Аналитика онлайн » SYKE

Sykes Enterprises, Inc. занимается созданием многоканального спроса и услуг по привлечению клиентов по всему миру. Он работает в следующих сегментах: Северная и Южная Америка, Европа, Ближний Восток и Африка (EMEA) и другие. Сегмент Северной и Южной Америки включает Соединенные Штаты, Канаду, Латинскую Америку, Австралию и Азиатско-Тихоокеанский регион; и предлагает аутсорсинговые решения для привлечения клиентов и технического персонала. Сегмент EMEA охватывает аутсорсинговые решения по привлечению клиентов и предоставлению услуг. Сегмент «Прочие» представляет прочие статьи, такие как корпоративные и прочие расходы, прочие доходы и расходы, а также налоги на прибыль. Компания была основана Джоном Х. Сайксом в 1977 году и имеет штаб-квартиру в Тампе, штат Флорида.

General
Code SYKE
Type Common Stock
Name Sykes Enterprises Incorporated
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8712371033
LEI 549300JJ24XHULP7Q562
PrimaryTicker SYKE.US
CUSIP 871237103
CIK 1010612
EmployerIdNumber 56-1383460
FiscalYearEnd December
IPODate 1996-04-29
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-08-27
Address 400 North Ashley Drive, Tampa, FL, United States, 33602
Phone 813 274 1000
WebURL http://www.sykes.com
FullTimeEmployees 61100
UpdatedAt 2021-10-24
Highlights
MarketCapitalization 2148984064
MarketCapitalizationMln 2148.9841
EBITDA 201846000
PERatio 31.4869
PEGRatio 1.759
WallStreetTargetPrice 54
BookValue 23.823
DividendYield 0
EarningsShare 1.715
EPSEstimateCurrentYear 3.06
EPSEstimateNextYear 3.36
EPSEstimateNextQuarter 0.82
EPSEstimateCurrentQuarter 0.58
MostRecentQuarter 2021-06-30
ProfitMargin 0.0383
OperatingMarginTTM 0.077
ReturnOnAssetsTTM 0.062
ReturnOnEquityTTM 0.0757
RevenueTTM 1789032960
RevenuePerShareTTM 45.01
QuarterlyRevenueGrowthYOY 0.077
GrossProfitTTM 652140000
DilutedEpsTTM 1.715
QuarterlyEarningsGrowthYOY 0.055

Financials / Income Statement / quarterly / net Income

18.11M
2019-09-30
23.02M
2019-12-31
13.92M
2020-03-31
22.23M
2020-06-30
-5.09M
2020-09-30
25.38K
2020-12-31
24.98M
2021-03-31
23.18M
2021-06-30

Financials / Income Statement / quarterly / ebitda

37.33M
2019-09-30
45.4M
2019-12-31
32.33M
2020-03-31
41.81M
2020-06-30
12.62M
2020-09-30
-14.28M
2020-12-31
47.42M
2021-03-31
45.7M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

397.55M
2019-09-30
425.28M
2019-12-31
411.17M
2020-03-31
416.83M
2020-06-30
431.73M
2020-09-30
450.54M
2020-12-31
457.89M
2021-03-31
448.89M
2021-06-30

Earnings / History / epsActual

0.56
2019-09-30
0.69
2019-12-31
0.44
2020-03-31
0.71
2020-06-30
0.76
2020-09-30
0.81
2020-12-31
0.73
2021-03-31
0.73
2021-06-30
Valuation
TrailingPE 31.4869
ForwardPE 17.5747
PriceSalesTTM 1.2082
PriceBookMRQ 2.2749
EnterpriseValue 2209722368
EnterpriseValueRevenue 1.2395
EnterpriseValueEbitda 13.9654
SharesStats
SharesOutstanding 39796000
SharesFloat 36627980
PercentInsiders 2.027
PercentInstitutions 94.952
Technicals
Beta 0.9242
52WeekHigh 0
52WeekLow 0
50DayMA 53.7467
200DayMA 47.009
SharesShort 3022740
SharesShortPriorMonth 3453969
ShortRatio 8.67
ShortPercent 0.0825
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1406444000.00
intangibleAssets 227891000.00
otherCurrentAssets 22802000.00
totalLiab 461801000.00
totalStockholderEquity 944643000.00
deferredLongTermLiab 63249000.00
otherCurrentLiab 26015000.00
commonStock 398000.00
retainedEarnings 687158000.00
otherLiab 58635000.00
goodWill 299669000.00
otherAssets 63249000.00
cash 103209000.00
totalCurrentLiabilities 279824000.00
netDebt 68454000.00
shortTermDebt 48321000.00
shortLongTermDebtTotal 171663000.00
otherStockholderEquity -42786000.00
propertyPlantEquipment 248829000.00
totalCurrentAssets 566806000.00
netTangibleAssets 417083000.00
netReceivables 418105000.00
longTermDebt 23000000.00
accountsPayable 30277000.00
accumulatedOtherComprehensiveIncome -42786000.00
commonStockTotalEquity 398000.00
retainedEarningsTotalEquity 687158000.00
treasuryStock -3192000.00
nonCurrrentAssetsOther 63249000.00
nonCurrentAssetsTotal 839638000.00
capitalLeaseObligations 148663000.00
longTermDebtTotal 23000000.00
nonCurrentLiabilitiesOther 39028000.00
nonCurrentLiabilitiesTotal 181977000.00
capitalSurpluse 303065000.00
liabilitiesAndStockholdersEquity 1406444000.00
cashAndShortTermInvestments 103209000.00
propertyPlantAndEquipmentGross 248829000.00
netWorkingCapital 286982000.00
netInvestedCapital 967643000.00
commonStockSharesOutstanding 39942000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1421404000.00
intangibleAssets 231158000.00
otherCurrentAssets 43998000.00
totalLiab 504941000.00
totalStockholderEquity 916463000.00
deferredLongTermLiab 31764000.00
otherCurrentLiab 108022000.00
commonStock 397000.00
retainedEarnings 663978000.00
otherLiab 58682000.00
goodWill 299296000.00
otherAssets 62564000.00
cash 112763000.00
totalCurrentLiabilities 281763000.00
netDebt 104776000.00
shortTermDebt 53043000.00
shortLongTermDebtTotal 217539000.00
otherStockholderEquity -44478000.00
propertyPlantEquipment 115229000.00
totalCurrentAssets 567377000.00
netTangibleAssets 386009000.00
netReceivables 410616000.00
longTermDebt 48000000.00
accountsPayable 173741000.00
accumulatedOtherComprehensiveIncome -44478000.00
commonStockTotalEquity 397000.00
retainedEarningsTotalEquity 663978000.00
treasuryStock -3069000.00
nonCurrrentAssetsOther 62564000.00
nonCurrentAssetsTotal 854027000.00
capitalLeaseObligations 169539000.00
longTermDebtTotal 48000000.00
nonCurrentLiabilitiesOther 175178000.00
nonCurrentLiabilitiesTotal 223178000.00
capitalSurpluse 299635000.00
liabilitiesAndStockholdersEquity 1421404000.00
cashAndShortTermInvestments 112763000.00
propertyPlantAndEquipmentGross 261009000.00
netWorkingCapital 285614000.00
netInvestedCapital 964463000.00
commonStockSharesOutstanding 39956000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1214357000.00
intangibleAssets 233975000.00
otherCurrentAssets 41066000.00
totalLiab 542151000.00
totalStockholderEquity 893654000.00
otherCurrentLiab 112724000.00
commonStock 396000.00
retainedEarnings 639000000.00
otherLiab 57309000.00
goodWill 299409000.00
otherAssets 62582000.00
cash 103077000.00
totalCurrentLiabilities 295506000.00
netDebt 15851000.00
shortTermDebt 55928000.00
shortLongTermDebtTotal 118928000.00
otherStockholderEquity 295257000.00
propertyPlantEquipment 121084000.00
totalCurrentAssets 559889000.00
longTermInvestments 9512000.00
netTangibleAssets 360270000.00
shortTermInvestments 16780000.00
netReceivables 415746000.00
longTermDebt 63000000.00
accountsPayable 182782000.00
accumulatedOtherComprehensiveIncome -40999000.00
commonStockTotalEquity 396000.00
retainedEarningsTotalEquity 639000000.00
treasuryStock -2780000.00
nonCurrrentAssetsOther -9512000.00
nonCurrentAssetsTotal 654468000.00
capitalLeaseObligations 182264000.00
longTermDebtTotal 63000000.00
nonCurrentLiabilitiesOther 183645000.00
nonCurrentLiabilitiesTotal 98723000.00
capitalSurpluse 298037000.00
liabilitiesAndStockholdersEquity 1435805000.00
cashAndShortTermInvestments 103077000.00
propertyPlantAndEquipmentGross 121084000.00
netWorkingCapital 264383000.00
netInvestedCapital 956654000.00
commonStockSharesOutstanding 39994000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1326130000.00
intangibleAssets 146496000.00
otherCurrentAssets 38805000.00
totalLiab 472352000.00
totalStockholderEquity 853778000.00
deferredLongTermLiab 29441000.00
otherCurrentLiab 119439000.00
commonStock 396000.00
retainedEarnings 613625000.00
otherLiab 54895000.00
goodWill 287465000.00
otherAssets 56923000.00
cash 116348000.00
totalCurrentLiabilities 280027000.00
netDebt -54630000.00
shortTermDebt 54718000.00
shortLongTermDebtTotal 61718000.00
otherStockholderEquity 293134000.00
propertyPlantEquipment 119661000.00
totalCurrentAssets 551510000.00
netTangibleAssets 419817000.00
netReceivables 396357000.00
longTermDebt 7000000.00
accountsPayable 160588000.00
accumulatedOtherComprehensiveIncome -53377000.00
commonStockTotalEquity 396000.00
retainedEarningsTotalEquity 613625000.00
treasuryStock -2773000.00
nonCurrrentAssetsOther 56923000.00
nonCurrentAssetsTotal 774620000.00
capitalLeaseObligations 185148000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesOther 185325000.00
nonCurrentLiabilitiesTotal 192325000.00
capitalSurpluse 295907000.00
liabilitiesAndStockholdersEquity 1326130000.00
cashAndShortTermInvestments 116348000.00
propertyPlantAndEquipmentGross 283736000.00
netWorkingCapital 271483000.00
netInvestedCapital 860778000.00
commonStockSharesOutstanding 39994000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1369833000.00
intangibleAssets 148573000.00
otherCurrentAssets 39517000.00
totalLiab 507048000.00
totalStockholderEquity 862785000.00
deferredLongTermLiab 26044000.00
otherCurrentLiab 108012000.00
commonStock 401000.00
retainedEarnings 634943000.00
otherLiab 50729000.00
goodWill 306712000.00
otherAssets 54381000.00
cash 129050000.00
totalCurrentLiabilities 260007000.00
netDebt -25102000.00
shortTermDebt 54948000.00
shortLongTermDebtTotal 103948000.00
otherStockholderEquity -61680000.00
propertyPlantEquipment 119412000.00
totalCurrentAssets 552079000.00
netTangibleAssets 407500000.00
netReceivables 383512000.00
longTermDebt 49000000.00
accountsPayable 151995000.00
accumulatedOtherComprehensiveIncome -61680000.00
commonStockTotalEquity 401000.00
retainedEarningsTotalEquity 634943000.00
treasuryStock -2693000.00
nonCurrrentAssetsOther 54381000.00
nonCurrentAssetsTotal 817754000.00
capitalLeaseObligations 202260000.00
longTermDebtTotal 49000000.00
nonCurrentLiabilitiesOther 198041000.00
nonCurrentLiabilitiesTotal 247041000.00
capitalSurpluse 291814000.00
liabilitiesAndStockholdersEquity 1369833000.00
cashAndShortTermInvestments 129050000.00
propertyPlantAndEquipmentGross 308088000.00
netWorkingCapital 292072000.00
netInvestedCapital 911785000.00
commonStockSharesOutstanding 40380000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 1366347000.00
intangibleAssets 151537000.00
otherCurrentAssets 42509000.00
totalLiab 522743000.00
totalStockholderEquity 843604000.00
deferredLongTermLiab 25761000.00
otherCurrentLiab 104469000.00
commonStock 405000.00
retainedEarnings 625712000.00
otherLiab 48798000.00
goodWill 304691000.00
otherAssets 53943000.00
cash 118422000.00
