179444000.00
otherCashflowsFromInvestingActivities -86000.00
dividendsPaid 4712000.00
changeToInventory 11217000.00
changeToAccountReceivables 30045000.00
salePurchaseOfStock -631000.00
otherCashflowsFromFinancingActivities -711000.00
changeToNetincome 280292000.00
capitalExpenditures 20894000
changeReceivables 30045000.00
cashFlowsOtherOperating -20904000.00
cashAndCashEquivalentsChanges -1549000.00
changeInWorkingCapital 18626000.00
stockBasedCompensation 5340000.00
otherNonCashItems 210873000.00
freeCashFlow 6771000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -19489000.00
changeToLiabilities 16659000.00
totalCashflowsFromInvestingActivities -19489000.00
netBorrowings -11981000.00
totalCashFromFinancingActivities -16503000.00
changeToOperatingActivities 7080000.00
netIncome -23065000.00
changeInCash -2099000.00
beginPeriodCashFlow 189388000.00
endPeriodCashFlow 187289000.00
totalCashFromOperatingActivities 33893000.00
depreciation 47846000.00
otherCashflowsFromInvestingActivities -38000.00
dividendsPaid 4508000.00
changeToInventory -13725000.00
changeToAccountReceivables 32119000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome -11751000.00
capitalExpenditures 20324000
changeReceivables 32119000.00
cashFlowsOtherOperating -13734000.00
cashAndCashEquivalentsChanges -2099000.00
changeInWorkingCapital 38223000.00
stockBasedCompensation 3722000.00
otherNonCashItems -25287000.00
freeCashFlow 13569000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -34680000.00
changeToLiabilities 16758000.00
totalCashflowsFromInvestingActivities -34680000.00
netBorrowings -4183000.00
totalCashFromFinancingActivities -9134000.00
changeToOperatingActivities 13482000.00
netIncome 6061000.00
changeInCash 27773000.00
beginPeriodCashFlow 161615000.00
endPeriodCashFlow 189388000.00
totalCashFromOperatingActivities 71587000.00
depreciation 46534000.00
otherCashflowsFromInvestingActivities -605000.00
dividendsPaid 4682000.00
changeToInventory -5248000.00
changeToAccountReceivables 15256000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -250000.00
changeToNetincome 8348000.00
capitalExpenditures 35388000
changeReceivables 15256000.00
cashFlowsOtherOperating -14750000.00
cashAndCashEquivalentsChanges 27773000.00
changeInWorkingCapital 36019000.00
stockBasedCompensation 2799000.00
otherNonCashItems -21436000.00
freeCashFlow 36199000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -45683000.00
changeToLiabilities 14706000.00
totalCashflowsFromInvestingActivities -45683000.00
netBorrowings -4043000.00
totalCashFromFinancingActivities -6101000.00
changeToOperatingActivities 4027000.00
netIncome -19328000.00
changeInCash -40883000.00
beginPeriodCashFlow 202498000.00
endPeriodCashFlow 161615000.00
totalCashFromOperatingActivities 10901000.00
depreciation 44600000.00
otherCashflowsFromInvestingActivities -1307000.00
dividendsPaid 4690000.00
changeToInventory 18938000.00
changeToAccountReceivables -43583000.00
salePurchaseOfStock 4857000.00
otherCashflowsFromFinancingActivities 2652000.00
changeToNetincome -224000.00
capitalExpenditures 45683000
changeReceivables -43583000.00
cashFlowsOtherOperating -4473000.00
cashAndCashEquivalentsChanges -40883000.00
changeInWorkingCapital -6836000.00
stockBasedCompensation 4045000.00
otherNonCashItems -9027000.00
freeCashFlow -34782000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
changeToLiabilities 4984000.00
totalCashflowsFromInvestingActivities -122027000.00
netBorrowings -5378000.00
totalCashFromFinancingActivities -64074000.00
changeToOperatingActivities 1213000.00
netIncome -256075000.00
changeInCash -143085000.00
beginPeriodCashFlow 345583000.00
endPeriodCashFlow 202498000.00
totalCashFromOperatingActivities 43016000.00
depreciation 148832000.00
otherCashflowsFromInvestingActivities -2999000.00
dividendsPaid 4844000.00
changeToInventory 10353000.00
changeToAccountReceivables 48638000.00
salePurchaseOfStock -57970000.00
otherCashflowsFromFinancingActivities 2689000.00
changeToNetincome 213661000.00
capitalExpenditures 122029000
changeReceivables 48638000.00
cashFlowsOtherOperating -24280000.00
cashAndCashEquivalentsChanges -143085000.00
changeInWorkingCapital 59850000.00
stockBasedCompensation 3725000.00
otherNonCashItems 125453000.00
freeCashFlow -79013000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
changeToLiabilities 30106000.00
totalCashflowsFromInvestingActivities -65131000.00
netBorrowings -4643000.00
totalCashFromFinancingActivities -6390000.00
changeToOperatingActivities -10758000.00
netIncome 6316000.00
changeInCash 23226000.00
beginPeriodCashFlow 322357000.00
endPeriodCashFlow 345583000.00
totalCashFromOperatingActivities 94747000.00
depreciation 37494000.00
otherCashflowsFromInvestingActivities -3540000.00
dividendsPaid 4936000.00
changeToInventory -3308000.00
changeToAccountReceivables 32649000.00
salePurchaseOfStock 3211000.00
otherCashflowsFromFinancingActivities 3190000.00
changeToNetincome 10049000.00
capitalExpenditures 64773000
changeReceivables 32649000.00
cashFlowsOtherOperating -19322000.00
cashAndCashEquivalentsChanges 23226000.00
changeInWorkingCapital 49720000.00
stockBasedCompensation 5427000.00
otherNonCashItems -886000.00
freeCashFlow 29974000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities 17778000.00
totalCashflowsFromInvestingActivities -832343000.00
netBorrowings 751063000.00
totalCashFromFinancingActivities 729854000.00
changeToOperatingActivities -2626000.00
netIncome 17644000.00
changeInCash -7155000.00
beginPeriodCashFlow 329512000.00
endPeriodCashFlow 322357000.00
totalCashFromOperatingActivities 95334000.00
depreciation 53077000.00
otherCashflowsFromInvestingActivities -745474000.00
dividendsPaid 5063000.00
changeToInventory -9757000.00
changeToAccountReceivables 14605000.00
salePurchaseOfStock -15499000.00
otherCashflowsFromFinancingActivities -37982000.00
changeToNetincome 27718000.00
capitalExpenditures 89721000
changeReceivables 14605000.00
cashFlowsOtherOperating -9685000.00
cashAndCashEquivalentsChanges -7155000.00
changeInWorkingCapital 23473000.00
stockBasedCompensation 6931000.00
otherNonCashItems -9028000.00
freeCashFlow 5613000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
changeToLiabilities -25117000.00
totalCashflowsFromInvestingActivities -47378000.00
netBorrowings -1732000.00
totalCashFromFinancingActivities -85286000.00
changeToOperatingActivities 58892000.00
netIncome 31294000.00
changeInCash -55055000.00
beginPeriodCashFlow 384567000.00
endPeriodCashFlow 329512000.00
totalCashFromOperatingActivities 77609000.00
depreciation 28592000.00
otherCashflowsFromInvestingActivities 24949000.00
dividendsPaid 5069000.00
changeToInventory 15797000.00
changeToAccountReceivables -39077000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -3485000.00
changeToNetincome 7347000.00
capitalExpenditures 73338000
changeReceivables -39077000.00
cashFlowsOtherOperating 58680000.00
cashAndCashEquivalentsChanges -55055000.00
changeInWorkingCapital 6721000.00
stockBasedCompensation 6254000.00
otherNonCashItems -3038000.00
freeCashFlow 4271000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -3586000.00
changeToLiabilities -21318000.00
totalCashflowsFromInvestingActivities -95830000.00
netBorrowings -1708000.00
totalCashFromFinancingActivities -32256000.00
changeToOperatingActivities 8110000.00
netIncome 71952000.00
changeInCash -79083000.00
beginPeriodCashFlow 463650000.00
endPeriodCashFlow 384567000.00
totalCashFromOperatingActivities 49003000.00
depreciation 97233000.00
otherCashflowsFromInvestingActivities 2843000.00
dividendsPaid 5092000.00
changeToInventory -4304000.00
changeToAccountReceivables -4801000.00
salePurchaseOfStock -25022000.00
otherCashflowsFromFinancingActivities -434000.00
changeToNetincome -21290000.00
capitalExpenditures 96073000
changeReceivables -4801000.00
cashFlowsOtherOperating 1338000.00
cashAndCashEquivalentsChanges -79083000.00
changeInWorkingCapital -25036000.00
stockBasedCompensation 6530000.00
otherNonCashItems -70926000.00
freeCashFlow -47070000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 58148000.00
totalCashflowsFromInvestingActivities -232378000.00
netBorrowings -2553000.00
totalCashFromFinancingActivities -7419000.00
changeToOperatingActivities 4200000.00
netIncome 41273000.00
changeInCash -134885000.00
beginPeriodCashFlow 598535000.00
endPeriodCashFlow 463650000.00
totalCashFromOperatingActivities 104912000.00
depreciation 25572000.00
otherCashflowsFromInvestingActivities -101710000.00
dividendsPaid 5098000.00
changeToInventory -5728000.00
changeToAccountReceivables -36719000.00
salePurchaseOfStock 251000.00
otherCashflowsFromFinancingActivities 232000.00
changeToNetincome 17792000.00
capitalExpenditures 131295000
changeReceivables -36719000.00
cashFlowsOtherOperating 5380000.00
cashAndCashEquivalentsChanges -134885000.00
changeInWorkingCapital 3829000.00
stockBasedCompensation 6568000.00
otherNonCashItems 19670000.00
freeCashFlow -26383000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
changeToLiabilities 55562000.00
totalCashflowsFromInvestingActivities -154584000.00
netBorrowings -2178000.00
totalCashFromFinancingActivities -7792000.00
changeToOperatingActivities 2096000.00
netIncome 29459000.00
changeInCash -62368000.00
beginPeriodCashFlow 660903000.00
endPeriodCashFlow 598535000.00
totalCashFromOperatingActivities 100008000.00
depreciation 24026000.00
otherCashflowsFromInvestingActivities -19364000.00
dividendsPaid 5095000.00
changeToInventory -4044000.00
changeToAccountReceivables -17653000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -519000.00
changeToNetincome 10817000.00
capitalExpenditures 135948000
changeReceivables -17653000.00
cashFlowsOtherOperating 2147000.00
cashAndCashEquivalentsChanges -62368000.00
changeInWorkingCapital 16088000.00
stockBasedCompensation 6442000.00
otherNonCashItems 20118000.00
freeCashFlow -35940000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
changeToLiabilities -3393000.00
totalCashflowsFromInvestingActivities -24880000.00
netBorrowings -1723000.00
totalCashFromFinancingActivities -9675000.00
changeToOperatingActivities -10000.00
netIncome 2522000.00
changeInCash -50322000.00
beginPeriodCashFlow 711225000.00
endPeriodCashFlow 660903000.00
totalCashFromOperatingActivities -15767000.00
depreciation 21599000.00
otherCashflowsFromInvestingActivities -1233000.00
dividendsPaid 5092000.00
changeToInventory 9251000.00
changeToAccountReceivables -51747000.00
salePurchaseOfStock 517000.00
otherCashflowsFromFinancingActivities -2860000.00
changeToNetincome 5985000.00
capitalExpenditures 24892000
changeReceivables -51747000.00
cashFlowsOtherOperating -78000.00
cashAndCashEquivalentsChanges -50322000.00
changeInWorkingCapital -41278000.00
stockBasedCompensation 5510000.00
otherNonCashItems -2394000.00
freeCashFlow -40659000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -959000.00
changeToLiabilities 4876000.00
totalCashflowsFromInvestingActivities -14151000.00
netBorrowings -1486000.00
totalCashFromFinancingActivities 461005000.00
changeToOperatingActivities 909000.00
netIncome -6943000.00
changeInCash 447165000.00
beginPeriodCashFlow 264060000.00
endPeriodCashFlow 711225000.00
totalCashFromOperatingActivities 311000.00
depreciation 68134000.00
otherCashflowsFromInvestingActivities 502000.00
dividendsPaid 4419000.00
changeToInventory -1280000.00
changeToAccountReceivables -15975000.00
salePurchaseOfStock 492000.00
otherCashflowsFromFinancingActivities -12373000.00
changeToNetincome -3406000.00