totalCurrentLiabilities 239094000.00
netDebt 9220000.00
shortTermDebt 52642000.00
shortLongTermDebtTotal 127642000.00
otherStockholderEquity -69732000.00
propertyPlantEquipment 119953000.00
totalCurrentAssets 539486000.00
netTangibleAssets 387376000.00
netReceivables 378555000.00
longTermDebt 75000000.00
accountsPayable 134625000.00
accumulatedOtherComprehensiveIncome -69732000.00
commonStockTotalEquity 405000.00
retainedEarningsTotalEquity 625712000.00
treasuryStock -2610000.00
nonCurrrentAssetsOther 53943000.00
nonCurrentAssetsTotal 826861000.00
capitalLeaseObligations 212493000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 208649000.00
nonCurrentLiabilitiesTotal 283649000.00
capitalSurpluse 289829000.00
liabilitiesAndStockholdersEquity 1366347000.00
cashAndShortTermInvestments 118422000.00
propertyPlantAndEquipmentGross 316690000.00
netWorkingCapital 300392000.00
netInvestedCapital 918604000.00
commonStockSharesOutstanding 41334000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1415500000.00
intangibleAssets 158420000.00
otherCurrentAssets 41393000.00
totalLiab 541025000.00
totalStockholderEquity 874475000.00
otherCurrentLiab 106814000.00
commonStock 416000.00
retainedEarnings 634668000.00
otherLiab 47582000.00
goodWill 311247000.00
otherAssets 46691000.00
cash 127246000.00
totalCurrentLiabilities 253633000.00
netDebt -3383000.00
shortTermDebt 50863000.00
shortLongTermDebtTotal 123863000.00
otherStockholderEquity -47001000.00
propertyPlantEquipment 125990000.00
totalCurrentAssets 558786000.00
longTermInvestments 9254000.00
netTangibleAssets 404808000.00
shortTermInvestments 13927000.00
netReceivables 390147000.00
longTermDebt 73000000.00
accountsPayable 146819000.00
accumulatedOtherComprehensiveIncome -47001000.00
commonStockTotalEquity 416000.00
retainedEarningsTotalEquity 634668000.00
treasuryStock -2543000.00
nonCurrrentAssetsOther 39917000.00
nonCurrentAssetsTotal 856714000.00
capitalLeaseObligations 217673000.00
longTermDebtTotal 73000000.00
nonCurrentLiabilitiesOther 214392000.00
nonCurrentLiabilitiesTotal 287392000.00
capitalSurpluse 288935000.00
liabilitiesAndStockholdersEquity 1415500000.00
cashAndShortTermInvestments 127246000.00
propertyPlantAndEquipmentGross 331102000.00
commonStockSharesOutstanding 41453000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1374064000.00
intangibleAssets 160479000.00
otherCurrentAssets 39198000.00
totalLiab 535913000.00
totalStockholderEquity 838151000.00
deferredLongTermLiab 18959000.00
otherCurrentLiab 104632000.00
commonStock 414000.00
retainedEarnings 611648000.00
otherLiab 43839000.00
goodWill 303800000.00
otherAssets 39985000.00
cash 142572000.00
totalCurrentLiabilities 247066000.00
netDebt -17249000.00
shortTermDebt 48323000.00
shortLongTermDebtTotal 125323000.00
otherStockholderEquity -60438000.00
propertyPlantEquipment 122106000.00
totalCurrentAssets 535477000.00
longTermInvestments 8800000.00
netTangibleAssets 373872000.00
netReceivables 353707000.00
longTermDebt 77000000.00
accountsPayable 142434000.00
accumulatedOtherComprehensiveIncome -60438000.00
commonStockTotalEquity 414000.00
retainedEarningsTotalEquity 611648000.00
treasuryStock -2583000.00
nonCurrrentAssetsOther 48785000.00
nonCurrentAssetsTotal 838587000.00
capitalLeaseObligations 216331000.00
longTermDebtTotal 77000000.00
nonCurrentLiabilitiesOther 211847000.00
nonCurrentLiabilitiesTotal 288847000.00
capitalSurpluse 289110000.00
liabilitiesAndStockholdersEquity 1374064000.00
cashAndShortTermInvestments 142572000.00
propertyPlantAndEquipmentGross 325523000.00
commonStockSharesOutstanding 41307000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1385841000.00
intangibleAssets 165509000.00
otherCurrentAssets 41903000.00
totalLiab 545312000.00
totalStockholderEquity 840529000.00
deferredLongTermLiab 18484000.00
otherCurrentLiab 103075000.00
commonStock 421000.00
retainedEarnings 609791000.00
otherLiab 46620000.00
goodWill 306050000.00
otherAssets 39082000.00
cash 136631000.00
totalCurrentLiabilities 232503000.00
netDebt 4233000.00
shortTermDebt 48864000.00
shortLongTermDebtTotal 140864000.00
otherStockholderEquity -48564000.00
propertyPlantEquipment 125739000.00
totalCurrentAssets 529725000.00
longTermInvestments 8900000.00
netTangibleAssets 368970000.00
netReceivables 351191000.00
longTermDebt 92000000.00
accountsPayable 129428000.00
accumulatedOtherComprehensiveIncome -48564000.00
commonStockTotalEquity 421000.00
retainedEarningsTotalEquity 609791000.00
treasuryStock -9998000.00
nonCurrrentAssetsOther 47982000.00
nonCurrentAssetsTotal 856116000.00
capitalLeaseObligations 223053000.00
longTermDebtTotal 92000000.00
nonCurrentLiabilitiesOther 220809000.00
nonCurrentLiabilitiesTotal 312809000.00
capitalSurpluse 288879000.00
liabilitiesAndStockholdersEquity 1385841000.00
cashAndShortTermInvestments 136631000.00
propertyPlantAndEquipmentGross 336575000.00
commonStockSharesOutstanding 42094000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1403106000.00
intangibleAssets 170277000.00
otherCurrentAssets 37930000.00
totalLiab 561065000.00
totalStockholderEquity 842041000.00
deferredLongTermLiab 17575000.00
otherCurrentLiab 100072000.00
commonStock 426000.00
retainedEarnings 610585000.00
otherLiab 46560000.00
goodWill 303920000.00
otherAssets 46505000.00
cash 148242000.00
totalCurrentLiabilities 235426000.00
netDebt -9606000.00
shortTermDebt 45636000.00
shortLongTermDebt 45636000.00
shortLongTermDebtTotal 138636000.00
otherStockholderEquity -53761000.00
propertyPlantEquipment 128775000.00
totalCurrentAssets 535572000.00
longTermInvestments 9000000.00
netTangibleAssets 367844000.00
netReceivables 349400000.00
longTermDebt 93000000.00
accountsPayable 135354000.00
accumulatedOtherComprehensiveIncome -53761000.00
commonStockTotalEquity 426000.00
retainedEarningsTotalEquity 610585000.00
treasuryStock -2556000.00
nonCurrrentAssetsOther 46505000.00
nonCurrentAssetsTotal 867534000.00
capitalLeaseObligations 231715000.00
longTermDebtTotal 93000000.00
nonCurrentLiabilitiesOther 232639000.00
nonCurrentLiabilitiesTotal 325639000.00
capitalSurpluse 287347000.00
liabilitiesAndStockholdersEquity 1403106000.00
cashAndShortTermInvestments 148242000.00
propertyPlantAndEquipmentGross 346832000.00
commonStockSharesOutstanding 42299000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1171967000.00
intangibleAssets 174031000.00
otherCurrentAssets 40515000.00
totalLiab 345358000.00
totalStockholderEquity 826609000.00
deferredLongTermLiab 2241000.00
otherCurrentLiab 61411000.00
commonStock 428000.00
retainedEarnings 598788000.00
otherLiab 57778000.00
goodWill 302517000.00
otherAssets 33662000.00
cash 128697000.00
totalCurrentLiabilities 185580000.00
netDebt -15255000.00
shortLongTermDebtTotal 113442000.00
otherStockholderEquity -56775000.00
propertyPlantEquipment 135418000.00
totalCurrentAssets 516637000.00
longTermInvestments 9702000.00
netTangibleAssets 350061000.00
shortTermInvestments 11442000.00
netReceivables 347425000.00
longTermDebt 102000000.00
accountsPayable 124169000.00
accumulatedOtherComprehensiveIncome -56775000.00
commonStockTotalEquity 428000.00
retainedEarningsTotalEquity 598788000.00
treasuryStock -2376000.00
nonCurrrentAssetsOther 27865000.00
nonCurrentAssetsTotal 655330000.00
longTermDebtTotal 102000000.00
nonCurrentLiabilitiesOther 55537000.00
nonCurrentLiabilitiesTotal 159778000.00
capitalSurpluse 286544000.00
liabilitiesAndStockholdersEquity 1171967000.00
cashAndShortTermInvestments 128697000.00
propertyPlantAndEquipmentGross 135418000.00
commonStockSharesOutstanding 42169000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1146332000.00
intangibleAssets 152310000.00
otherCurrentAssets 42012000.00
totalLiab 334496000.00
totalStockholderEquity 811836000.00
deferredLongTermLiab 2353000.00
otherCurrentLiab 69497000.00
commonStock 428000.00
retainedEarnings 581740000.00
otherLiab 50956000.00
goodWill 268075000.00
otherAssets 24546000.00
cash 157268000.00
totalCurrentLiabilities 201540000.00
netDebt -75268000.00
shortLongTermDebtTotal 82000000.00
otherStockholderEquity -52275000.00
propertyPlantEquipment 138812000.00
totalCurrentAssets 553189000.00
longTermInvestments 9400000.00
netTangibleAssets 391451000.00
shortTermInvestments 12727000.00
netReceivables 353909000.00
longTermDebt 82000000.00
inventory 0.00
accountsPayable 132043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 428000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 581740000.00
treasuryStock -2332000.00
nonCurrrentAssetsOther 33946000.00
nonCurrentAssetsTotal 593143000.00
longTermDebtTotal 82000000.00
nonCurrentLiabilitiesOther 48603000.00
nonCurrentLiabilitiesTotal 132956000.00
capitalSurpluse 284275000.00
liabilitiesAndStockholdersEquity 1146332000.00
cashAndShortTermInvestments 157268000.00
propertyPlantAndEquipmentGross 138812000.00
commonStockSharesOutstanding 42204000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1134401000.00
intangibleAssets 139829000.00
otherCurrentAssets 42656000.00
totalLiab 333538000.00
totalStockholderEquity 800863000.00
deferredLongTermLiab 2913000.00
otherCurrentLiab 69268000.00
commonStock 428000.00
retainedEarnings 567988000.00
otherLiab 52634000.00
goodWill 265991000.00
otherAssets 23098000.00
cash 162422000.00
totalCurrentLiabilities 190904000.00
netDebt -72422000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity -47933000.00
propertyPlantEquipment 142920000.00
totalCurrentAssets 552963000.00
longTermInvestments 9600000.00
netTangibleAssets 395043000.00
shortTermInvestments 12017000.00
netReceivables 347885000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 428000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 567988000.00
treasuryStock -2242000.00
nonCurrrentAssetsOther 32698000.00
nonCurrentAssetsTotal 581438000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 49721000.00
nonCurrentLiabilitiesTotal 142634000.00
capitalSurpluse 282622000.00
liabilitiesAndStockholdersEquity 1134401000.00
cashAndShortTermInvestments 162422000.00
propertyPlantAndEquipmentGross 142920000.00
commonStockSharesOutstanding 42160000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1156186000.00
intangibleAssets 143623000.00
otherCurrentAssets 38665000.00
totalLiab 350040000.00
totalStockholderEquity 806146000.00
deferredLongTermLiab 3089000.00