capitalExpenditures 14394000
changeReceivables -15975000.00
cashFlowsOtherOperating 1750000.00
cashAndCashEquivalentsChanges 447165000.00
changeInWorkingCapital -7247000.00
stockBasedCompensation 3032000.00
otherNonCashItems -49620000.00
freeCashFlow -14083000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities 10553000.00
totalCashflowsFromInvestingActivities -187506000.00
netBorrowings -1708000.00
totalCashFromFinancingActivities -2841000.00
changeToOperatingActivities -3496000.00
netIncome -11462000.00
changeInCash -190148000.00
beginPeriodCashFlow 454208000.00
endPeriodCashFlow 264060000.00
totalCashFromOperatingActivities -1251000.00
depreciation 17199000.00
otherCashflowsFromInvestingActivities -176688000.00
dividendsPaid 3974000.00
changeToInventory -6777000.00
changeToAccountReceivables -1333000.00
salePurchaseOfStock 2864000.00
otherCashflowsFromFinancingActivities 2841000.00
changeToNetincome -6217000.00
capitalExpenditures 9627000
changeReceivables -1333000.00
cashFlowsOtherOperating -3281000.00
cashAndCashEquivalentsChanges -190148000.00
changeInWorkingCapital 1551000.00
stockBasedCompensation 3720000.00
otherNonCashItems -600000.00
freeCashFlow -10878000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 6852000.00
changeToLiabilities 827000.00
totalCashflowsFromInvestingActivities -10460000.00
netBorrowings -1275000.00
totalCashFromFinancingActivities -3802000.00
changeToOperatingActivities 1270000.00
netIncome -11991000.00
changeInCash -9187000.00
beginPeriodCashFlow 463395000.00
endPeriodCashFlow 454208000.00
totalCashFromOperatingActivities 5075000.00
depreciation 15181000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 3344000.00
changeToInventory -67000.00
changeToAccountReceivables 4834000.00
salePurchaseOfStock 1277000.00
otherCashflowsFromFinancingActivities 817000.00
changeToNetincome -5309000.00
capitalExpenditures 17320000
changeReceivables 4834000.00
cashFlowsOtherOperating 1476000.00
cashAndCashEquivalentsChanges -9187000.00
changeInWorkingCapital 9075000.00
stockBasedCompensation 3449000.00
otherNonCashItems -1003000.00
freeCashFlow -12245000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments 15020000.00
changeToLiabilities 815000.00
totalCashflowsFromInvestingActivities 9010000.00
netBorrowings -1275000.00
totalCashFromFinancingActivities 181062000.00
netIncome -10660000.00
changeInCash 186318000.00
beginPeriodCashFlow 277077000.00
endPeriodCashFlow 463395000.00
totalCashFromOperatingActivities -3754000.00
depreciation 14556000.00
otherCashflowsFromInvestingActivities 58000.00
dividendsPaid 3388000.00
changeToInventory -2087000.00
changeToAccountReceivables -522000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities -14297000.00
changeToNetincome -5498000.00
capitalExpenditures 6068000
changeReceivables -522000.00
cashFlowsOtherOperating -454000.00
cashAndCashEquivalentsChanges 186318000.00
changeInWorkingCapital -998000.00
stockBasedCompensation 1906000.00
otherNonCashItems 5000.00
freeCashFlow -9822000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 24180000.00
changeToLiabilities -13413000.00
totalCashflowsFromInvestingActivities 8751000.00
netBorrowings 543000.00
totalCashFromFinancingActivities -6300000.00
changeToOperatingActivities 1243000.00
netIncome -15320000.00
changeInCash 23312000.00
beginPeriodCashFlow 253765000.00
endPeriodCashFlow 277077000.00
totalCashFromOperatingActivities 25076000.00
depreciation 58474000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 6680000.00
changeToInventory 5667000.00
changeToAccountReceivables 25878000.00
salePurchaseOfStock 109000.00
otherCashflowsFromFinancingActivities 1647000.00
changeToNetincome 3197000.00
capitalExpenditures 15479000
changeReceivables 25878000.00
cashFlowsOtherOperating 2595000.00
cashAndCashEquivalentsChanges 27527000.00
changeInWorkingCapital 24094000.00
stockBasedCompensation 2033000.00
otherNonCashItems -42195000.00
freeCashFlow 9597000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
investments 24795000.00
changeToLiabilities -1937000.00
totalCashflowsFromInvestingActivities 13756000.00
netBorrowings -2702000.00
totalCashFromFinancingActivities -9438000.00
netIncome 2412000.00
changeInCash 2277000.00
beginPeriodCashFlow 251488000.00
endPeriodCashFlow 253765000.00
totalCashFromOperatingActivities -2041000.00
depreciation 15393000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6673000.00
changeToInventory -6488000.00
changeToAccountReceivables -6864000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -1489000.00
changeToNetincome -1560000.00
capitalExpenditures 11039000
changeReceivables -6864000.00
cashFlowsOtherOperating -2858000.00
cashAndCashEquivalentsChanges 2277000.00
changeInWorkingCapital -14651000.00
stockBasedCompensation 1913000.00
otherNonCashItems -5548000.00
freeCashFlow -13080000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments 4593000.00
changeToLiabilities -15148000.00
totalCashflowsFromInvestingActivities -9153000.00
netBorrowings -4200000.00
totalCashFromFinancingActivities -10587000.00
netIncome 9953000.00
changeInCash -1067000.00
beginPeriodCashFlow 252555000.00
endPeriodCashFlow 251488000.00
totalCashFromOperatingActivities 18673000.00
depreciation 14280000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 6686000.00
changeToInventory 852000.00
changeToAccountReceivables 22107000.00
salePurchaseOfStock 320000.00
otherCashflowsFromFinancingActivities -2626000.00
changeToNetincome -13949000.00
capitalExpenditures 13751000
changeReceivables 22107000.00
cashFlowsOtherOperating 1067000.00
cashAndCashEquivalentsChanges -1067000.00
changeInWorkingCapital 12596000.00
stockBasedCompensation -2179000.00
otherNonCashItems -12175000.00
freeCashFlow 4922000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
changeToLiabilities -31820000.00
totalCashflowsFromInvestingActivities -13305000.00
netBorrowings 1202000.00
totalCashFromFinancingActivities -21205000.00
netIncome 14823000.00
changeInCash -14726000.00
beginPeriodCashFlow 267281000.00
endPeriodCashFlow 252555000.00
totalCashFromOperatingActivities 19784000.00
depreciation 13243000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 6758000.00
changeToInventory 1677000.00
changeToAccountReceivables 21344000.00
salePurchaseOfStock -15255000.00
otherCashflowsFromFinancingActivities 2040000.00
changeToNetincome 1933000.00
capitalExpenditures 13377000
changeReceivables 21344000.00
cashFlowsOtherOperating -1512000.00
cashAndCashEquivalentsChanges -14726000.00
changeInWorkingCapital -4813000.00
stockBasedCompensation 2090000.00
otherNonCashItems -2458000.00
freeCashFlow 6407000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 53568000.00
changeToLiabilities 17077000.00
totalCashflowsFromInvestingActivities -41026000.00
netBorrowings 229185000.00
totalCashFromFinancingActivities 122175000.00
changeToOperatingActivities -4323000.00
netIncome 33238000.00
changeInCash 145573000.00
beginPeriodCashFlow 121708000.00
endPeriodCashFlow 267281000.00
totalCashFromOperatingActivities 64424000.00
depreciation 45019000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 6739000.00
changeToInventory -2070000.00
changeToAccountReceivables 2835000.00
salePurchaseOfStock -499000.00
otherCashflowsFromFinancingActivities -4104000.00
changeToNetincome 1385000.00
capitalExpenditures 41033000
changeReceivables 2835000.00
cashFlowsOtherOperating -780000.00
cashAndCashEquivalentsChanges 145573000.00
changeInWorkingCapital 21901000.00
stockBasedCompensation 2680000.00
otherNonCashItems -31929000.00
freeCashFlow 23391000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
changeToLiabilities 12837000.00
totalCashflowsFromInvestingActivities -131869000.00
netBorrowings 1011000.00
totalCashFromFinancingActivities 95838000.00
netIncome 41277000.00
changeInCash 15734000.00
beginPeriodCashFlow 105974000.00
endPeriodCashFlow 121708000.00
totalCashFromOperatingActivities 51765000.00
depreciation 11608000.00
otherCashflowsFromInvestingActivities -98304000.00
dividendsPaid 6730000.00
changeToInventory -3458000.00
changeToAccountReceivables -15738000.00
salePurchaseOfStock 723000.00
otherCashflowsFromFinancingActivities 103637000.00
changeToNetincome 3075000.00
capitalExpenditures 33565000
changeReceivables -15738000.00
cashFlowsOtherOperating 1281000.00
cashAndCashEquivalentsChanges 15734000.00
changeInWorkingCapital -1409000.00
stockBasedCompensation 1424000.00
otherNonCashItems -3136000.00
freeCashFlow 18200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
changeToLiabilities 673000.00
totalCashflowsFromInvestingActivities -7405000.00
totalCashFromFinancingActivities 2764000.00
netIncome 28654000.00
changeInCash 20274000.00
beginPeriodCashFlow 85700000.00
endPeriodCashFlow 105974000.00
totalCashFromOperatingActivities 24915000.00
depreciation 9057000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13402000.00
changeToInventory -7479000.00
changeToAccountReceivables -10941000.00
salePurchaseOfStock 1706000.00
otherCashflowsFromFinancingActivities 3701000.00
changeToNetincome 5054000.00
capitalExpenditures 7405000
changeReceivables -10941000.00
cashFlowsOtherOperating -1452000.00
cashAndCashEquivalentsChanges 20274000.00
changeInWorkingCapital -17469000.00
stockBasedCompensation 2053000.00
otherNonCashItems 1738000.00
freeCashFlow 17510000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities 12160000.00
totalCashflowsFromInvestingActivities -10606000.00
netBorrowings -3068000.00
totalCashFromFinancingActivities -12257000.00
netIncome 18371000.00
changeInCash 7444000.00
beginPeriodCashFlow 78256000.00
endPeriodCashFlow 85700000.00
totalCashFromOperatingActivities 30307000.00
depreciation 9589000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13402000.00
changeToInventory 13041000.00
changeToAccountReceivables -22985000.00
salePurchaseOfStock 3004000.00
otherCashflowsFromFinancingActivities 2083000.00
changeToNetincome 1272000.00
capitalExpenditures 10606000
changeReceivables -22985000.00
cashFlowsOtherOperating -1207000.00
cashAndCashEquivalentsChanges 7444000.00
changeInWorkingCapital -721000.00
stockBasedCompensation 1330000.00
otherNonCashItems 578000.00
freeCashFlow 19701000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -50000000.00
changeToLiabilities 1063000.00
totalCashflowsFromInvestingActivities -63445000.00
netBorrowings -217000.00
totalCashFromFinancingActivities -4910000.00
netIncome 16453000.00
changeInCash -50431000.00
beginPeriodCashFlow 128687000.00
endPeriodCashFlow 78256000.00
totalCashFromOperatingActivities 17924000.00
depreciation 36418000.00
otherCashflowsFromInvestingActivities 190000.00
dividendsPaid 6666000.00
changeToInventory -5085000.00
changeToAccountReceivables -1868000.00
salePurchaseOfStock 1437000.00
otherCashflowsFromFinancingActivities 2982000.00
changeToNetincome 431000.00
capitalExpenditures 13635000
changeReceivables -1868000.00
cashFlowsOtherOperating -3233000.00
cashAndCashEquivalentsChanges -50431000.00
changeInWorkingCapital -3685000.00
stockBasedCompensation 803000.00
otherNonCashItems -32191000.00
freeCashFlow 4289000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -25000000.00
changeToLiabilities 10683000.00
totalCashflowsFromInvestingActivities -40536000.00
netBorrowings 105698000.00
totalCashFromFinancingActivities 103793000.00
netIncome 21334000.00
changeInCash 81619000.00
beginPeriodCashFlow 47068000.00
endPeriodCashFlow 128687000.00
totalCashFromOperatingActivities 18362000.00