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commonStock 428000.00
retainedEarnings 560810000.00
otherLiab 54872000.00
goodWill 267936000.00
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cash 172590000.00
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otherStockholderEquity -33799000.00
propertyPlantEquipment 153834000.00
totalCurrentAssets 558175000.00
longTermInvestments 9700000.00
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shortTermInvestments 11627000.00
netReceivables 346920000.00
longTermDebt 100000000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 428000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 560810000.00
treasuryStock -2133000.00
nonCurrrentAssetsOther 32618000.00
nonCurrentAssetsTotal 598011000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 51783000.00
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capitalSurpluse 280840000.00
liabilitiesAndStockholdersEquity 1156186000.00
cashAndShortTermInvestments 172590000.00
propertyPlantAndEquipmentGross 153834000.00
commonStockSharesOutstanding 42232000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1327092000.00
intangibleAssets 140277000.00
otherCurrentAssets 41875000.00
totalLiab 530613000.00
totalStockholderEquity 796479000.00
deferredLongTermLiab 3233000.00
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retainedEarnings 546843000.00
otherLiab 46368000.00
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cash 343734000.00
totalCurrentLiabilities 203243000.00
netDebt -57107000.00
shortTermDebt 275000000.00
shortLongTermDebt 275000000.00
shortLongTermDebtTotal 286627000.00
otherStockholderEquity -31104000.00
propertyPlantEquipment 160790000.00
totalCurrentAssets 727567000.00
longTermInvestments 10341000.00
netTangibleAssets 386937000.00
shortTermInvestments 11627000.00
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longTermDebt 275000000.00
inventory 0.00
accountsPayable 137638000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 546843000.00
treasuryStock -2074000.00
nonCurrrentAssetsOther 12195000.00
nonCurrentAssetsTotal 599525000.00
longTermDebtTotal 275000000.00
nonCurrentLiabilitiesOther 49137000.00
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capitalSurpluse 282385000.00
liabilitiesAndStockholdersEquity 1327092000.00
cashAndShortTermInvestments 343734000.00
propertyPlantAndEquipmentGross 160790000.00
commonStockSharesOutstanding 41927000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1312680000.00
intangibleAssets 145543000.00
otherCurrentAssets 37778000.00
totalLiab 510227000.00
totalStockholderEquity 802453000.00
deferredLongTermLiab 3381000.00
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commonStock 429000.00
retainedEarnings 563879000.00
otherLiab 27783000.00
goodWill 269028000.00
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cash 328166000.00
totalCurrentLiabilities 215444000.00
netDebt -61166000.00
shortTermDebt 267000000.00
shortLongTermDebt 267000000.00
shortLongTermDebtTotal 267000000.00
otherStockholderEquity -38997000.00
propertyPlantEquipment 159959000.00
totalCurrentAssets 708584000.00
netTangibleAssets 387882000.00
shortTermInvestments 11276000.00
netReceivables 342640000.00
longTermDebt 267000000.00
inventory 0.00
accountsPayable 134784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 563879000.00
treasuryStock -2129000.00
nonCurrrentAssetsOther 29566000.00
nonCurrentAssetsTotal 604096000.00
longTermDebtTotal 267000000.00
nonCurrentLiabilitiesOther 24402000.00
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capitalSurpluse 279271000.00
liabilitiesAndStockholdersEquity 1312680000.00
cashAndShortTermInvestments 328166000.00
propertyPlantAndEquipmentGross 159959000.00
commonStockSharesOutstanding 42033000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1260632000.00
intangibleAssets 144751000.00
otherCurrentAssets 37999000.00
totalLiab 490452000.00
totalStockholderEquity 770180000.00
deferredLongTermLiab 3520000.00
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commonStock 430000.00
retainedEarnings 542184000.00
otherLiab 28140000.00
goodWill 266934000.00
otherAssets 428577000.00
cash 301451000.00
totalCurrentLiabilities 195312000.00
netDebt -34451000.00
shortTermDebt 267000000.00
shortLongTermDebt 267000000.00
shortLongTermDebtTotal 267000000.00
otherStockholderEquity -49877000.00
propertyPlantEquipment 160104000.00
totalCurrentAssets 671951000.00
netTangibleAssets 358495000.00
shortTermInvestments 10729000.00
netReceivables 332501000.00
longTermDebt 267000000.00
inventory 0.00
accountsPayable 119583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 430000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 542184000.00
treasuryStock -2080000.00
nonCurrrentAssetsOther 16892000.00
nonCurrentAssetsTotal 588681000.00
longTermDebtTotal 267000000.00
nonCurrentLiabilitiesOther 24620000.00
nonCurrentLiabilitiesTotal 295140000.00
capitalSurpluse 279523000.00
liabilitiesAndStockholdersEquity 1260632000.00
cashAndShortTermInvestments 301451000.00
propertyPlantAndEquipmentGross 160104000.00
commonStockSharesOutstanding 41934000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1255036000.00
intangibleAssets 147948000.00
otherCurrentAssets 52565000.00
totalLiab 508512000.00
totalStockholderEquity 746524000.00
deferredLongTermLiab 3641000.00
otherCurrentLiab 74999000.00
commonStock 425000.00
retainedEarnings 533339000.00
otherLiab 27761000.00
goodWill 265871000.00
otherAssets 439503000.00
cash 286830000.00
totalCurrentLiabilities 213751000.00
netDebt -19830000.00
shortTermDebt 267000000.00
shortLongTermDebt 267000000.00
shortLongTermDebtTotal 267000000.00
otherStockholderEquity -63001000.00
propertyPlantEquipment 154267000.00
totalCurrentAssets 661266000.00
netTangibleAssets 332705000.00
shortTermInvestments 9414000.00
netReceivables 321871000.00
longTermDebt 267000000.00
inventory 0.00
accountsPayable 138752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 533339000.00
treasuryStock -2023000.00
nonCurrrentAssetsOther 25684000.00
nonCurrentAssetsTotal 593770000.00
longTermDebtTotal 267000000.00
nonCurrentLiabilitiesOther 24120000.00
nonCurrentLiabilitiesTotal 294761000.00
capitalSurpluse 277784000.00
liabilitiesAndStockholdersEquity 1255036000.00
cashAndShortTermInvestments 286830000.00
propertyPlantAndEquipmentGross 154267000.00
commonStockSharesOutstanding 41905000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1236403000.00
intangibleAssets 153055000.00
otherCurrentAssets 38003000.00
totalLiab 511881000.00
totalStockholderEquity 724522000.00
deferredLongTermLiab 3761000.00
otherCurrentLiab 76655000.00
commonStock 429000.00
retainedEarnings 518611000.00
otherLiab 37947000.00
goodWill 265404000.00
otherAssets 456953000.00
cash 266675000.00
totalCurrentLiabilities 202857000.00
netDebt 9739000.00
shortTermDebt 267000000.00
shortLongTermDebt 267000000.00
shortLongTermDebtTotal 276414000.00
otherStockholderEquity -67027000.00
propertyPlantEquipment 156214000.00
totalCurrentAssets 623236000.00
longTermInvestments 449000.00
netTangibleAssets 306063000.00
shortTermInvestments 9414000.00
netReceivables 318558000.00
longTermDebt 267000000.00
inventory 0.00
accountsPayable 126202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 518611000.00
treasuryStock -8848000.00
nonCurrrentAssetsOther 25511000.00
nonCurrentAssetsTotal 613167000.00
longTermDebtTotal 267000000.00
nonCurrentLiabilitiesOther 38263000.00
nonCurrentLiabilitiesTotal 309024000.00
capitalSurpluse 281357000.00
liabilitiesAndStockholdersEquity 1236403000.00
cashAndShortTermInvestments 266675000.00
propertyPlantAndEquipmentGross 156214000.00
commonStockSharesOutstanding 42114000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 1248834000.00
intangibleAssets 158674000.00
otherCurrentAssets 33506000.00
totalLiab 522740000.00
totalStockholderEquity 726094000.00
deferredLongTermLiab 3899000.00
otherCurrentLiab 79548000.00
commonStock 429000.00
retainedEarnings 500583000.00
otherLiab 42295000.00
goodWill 267224000.00
otherAssets 469351000.00
cash 283323000.00
totalCurrentLiabilities 208445000.00
netDebt -11323000.00
shortLongTermDebtTotal 272000000.00
otherStockholderEquity -51478000.00
propertyPlantEquipment 148974000.00
totalCurrentAssets 630509000.00
netTangibleAssets 300196000.00
shortTermInvestments 9120000.00
netReceivables 313680000.00
longTermDebt 272000000.00
inventory 0.00
accountsPayable 128897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 500583000.00
treasuryStock -1821000.00
nonCurrrentAssetsOther 43453000.00
nonCurrentAssetsTotal 618325000.00
longTermDebtTotal 272000000.00
nonCurrentLiabilitiesOther 38396000.00
nonCurrentLiabilitiesTotal 314295000.00
capitalSurpluse 278381000.00
liabilitiesAndStockholdersEquity 1248834000.00
cashAndShortTermInvestments 283323000.00
propertyPlantAndEquipmentGross 148974000.00
commonStockSharesOutstanding 42224000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 1218991000.00
intangibleAssets 163916000.00
otherCurrentAssets 35826000.00
totalLiab 510097000.00
totalStockholderEquity 708894000.00
deferredLongTermLiab 4475000.00
otherCurrentLiab 70843000.00
commonStock 430000.00
retainedEarnings 481417000.00
otherLiab 47972000.00
goodWill 268149000.00
otherAssets 475275000.00
cash 273214000.00
totalCurrentLiabilities 190125000.00
netDebt -1214000.00
shortLongTermDebtTotal 272000000.00
otherStockholderEquity -49414000.00
propertyPlantEquipment 138230000.00
totalCurrentAssets 605486000.00
netTangibleAssets 276829000.00
shortTermInvestments 8515000.00
netReceivables 296446000.00
longTermDebt 272000000.00
inventory 0.00
accountsPayable 119282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 430000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 481417000.00
treasuryStock -1934000.00
nonCurrrentAssetsOther 43210000.00
nonCurrentAssetsTotal 613505000.00
longTermDebtTotal 272000000.00
nonCurrentLiabilitiesOther 43497000.00
nonCurrentLiabilitiesTotal 319972000.00
capitalSurpluse 278395000.00
liabilitiesAndStockholdersEquity 1218991000.00
cashAndShortTermInvestments 273214000.00
propertyPlantAndEquipmentGross 138230000.00
commonStockSharesOutstanding 42101000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 987280000.00
intangibleAssets 47885000.00
otherCurrentAssets 34527000.00