depreciation -5968000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 6634000.00
changeToInventory -6937000.00
changeToAccountReceivables -12877000.00
salePurchaseOfStock 4341000.00
otherCashflowsFromFinancingActivities 359607000.00
changeToNetincome 1761000.00
capitalExpenditures 15622000
changeReceivables -12877000.00
cashFlowsOtherOperating -4814000.00
cashAndCashEquivalentsChanges 81619000.00
changeInWorkingCapital -13745000.00
stockBasedCompensation 853000.00
otherNonCashItems 14492000.00
freeCashFlow 2740000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
changeToLiabilities -10813000.00
totalCashflowsFromInvestingActivities -8425000.00
netBorrowings -3823000.00
totalCashFromFinancingActivities -2503000.00
netIncome 20192000.00
changeInCash 4149000.00
beginPeriodCashFlow 42919000.00
endPeriodCashFlow 47068000.00
totalCashFromOperatingActivities 15077000.00
depreciation -5974000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 0.00
changeToInventory -9414000.00
changeToAccountReceivables 3468000.00
salePurchaseOfStock 1376000.00
otherCashflowsFromFinancingActivities -1728000.00
changeToNetincome 2821000.00
capitalExpenditures 8506000
changeReceivables 3468000.00
cashFlowsOtherOperating -109000.00
cashAndCashEquivalentsChanges 4149000.00
changeInWorkingCapital -14422000.00
stockBasedCompensation 705000.00
otherNonCashItems 12549000.00
freeCashFlow 6571000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
changeToLiabilities -22543000.00
totalCashflowsFromInvestingActivities -22707000.00
netBorrowings 8632000.00
totalCashFromFinancingActivities 9516000.00
netIncome 17277000.00
changeInCash -18103000.00
beginPeriodCashFlow 61022000.00
endPeriodCashFlow 42919000.00
totalCashFromOperatingActivities -4912000.00
depreciation 8278000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2941000.00
changeToAccountReceivables -5688000.00
salePurchaseOfStock 788000.00
otherCashflowsFromFinancingActivities 10421000.00
changeToNetincome 1742000.00
capitalExpenditures 22707000
changeReceivables -5688000.00
cashFlowsOtherOperating -1079000.00
cashAndCashEquivalentsChanges -18103000.00
changeInWorkingCapital -30203000.00
stockBasedCompensation 678000.00
otherNonCashItems -1971000.00
freeCashFlow -27619000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 4279000.00
totalCashflowsFromInvestingActivities -30848000.00
netBorrowings -5720000.00
totalCashFromFinancingActivities -32101000.00
netIncome 21794000.00
changeInCash -31988000.00
beginPeriodCashFlow 93010000.00
endPeriodCashFlow 61022000.00
totalCashFromOperatingActivities 30961000.00
depreciation 25099000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 26461000.00
changeToInventory -3607000.00
changeToAccountReceivables -137000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities -1138000.00
changeToNetincome -3840000.00
capitalExpenditures 30851000
changeReceivables -137000.00
cashFlowsOtherOperating 5251000.00
cashAndCashEquivalentsChanges -31988000.00
changeInWorkingCapital 9624000.00
stockBasedCompensation 668000.00
otherNonCashItems -21585000.00
freeCashFlow 110000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities 3897000.00
totalCashflowsFromInvestingActivities -35594000.00
netBorrowings -1314000.00
totalCashFromFinancingActivities 1281000.00
netIncome 18796000.00
changeInCash -9615000.00
beginPeriodCashFlow 102625000.00
endPeriodCashFlow 93010000.00
totalCashFromOperatingActivities 24698000.00
depreciation 6114000.00
otherCashflowsFromInvestingActivities 30000.00
changeToInventory 3903000.00
changeToAccountReceivables -9613000.00
salePurchaseOfStock -835000.00
otherCashflowsFromFinancingActivities 2780000.00
changeToNetincome 5196000.00
capitalExpenditures 35624000
changeReceivables -9613000.00
cashFlowsOtherOperating -3491000.00
cashAndCashEquivalentsChanges -9615000.00
changeInWorkingCapital -5779000.00
stockBasedCompensation 515000.00
otherNonCashItems 475000.00
freeCashFlow -10926000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
changeToLiabilities 20278000.00
totalCashflowsFromInvestingActivities -24258000.00
netBorrowings 2342000.00
totalCashFromFinancingActivities -1500000.00
netIncome 19451000.00
changeInCash 17984000.00
beginPeriodCashFlow 84641000.00
endPeriodCashFlow 102625000.00
totalCashFromOperatingActivities 43742000.00
depreciation 6150000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8195000.00
changeToAccountReceivables 6827000.00
salePurchaseOfStock -722000.00
otherCashflowsFromFinancingActivities -864000.00
changeToNetincome 1374000.00
capitalExpenditures 24258000
changeReceivables 6827000.00
cashFlowsOtherOperating -2009000.00
cashAndCashEquivalentsChanges 17984000.00
changeInWorkingCapital 19663000.00
stockBasedCompensation 493000.00
otherNonCashItems -2762000.00
freeCashFlow 19484000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities -4828000.00
totalCashflowsFromInvestingActivities -13761000.00
netBorrowings -3372000.00
totalCashFromFinancingActivities 37654000.00
netIncome 19113000.00
changeInCash 25442000.00
beginPeriodCashFlow 59199000.00
endPeriodCashFlow 84641000.00
totalCashFromOperatingActivities 1549000.00
depreciation 5978000.00
otherCashflowsFromInvestingActivities 1225000.00
dividendsPaid 0.00
changeToInventory -2629000.00
changeToAccountReceivables -10316000.00
salePurchaseOfStock 41026000.00
otherCashflowsFromFinancingActivities -11696000.00
changeToNetincome 738000.00
capitalExpenditures 14986000
changeReceivables -10316000.00
cashFlowsOtherOperating -6549000.00
cashAndCashEquivalentsChanges 25442000.00
changeInWorkingCapital -21589000.00
stockBasedCompensation 654000.00
otherNonCashItems -3017000.00
freeCashFlow -13437000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
changeToLiabilities 26918000.00
totalCashFromFinancingActivities 3167000.00
netIncome 10045000.00
changeInCash -14610000.00
beginPeriodCashFlow 73809000.00
endPeriodCashFlow 59199000.00
totalCashFromOperatingActivities 20170000.00
depreciation 20999000.00
changeToInventory -3427000.00
changeToAccountReceivables -7662000.00
otherCashflowsFromFinancingActivities 3817000.00
capitalExpenditures 37992000
changeInWorkingCapital 5299000.00
stockBasedCompensation 556000.00
otherNonCashItems -13651000.00
freeCashFlow -17822000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 3614000.00
totalCashFromFinancingActivities 1850000.00
netIncome 10342000.00
changeInCash -5386000.00
beginPeriodCashFlow 79195000.00
endPeriodCashFlow 73809000.00
totalCashFromOperatingActivities 7985000.00
depreciation 3769000.00
changeToInventory -4250000.00
changeToAccountReceivables -397000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 1061000.00
capitalExpenditures 15222000
changeInWorkingCapital -5765000.00
stockBasedCompensation 532000.00
otherNonCashItems -1977000.00
freeCashFlow -7237000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 15597000.00
netIncome 6356000.00
changeInCash 24557000.00
beginPeriodCashFlow 54638000.00
endPeriodCashFlow 79195000.00
totalCashFromOperatingActivities 17192000.00
depreciation 11151000.00
changeToInventory -261000.00
changeToAccountReceivables -2855000.00
otherCashflowsFromFinancingActivities 254360000.00
capitalExpenditures 8232000
changeInWorkingCapital 627000.00
stockBasedCompensation 54000.00
otherNonCashItems -1665000.00
freeCashFlow 8960000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -1841000.00
netIncome 3510000.00
changeInCash -9862000.00
beginPeriodCashFlow 64500000.00
endPeriodCashFlow 54638000.00
totalCashFromOperatingActivities -2782000.00
depreciation -2544000.00
changeToInventory 1049000.00
changeToAccountReceivables -5523000.00
otherCashflowsFromFinancingActivities -1428000.00
capitalExpenditures 5299000
changeInWorkingCapital -3684000.00
stockBasedCompensation 96000.00
otherNonCashItems -826000.00
freeCashFlow -8081000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 4304000.00
totalCashFromFinancingActivities 1858000.00
netIncome 3772000.00
changeInCash 9313000.00
beginPeriodCashFlow 55187000.00
endPeriodCashFlow 64500000.00
totalCashFromOperatingActivities 12339000.00
depreciation 6856000.00
dividendsPaid 26601000.00
changeToInventory 384000.00
changeToAccountReceivables 4147000.00
otherCashflowsFromFinancingActivities 28874000.00
capitalExpenditures 4886000
changeInWorkingCapital 6115000.00
stockBasedCompensation 96000.00
otherNonCashItems -3988000.00
freeCashFlow 7453000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 9335000.00
changeInCash 8489000.00
beginPeriodCashFlow 46698000.00
endPeriodCashFlow 55187000.00
totalCashFromOperatingActivities 12183000.00
depreciation 4460000.00
changeToInventory -318000.00
changeToAccountReceivables 706000.00
otherCashflowsFromFinancingActivities -785000.00
capitalExpenditures 2494000
changeInWorkingCapital 476000.00
stockBasedCompensation 96000.00
otherNonCashItems -1647000.00
freeCashFlow 9689000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 27030000.00
netIncome -2056000.00
changeInCash 34666000.00
beginPeriodCashFlow 12032000.00
endPeriodCashFlow 46698000.00
totalCashFromOperatingActivities 11210000.00
depreciation 14886000.00
changeToInventory 671000.00
changeToAccountReceivables -1817000.00
otherCashflowsFromFinancingActivities 36842000.00
capitalExpenditures 3590000
changeInWorkingCapital -537000.00
stockBasedCompensation 95000.00
otherNonCashItems -1389000.00
freeCashFlow 7620000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 763000.00
netIncome 341000.00
changeInCash -2442000.00
beginPeriodCashFlow 14474000.00
endPeriodCashFlow 12032000.00
totalCashFromOperatingActivities 1006000.00
depreciation 1924000.00
changeToInventory 132000.00
changeToAccountReceivables -6594000.00
otherCashflowsFromFinancingActivities 1340000.00
capitalExpenditures 4271000
changeInWorkingCapital -1311000.00
stockBasedCompensation 96000.00
otherNonCashItems 442000.00
freeCashFlow -3265000.00
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 5539000.00
endPeriodCashFlow 14474000.00
totalCashFromOperatingActivities 13863000.00
changeToNetincome 840000.00
capitalExpenditures 13350000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -50953000.00
changeToLiabilities 64370000.00
totalCashflowsFromInvestingActivities -50953000.00
netBorrowings -165301000.00
totalCashFromFinancingActivities -170343000.00
changeToOperatingActivities -23373000.00
netIncome 77840000.00
changeInCash 41420000.00
beginPeriodCashFlow 239425000.00
endPeriodCashFlow 280845000.00
totalCashFromOperatingActivities 262716000.00
depreciation -140166000.00
otherCashflowsFromInvestingActivities 2215000.00
dividendsPaid 164000.00
changeToInventory -31209000.00
changeToAccountReceivables -8075000.00
salePurchaseOfStock -568000.00
otherCashflowsFromFinancingActivities -3521000.00
changeToNetincome 50875000.00
capitalExpenditures 53562000
changeReceivables -8075000.00
cashFlowsOtherOperating -37040000.00
cashAndCashEquivalentsChanges 41420000.00
changeInWorkingCapital 3847000.00
stockBasedCompensation 18364000.00
otherNonCashItems 281891000.00
freeCashFlow 209154000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -29856000.00
changeToLiabilities 35196000.00
totalCashflowsFromInvestingActivities -29856000.00
netBorrowings -44198000.00
totalCashFromFinancingActivities -50986000.00
changeToOperatingActivities -29488000.00
netIncome -34321000.00
changeInCash 88505000.00
beginPeriodCashFlow 150920000.00
endPeriodCashFlow 239425000.00
totalCashFromOperatingActivities 169347000.00
depreciation 160747000.00
otherCashflowsFromInvestingActivities 451000.00