totalLiab 280537000.00
totalStockholderEquity 706743000.00
deferredLongTermLiab 4620000.00
otherCurrentLiab 57256000.00
commonStock 426000.00
retainedEarnings 472279000.00
otherLiab 50254000.00
goodWill 199038000.00
otherAssets 288500000.00
cash 259885000.00
totalCurrentLiabilities 160283000.00
netDebt -189885000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity -39267000.00
propertyPlantEquipment 118116000.00
totalCurrentAssets 580664000.00
netTangibleAssets 459820000.00
shortTermInvestments 8128000.00
netReceivables 286252000.00
longTermDebt 70000000.00
inventory 0.00
accountsPayable 103027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472279000.00
treasuryStock -1873000.00
nonCurrrentAssetsOther 41577000.00
nonCurrentAssetsTotal 406616000.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesOther 45634000.00
nonCurrentLiabilitiesTotal 120254000.00
capitalSurpluse 275178000.00
liabilitiesAndStockholdersEquity 987280000.00
cashAndShortTermInvestments 259885000.00
propertyPlantAndEquipmentGross 118116000.00
commonStockSharesOutstanding 42023000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 947772000.00
intangibleAssets 50896000.00
otherCurrentAssets 50583000.00
totalLiab 269092000.00
totalStockholderEquity 678680000.00
deferredLongTermLiab 4810000.00
otherCurrentLiab 49595000.00
commonStock 428000.00
retainedEarnings 458325000.00
otherLiab 42240000.00
goodWill 195733000.00
otherAssets 272773000.00
cash 235358000.00
totalCurrentLiabilities 153175000.00
netDebt -157507000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 77851000.00
otherStockholderEquity -53662000.00
propertyPlantEquipment 111962000.00
totalCurrentAssets 563037000.00
longTermInvestments 86000.00
netTangibleAssets 432051000.00
shortTermInvestments 7851000.00
netReceivables 277096000.00
longTermDebt 70000000.00
inventory 0.00
accountsPayable 103580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 428000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 458325000.00
treasuryStock -1791000.00
nonCurrrentAssetsOther 24245000.00
nonCurrentAssetsTotal 384735000.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesOther 41107000.00
nonCurrentLiabilitiesTotal 115917000.00
capitalSurpluse 275380000.00
liabilitiesAndStockholdersEquity 947772000.00
cashAndShortTermInvestments 235358000.00
propertyPlantAndEquipmentGross 111962000.00
commonStockSharesOutstanding 42117000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 944615000.00
intangibleAssets 54903000.00
otherCurrentAssets 49012000.00
totalLiab 281857000.00
totalStockholderEquity 662758000.00
deferredLongTermLiab 4944000.00
otherCurrentLiab 55141000.00
commonStock 428000.00
retainedEarnings 438289000.00
otherLiab 46327000.00
goodWill 196912000.00
otherAssets 278792000.00
cash 226688000.00
totalCurrentLiabilities 165530000.00
netDebt -156688000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity -47040000.00
propertyPlantEquipment 111040000.00
totalCurrentAssets 554783000.00
netTangibleAssets 410943000.00
shortTermInvestments 6047000.00
netReceivables 279083000.00
longTermDebt 70000000.00
inventory 0.00
accountsPayable 110389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 428000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438289000.00
treasuryStock -1622000.00
nonCurrrentAssetsOther 26977000.00
nonCurrentAssetsTotal 389832000.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesOther 41383000.00
nonCurrentLiabilitiesTotal 116327000.00
capitalSurpluse 272703000.00
liabilitiesAndStockholdersEquity 944615000.00
cashAndShortTermInvestments 226688000.00
propertyPlantAndEquipmentGross 111040000.00
commonStockSharesOutstanding 42084000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 928569000.00
intangibleAssets 53095000.00
otherCurrentAssets 57672000.00
totalLiab 267799000.00
totalStockholderEquity 660770000.00
deferredLongTermLiab 5144000.00
otherCurrentLiab 53673000.00
commonStock 435000.00
retainedEarnings 429065000.00
otherLiab 45115000.00
goodWill 190866000.00
otherAssets 271898000.00
cash 222350000.00
totalCurrentLiabilities 157684000.00
netDebt -157350000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity -36775000.00
propertyPlantEquipment 104219000.00
totalCurrentAssets 552452000.00
netTangibleAssets 416809000.00
shortTermInvestments 7739000.00
netReceivables 272430000.00
longTermDebt 65000000.00
inventory 0.00
accountsPayable 104011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 429065000.00
treasuryStock -13586000.00
nonCurrrentAssetsOther 27937000.00
nonCurrentAssetsTotal 376117000.00
longTermDebtTotal 65000000.00
nonCurrentLiabilitiesOther 39971000.00
nonCurrentLiabilitiesTotal 110115000.00
capitalSurpluse 281631000.00
liabilitiesAndStockholdersEquity 928569000.00
cashAndShortTermInvestments 222350000.00
propertyPlantAndEquipmentGross 104219000.00
commonStockSharesOutstanding 42216000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 919084000.00
intangibleAssets 56419000.00
otherCurrentAssets 56505000.00
totalLiab 271158000.00
totalStockholderEquity 647926000.00
deferredLongTermLiab 4988000.00
otherCurrentLiab 51404000.00
commonStock 431000.00
retainedEarnings 416153000.00
otherLiab 44134000.00
goodWill 190517000.00
otherAssets 273422000.00
cash 214064000.00
totalCurrentLiabilities 153024000.00
netDebt -140064000.00
shortLongTermDebtTotal 74000000.00
otherStockholderEquity -42390000.00
propertyPlantEquipment 104169000.00
totalCurrentAssets 541493000.00
netTangibleAssets 400990000.00
shortTermInvestments 7562000.00
netReceivables 270924000.00
longTermDebt 74000000.00
inventory 0.00
accountsPayable 101620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 431000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 416153000.00
treasuryStock -6710000.00
nonCurrrentAssetsOther 26486000.00
nonCurrentAssetsTotal 377591000.00
longTermDebtTotal 74000000.00
nonCurrentLiabilitiesOther 39146000.00
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capitalSurpluse 280442000.00
liabilitiesAndStockholdersEquity 919084000.00
cashAndShortTermInvestments 214064000.00
propertyPlantAndEquipmentGross 104169000.00
commonStockSharesOutstanding 42440000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 944500000.00
intangibleAssets 60620000.00
otherCurrentAssets 44552000.00
totalLiab 286282000.00
totalStockholderEquity 658218000.00
deferredLongTermLiab 5110000.00
otherCurrentLiab 56461000.00
commonStock 433000.00
retainedEarnings 400514000.00
otherLiab 38634000.00
goodWill 193831000.00
otherAssets 284534000.00
cash 215137000.00
totalCurrentLiabilities 167862000.00
netDebt -133185000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 81952000.00
otherStockholderEquity -20561000.00
propertyPlantEquipment 109880000.00
totalCurrentAssets 550086000.00
longTermInvestments 79000.00
netTangibleAssets 403767000.00
shortTermInvestments 6952000.00
netReceivables 296700000.00
longTermDebt 75000000.00
inventory 0.00
accountsPayable 111401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400514000.00
treasuryStock -1456000.00
nonCurrrentAssetsOther 28402000.00
nonCurrentAssetsTotal 394414000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 38310000.00
nonCurrentLiabilitiesTotal 118420000.00
capitalSurpluse 279288000.00
liabilitiesAndStockholdersEquity 944500000.00
cashAndShortTermInvestments 215137000.00
propertyPlantAndEquipmentGross 109880000.00
commonStockSharesOutstanding 43159000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 938274000.00
intangibleAssets 64532000.00
otherCurrentAssets 42488000.00
totalLiab 287964000.00
totalStockholderEquity 650310000.00
deferredLongTermLiab 5641000.00
otherCurrentLiab 61207000.00
commonStock 438000.00
retainedEarnings 383312000.00
otherLiab 35921000.00
goodWill 195734000.00
otherAssets 290841000.00
cash 209609000.00
totalCurrentLiabilities 173043000.00
netDebt -130609000.00
shortLongTermDebtTotal 79000000.00
otherStockholderEquity -11313000.00
propertyPlantEquipment 112304000.00
totalCurrentAssets 535129000.00
netTangibleAssets 390044000.00
shortTermInvestments 0.00
netReceivables 283032000.00
longTermDebt 79000000.00
inventory 0.00
accountsPayable 111836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383312000.00
treasuryStock -4556000.00
nonCurrrentAssetsOther 30575000.00
nonCurrentAssetsTotal 403145000.00
longTermDebtTotal 79000000.00
nonCurrentLiabilitiesOther 30280000.00
nonCurrentLiabilitiesTotal 114921000.00
capitalSurpluse 282429000.00
liabilitiesAndStockholdersEquity 938274000.00
cashAndShortTermInvestments 209609000.00
propertyPlantAndEquipmentGross 112304000.00
commonStockSharesOutstanding 42837000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 945949000.00
intangibleAssets 68707000.00
otherCurrentAssets 42753000.00
totalLiab 293609000.00
totalStockholderEquity 652340000.00
deferredLongTermLiab 5867000.00
otherCurrentLiab 65246000.00
commonStock 438000.00
retainedEarnings 366674000.00
otherLiab 38425000.00
goodWill 198518000.00
otherAssets 299777000.00
cash 204498000.00
totalCurrentLiabilities 176184000.00
netDebt -125498000.00
shortLongTermDebtTotal 79000000.00
otherStockholderEquity 7349000.00
propertyPlantEquipment 115374000.00
totalCurrentAssets 530798000.00
netTangibleAssets 385115000.00
shortTermInvestments 0.00
netReceivables 283547000.00
longTermDebt 79000000.00
inventory 0.00
accountsPayable 110938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 366674000.00
treasuryStock -1770000.00
nonCurrrentAssetsOther 32552000.00
nonCurrentAssetsTotal 415151000.00
longTermDebtTotal 79000000.00
nonCurrentLiabilitiesOther 32558000.00
nonCurrentLiabilitiesTotal 117425000.00
capitalSurpluse 279649000.00
liabilitiesAndStockholdersEquity 945949000.00
cashAndShortTermInvestments 204498000.00
propertyPlantAndEquipmentGross 115374000.00
commonStockSharesOutstanding 42810000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 936671000.00
intangibleAssets 71956000.00
otherCurrentAssets 40069000.00
totalLiab 301117000.00
totalStockholderEquity 635554000.00
deferredLongTermLiab 6096000.00
otherCurrentLiab 65978000.00
commonStock 441000.00
retainedEarnings 358337000.00
otherLiab 37635000.00
goodWill 196386000.00
otherAssets 299099000.00
cash 210498000.00
totalCurrentLiabilities 167482000.00
netDebt -114498000.00
shortLongTermDebtTotal 96000000.00