dividendsPaid 26000.00
changeToInventory -11029000.00
changeToAccountReceivables 5026000.00
salePurchaseOfStock -998000.00
otherCashflowsFromFinancingActivities -6021000.00
changeToNetincome 44623000.00
capitalExpenditures 30517000
changeReceivables 5026000.00
cashFlowsOtherOperating -32305000.00
cashAndCashEquivalentsChanges 88505000.00
changeInWorkingCapital 15046000.00
stockBasedCompensation 18809000.00
otherNonCashItems 16559000.00
freeCashFlow 138830000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -27564000.00
changeToLiabilities -98828000.00
totalCashflowsFromInvestingActivities -27564000.00
netBorrowings 9015000.00
totalCashFromFinancingActivities 3278000.00
changeToOperatingActivities -63911000.00
netIncome -115122000.00
changeInCash -34820000.00
beginPeriodCashFlow 185740000.00
endPeriodCashFlow 150920000.00
totalCashFromOperatingActivities -10534000.00
depreciation 265169000.00
otherCashflowsFromInvestingActivities 6897000.00
dividendsPaid 6185000.00
changeToInventory 15245000.00
changeToAccountReceivables 48441000.00
salePurchaseOfStock 1196000.00
otherCashflowsFromFinancingActivities 25493000.00
changeToNetincome 90984000.00
capitalExpenditures 34917000
changeReceivables 48441000.00
cashFlowsOtherOperating -107858000.00
cashAndCashEquivalentsChanges -34820000.00
changeInWorkingCapital -87112000.00
stockBasedCompensation 14911000.00
otherNonCashItems -26575000.00
freeCashFlow -45451000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -120393000.00
changeToLiabilities 25483000.00
totalCashflowsFromInvestingActivities -120393000.00
netBorrowings -23449000.00
totalCashFromFinancingActivities -40411000.00
changeToOperatingActivities 18264000.00
netIncome -329757000.00
changeInCash -16758000.00
beginPeriodCashFlow 202498000.00
endPeriodCashFlow 185740000.00
totalCashFromOperatingActivities 144046000.00
depreciation 548330000.00
otherCashflowsFromInvestingActivities -2036000.00
dividendsPaid 18592000.00
changeToInventory 11182000.00
changeToAccountReceivables 33837000.00
salePurchaseOfStock 4682000.00
otherCashflowsFromFinancingActivities 1689000.00
changeToNetincome 276665000.00
capitalExpenditures 122289000
changeReceivables 33837000.00
cashFlowsOtherOperating -53861000.00
cashAndCashEquivalentsChanges -16758000.00
changeInWorkingCapital 86032000.00
stockBasedCompensation 15906000.00
otherNonCashItems -74783000.00
freeCashFlow 21757000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -1066879000.00
changeToLiabilities 27751000.00
totalCashflowsFromInvestingActivities -1066879000.00
netBorrowings 739310000.00
totalCashFromFinancingActivities 574104000.00
changeToOperatingActivities 46721000.00
netIncome -200821000.00
changeInCash -182069000.00
beginPeriodCashFlow 384567000.00
endPeriodCashFlow 202498000.00
totalCashFromOperatingActivities 310706000.00
issuanceOfCapitalStock 0.00
depreciation 148832000.00
otherCashflowsFromInvestingActivities -727064000.00
dividendsPaid 19912000.00
changeToInventory 13085000.00
changeToAccountReceivables 56815000.00
salePurchaseOfStock -148469000.00
otherCashflowsFromFinancingActivities -35587000.00
changeToNetincome 258775000.00
capitalExpenditures 349861000
changeReceivables 56815000.00
cashFlowsOtherOperating 5393000.00
cashAndCashEquivalentsChanges -182069000.00
changeInWorkingCapital 139764000.00
stockBasedCompensation 22337000.00
otherNonCashItems 231664000.00
freeCashFlow -39155000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -3586000.00
changeToLiabilities 88999000.00
totalCashflowsFromInvestingActivities -507672000.00
netBorrowings -8162000.00
totalCashFromFinancingActivities -57142000.00
changeToOperatingActivities -318000.00
netIncome 145206000.00
changeInCash -326658000.00
beginPeriodCashFlow 711225000.00
endPeriodCashFlow 384567000.00
totalCashFromOperatingActivities 238156000.00
depreciation 97233000.00
otherCashflowsFromInvestingActivities -119464000.00
dividendsPaid 20377000.00
changeToInventory -4825000.00
changeToAccountReceivables -110920000.00
salePurchaseOfStock -25022000.00
otherCashflowsFromFinancingActivities -4379000.00
changeToNetincome 13304000.00
capitalExpenditures 388208000
changeReceivables -110920000.00
cashFlowsOtherOperating 8787000.00
cashAndCashEquivalentsChanges -326658000.00
changeInWorkingCapital -46397000.00
stockBasedCompensation 25050000.00
otherNonCashItems 37665000.00
freeCashFlow -150052000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 20913000.00
changeToLiabilities 17071000.00
totalCashflowsFromInvestingActivities -201657000.00
netBorrowings -5744000.00
totalCashFromFinancingActivities 635424000.00
changeToOperatingActivities -859000.00
netIncome -41056000.00
changeInCash 434148000.00
beginPeriodCashFlow 277077000.00
endPeriodCashFlow 711225000.00
totalCashFromOperatingActivities 381000.00
depreciation 68134000.00
otherCashflowsFromInvestingActivities -176120000.00
dividendsPaid 15125000.00
changeToInventory -10211000.00
changeToAccountReceivables -12996000.00
salePurchaseOfStock 4825000.00
otherCashflowsFromFinancingActivities -27323000.00
changeToNetincome -20430000.00
capitalExpenditures 47409000
changeReceivables -12996000.00
cashFlowsOtherOperating -509000.00
cashAndCashEquivalentsChanges 434148000.00
changeInWorkingCapital 2381000.00
stockBasedCompensation 12107000.00
otherNonCashItems -4282000.00
freeCashFlow -47028000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 53568000.00
changeToLiabilities -62318000.00
totalCashflowsFromInvestingActivities 49000.00
netBorrowings -5157000.00
totalCashFromFinancingActivities -47530000.00
changeToOperatingActivities 1243000.00
netIncome 11868000.00
changeInCash 14011000.00
beginPeriodCashFlow 263066000.00
endPeriodCashFlow 277077000.00
totalCashFromOperatingActivities 61492000.00
depreciation 58474000.00
otherCashflowsFromInvestingActivities 127000.00
dividendsPaid 26797000.00
changeToInventory 1708000.00
changeToAccountReceivables 62465000.00
salePurchaseOfStock -15255000.00
otherCashflowsFromFinancingActivities -858000.00
changeToNetincome -10379000.00
capitalExpenditures 53646000
changeReceivables 62465000.00
cashFlowsOtherOperating -708000.00
cashAndCashEquivalentsChanges 14011000.00
changeInWorkingCapital 17226000.00
stockBasedCompensation 3857000.00
otherNonCashItems -19460000.00
freeCashFlow 7846000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 53568000.00
changeToLiabilities 42747000.00
totalCashflowsFromInvestingActivities -190906000.00
netBorrowings 227128000.00
totalCashFromFinancingActivities 208520000.00
changeToOperatingActivities -4323000.00
netIncome 121540000.00
changeInCash 189025000.00
beginPeriodCashFlow 78256000.00
endPeriodCashFlow 267281000.00
totalCashFromOperatingActivities 171411000.00
depreciation 45019000.00
otherCashflowsFromInvestingActivities -98297000.00
dividendsPaid 26871000.00
changeToInventory 34000.00
changeToAccountReceivables -46829000.00
salePurchaseOfStock -499000.00
otherCashflowsFromFinancingActivities 99884000.00
changeToNetincome 10786000.00
capitalExpenditures 92609000
changeReceivables -46829000.00
cashFlowsOtherOperating -2158000.00
cashAndCashEquivalentsChanges 189025000.00
changeInWorkingCapital 2302000.00
stockBasedCompensation 7487000.00
otherNonCashItems -2495000.00
freeCashFlow 78802000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -75000000.00
changeToLiabilities -21610000.00
totalCashflowsFromInvestingActivities -135113000.00
netBorrowings 110290000.00
totalCashFromFinancingActivities 105896000.00
netIncome 75256000.00
changeInCash 17234000.00
beginPeriodCashFlow 61022000.00
endPeriodCashFlow 78256000.00
totalCashFromOperatingActivities 46451000.00
depreciation 36418000.00
otherCashflowsFromInvestingActivities 357000.00
dividendsPaid 13300000.00
changeToInventory -24377000.00
changeToAccountReceivables -16965000.00
salePurchaseOfStock 7942000.00
otherCashflowsFromFinancingActivities 377916000.00
changeToNetincome 6755000.00
capitalExpenditures 60470000
changeReceivables -16965000.00
cashFlowsOtherOperating -9235000.00
cashAndCashEquivalentsChanges 17234000.00
changeInWorkingCapital -62055000.00
stockBasedCompensation 3039000.00
otherNonCashItems -10785000.00
freeCashFlow -14019000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 23626000.00
totalCashflowsFromInvestingActivities -104461000.00
netBorrowings -8064000.00
totalCashFromFinancingActivities 5334000.00
netIncome 79154000.00
changeInCash 1823000.00
beginPeriodCashFlow 59199000.00
endPeriodCashFlow 61022000.00
totalCashFromOperatingActivities 100950000.00
depreciation 25099000.00
otherCashflowsFromInvestingActivities 1258000.00
dividendsPaid 26461000.00
changeToInventory -10528000.00
changeToAccountReceivables -13239000.00
salePurchaseOfStock -1072000.00
otherCashflowsFromFinancingActivities -10703000.00
changeToNetincome 3468000.00
capitalExpenditures 105719000
changeReceivables -13239000.00
cashFlowsOtherOperating -6798000.00
cashAndCashEquivalentsChanges 1823000.00
changeInWorkingCapital 1919000.00
stockBasedCompensation 2330000.00
otherNonCashItems -8647000.00
freeCashFlow -4769000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
changeToLiabilities 26918000.00
totalCashFromFinancingActivities 18773000.00
netIncome 30253000.00
changeInCash -5301000.00
beginPeriodCashFlow 64500000.00
endPeriodCashFlow 59199000.00
totalCashFromOperatingActivities 42565000.00
depreciation 20999000.00
changeToInventory -6889000.00
changeToAccountReceivables -16437000.00
otherCashflowsFromFinancingActivities 259249000.00
capitalExpenditures 66745000
changeInWorkingCapital -3523000.00
stockBasedCompensation 1238000.00
otherNonCashItems -5743000.00
freeCashFlow -24180000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 4304000.00
totalCashFromFinancingActivities 28451000.00
netIncome 11392000.00
changeInCash 50026000.00
beginPeriodCashFlow 14474000.00
endPeriodCashFlow 64500000.00
totalCashFromOperatingActivities 36738000.00
depreciation 28126000.00
dividendsPaid 51601000.00
changeToInventory 869000.00
changeToAccountReceivables -3558000.00
otherCashflowsFromFinancingActivities 91271000.00
capitalExpenditures 15241000
changeInWorkingCapital 4743000.00
stockBasedCompensation 383000.00
otherNonCashItems -6582000.00
freeCashFlow 21497000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -288000.00
netIncome 5539000.00
changeInCash 267000.00
beginPeriodCashFlow 14207000.00
endPeriodCashFlow 14474000.00
totalCashFromOperatingActivities 13863000.00
depreciation 23335000.00
changeToInventory -225000.00
changeToAccountReceivables 1102000.00
otherCashflowsFromFinancingActivities 1764000.00
changeToNetincome 840000.00
capitalExpenditures 13350000
changeInWorkingCapital -3534000.00
stockBasedCompensation 949000.00
otherNonCashItems -8190000.00
freeCashFlow 513000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 38872000.00
minorityInterest 101000.00
netIncome 26909000.00
sellingGeneralAdministrative 29287000.00
grossProfit 126004000.00
ebit -140224000.00
ebitda 100733000.00
depreciationAndAmortization 240957000.00
operatingIncome 60895000.00
otherOperatingExpenses 306066000.00
interestExpense 26039000.00
taxProvision 12064000.00
netInterestIncome -26039000.00
incomeTaxExpense 12064000.00
totalRevenue 366961000.00
totalOperatingExpenses 65109000.00
costOfRevenue 240957000.00
totalOtherIncomeExpenseNet 4016000.00
netIncomeFromContinuingOps 26808000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 61281000.00
minorityInterest 115000.00
netIncome 46259000.00
sellingGeneralAdministrative 28694000.00
grossProfit 147011000.00
reconciledDepreciation 33546000.00
ebit -138959000.00
ebitda 120814000.00
depreciationAndAmortization 259773000.00
nonOperatingIncomeNetOther 2497000.00
operatingIncome 84771000.00
otherOperatingExpenses 322013000.00
interestExpense 25987000.00
taxProvision 15137000.00
netInterestIncome -25987000.00
incomeTaxExpense 15137000.00
totalRevenue 406784000.00
totalOperatingExpenses 62240000.00
costOfRevenue 259773000.00
totalOtherIncomeExpenseNet 2497000.00
netIncomeFromContinuingOps 46144000.00
netIncomeApplicableToCommonShares 46259000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 58145000.00
minorityInterest -76000.00
netIncome 44648000.00
sellingGeneralAdministrative 29163000.00
grossProfit 149107000.00
reconciledDepreciation 35386000.00
ebit -175541000.00
ebitda 117592000.00
depreciationAndAmortization 293133000.00
nonOperatingIncomeNetOther -2352000.00
operatingIncome -175541000.00
otherOperatingExpenses 357682000.00
interestExpense 24061000.00
taxProvision 13573000.00
netInterestIncome -24061000.00
incomeTaxExpense 13573000.00
totalRevenue 442240000.00
totalOperatingExpenses 64549000.00
costOfRevenue 293133000.00
totalOtherIncomeExpenseNet 233686000.00
netIncomeFromContinuingOps 44572000.00
netIncomeApplicableToCommonShares 44648000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 42466000.00
minorityInterest -74000.00
netIncome 31590000.00
sellingGeneralAdministrative 34978000.00
grossProfit 130030000.00
reconciledDepreciation 33202000.00
ebit 61850000.00
ebitda 98489000.00
depreciationAndAmortization 36639000.00
nonOperatingIncomeNetOther 3437000.00
operatingIncome 61850000.00
otherOperatingExpenses 351084000.00
interestExpense 22821000.00
taxProvision 10950000.00
netInterestIncome -22821000.00
incomeTaxExpense 10950000.00
totalRevenue 412934000.00
totalOperatingExpenses 68180000.00
costOfRevenue 282904000.00
totalOtherIncomeExpenseNet -19384000.00
netIncomeFromContinuingOps 31516000.00
netIncomeApplicableToCommonShares 31590000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 42262000.00
minorityInterest -68000.00
netIncome 32071000.00
sellingGeneralAdministrative 33933000.00
grossProfit 127293000.00
reconciledDepreciation 34500000.00
ebit 58860000.00
ebitda 96936000.00
depreciationAndAmortization 38076000.00
nonOperatingIncomeNetOther 3576000.00
operatingIncome 58860000.00
otherOperatingExpenses 359953000.00
interestExpense 20174000.00
taxProvision 10259000.00
netInterestIncome -20174000.00
incomeTaxExpense 10259000.00
totalRevenue 418813000.00
totalOperatingExpenses 68433000.00
costOfRevenue 291520000.00
totalOtherIncomeExpenseNet -16598000.00
netIncomeFromContinuingOps 32003000.00
netIncomeApplicableToCommonShares 32071000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 34754000.00
minorityInterest -73000.00
netIncome 22908000.00
sellingGeneralAdministrative 34817000.00
grossProfit 119617000.00
reconciledDepreciation 34715000.00
ebit 50085000.00
ebitda 86899000.00
depreciationAndAmortization 36814000.00
nonOperatingIncomeNetOther 2099000.00
operatingIncome 50085000.00
otherOperatingExpenses 338428000.00
interestExpense 17430000.00
taxProvision 11919000.00
netInterestIncome -17430000.00
incomeTaxExpense 11919000.00
totalRevenue 388513000.00
totalOperatingExpenses 69532000.00
costOfRevenue 268896000.00
totalOtherIncomeExpenseNet -15331000.00
netIncomeFromContinuingOps 22835000.00
netIncomeApplicableToCommonShares 22908000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax -15483000.00
minorityInterest -121000.00
netIncome -8514000.00
sellingGeneralAdministrative 40110000.00
grossProfit 78018000.00
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ebit 1690000.00
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depreciationAndAmortization 37749000.00
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otherOperatingExpenses 304728000.00
interestExpense 17173000.00
taxProvision -6969000.00
netInterestIncome -17173000.00
incomeTaxExpense -6969000.00
totalRevenue 304887000.00
totalOperatingExpenses 77859000.00
costOfRevenue 226869000.00
totalOtherIncomeExpenseNet -17173000.00
netIncomeFromContinuingOps -8514000.00
netIncomeApplicableToCommonShares -8393000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax -23041000.00
minorityInterest -98000.00
netIncome -19016000.00
sellingGeneralAdministrative 34939000.00
grossProfit 67273000.00
reconciledDepreciation 38637000.00
ebit -5156000.00
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nonOperatingIncomeNetOther 1147000.00
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otherOperatingExpenses 291167000.00
interestExpense 17732000.00
taxProvision -3927000.00
netInterestIncome -17732000.00
nonRecurring 153000.00
incomeTaxExpense -3927000.00
totalRevenue 284864000.00
totalOperatingExpenses 73576000.00
costOfRevenue 217591000.00
totalOtherIncomeExpenseNet 994000.00
netIncomeFromContinuingOps -21458000.00
netIncomeApplicableToCommonShares -19016000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax -26314000.00
minorityInterest 179000.00
netIncome -19995000.00
sellingGeneralAdministrative 30956000.00
grossProfit 59850000.00
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ebit -8507000.00
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depreciationAndAmortization 39981000.00
nonOperatingIncomeNetOther 2580000.00
operatingIncome -11098000.00
otherOperatingExpenses 278385000.00
interestExpense 17796000.00
taxProvision -6140000.00
netInterestIncome -17796000.00
nonRecurring 11000.00
incomeTaxExpense -6140000.00
totalRevenue 267298000.00
totalOperatingExpenses 70937000.00
costOfRevenue 207448000.00
totalOtherIncomeExpenseNet 2569000.00
netIncomeFromContinuingOps -20174000.00
netIncomeApplicableToCommonShares -19995000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 37568000.00
minorityInterest 10729000.00
netIncome 26028000.00
sellingGeneralAdministrative 27509000.00
grossProfit 124346000.00
reconciledDepreciation 41165000.00
ebit 55486000.00
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otherOperatingExpenses 261629000.00
interestExpense 17918000.00
taxProvision 11666000.00
netInterestIncome -17918000.00
incomeTaxExpense 11666000.00
totalRevenue 317301000.00
totalOperatingExpenses 68674000.00
costOfRevenue 192955000.00
totalOtherIncomeExpenseNet -186000.00
netIncomeFromContinuingOps 25902000.00
netIncomeApplicableToCommonShares 26028000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax -25289000.00
minorityInterest -157000.00
netIncome -20778000.00
sellingGeneralAdministrative 26224000.00
grossProfit 57427000.00
reconciledDepreciation 41348000.00
ebit -7540000.00
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depreciationAndAmortization 41348000.00
nonOperatingIncomeNetOther 2605000.00
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otherOperatingExpenses 244561000.00
interestExpense 17711000.00
taxProvision -4354000.00
netInterestIncome -17711000.00
nonRecurring 38000.00
incomeTaxExpense -4354000.00
totalRevenue 234416000.00
totalOperatingExpenses 67572000.00
costOfRevenue 176989000.00
totalOtherIncomeExpenseNet 2567000.00
netIncomeFromContinuingOps -29643000.00
netIncomeApplicableToCommonShares -20778000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 8077000.00
minorityInterest -250000.00
netIncome 4567000.00
sellingGeneralAdministrative 30052000.00
sellingAndMarketingExpenses 2275000.00
grossProfit 85859000.00
reconciledDepreciation 39964000.00
ebit 26876000.00
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depreciationAndAmortization 39964000.00
nonOperatingIncomeNetOther 8758000.00
operatingIncome 15474000.00
otherOperatingExpenses 209159000.00
interestExpense 16155000.00
taxProvision 3760000.00
netInterestIncome -16155000.00
nonRecurring 2644000.00
incomeTaxExpense 3760000.00
totalRevenue 227277000.00
totalOperatingExpenses 67741000.00
costOfRevenue 141418000.00
totalOtherIncomeExpenseNet 6114000.00
netIncomeFromContinuingOps 131887000.00
netIncomeApplicableToCommonShares 4567000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax -18310000.00
minorityInterest -254000.00
netIncome -13962000.00
sellingGeneralAdministrative 27216000.00
grossProfit 68880000.00
reconciledDepreciation 40069000.00
ebit 1186000.00
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depreciationAndAmortization 40069000.00
nonOperatingIncomeNetOther -409000.00
operatingIncome 1373000.00
otherOperatingExpenses 174877000.00
interestExpense 19274000.00
taxProvision -4094000.00
netInterestIncome -19274000.00
nonRecurring 222000.00
incomeTaxExpense -4094000.00
totalRevenue 176472000.00
totalOperatingExpenses 67285000.00
costOfRevenue 107592000.00
totalOtherIncomeExpenseNet -631000.00
netIncomeFromContinuingOps -22404000.00
netIncomeApplicableToCommonShares -13962000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax -56223000.00
minorityInterest -264000.00
netIncome -32354000.00
sellingGeneralAdministrative 39126000.00
grossProfit 47794000.00
reconciledDepreciation 37086000.00
ebit -30088000.00
ebitda 6998000.00
depreciationAndAmortization 37086000.00
nonOperatingIncomeNetOther -1670000.00
operatingIncome -32374000.00
otherOperatingExpenses 200955000.00
interestExpense 22179000.00
taxProvision -23605000.00
netInterestIncome -22179000.00
nonRecurring 3956000.00
incomeTaxExpense -23605000.00
totalRevenue 172537000.00
totalOperatingExpenses 76212000.00
costOfRevenue 124743000.00
totalOtherIncomeExpenseNet -5626000.00
netIncomeFromContinuingOps -79828000.00
netIncomeApplicableToCommonShares -32354000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax -108691000.00
minorityInterest -260000.00
netIncome -72345000.00
sellingGeneralAdministrative 30052000.00
grossProfit 68282000.00
reconciledDepreciation 38449000.00
ebit 17452000.00
ebitda 55901000.00
depreciationAndAmortization 38449000.00
nonOperatingIncomeNetOther 17671000.00
operatingIncome -104085000.00
otherOperatingExpenses 269818000.00
interestExpense 22277000.00
taxProvision -36086000.00
interestIncome 22277000.00
netInterestIncome -22277000.00
nonRecurring 103866000.00
incomeTaxExpense -36086000.00
totalRevenue 269599000.00
totalOperatingExpenses 68501000.00
costOfRevenue 201317000.00
totalOtherIncomeExpenseNet -86195000.00
netIncomeFromContinuingOps -144777000.00
netIncomeApplicableToCommonShares -72345000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax -385317000.00
minorityInterest -554000.00
netIncome -292871000.00
sellingGeneralAdministrative 37325000.00
grossProfit 81097000.00
ebit 1396000.00
ebitda 44215000.00
depreciationAndAmortization 42819000.00
nonOperatingIncomeNetOther 443000.00
operatingIncome -362764000.00
otherOperatingExpenses 338106000.00
interestExpense 22996000.00
taxProvision -91892000.00
interestIncome 22996000.00
netInterestIncome -22996000.00
nonRecurring 363717000.00
incomeTaxExpense -91892000.00
totalRevenue 339059000.00
totalOperatingExpenses 80144000.00
costOfRevenue 257962000.00
totalOtherIncomeExpenseNet -363274000.00
netIncomeFromContinuingOps -293425000.00
netIncomeApplicableToCommonShares -292871000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax -30736000.00
minorityInterest -28000.00
netIncome -23037000.00
sellingGeneralAdministrative 40208000.00
grossProfit 78181000.00
ebit -5873000.00
ebitda 41253000.00
depreciationAndAmortization 47126000.00
nonOperatingIncomeNetOther 3280000.00
operatingIncome -9283000.00
otherOperatingExpenses 370967000.00
interestExpense 24733000.00
taxProvision -7671000.00
interestIncome 24733000.00
netInterestIncome -24733000.00
nonRecurring 130000.00