otherStockholderEquity -284000.00
propertyPlantEquipment 114653000.00
totalCurrentAssets 522919000.00
netTangibleAssets 367212000.00
shortTermInvestments 0.00
netReceivables 272352000.00
longTermDebt 96000000.00
inventory 0.00
accountsPayable 101504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 358337000.00
treasuryStock -1720000.00
nonCurrrentAssetsOther 30757000.00
nonCurrentAssetsTotal 413752000.00
longTermDebtTotal 96000000.00
nonCurrentLiabilitiesOther 31539000.00
nonCurrentLiabilitiesTotal 133635000.00
capitalSurpluse 278780000.00
liabilitiesAndStockholdersEquity 936671000.00
cashAndShortTermInvestments 210498000.00
propertyPlantAndEquipmentGross 114653000.00
commonStockSharesOutstanding 42837000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 950261000.00
intangibleAssets 76055000.00
otherCurrentAssets 36382000.00
totalLiab 314557000.00
totalStockholderEquity 635704000.00
deferredLongTermLiab 6637000.00
otherCurrentLiab 65418000.00
commonStock 440000.00
retainedEarnings 349366000.00
otherLiab 40414000.00
goodWill 199802000.00
otherAssets 319429000.00
cash 211985000.00
totalCurrentLiabilities 173380000.00
netDebt -107564000.00
shortLongTermDebtTotal 104421000.00
otherStockholderEquity 7997000.00
propertyPlantEquipment 117549000.00
totalCurrentAssets 513283000.00
netTangibleAssets 359847000.00
shortTermInvestments 6421000.00
netReceivables 266982000.00
longTermDebt 98000000.00
inventory 0.00
accountsPayable 107962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 349366000.00
treasuryStock -1612000.00
nonCurrrentAssetsOther 30524000.00
nonCurrentAssetsTotal 436978000.00
longTermDebtTotal 98000000.00
nonCurrentLiabilitiesOther 36540000.00
nonCurrentLiabilitiesTotal 141177000.00
capitalSurpluse 279513000.00
liabilitiesAndStockholdersEquity 950261000.00
cashAndShortTermInvestments 211985000.00
propertyPlantAndEquipmentGross 117549000.00
commonStockSharesOutstanding 42880000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 949891000.00
intangibleAssets 80189000.00
otherCurrentAssets 38513000.00
totalLiab 324670000.00
totalStockholderEquity 625221000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69834000.00
commonStock 440000.00
retainedEarnings 339067000.00
otherLiab 45121000.00
goodWill 201514000.00
otherAssets 325568000.00
cash 196735000.00
totalCurrentLiabilities 174549000.00
netDebt -91735000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 9519000.00
propertyPlantEquipment 114868000.00
totalCurrentAssets 509455000.00
netTangibleAssets 343518000.00
shortTermInvestments 0.00
netReceivables 274207000.00
longTermDebt 105000000.00
inventory 0.00
accountsPayable 104715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 339067000.00
treasuryStock -2797000.00
nonCurrrentAssetsOther 43865000.00
nonCurrentAssetsTotal 440436000.00
longTermDebtTotal 105000000.00
nonCurrentLiabilitiesOther 45121000.00
nonCurrentLiabilitiesTotal 150121000.00
capitalSurpluse 278992000.00
liabilitiesAndStockholdersEquity 949891000.00
cashAndShortTermInvestments 196735000.00
propertyPlantAndEquipmentGross 114868000.00
commonStockSharesOutstanding 42836000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 925560000.00
intangibleAssets 83596000.00
otherCurrentAssets 44692000.00
totalLiab 321799000.00
totalStockholderEquity 603761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69496000.00
commonStock 440000.00
retainedEarnings 324921000.00
otherLiab 44189000.00
goodWill 200929000.00
otherAssets 325638000.00
cash 167412000.00
totalCurrentLiabilities 164610000.00
netDebt -54412000.00
shortLongTermDebtTotal 113000000.00
otherStockholderEquity 2411000.00
propertyPlantEquipment 105723000.00
totalCurrentAssets 494199000.00
netTangibleAssets 319236000.00
shortTermInvestments 0.00
netReceivables 282095000.00
longTermDebt 113000000.00
inventory 0.00
accountsPayable 95114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324921000.00
treasuryStock -1567000.00
nonCurrrentAssetsOther 41113000.00
nonCurrentAssetsTotal 431361000.00
longTermDebtTotal 113000000.00
nonCurrentLiabilitiesOther 44189000.00
nonCurrentLiabilitiesTotal 157189000.00
capitalSurpluse 277556000.00
liabilitiesAndStockholdersEquity 925560000.00
cashAndShortTermInvestments 167412000.00
propertyPlantAndEquipmentGross 105723000.00
commonStockSharesOutstanding 42954000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 919601000.00
intangibleAssets 87928000.00
otherCurrentAssets 38684000.00
totalLiab 309760000.00
totalStockholderEquity 609841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65631000.00
commonStock 443000.00
retainedEarnings 321705000.00
otherLiab 46147000.00
goodWill 203831000.00
otherAssets 333451000.00
cash 177798000.00
totalCurrentLiabilities 152613000.00
netDebt -66798000.00
shortLongTermDebtTotal 111000000.00
otherStockholderEquity 11378000.00
propertyPlantEquipment 103040000.00
totalCurrentAssets 483110000.00
netTangibleAssets 318082000.00
shortTermInvestments 5261000.00
netReceivables 266628000.00
longTermDebt 111000000.00
inventory 0.00
accountsPayable 86982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321705000.00
treasuryStock -1512000.00
nonCurrrentAssetsOther 41692000.00
nonCurrentAssetsTotal 436491000.00
longTermDebtTotal 111000000.00
nonCurrentLiabilitiesOther 46147000.00
nonCurrentLiabilitiesTotal 157147000.00
capitalSurpluse 277827000.00
liabilitiesAndStockholdersEquity 919601000.00
cashAndShortTermInvestments 177798000.00
propertyPlantAndEquipmentGross 103040000.00
commonStockSharesOutstanding 43052000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 908689000.00
intangibleAssets 92037000.00
otherCurrentAssets 32387000.00
totalLiab 302425000.00
totalStockholderEquity 606264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65603000.00
commonStock 438000.00
retainedEarnings 315187000.00
otherLiab 42163000.00
goodWill 204231000.00
otherAssets 340052000.00
cash 187322000.00
totalCurrentLiabilities 164583000.00
netDebt -91061000.00
shortLongTermDebtTotal 96261000.00
otherStockholderEquity 14856000.00
propertyPlantEquipment 101295000.00
totalCurrentAssets 467342000.00
netTangibleAssets 309996000.00
shortTermInvestments 5261000.00
netReceivables 250181000.00
longTermDebt 91000000.00
inventory 0.00
accountsPayable 98980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315187000.00
treasuryStock -1409000.00
nonCurrrentAssetsOther 29861000.00
nonCurrentAssetsTotal 441347000.00
longTermDebtTotal 91000000.00
nonCurrentLiabilitiesOther 46842000.00
nonCurrentLiabilitiesTotal 137842000.00
capitalSurpluse 277192000.00
liabilitiesAndStockholdersEquity 908689000.00
cashAndShortTermInvestments 187322000.00
propertyPlantAndEquipmentGross 101295000.00
commonStockSharesOutstanding 43081000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 904615000.00
intangibleAssets 96047000.00
otherCurrentAssets 32910000.00
totalLiab 313027000.00
totalStockholderEquity 591588000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63697000.00
commonStock 438000.00
retainedEarnings 301897000.00
otherLiab 48601000.00
goodWill 204971000.00
otherAssets 344613000.00
cash 176568000.00
totalCurrentLiabilities 166426000.00
netDebt -78568000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 13812000.00
propertyPlantEquipment 99411000.00
totalCurrentAssets 460591000.00
netTangibleAssets 290570000.00
shortTermInvestments 0.00
netReceivables 251113000.00
longTermDebt 98000000.00
inventory 0.00
accountsPayable 102729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301897000.00
treasuryStock -1380000.00
nonCurrrentAssetsOther 43595000.00
nonCurrentAssetsTotal 444024000.00
longTermDebtTotal 98000000.00
nonCurrentLiabilitiesOther 48601000.00
nonCurrentLiabilitiesTotal 146601000.00
capitalSurpluse 276821000.00
liabilitiesAndStockholdersEquity 904615000.00
cashAndShortTermInvestments 176568000.00
propertyPlantAndEquipmentGross 99411000.00
commonStockSharesOutstanding 43031000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 766926000.00
intangibleAssets 40647000.00
otherCurrentAssets 34205000.00
totalLiab 188706000.00
totalStockholderEquity 578220000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55023000.00
commonStock 440000.00
retainedEarnings 295453000.00
otherLiab 44950000.00
goodWill 122475000.00
otherAssets 210989000.00
cash 204665000.00
totalCurrentLiabilities 143756000.00
netDebt -204665000.00
otherStockholderEquity 9389000.00
propertyPlantEquipment 83648000.00
totalCurrentAssets 472289000.00
netTangibleAssets 415098000.00
shortTermInvestments 0.00
netReceivables 233419000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 88733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295453000.00
treasuryStock -2603000.00
nonCurrrentAssetsOther 47867000.00
nonCurrentAssetsTotal 294637000.00
nonCurrentLiabilitiesOther 44950000.00
nonCurrentLiabilitiesTotal 44950000.00
capitalSurpluse 275541000.00
liabilitiesAndStockholdersEquity 766926000.00
cashAndShortTermInvestments 204665000.00
propertyPlantAndEquipmentGross 83648000.00
commonStockSharesOutstanding 43103000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 766998000.00
intangibleAssets 42943000.00
otherCurrentAssets 37788000.00
totalLiab 191674000.00
totalStockholderEquity 575324000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56695000.00
commonStock 441000.00
retainedEarnings 287703000.00
otherLiab 46839000.00
goodWill 122803000.00
otherAssets 197747000.00
cash 196037000.00
totalCurrentLiabilities 144835000.00
netDebt -196037000.00
otherStockholderEquity 13722000.00
propertyPlantEquipment 87028000.00
totalCurrentAssets 482223000.00
netTangibleAssets 409578000.00
shortTermInvestments 4831000.00
netReceivables 248398000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 88140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287703000.00
treasuryStock -3236000.00
nonCurrrentAssetsOther 32001000.00
nonCurrentAssetsTotal 284775000.00
nonCurrentLiabilitiesOther 46839000.00
nonCurrentLiabilitiesTotal 46839000.00
capitalSurpluse 276694000.00
liabilitiesAndStockholdersEquity 766998000.00
cashAndShortTermInvestments 196037000.00
propertyPlantAndEquipmentGross 87028000.00
commonStockSharesOutstanding 43409000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 769130000.00
intangibleAssets 44472000.00
otherCurrentAssets 41250000.00
totalLiab 195564000.00
totalStockholderEquity 573566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62638000.00
commonStock 443000.00
retainedEarnings 291803000.00
otherLiab 41302000.00
goodWill 121342000.00
otherAssets 195976000.00
cash 211122000.00
totalCurrentLiabilities 149285000.00
netDebt -211122000.00
otherStockholderEquity 4436000.00
propertyPlantEquipment 91080000.00
totalCurrentAssets 482074000.00
netTangibleAssets 407752000.00
shortTermInvestments 4182000.00
netReceivables 229702000.00
longTermDebt 0.00
inventory 508000.00
accountsPayable 86647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291803000.00
treasuryStock -4273000.00
nonCurrrentAssetsOther 30162000.00
nonCurrentAssetsTotal 287056000.00
nonCurrentLiabilitiesOther 46279000.00
nonCurrentLiabilitiesTotal 46279000.00
capitalSurpluse 281157000.00
liabilitiesAndStockholdersEquity 769130000.00
cashAndShortTermInvestments 211122000.00
propertyPlantAndEquipmentGross 91080000.00
commonStockSharesOutstanding 43309000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 780892000.00
intangibleAssets 46034000.00
otherCurrentAssets 39497000.00
totalLiab 205309000.00
totalStockholderEquity 575583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63290000.00
commonStock 446000.00
retainedEarnings 288650000.00
otherLiab 47020000.00
goodWill 120104000.00
otherAssets 198377000.00
cash 204790000.00
totalCurrentLiabilities 158289000.00
netDebt -204790000.00
otherStockholderEquity 4549000.00
propertyPlantEquipment 95599000.00
totalCurrentAssets 486916000.00
netTangibleAssets 409445000.00
shortTermInvestments 3751000.00
netReceivables 242629000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 104528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 446000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288650000.00
treasuryStock -1172000.00
nonCurrrentAssetsOther 32239000.00
nonCurrentAssetsTotal 293976000.00
nonCurrentLiabilitiesOther 37491000.00
nonCurrentLiabilitiesTotal 47020000.00
capitalSurpluse 283110000.00
liabilitiesAndStockholdersEquity 780892000.00
cashAndShortTermInvestments 204790000.00
propertyPlantAndEquipmentGross 95599000.00
commonStockSharesOutstanding 45653000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 828985000.00
intangibleAssets 49337000.00
otherCurrentAssets 36128000.00
totalLiab 217918000.00
totalStockholderEquity 611067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68906000.00
commonStock 471000.00
retainedEarnings 287716000.00
otherLiab 49239000.00
goodWill 124596000.00
otherAssets 207690000.00
cash 211855000.00
totalCurrentLiabilities 168679000.00
netDebt -211855000.00
otherStockholderEquity 21885000.00
propertyPlantEquipment 102211000.00
totalCurrentAssets 519084000.00
netTangibleAssets 437134000.00
shortTermInvestments 4127000.00
netReceivables 271101000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 109553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287716000.00
treasuryStock -1141000.00
nonCurrrentAssetsOther 33757000.00
nonCurrentAssetsTotal 309901000.00
nonCurrentLiabilitiesOther 39459000.00
nonCurrentLiabilitiesTotal 49239000.00
capitalSurpluse 302136000.00
liabilitiesAndStockholdersEquity 828985000.00
cashAndShortTermInvestments 211855000.00
propertyPlantAndEquipmentGross 102211000.00
commonStockSharesOutstanding 46293000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 811684000.00
intangibleAssets 51161000.00
otherCurrentAssets 32508000.00
totalLiab 214221000.00
totalStockholderEquity 597463000.00
otherCurrentLiab 136446000.00
commonStock 471000.00
retainedEarnings 275745000.00
otherLiab 50698000.00
goodWill 124190000.00
otherAssets 210857000.00
cash 199901000.00
totalCurrentLiabilities 163523000.00
netDebt -199901000.00
propertyPlantEquipment 106386000.00
totalCurrentAssets 494441000.00
shortTermInvestments 3910000.00
netReceivables 258122000.00
accountsPayable 24690000.00
accumulatedOtherComprehensiveIncome 21118000.00
commonStockTotalEquity 471000.00
treasuryStock -1094000.00
nonCurrrentAssetsOther 35506000.00
nonCurrentAssetsTotal 317243000.00
nonCurrentLiabilitiesTotal 50698000.00
liabilitiesAndStockholdersEquity 811684000.00
propertyPlantAndEquipmentGross 106386000.00
commonStockSharesOutstanding 46577000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 794600000.00
intangibleAssets 52752000.00
otherCurrentAssets 25808000.00
totalLiab 211405000.00
totalStockholderEquity 583195000.00
otherCurrentLiab 125490000.00
commonStock 471000.00
retainedEarnings 265676000.00
otherLiab 46772000.00
goodWill 122303000.00
otherAssets 208609000.00
cash 189829000.00
totalCurrentLiabilities 158730000.00
netDebt -189829000.00
propertyPlantEquipment 113703000.00
totalCurrentAssets 472288000.00
shortTermInvestments 4073000.00
netReceivables 248842000.00
inventory 1706000.00
accountsPayable 30635000.00
accumulatedOtherComprehensiveIncome 15108000.00
commonStockTotalEquity 471000.00
treasuryStock -971000.00
nonCurrrentAssetsOther 33554000.00
nonCurrentAssetsTotal 322312000.00
nonCurrentLiabilitiesTotal 52675000.00
liabilitiesAndStockholdersEquity 794600000.00
propertyPlantAndEquipmentGross 113703000.00
commonStockSharesOutstanding 46409000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 816447000.00
intangibleAssets 56336000.00
otherCurrentAssets 27974000.00
totalLiab 223320000.00
totalStockholderEquity 593127000.00
otherCurrentLiab 139491000.00
commonStock 471000.00
retainedEarnings 282628000.00
otherLiab 49744000.00
goodWill 114294000.00
otherAssets 212928000.00
cash 202757000.00
totalCurrentLiabilities 173576000.00
netDebt -202757000.00
propertyPlantEquipment 120416000.00
totalCurrentAssets 483103000.00
shortTermInvestments 3979000.00
netReceivables 248393000.00
accountsPayable 30320000.00
accumulatedOtherComprehensiveIncome 9368000.00
commonStockTotalEquity 471000.00
treasuryStock -947000.00
nonCurrrentAssetsOther 42298000.00
nonCurrentAssetsTotal 333344000.00
nonCurrentLiabilitiesTotal 49744000.00
liabilitiesAndStockholdersEquity 816447000.00
propertyPlantAndEquipmentGross 120416000.00
commonStockSharesOutstanding 46559000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 833246000.00
intangibleAssets 58315000.00
otherCurrentAssets 25198000.00
totalLiab 271797000.00
totalStockholderEquity 561449000.00
otherCurrentLiab 135102000.00
commonStock 476000.00
retainedEarnings 273431000.00
otherLiab 50215000.00
goodWill 111129000.00
otherAssets 213617000.00
cash 224779000.00
totalCurrentLiabilities 181582000.00
netDebt -172279000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 52500000.00
propertyPlantEquipment 126019000.00
totalCurrentAssets 493610000.00
shortTermInvestments 7610000.00
netReceivables 236023000.00
longTermDebt 40000000.00
accountsPayable 31041000.00
accumulatedOtherComprehensiveIncome -7915000.00
commonStockTotalEquity 476000.00
treasuryStock -9836000.00
nonCurrrentAssetsOther 44173000.00
nonCurrentAssetsTotal 339636000.00
nonCurrentLiabilitiesTotal 90215000.00
liabilitiesAndStockholdersEquity 833246000.00
propertyPlantAndEquipmentGross 126019000.00
commonStockSharesOutstanding 46648000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 879198000.00
intangibleAssets 61617000.00
otherCurrentAssets 30420000.00
totalLiab 301617000.00
totalStockholderEquity 577581000.00
otherCurrentLiab 136748000.00
commonStock 476000.00
retainedEarnings 270886000.00
otherLiab 53284000.00
goodWill 113833000.00
otherAssets 212412000.00
cash 242685000.00
totalCurrentLiabilities 184583000.00
netDebt -167685000.00
shortTermDebt 11250000.00
shortLongTermDebtTotal 75000000.00
propertyPlantEquipment 133228000.00
totalCurrentAssets 533558000.00
shortTermInvestments 7732000.00
netReceivables 252721000.00
longTermDebt 63750000.00
accountsPayable 30534000.00
accumulatedOtherComprehensiveIncome 6675000.00
commonStockTotalEquity 476000.00
treasuryStock -4581000.00
nonCurrrentAssetsOther 36962000.00
nonCurrentAssetsTotal 345640000.00
nonCurrentLiabilitiesTotal 117034000.00
liabilitiesAndStockholdersEquity 879198000.00
propertyPlantAndEquipmentGross 133228000.00
commonStockSharesOutstanding 44766000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 672471000.00
intangibleAssets 2091000.00
otherCurrentAssets 16351000.00
totalLiab 221797000.00
totalStockholderEquity 450674000.00
otherCurrentLiab 100352000.00
commonStock 418000.00
retainedEarnings 280399000.00
otherLiab 18559000.00
goodWill 21209000.00
otherAssets 44353000.00
cash 279853000.00
totalCurrentLiabilities 200418000.00
netDebt -204853000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
propertyPlantEquipment 80264000.00
totalCurrentAssets 547854000.00
shortTermInvestments 82779000.00
netReceivables 167666000.00
inventory 1205000.00
accountsPayable 21725000.00
accumulatedOtherComprehensiveIncome 7819000.00
commonStockTotalEquity 418000.00
treasuryStock -4476000.00
nonCurrrentAssetsOther 21053000.00
nonCurrentAssetsTotal 124617000.00
nonCurrentLiabilitiesTotal 21379000.00
liabilitiesAndStockholdersEquity 672471000.00
propertyPlantAndEquipmentGross 80264000.00
commonStockSharesOutstanding 44590000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 602449000.00
intangibleAssets 2308000.00
otherCurrentAssets 21069000.00
totalLiab 150914000.00
totalStockholderEquity 451535000.00
otherCurrentLiab 105303000.00
commonStock 416000.00
retainedEarnings 285088000.00
otherLiab 21457000.00
goodWill 21120000.00
otherAssets 49677000.00
cash 270638000.00
totalCurrentLiabilities 129457000.00
netDebt -270638000.00
propertyPlantEquipment 80680000.00
totalCurrentAssets 472092000.00
netReceivables 178985000.00
accountsPayable 20105000.00
accumulatedOtherComprehensiveIncome 7367000.00
commonStockTotalEquity 416000.00
treasuryStock -4460000.00
nonCurrrentAssetsOther 26249000.00
nonCurrentAssetsTotal 130357000.00
nonCurrentLiabilitiesTotal 21457000.00
liabilitiesAndStockholdersEquity 602449000.00
propertyPlantAndEquipmentGross 80680000.00
commonStockSharesOutstanding 41097000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 554767000.00
intangibleAssets 2564000.00
otherCurrentAssets 20220000.00
totalLiab 136333000.00
totalStockholderEquity 418434000.00
otherCurrentLiab 95608000.00
commonStock 415000.00
retainedEarnings 266306000.00
otherLiab 21418000.00
goodWill 21142000.00
otherAssets 47576000.00
cash 238904000.00