incomeTaxExpense -7671000.00
totalRevenue 361814000.00
totalOperatingExpenses 87334000.00
costOfRevenue 283633000.00
totalOtherIncomeExpenseNet 3150000.00
netIncomeFromContinuingOps -23065000.00
netIncomeApplicableToCommonShares -23037000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 8445000.00
minorityInterest -89000.00
netIncome 6150000.00
sellingGeneralAdministrative 38659000.00
grossProfit 100694000.00
ebit 32210000.00
ebitda 77109000.00
depreciationAndAmortization 44899000.00
nonOperatingIncomeNetOther 15074000.00
operatingIncome 17136000.00
otherOperatingExpenses 377718000.00
interestExpense 23765000.00
taxProvision 2384000.00
interestIncome 23765000.00
netInterestIncome -23765000.00
incomeTaxExpense 2384000.00
totalRevenue 394854000.00
totalOperatingExpenses 83558000.00
costOfRevenue 294160000.00
totalOtherIncomeExpenseNet 15074000.00
netIncomeFromContinuingOps 6061000.00
netIncomeApplicableToCommonShares 6150000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax -21300000.00
minorityInterest -4000.00
netIncome -19324000.00
sellingGeneralAdministrative 34656000.00
grossProfit 81212000.00
ebit 2678000.00
ebitda 47278000.00
depreciationAndAmortization 44600000.00
nonOperatingIncomeNetOther 722000.00
operatingIncome 1956000.00
otherOperatingExpenses 376794000.00
interestExpense 23978000.00
taxProvision -1972000.00
interestIncome 23978000.00
netInterestIncome -23978000.00
incomeTaxExpense -1972000.00
totalRevenue 378750000.00
totalOperatingExpenses 79256000.00
costOfRevenue 297538000.00
totalOtherIncomeExpenseNet 722000.00
netIncomeFromContinuingOps -19328000.00
netIncomeApplicableToCommonShares -19324000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -294013000.00
minorityInterest -13000.00
netIncome -256062000.00
sellingGeneralAdministrative 32168000.00
grossProfit 70342000.00
ebit -7017000.00
ebitda 39510000.00
depreciationAndAmortization 46527000.00
nonOperatingIncomeNetOther 1336000.00
operatingIncome -274068000.00
otherOperatingExpenses 365733000.00
interestExpense 21281000.00
extraordinaryItems 0.00
nonRecurring 265715000.00
otherItems 0.00
incomeTaxExpense -37938000.00
totalRevenue 357380000.00
totalOperatingExpenses 78695000.00
costOfRevenue 287038000.00
totalOtherIncomeExpenseNet -264379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -256075000.00
netIncomeApplicableToCommonShares -256062000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4769000.00
minorityInterest 3212000.00
netIncome 6316000.00
sellingGeneralAdministrative 37980000.00
grossProfit 100836000.00
ebit 26768000.00
ebitda 63918000.00
depreciationAndAmortization 37150000.00
nonOperatingIncomeNetOther 1062000.00
operatingIncome 25706000.00
otherOperatingExpenses 397466000.00
interestExpense 21999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1547000.00
totalRevenue 423172000.00
totalOperatingExpenses 75130000.00
costOfRevenue 322336000.00
totalOtherIncomeExpenseNet 1062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6316000.00
netIncomeApplicableToCommonShares 6316000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20476000.00
minorityInterest 3212000.00
netIncome 17644000.00
sellingGeneralAdministrative 42232000.00
grossProfit 134588000.00
ebit 56874000.00
ebitda 93437000.00
depreciationAndAmortization 36563000.00
nonOperatingIncomeNetOther 1081000.00
operatingIncome 39609000.00
otherOperatingExpenses 371640000.00
interestExpense 20214000.00
extraordinaryItems 0.00
nonRecurring 16184000.00
otherItems 0.00
incomeTaxExpense 2832000.00
totalRevenue 427433000.00
totalOperatingExpenses 78795000.00
costOfRevenue 292845000.00
totalOtherIncomeExpenseNet -15103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17644000.00
netIncomeApplicableToCommonShares 17644000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38815000.00
minorityInterest 3212000.00
netIncome 31294000.00
sellingGeneralAdministrative 34591000.00
grossProfit 108403000.00
ebit 45885000.00
ebitda 74477000.00
depreciationAndAmortization 28592000.00
nonOperatingIncomeNetOther 665000.00
operatingIncome 45220000.00
otherOperatingExpenses 324093000.00
interestExpense 7070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7521000.00
totalRevenue 369313000.00
totalOperatingExpenses 63183000.00
costOfRevenue 260910000.00
totalOtherIncomeExpenseNet 665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31294000.00
netIncomeApplicableToCommonShares 31294000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43169000.00
minorityInterest 7484000.00
netIncome 71952000.00
sellingGeneralAdministrative 29637000.00
grossProfit 105860000.00
ebit 50413000.00
ebitda 77748000.00
depreciationAndAmortization 27335000.00
nonOperatingIncomeNetOther -29817000.00
operatingIncome 48888000.00
otherOperatingExpenses 311678000.00
interestExpense 7244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28783000.00
totalRevenue 360566000.00
totalOperatingExpenses 56972000.00
costOfRevenue 254706000.00
totalOtherIncomeExpenseNet 1525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71952000.00
netIncomeApplicableToCommonShares 71952000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55980000.00
minorityInterest 0.00
netIncome 41273000.00
sellingGeneralAdministrative 29602000.00
grossProfit 117100000.00
ebit 64327000.00
ebitda 89000000.00
depreciationAndAmortization 24673000.00
nonOperatingIncomeNetOther 1502000.00
operatingIncome 62825000.00
otherOperatingExpenses 282198000.00
interestExpense 8347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14707000.00
totalRevenue 345023000.00
totalOperatingExpenses 54275000.00
costOfRevenue 227923000.00
totalOtherIncomeExpenseNet 1502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41273000.00
netIncomeApplicableToCommonShares 41273000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36569000.00
minorityInterest 0.00
netIncome 29459000.00
sellingGeneralAdministrative 26012000.00
grossProfit 93054000.00
ebit 44674000.00
ebitda 68300000.00
depreciationAndAmortization 23626000.00
nonOperatingIncomeNetOther 1258000.00
operatingIncome 43416000.00
otherOperatingExpenses 247049000.00
interestExpense 8105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7110000.00
totalRevenue 290465000.00
totalOperatingExpenses 49638000.00
costOfRevenue 197411000.00
totalOtherIncomeExpenseNet 1258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29459000.00
netIncomeApplicableToCommonShares 29459000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 808000.00
minorityInterest 0.00
netIncome 2522000.00
sellingGeneralAdministrative 22341000.00
grossProfit 57322000.00
ebit 8454000.00
ebitda 30053000.00
depreciationAndAmortization 21599000.00
nonOperatingIncomeNetOther -4928000.00
operatingIncome 13382000.00
otherOperatingExpenses 231415000.00
interestExpense 7646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1714000.00
totalRevenue 244797000.00
totalOperatingExpenses 43940000.00
costOfRevenue 187475000.00
totalOtherIncomeExpenseNet -4928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2522000.00
netIncomeApplicableToCommonShares 2522000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13530000.00
minorityInterest 7484000.00
netIncome -6942000.00
sellingGeneralAdministrative 19167000.00
grossProfit 33962000.00
ebit -5532000.00
ebitda 15662000.00
depreciationAndAmortization 21194000.00
nonOperatingIncomeNetOther -27105000.00
operatingIncome -6399000.00
otherOperatingExpenses 188772000.00
interestExpense 7998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6588000.00
totalRevenue 182373000.00
totalOperatingExpenses 40361000.00
costOfRevenue 148411000.00
totalOtherIncomeExpenseNet 867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7066000.00
netIncomeApplicableToCommonShares -7066000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23516000.00
minorityInterest 0.00
netIncome -11339000.00
sellingGeneralAdministrative 18472000.00
grossProfit 18322000.00
ebit -16832000.00
ebitda 343000.00
depreciationAndAmortization 17175000.00
nonOperatingIncomeNetOther 493000.00
operatingIncome -17325000.00
otherOperatingExpenses 155073000.00
interestExpense 6684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12177000.00
totalRevenue 137748000.00
totalOperatingExpenses 35647000.00
costOfRevenue 119426000.00
totalOtherIncomeExpenseNet 493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11339000.00
netIncomeApplicableToCommonShares -11339000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21546000.00
minorityInterest 0.00
netIncome -11991000.00
sellingGeneralAdministrative 14585000.00
grossProfit 14287000.00
ebit -14899000.00
ebitda 310000.00
depreciationAndAmortization 15209000.00
nonOperatingIncomeNetOther 608000.00
operatingIncome -15507000.00
otherOperatingExpenses 132501000.00
interestExpense 6647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9555000.00
totalRevenue 116994000.00
totalOperatingExpenses 29794000.00
costOfRevenue 102707000.00
totalOtherIncomeExpenseNet 608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11648000.00
netIncomeApplicableToCommonShares -11648000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19153000.00
minorityInterest 0.00
netIncome -10660000.00
sellingGeneralAdministrative 15503000.00
grossProfit 15759000.00
ebit -12510000.00
ebitda 2046000.00
depreciationAndAmortization 14556000.00
nonOperatingIncomeNetOther 1790000.00
operatingIncome -14300000.00
otherOperatingExpenses 136810000.00
interestExpense 6643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8493000.00
totalRevenue 122510000.00
totalOperatingExpenses 30059000.00
costOfRevenue 106751000.00
totalOtherIncomeExpenseNet 1790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10660000.00
netIncomeApplicableToCommonShares -10660000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19487000.00
minorityInterest 7484000.00
netIncome -15320000.00
sellingGeneralAdministrative 15682000.00
grossProfit 19498000.00
ebit -12652000.00
ebitda 3726000.00
depreciationAndAmortization 16378000.00
nonOperatingIncomeNetOther 589000.00
operatingIncome -12562000.00
otherOperatingExpenses 148674000.00
interestExpense 6835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4167000.00
totalRevenue 136112000.00
totalOperatingExpenses 32060000.00
costOfRevenue 116614000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15320000.00
netIncomeApplicableToCommonShares -15320000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2283000.00
minorityInterest 0.00
netIncome 2412000.00
sellingGeneralAdministrative 13559000.00
grossProfit 32809000.00
ebit 4401000.00
ebitda 19559000.00
depreciationAndAmortization 15158000.00
nonOperatingIncomeNetOther 309000.00
operatingIncome 4092000.00
otherOperatingExpenses 151316000.00
interestExpense 6684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4695000.00
totalRevenue 155408000.00
totalOperatingExpenses 28717000.00
costOfRevenue 122599000.00
totalOtherIncomeExpenseNet 309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2412000.00
netIncomeApplicableToCommonShares 2412000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3611000.00
minorityInterest 0.00
netIncome 9953000.00
sellingGeneralAdministrative 6575000.00
grossProfit 30311000.00
ebit 9860000.00
ebitda 23555000.00
depreciationAndAmortization 13695000.00
nonOperatingIncomeNetOther -181000.00
operatingIncome 10041000.00
otherOperatingExpenses 137470000.00
interestExpense 6249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6342000.00
totalRevenue 147511000.00
totalOperatingExpenses 20270000.00