totalCurrentLiabilities 114915000.00
netDebt -238904000.00
propertyPlantEquipment 81223000.00
totalCurrentAssets 425968000.00
netReceivables 165744000.00
accountsPayable 17941000.00
accumulatedOtherComprehensiveIncome -4118000.00
commonStockTotalEquity 415000.00
treasuryStock -4442000.00
nonCurrrentAssetsOther 23870000.00
nonCurrentAssetsTotal 128799000.00
nonCurrentLiabilitiesTotal 21418000.00
liabilitiesAndStockholdersEquity 554767000.00
propertyPlantAndEquipmentGross 81223000.00
commonStockSharesOutstanding 40953000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 520949000.00
intangibleAssets 4033000.00
otherCurrentAssets 22825000.00
totalLiab 136027000.00
totalStockholderEquity 384922000.00
otherCurrentLiab 89738000.00
commonStock 415000.00
retainedEarnings 251958000.00
otherLiab 22039000.00
goodWill 21884000.00
otherAssets 50468000.00
cash 208976000.00
totalCurrentLiabilities 113988000.00
netDebt -208976000.00
propertyPlantEquipment 79558000.00
totalCurrentAssets 390923000.00
netReceivables 158022000.00
accountsPayable 20028000.00
accumulatedOtherComprehensiveIncome -21999000.00
commonStockTotalEquity 415000.00
treasuryStock -4413000.00
nonCurrrentAssetsOther 24551000.00
nonCurrentAssetsTotal 130026000.00
nonCurrentLiabilitiesTotal 22039000.00
liabilitiesAndStockholdersEquity 520949000.00
propertyPlantAndEquipmentGross 79558000.00
commonStockSharesOutstanding 41034000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 529542000.00
intangibleAssets 4586000.00
otherCurrentAssets 15156000.00
totalLiab 145512000.00
totalStockholderEquity 384030000.00
otherCurrentLiab 95206000.00
commonStock 413000.00
retainedEarnings 237188000.00
otherLiab 15967000.00
goodWill 23191000.00
otherAssets 52634000.00
cash 219050000.00
totalCurrentLiabilities 126110000.00
netDebt -219050000.00
propertyPlantEquipment 80390000.00
totalCurrentAssets 396518000.00
shortTermInvestments 2520000.00
netReceivables 157067000.00
inventory 1604000.00
accountsPayable 26419000.00
accumulatedOtherComprehensiveIncome -10683000.00
commonStockTotalEquity 413000.00
treasuryStock -1104000.00
nonCurrrentAssetsOther 24857000.00
nonCurrentAssetsTotal 133024000.00
nonCurrentLiabilitiesTotal 19402000.00
liabilitiesAndStockholdersEquity 529542000.00
propertyPlantAndEquipmentGross 80390000.00
commonStockSharesOutstanding 40630000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 545131000.00
intangibleAssets 5481000.00
otherCurrentAssets 24913000.00
totalLiab 156645000.00
totalStockholderEquity 388486000.00
otherCurrentLiab 102563000.00
commonStock 413000.00
retainedEarnings 229558000.00
otherLiab 22561000.00
goodWill 25326000.00
otherAssets 63617000.00
cash 220051000.00
totalCurrentLiabilities 134084000.00
netDebt -220051000.00
propertyPlantEquipment 78909000.00
totalCurrentAssets 402605000.00
netReceivables 157641000.00
accountsPayable 22029000.00
accumulatedOtherComprehensiveIncome 2117000.00
commonStockTotalEquity 413000.00
treasuryStock -624000.00
nonCurrrentAssetsOther 32810000.00
nonCurrentAssetsTotal 142526000.00
nonCurrentLiabilitiesTotal 22561000.00
liabilitiesAndStockholdersEquity 545131000.00
propertyPlantAndEquipmentGross 78909000.00
commonStockSharesOutstanding 41070000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 537611000.00
intangibleAssets 6077000.00
otherCurrentAssets 28066000.00
totalLiab 150330000.00
totalStockholderEquity 387281000.00
otherCurrentLiab 101942000.00
commonStock 412000.00
retainedEarnings 210066000.00
otherLiab 26001000.00
goodWill 23057000.00
otherAssets 56972000.00
cash 208405000.00
totalCurrentLiabilities 124329000.00
netDebt -208405000.00
propertyPlantEquipment 78544000.00
totalCurrentAssets 402095000.00
netReceivables 165624000.00
accountsPayable 19101000.00
accumulatedOtherComprehensiveIncome 22460000.00
commonStockTotalEquity 412000.00
treasuryStock -606000.00
nonCurrrentAssetsOther 27838000.00
nonCurrentAssetsTotal 135516000.00
nonCurrentLiabilitiesTotal 26001000.00
liabilitiesAndStockholdersEquity 537611000.00
propertyPlantAndEquipmentGross 78544000.00
commonStockSharesOutstanding 40953000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 517776000.00
intangibleAssets 6216000.00
otherCurrentAssets 30552000.00
totalLiab 135000000.00
totalStockholderEquity 382776000.00
otherCurrentLiab 90302000.00
commonStock 412000.00
retainedEarnings 192337000.00
otherLiab 21480000.00
goodWill 22286000.00
otherAssets 54798000.00
cash 189663000.00
totalCurrentLiabilities 113520000.00
netDebt -189663000.00
propertyPlantEquipment 78543000.00
totalCurrentAssets 384435000.00
shortTermInvestments 17827000.00
netReceivables 164220000.00
inventory 3486000.00
accountsPayable 18482000.00
accumulatedOtherComprehensiveIncome 37760000.00
commonStockTotalEquity 412000.00
treasuryStock -904000.00
nonCurrrentAssetsOther 26296000.00
nonCurrentAssetsTotal 133341000.00
nonCurrentLiabilitiesTotal 21480000.00
liabilitiesAndStockholdersEquity 517776000.00
propertyPlantAndEquipmentGross 78543000.00
commonStockSharesOutstanding 40813000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 505475000.00
intangibleAssets 6646000.00
otherCurrentAssets 22710000.00
totalLiab 140154000.00
totalStockholderEquity 365321000.00
otherCurrentLiab 92199000.00
commonStock 455000.00
retainedEarnings 195203000.00
otherLiab 17568000.00
goodWill 22468000.00
otherAssets 55169000.00
cash 177682000.00
totalCurrentLiabilities 118379000.00
netDebt -177682000.00
propertyPlantEquipment 78574000.00
totalCurrentAssets 371732000.00
shortTermInvestments 17827000.00
netReceivables 145490000.00
inventory 3486000.00
accountsPayable 21588000.00
accumulatedOtherComprehensiveIncome 37457000.00
commonStockTotalEquity 455000.00
treasuryStock -51978000.00
nonCurrrentAssetsOther 11298000.00
nonCurrentAssetsTotal 133743000.00
nonCurrentLiabilitiesTotal 21775000.00
liabilitiesAndStockholdersEquity 505475000.00
propertyPlantAndEquipmentGross 78574000.00
commonStockSharesOutstanding 40491000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 479060000.00
intangibleAssets 7000000.00
otherCurrentAssets 24629000.00
totalLiab 137713000.00
totalStockholderEquity 341347000.00
otherCurrentLiab 87884000.00
commonStock 455000.00
retainedEarnings 185736000.00
otherLiab 25154000.00
goodWill 22463000.00
otherAssets 59444000.00
cash 167026000.00
totalCurrentLiabilities 112559000.00
netDebt -167026000.00
propertyPlantEquipment 74367000.00
totalCurrentAssets 345249000.00
shortTermInvestments 17535000.00
netReceivables 136059000.00
accountsPayable 20858000.00
accumulatedOtherComprehensiveIncome 23844000.00
commonStockTotalEquity 455000.00
treasuryStock -51954000.00
nonCurrrentAssetsOther 29981000.00
nonCurrentAssetsTotal 133811000.00
nonCurrentLiabilitiesTotal 25154000.00
liabilitiesAndStockholdersEquity 479060000.00
propertyPlantAndEquipmentGross 74367000.00
commonStockSharesOutstanding 40697000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 452352000.00
intangibleAssets 7338000.00
otherCurrentAssets 22040000.00
totalLiab 131780000.00
totalStockholderEquity 320572000.00
otherCurrentLiab 81957000.00
commonStock 455000.00
retainedEarnings 173480000.00
otherLiab 26033000.00
goodWill 22571000.00
otherAssets 59866000.00
cash 173809000.00
totalCurrentLiabilities 105747000.00
netDebt -173809000.00
propertyPlantEquipment 72138000.00
totalCurrentAssets 320348000.00
netReceivables 124499000.00
accountsPayable 23338000.00
accumulatedOtherComprehensiveIncome 16185000.00
commonStockTotalEquity 455000.00
treasuryStock -51906000.00
nonCurrrentAssetsOther 29957000.00
nonCurrentAssetsTotal 132004000.00
nonCurrentLiabilitiesTotal 26033000.00
liabilitiesAndStockholdersEquity 452352000.00
propertyPlantAndEquipmentGross 72138000.00
commonStockSharesOutstanding 40652000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 427268000.00
intangibleAssets 7546000.00
otherCurrentAssets 21931000.00
totalLiab 123364000.00
totalStockholderEquity 303904000.00
otherCurrentLiab 75797000.00
commonStock 455000.00
retainedEarnings 167143000.00
otherLiab 26431000.00
goodWill 20261000.00
otherAssets 59441000.00
cash 158300000.00
totalCurrentLiabilities 96933000.00
netDebt -158300000.00
propertyPlantEquipment 67536000.00
totalCurrentAssets 300291000.00
netReceivables 120060000.00
inventory 1229000.00
accountsPayable 19608000.00
accumulatedOtherComprehensiveIncome 8072000.00
commonStockTotalEquity 455000.00
treasuryStock -51928000.00
nonCurrrentAssetsOther 31634000.00
nonCurrentAssetsTotal 126977000.00
nonCurrentLiabilitiesTotal 26431000.00
liabilitiesAndStockholdersEquity 427268000.00
propertyPlantAndEquipmentGross 67536000.00
commonStockSharesOutstanding 40550000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 415573000.00
intangibleAssets 8004000.00
otherCurrentAssets 12630000.00
totalLiab 124100000.00
totalStockholderEquity 291473000.00
otherCurrentLiab 80160000.00
commonStock 453000.00
retainedEarnings 158058000.00
otherLiab 14532000.00
goodWill 20422000.00
otherAssets 60597000.00
cash 158580000.00
totalCurrentLiabilities 104875000.00
netDebt -158580000.00
propertyPlantEquipment 66205000.00
totalCurrentAssets 288771000.00
shortTermInvestments 1316000.00
netReceivables 115016000.00
inventory 1229000.00
accountsPayable 19270000.00
accumulatedOtherComprehensiveIncome 5869000.00
commonStockTotalEquity 453000.00
treasuryStock -51928000.00
nonCurrrentAssetsOther 15261000.00
nonCurrentAssetsTotal 126802000.00
nonCurrentLiabilitiesTotal 19225000.00
liabilitiesAndStockholdersEquity 415573000.00
propertyPlantAndEquipmentGross 66205000.00
commonStockSharesOutstanding 40299000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 398468000.00
intangibleAssets 8402000.00
otherCurrentAssets 15401000.00
totalLiab 120749000.00
totalStockholderEquity 277719000.00
otherCurrentLiab 79386000.00
commonStock 453000.00
retainedEarnings 149919000.00
otherLiab 18170000.00
goodWill 20160000.00
otherAssets 57560000.00
cash 150674000.00
totalCurrentLiabilities 102579000.00
netDebt -150674000.00
propertyPlantEquipment 65202000.00
totalCurrentAssets 275706000.00
netReceivables 109631000.00
accountsPayable 19960000.00
accumulatedOtherComprehensiveIncome 3211000.00
commonStockTotalEquity 453000.00
treasuryStock -51928000.00
nonCurrrentAssetsOther 28998000.00
nonCurrentAssetsTotal 122762000.00
nonCurrentLiabilitiesTotal 18170000.00