costOfRevenue 117200000.00
totalOtherIncomeExpenseNet -181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9953000.00
netIncomeApplicableToCommonShares 9953000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18276000.00
minorityInterest 0.00
netIncome 14823000.00
sellingGeneralAdministrative 26961000.00
grossProfit 65305000.00
ebit 25112000.00
ebitda 38355000.00
depreciationAndAmortization 13243000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 25101000.00
otherOperatingExpenses 178857000.00
interestExpense 6836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3453000.00
totalRevenue 203958000.00
totalOperatingExpenses 40204000.00
costOfRevenue 138653000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14823000.00
netIncomeApplicableToCommonShares 14823000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38514000.00
minorityInterest 0.00
netIncome 33238000.00
sellingGeneralAdministrative 35659000.00
grossProfit 91889000.00
ebit 43945000.00
ebitda 56609000.00
depreciationAndAmortization 12664000.00
nonOperatingIncomeNetOther 379000.00
operatingIncome 43566000.00
otherOperatingExpenses 206023000.00
interestExpense 5431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5276000.00
totalRevenue 249589000.00
totalOperatingExpenses 48323000.00
costOfRevenue 157700000.00
totalOtherIncomeExpenseNet 379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33238000.00
netIncomeApplicableToCommonShares 33238000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55704000.00
minorityInterest 0.00
netIncome 41277000.00
sellingGeneralAdministrative 18600000.00
grossProfit 91559000.00
ebit 60654000.00
ebitda 73079000.00
depreciationAndAmortization 12425000.00
nonOperatingIncomeNetOther 120000.00
operatingIncome 60534000.00
otherOperatingExpenses 180722000.00
interestExpense 4950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14427000.00
totalRevenue 241256000.00
totalOperatingExpenses 31025000.00
costOfRevenue 149697000.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41277000.00
netIncomeApplicableToCommonShares 41277000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39984000.00
minorityInterest 0.00
netIncome 28654000.00
sellingGeneralAdministrative 19267000.00
grossProfit 73384000.00
ebit 43997000.00
ebitda 54338000.00
depreciationAndAmortization 10341000.00
nonOperatingIncomeNetOther 221000.00
operatingIncome 43776000.00
otherOperatingExpenses 162025000.00
interestExpense 4013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11330000.00
totalRevenue 205801000.00
totalOperatingExpenses 29608000.00
costOfRevenue 132417000.00
totalOtherIncomeExpenseNet 221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28654000.00
netIncomeApplicableToCommonShares 28654000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24521000.00
minorityInterest 0.00
netIncome 18371000.00
sellingGeneralAdministrative 15445000.00
grossProfit 53325000.00
ebit 28329000.00
ebitda 37918000.00
depreciationAndAmortization 9589000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome 28291000.00
otherOperatingExpenses 151804000.00
interestExpense 3808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6150000.00
totalRevenue 180095000.00
totalOperatingExpenses 25034000.00
costOfRevenue 126770000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18371000.00
netIncomeApplicableToCommonShares 18371000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18111000.00
minorityInterest 0.00
netIncome 16453000.00
sellingGeneralAdministrative 14456000.00
grossProfit 46599000.00
ebit 22197000.00
ebitda 32295000.00
depreciationAndAmortization 10098000.00
nonOperatingIncomeNetOther 152000.00
operatingIncome 22045000.00
otherOperatingExpenses 127429000.00
interestExpense 4086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1658000.00
totalRevenue 149474000.00
totalOperatingExpenses 24554000.00
costOfRevenue 102875000.00
totalOtherIncomeExpenseNet 152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16453000.00
netIncomeApplicableToCommonShares 16453000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27073000.00
minorityInterest 0.00
netIncome 21334000.00
sellingGeneralAdministrative 12800000.00
grossProfit 53389000.00
ebit 31697000.00
ebitda 40849000.00
depreciationAndAmortization 9152000.00
nonOperatingIncomeNetOther -220000.00
operatingIncome 31437000.00
otherOperatingExpenses 112935000.00
interestExpense 4144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5739000.00
totalRevenue 144372000.00
totalOperatingExpenses 21952000.00
costOfRevenue 90983000.00
totalOtherIncomeExpenseNet -220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21334000.00
netIncomeApplicableToCommonShares 21334000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27070000.00
minorityInterest 0.00
netIncome 20192000.00
sellingGeneralAdministrative 10099000.00
grossProfit 49531000.00
ebit 30605000.00
ebitda 39495000.00
depreciationAndAmortization 8890000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome 30542000.00
otherOperatingExpenses 99286000.00
interestExpense 3535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6878000.00
totalRevenue 129828000.00
totalOperatingExpenses 18989000.00
costOfRevenue 80297000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20192000.00
netIncomeApplicableToCommonShares 20192000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23763000.00
minorityInterest 0.00
netIncome 17277000.00
sellingGeneralAdministrative 12404000.00
grossProfit 47899000.00
ebit 27339000.00
ebitda 35617000.00
depreciationAndAmortization 8278000.00
nonOperatingIncomeNetOther 122000.00
operatingIncome 27217000.00
otherOperatingExpenses 95094000.00
interestExpense 3576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6486000.00
totalRevenue 122311000.00
totalOperatingExpenses 20682000.00
costOfRevenue 74412000.00
totalOtherIncomeExpenseNet 122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17277000.00
netIncomeApplicableToCommonShares 17277000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29824000.00
minorityInterest 0.00
netIncome 21794000.00
sellingGeneralAdministrative 11542000.00
grossProfit 47858000.00
ebit 33749000.00
ebitda 40928000.00
depreciationAndAmortization 7179000.00
nonOperatingIncomeNetOther 3931000.00
operatingIncome 29137000.00
otherOperatingExpenses 89709000.00
interestExpense 3244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8030000.00
totalRevenue 118846000.00
totalOperatingExpenses 18721000.00
costOfRevenue 70988000.00
totalOtherIncomeExpenseNet 3931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83096000.00
netIncomeApplicableToCommonShares 21794000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27098000.00
minorityInterest 0.00
netIncome 18796000.00
sellingGeneralAdministrative 10135000.00
grossProfit 46179000.00
ebit 30076000.00
ebitda 36044000.00
depreciationAndAmortization 5968000.00
nonOperatingIncomeNetOther 348000.00
operatingIncome 30076000.00
otherOperatingExpenses 85809000.00
interestExpense 3326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8302000.00
totalRevenue 115885000.00
totalOperatingExpenses 16103000.00
costOfRevenue 69706000.00
totalOtherIncomeExpenseNet 348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18796000.00
netIncomeApplicableToCommonShares 18796000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26738000.00
minorityInterest 0.00
netIncome 19451000.00
sellingGeneralAdministrative 9718000.00
grossProfit 45679000.00
ebit 29987000.00
ebitda 35961000.00
depreciationAndAmortization 5974000.00
nonOperatingIncomeNetOther 179000.00
operatingIncome 29987000.00
otherOperatingExpenses 74612000.00
interestExpense 3428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7287000.00
totalRevenue 104599000.00
totalOperatingExpenses 15692000.00
costOfRevenue 58920000.00
totalOtherIncomeExpenseNet 179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19451000.00
netIncomeApplicableToCommonShares 19451000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26145000.00
minorityInterest 0.00
netIncome 19113000.00
sellingGeneralAdministrative 9904000.00
grossProfit 45670000.00
ebit 29788000.00
ebitda 35766000.00
depreciationAndAmortization 5978000.00
nonOperatingIncomeNetOther 154000.00
operatingIncome 29788000.00
otherOperatingExpenses 72803000.00
interestExpense 3797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7032000.00
totalRevenue 102591000.00
totalOperatingExpenses 15882000.00
costOfRevenue 56921000.00
totalOtherIncomeExpenseNet 154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19113000.00
netIncomeApplicableToCommonShares 19113000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9674000.00
minorityInterest 0.00
netIncome 10045000.00
sellingGeneralAdministrative 17769000.00
grossProfit 33580000.00
ebit 13048000.00
ebitda 18411000.00
depreciationAndAmortization 5363000.00
operatingIncome 13048000.00
otherOperatingExpenses 70583000.00
interestExpense 3902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -371000.00
totalRevenue 83631000.00
totalOperatingExpenses 20532000.00
costOfRevenue 50051000.00
totalOtherIncomeExpenseNet 528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10045000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13754000.00
minorityInterest 0.00
netIncome 10342000.00
sellingGeneralAdministrative 5528000.00
grossProfit 28212000.00
ebit 17389000.00
ebitda 22684000.00
depreciationAndAmortization 5295000.00
operatingIncome 17389000.00
otherOperatingExpenses 56064000.00
interestExpense 3832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3412000.00
totalRevenue 73453000.00
totalOperatingExpenses 10823000.00
costOfRevenue 45241000.00
totalOtherIncomeExpenseNet 197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10342000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8830000.00
minorityInterest 0.00
netIncome 6356000.00
sellingGeneralAdministrative 6265000.00
grossProfit 31451000.00
ebit 19934000.00
ebitda 25187000.00
depreciationAndAmortization 5253000.00
operatingIncome 19934000.00
otherOperatingExpenses 54146000.00
interestExpense 5224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2474000.00
totalRevenue 74080000.00
totalOperatingExpenses 11517000.00
costOfRevenue 42629000.00
totalOtherIncomeExpenseNet -5880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6356000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5157000.00
minorityInterest 0.00
netIncome 3510000.00
sellingGeneralAdministrative 5636000.00
grossProfit 21157000.00
ebit 10433000.00
ebitda 15521000.00
depreciationAndAmortization 5088000.00
operatingIncome 10432000.00
otherOperatingExpenses 54000000.00
interestExpense 5449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1647000.00
totalRevenue 64432000.00
totalOperatingExpenses 10725000.00
costOfRevenue 43275000.00
totalOtherIncomeExpenseNet 174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3510000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3923000.00
minorityInterest 0.00
netIncome 3772000.00
sellingGeneralAdministrative 6294000.00
grossProfit 20478000.00
ebit 9144000.00
ebitda 14184000.00
depreciationAndAmortization 5040000.00
operatingIncome 9144000.00
otherOperatingExpenses 50327000.00
interestExpense 5326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151000.00
totalRevenue 59471000.00
totalOperatingExpenses 11334000.00
costOfRevenue 38993000.00
totalOtherIncomeExpenseNet 105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3772000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10345000.00
minorityInterest 0.00
netIncome 9335000.00
sellingGeneralAdministrative 4973000.00
grossProfit 24821000.00
ebit 15076000.00
ebitda 19853000.00
depreciationAndAmortization 4777000.00
operatingIncome 15076000.00
otherOperatingExpenses 50960000.00
interestExpense 5090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1010000.00
totalRevenue 66036000.00
totalOperatingExpenses 9745000.00
costOfRevenue 41215000.00
totalOtherIncomeExpenseNet 359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9335000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2163000.00
minorityInterest 0.00
netIncome -2056000.00
sellingGeneralAdministrative 5711000.00
grossProfit 24048000.00
ebit 13567000.00
ebitda 18337000.00
depreciationAndAmortization 4770000.00
operatingIncome 13564000.00
otherOperatingExpenses 50571000.00
interestExpense 5844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -107000.00
totalRevenue 64135000.00
totalOperatingExpenses 10484000.00
costOfRevenue 40087000.00
totalOtherIncomeExpenseNet -9883000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -341000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1616000.00
minorityInterest 0.00
netIncome 341000.00
sellingGeneralAdministrative 4685000.00
grossProfit 17612000.00
ebit 8209000.00
ebitda 12927000.00
depreciationAndAmortization 4718000.00
operatingIncome 8207000.00
otherOperatingExpenses 47104000.00
interestExpense 6774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1275000.00
totalRevenue 55311000.00
totalOperatingExpenses 9405000.00
costOfRevenue 37699000.00
totalOtherIncomeExpenseNet 183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 341000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2280000.00
minorityInterest 0.00
netIncome 5539000.00
sellingGeneralAdministrative 11922000.00
grossProfit 55423000.00
ebit 0.00
operatingIncome 25614000.00
otherOperatingExpenses 0.00
interestExpense 28413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 191623000.00
totalOperatingExpenses 0.00
costOfRevenue 136200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5539000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 103999000.00
minorityInterest -336000.00
netIncome 78176000.00
sellingGeneralAdministrative 143838000.00
grossProfit 454958000.00
reconciledDepreciation 140166000.00
ebit 170954000.00
ebitda 321763000.00
depreciationAndAmortization 150809000.00
nonOperatingIncomeNetOther 10643000.00
operatingIncome 170954000.00
otherOperatingExpenses 1354193000.00
interestExpense 77598000.00
taxProvision 26159000.00
netInterestIncome -77598000.00
incomeTaxExpense 26159000.00
totalRevenue 1525147000.00
totalOperatingExpenses 284004000.00
costOfRevenue 1070189000.00
totalOtherIncomeExpenseNet -66955000.00
netIncomeFromContinuingOps 77840000.00
netIncomeApplicableToCommonShares 78176000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax -37076000.00
minorityInterest -560000.00
netIncome -34321000.00
sellingGeneralAdministrative 119628000.00
grossProfit 308896000.00
reconciledDepreciation 161131000.00
ebit 27935000.00
ebitda 195414000.00
depreciationAndAmortization 167479000.00
nonOperatingIncomeNetOther 6146000.00
operatingIncome 27935000.00
otherOperatingExpenses 1075742000.00
interestExpense 71157000.00
taxProvision -2755000.00
netInterestIncome -71157000.00
nonRecurring 202000.00
incomeTaxExpense -2755000.00
totalRevenue 1103879000.00
totalOperatingExpenses 280759000.00
costOfRevenue 794983000.00
totalOtherIncomeExpenseNet -65011000.00
netIncomeFromContinuingOps -34321000.00
netIncomeApplicableToCommonShares -33761000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -175147000.00
minorityInterest -1028000.00
netIncome -115122000.00
sellingGeneralAdministrative 124171000.00
grossProfit 270815000.00
reconciledDepreciation 155568000.00
ebit 15426000.00
ebitda 170994000.00
depreciationAndAmortization 155568000.00
nonOperatingIncomeNetOther 24350000.00
operatingIncome 15426000.00
otherOperatingExpenses 854809000.00
interestExpense 79885000.00
taxProvision -60025000.00
netInterestIncome -79885000.00
nonRecurring 110688000.00
incomeTaxExpense -60025000.00
totalRevenue 845885000.00
totalOperatingExpenses 279739000.00
costOfRevenue 575070000.00
totalOtherIncomeExpenseNet -190573000.00
netIncomeFromContinuingOps -115122000.00
netIncomeApplicableToCommonShares -114094000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax -428908000.00
minorityInterest -675000.00
netIncome -329757000.00
sellingGeneralAdministrative 150848000.00
grossProfit 341184000.00
reconciledDepreciation 179444000.00
ebit 30411000.00
ebitda 209855000.00
depreciationAndAmortization 179444000.00
nonOperatingIncomeNetOther 19519000.00
operatingIncome 30411000.00
otherOperatingExpenses 1463585000.00
interestExpense 95472000.00
taxProvision -99151000.00
interestIncome 95472000.00
netInterestIncome -95472000.00
nonRecurring 363847000.00
incomeTaxExpense -99151000.00
totalRevenue 1474477000.00
totalOperatingExpenses 330292000.00
costOfRevenue 1133293000.00
totalOtherIncomeExpenseNet -459319000.00
netIncomeFromContinuingOps -329757000.00
netIncomeApplicableToCommonShares -329082000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -229953000.00
minorityInterest -13000.00
netIncome -200808000.00
sellingGeneralAdministrative 146971000.00
grossProfit 414169000.00
reconciledDepreciation 148832000.00
ebit 122510000.00
ebitda 271342000.00
depreciationAndAmortization 148832000.00
nonOperatingIncomeNetOther 4144000.00
operatingIncome -163533000.00
otherOperatingExpenses 1458932000.00
interestExpense 70564000.00
taxProvision -29132000.00
interestIncome 70564000.00
netInterestIncome -70564000.00
nonRecurring 281899000.00
incomeTaxExpense -29132000.00
totalRevenue 1577298000.00
totalOperatingExpenses 295803000.00
costOfRevenue 1163129000.00
totalOtherIncomeExpenseNet -277755000.00
netIncomeFromContinuingOps -200821000.00
netIncomeApplicableToCommonShares -200808000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 136526000.00
minorityInterest 7484000.00
netIncome 145206000.00
sellingGeneralAdministrative 107592000.00
grossProfit 373336000.00
reconciledDepreciation 97233000.00
ebit 167868000.00
ebitda 265101000.00
depreciationAndAmortization 97233000.00
nonOperatingIncomeNetOther -31985000.00
operatingIncome 168511000.00
otherOperatingExpenses 1072340000.00
interestExpense 31342000.00
taxProvision -8680000.00
interestIncome 31342000.00
netInterestIncome -31342000.00
extraordinaryItems 35800000.00
incomeTaxExpense -8680000.00
totalRevenue 1240851000.00
totalOperatingExpenses 204825000.00
costOfRevenue 867515000.00
totalOtherIncomeExpenseNet -643000.00
netIncomeFromContinuingOps 145206000.00
netIncomeApplicableToCommonShares 145206000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -77745000.00
minorityInterest 7484000.00
netIncome -41056000.00
sellingGeneralAdministrative 67727000.00
grossProfit 82330000.00
ebit -49773000.00
ebitda 18361000.00
depreciationAndAmortization 68134000.00
nonOperatingIncomeNetOther -24214000.00
operatingIncome -53531000.00
otherOperatingExpenses 613156000.00
interestExpense 27972000.00
taxProvision -36689000.00
interestIncome 27972000.00
netInterestIncome -27972000.00
incomeTaxExpense -36689000.00
totalRevenue 559625000.00
totalOperatingExpenses 135861000.00
costOfRevenue 477295000.00
totalOtherIncomeExpenseNet 3758000.00
netIncomeFromContinuingOps -41056000.00
netIncomeApplicableToCommonShares -41056000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 117000.00
minorityInterest 7484000.00
netIncome 11868000.00
sellingGeneralAdministrative 62777000.00
grossProfit 147923000.00
ebit 27400000.00
ebitda 85874000.00
depreciationAndAmortization 58474000.00
nonOperatingIncomeNetOther 728000.00
operatingIncome 26672000.00
otherOperatingExpenses 616317000.00
interestExpense 27283000.00
taxProvision -11751000.00
interestIncome 27283000.00
incomeTaxExpense -11751000.00
totalRevenue 642989000.00
totalOperatingExpenses 121251000.00
costOfRevenue 495066000.00
totalOtherIncomeExpenseNet 728000.00
netIncomeFromContinuingOps 11868000.00
netIncomeApplicableToCommonShares 11868000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 158723000.00
netIncome 121540000.00
sellingGeneralAdministrative 88971000.00
grossProfit 310157000.00
ebit 176925000.00
ebitda 221944000.00
depreciationAndAmortization 45019000.00
nonOperatingIncomeNetOther 758000.00
operatingIncome 176167000.00
otherOperatingExpenses 700574000.00
interestExpense 18202000.00
incomeTaxExpense 37183000.00
totalRevenue 876741000.00
totalOperatingExpenses 133990000.00
costOfRevenue 566584000.00
totalOtherIncomeExpenseNet 758000.00
netIncomeFromContinuingOps 121540000.00
netIncomeApplicableToCommonShares 121540000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 96017000.00
netIncome 75256000.00
sellingGeneralAdministrative 49759000.00
grossProfit 197418000.00
ebit 111838000.00
ebitda 148256000.00
depreciationAndAmortization 36418000.00
nonOperatingIncomeNetOther 117000.00
operatingIncome 111241000.00
otherOperatingExpenses 434744000.00
interestExpense 15341000.00
incomeTaxExpense 20761000.00
totalRevenue 545985000.00
totalOperatingExpenses 86177000.00
costOfRevenue 348567000.00
totalOtherIncomeExpenseNet 117000.00
netIncomeFromContinuingOps 75256000.00
netIncomeApplicableToCommonShares 75256000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 109805000.00
netIncome 79154000.00
sellingGeneralAdministrative 41299000.00
grossProfit 185386000.00
ebit 123600000.00
ebitda 148699000.00
depreciationAndAmortization 25099000.00
nonOperatingIncomeNetOther 4612000.00
operatingIncome 118988000.00
otherOperatingExpenses 322933000.00
interestExpense 13795000.00
incomeTaxExpense 30651000.00
totalRevenue 441921000.00
totalOperatingExpenses 66398000.00
costOfRevenue 256535000.00
totalOtherIncomeExpenseNet 4612000.00
netIncomeFromContinuingOps 140456000.00
netIncomeApplicableToCommonShares 79154000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
incomeBeforeTax 37415000.00
netIncome 30253000.00
sellingGeneralAdministrative 35198000.00
grossProfit 114400000.00
ebit 60803000.00
ebitda 81802000.00
depreciationAndAmortization 20999000.00
operatingIncome 60803000.00
otherOperatingExpenses 234793000.00
interestExpense 18407000.00
incomeTaxExpense 7162000.00
totalRevenue 295596000.00
totalOperatingExpenses 53597000.00
costOfRevenue 181196000.00
totalOtherIncomeExpenseNet -4981000.00
netIncomeApplicableToCommonShares 30253000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 13721000.00
netIncome 11392000.00
sellingGeneralAdministrative 21663000.00
grossProfit 86959000.00
ebit 45991000.00
ebitda 65296000.00
depreciationAndAmortization 19305000.00
operatingIncome 45991000.00
otherOperatingExpenses 198962000.00
interestExpense 23034000.00
incomeTaxExpense 2329000.00
totalRevenue 244953000.00
totalOperatingExpenses 40968000.00
costOfRevenue 157994000.00
totalOtherIncomeExpenseNet -9236000.00
netIncomeApplicableToCommonShares 11392000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 2280000.00
netIncome 5539000.00
sellingGeneralAdministrative 11922000.00
grossProfit 55423000.00
ebit 25614000.00
ebitda 43501000.00
depreciationAndAmortization 17887000.00
operatingIncome 25614000.00
otherOperatingExpenses 166009000.00
interestExpense 28228000.00
incomeTaxExpense -3259000.00
totalRevenue 191623000.00
totalOperatingExpenses 29809000.00
costOfRevenue 136200000.00
totalOtherIncomeExpenseNet 4894000.00
netIncomeApplicableToCommonShares 5539000.00
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