liabilitiesAndStockholdersEquity 398468000.00
propertyPlantAndEquipmentGross 65202000.00
commonStockSharesOutstanding 40497000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 364915000.00
intangibleAssets 2000000.00
otherCurrentAssets 21872000.00
totalLiab 112208000.00
totalStockholderEquity 252707000.00
otherCurrentLiab 78726000.00
commonStock 446000.00
retainedEarnings 133405000.00
otherLiab 15062000.00
goodWill 6028000.00
otherAssets 37555000.00
cash 146573000.00
totalCurrentLiabilities 97146000.00
netDebt -146573000.00
propertyPlantEquipment 60433000.00
totalCurrentAssets 266927000.00
netReceivables 98482000.00
accountsPayable 17082000.00
accumulatedOtherComprehensiveIncome 1775000.00
commonStockTotalEquity 446000.00
treasuryStock -51928000.00
nonCurrrentAssetsOther 29527000.00
nonCurrentAssetsTotal 97988000.00
nonCurrentLiabilitiesTotal 15062000.00
liabilitiesAndStockholdersEquity 364915000.00
propertyPlantAndEquipmentGross 60433000.00
commonStockSharesOutstanding 40251000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 338646000.00
intangibleAssets 2007000.00
otherCurrentAssets 12963000.00
totalLiab 102855000.00
totalStockholderEquity 235791000.00
otherCurrentLiab 67522000.00
commonStock 444000.00
retainedEarnings 121634000.00
otherLiab 21620000.00
goodWill 5906000.00
otherAssets 32070000.00
cash 133961000.00
totalCurrentLiabilities 81235000.00
netDebt -133961000.00
propertyPlantEquipment 70153000.00
totalCurrentAssets 236423000.00
netReceivables 89499000.00
accountsPayable 11959000.00
accumulatedOtherComprehensiveIncome -1414000.00
commonStockTotalEquity 444000.00
treasuryStock -51928000.00
nonCurrrentAssetsOther 24157000.00
nonCurrentAssetsTotal 102223000.00
nonCurrentLiabilitiesTotal 21620000.00
liabilitiesAndStockholdersEquity 338646000.00
propertyPlantAndEquipmentGross 70153000.00
commonStockSharesOutstanding 39819000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 331185000.00
intangibleAssets 8030000.00
otherCurrentAssets 9508000.00
totalLiab 105095000.00
totalStockholderEquity 226090000.00
otherCurrentLiab 67223000.00
commonStock 440000.00
retainedEarnings 115735000.00
otherLiab 20698000.00
goodWill 5918000.00
otherAssets 32498000.00
cash 127612000.00
totalCurrentLiabilities 82433000.00
netDebt -127612000.00
propertyPlantEquipment 72261000.00
totalCurrentAssets 226426000.00
netReceivables 88213000.00
inventory 1093000.00
accountsPayable 12990000.00
accumulatedOtherComprehensiveIncome -3790000.00
commonStockTotalEquity 440000.00
treasuryStock -51969000.00
nonCurrrentAssetsOther 24468000.00
nonCurrentAssetsTotal 104759000.00
nonCurrentLiabilitiesTotal 22662000.00
liabilitiesAndStockholdersEquity 331185000.00
propertyPlantAndEquipmentGross 72261000.00
commonStockSharesOutstanding 39451000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-23
currency_symbol USD
totalAssets 321356000.00
intangibleAssets 8111000.00
otherCurrentAssets 11900000.00
totalLiab 104435000.00
totalStockholderEquity 216921000.00
otherCurrentLiab 66098000.00
commonStock 439000.00
retainedEarnings 107139000.00
otherLiab 20783000.00
otherAssets 29962000.00
cash 117803000.00
totalCurrentLiabilities 83652000.00
netDebt -117803000.00
propertyPlantEquipment 75360000.00
totalCurrentAssets 216034000.00
netReceivables 86331000.00
accountsPayable 15662000.00
accumulatedOtherComprehensiveIncome -4428000.00
commonStockTotalEquity 439000.00
treasuryStock -51486000.00
nonCurrrentAssetsOther 21851000.00
nonCurrentAssetsTotal 105322000.00
nonCurrentLiabilitiesTotal 20783000.00
liabilitiesAndStockholdersEquity 321356000.00
propertyPlantAndEquipmentGross 75360000.00
commonStockSharesOutstanding 39566000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 313649000.00
intangibleAssets 7963000.00
otherCurrentAssets 15853000.00
totalLiab 104344000.00
totalStockholderEquity 209305000.00
otherCurrentLiab 67202000.00
commonStock 439000.00
retainedEarnings 100269000.00
otherLiab 19139000.00
goodWill 5783000.00
otherAssets 28760000.00
cash 109114000.00
totalCurrentLiabilities 64719000.00
netDebt -109114000.00
propertyPlantEquipment 76678000.00
totalCurrentAssets 206145000.00
netReceivables 83244000.00
accountsPayable 15542000.00
accumulatedOtherComprehensiveIncome -4962000.00
commonStockTotalEquity 439000.00
treasuryStock -51486000.00
nonCurrrentAssetsOther 22863000.00
nonCurrentAssetsTotal 107504000.00
nonCurrentLiabilitiesTotal 39625000.00
liabilitiesAndStockholdersEquity 313649000.00
propertyPlantAndEquipmentGross 76678000.00
commonStockSharesOutstanding 39445000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 311888000.00
intangibleAssets 8120000.00
otherCurrentAssets 18911000.00
totalLiab 101371000.00
totalStockholderEquity 210517000.00
otherCurrentLiab 68659000.00
commonStock 438000.00
retainedEarnings 95292000.00
otherLiab 18112000.00
goodWill 5815000.00
otherAssets 27027000.00
cash 97858000.00
totalCurrentLiabilities 64019000.00
netDebt -97858000.00
propertyPlantEquipment 80181000.00
totalCurrentAssets 202595000.00
netReceivables 87911000.00
inventory 1334000.00
accountsPayable 11861000.00
accumulatedOtherComprehensiveIncome 2352000.00
commonStockTotalEquity 438000.00
treasuryStock -51486000.00
nonCurrrentAssetsOther 20992000.00
nonCurrentAssetsTotal 109293000.00
nonCurrentLiabilitiesTotal 37352000.00
liabilitiesAndStockholdersEquity 311888000.00
propertyPlantAndEquipmentGross 80181000.00
commonStockSharesOutstanding 39339000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
totalAssets 312526000.00
intangibleAssets 5224000.00
otherCurrentAssets 19627000.00
totalLiab 102491000.00
totalStockholderEquity 210035000.00
otherCurrentLiab 69394000.00
commonStock 438000.00
retainedEarnings 92327000.00
otherLiab 13942000.00
goodWill 5224000.00
otherAssets 24145000.00
cash 93868000.00
totalCurrentLiabilities 66998000.00
netDebt -93868000.00
propertyPlantEquipment 82891000.00
totalCurrentAssets 203397000.00
netReceivables 90661000.00
inventory 1334000.00
accountsPayable 13693000.00
accumulatedOtherComprehensiveIncome 4871000.00
commonStockTotalEquity 438000.00
treasuryStock -51486000.00
nonCurrrentAssetsOther 4696000.00
nonCurrentAssetsTotal 109129000.00
nonCurrentLiabilitiesTotal 35493000.00
liabilitiesAndStockholdersEquity 312526000.00
propertyPlantAndEquipmentGross 82891000.00
commonStockSharesOutstanding 39195000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 297405000.00
intangibleAssets 5134000.00
otherCurrentAssets 11771000.00
totalLiab 103633000.00
totalStockholderEquity 193772000.00
otherCurrentLiab 46606000.00
commonStock 438000.00
retainedEarnings 83903000.00
otherLiab 44111000.00
goodWill 5134000.00
otherAssets 24892000.00
cash 82437000.00
totalCurrentLiabilities 59522000.00
netDebt -82415000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 22000.00
propertyPlantEquipment 95504000.00
totalCurrentAssets 177009000.00
netReceivables 82801000.00
accountsPayable 12350000.00
accumulatedOtherComprehensiveIncome -2891000.00
commonStockTotalEquity 438000.00
treasuryStock -51486000.00
nonCurrrentAssetsOther 19758000.00
nonCurrentAssetsTotal 120396000.00
nonCurrentLiabilitiesTotal 44111000.00
liabilitiesAndStockholdersEquity 297405000.00
propertyPlantAndEquipmentGross 95504000.00
commonStockSharesOutstanding 39259000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 299776000.00
intangibleAssets 5035000.00
otherCurrentAssets 13722000.00
totalLiab 108364000.00
totalStockholderEquity 191412000.00
otherCurrentLiab 43545000.00
commonStock 438000.00
retainedEarnings 82831000.00
otherLiab 51365000.00
goodWill 5035000.00
otherAssets 24810000.00
cash 70598000.00
totalCurrentLiabilities 56999000.00
netDebt -70554000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 44000.00
propertyPlantEquipment 102552000.00
totalCurrentAssets 172414000.00
netReceivables 88094000.00
accountsPayable 11742000.00
accumulatedOtherComprehensiveIncome -4573000.00
commonStockTotalEquity 438000.00
treasuryStock -51124000.00
nonCurrrentAssetsOther 19775000.00
nonCurrentAssetsTotal 127362000.00
nonCurrentLiabilitiesTotal 51365000.00
liabilitiesAndStockholdersEquity 299776000.00
propertyPlantAndEquipmentGross 102552000.00
commonStockSharesOutstanding 39998000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 315989000.00
intangibleAssets 5064000.00
otherCurrentAssets 13580000.00
totalLiab 117515000.00
totalStockholderEquity 198474000.00
otherCurrentLiab 46249000.00
commonStock 438000.00
retainedEarnings 81757000.00
otherLiab 49735000.00
goodWill 5064000.00
otherAssets 26796000.00
cash 84114000.00
totalCurrentLiabilities 67780000.00
netDebt -84045000.00
shortTermDebt 69000.00
shortLongTermDebtTotal 69000.00
propertyPlantEquipment 106247000.00
totalCurrentAssets 182946000.00
netReceivables 85252000.00
accountsPayable 16631000.00
accumulatedOtherComprehensiveIncome -2380000.00
commonStockTotalEquity 438000.00
treasuryStock -44996000.00
nonCurrrentAssetsOther 21732000.00
nonCurrentAssetsTotal 133043000.00
nonCurrentLiabilitiesTotal 49735000.00
liabilitiesAndStockholdersEquity 315989000.00
propertyPlantAndEquipmentGross 106247000.00
commonStockSharesOutstanding 40388000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 313254000.00
intangibleAssets 5085000.00
otherCurrentAssets 11813000.00
totalLiab 112422000.00
totalStockholderEquity 200832000.00
otherCurrentLiab 45095000.00
commonStock 438000.00
retainedEarnings 81513000.00
otherLiab 49534000.00
goodWill 5085000.00
otherAssets 24668000.00
cash 92085000.00
totalCurrentLiabilities 62888000.00
netDebt -91998000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 87000.00
propertyPlantEquipment 107194000.00
totalCurrentAssets 181392000.00
netReceivables 77494000.00
accountsPayable 17706000.00
accumulatedOtherComprehensiveIncome -208000.00
commonStockTotalEquity 438000.00
treasuryStock -44422000.00
nonCurrrentAssetsOther 19583000.00
nonCurrentAssetsTotal 131862000.00
nonCurrentLiabilitiesTotal 49534000.00
liabilitiesAndStockholdersEquity 313254000.00
propertyPlantAndEquipmentGross 107194000.00
commonStockSharesOutstanding 40216000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 301037000.00
intangibleAssets 5088000.00
otherCurrentAssets 12008000.00
totalLiab 107423000.00
totalStockholderEquity 193614000.00
otherCurrentLiab 46763000.00
commonStock 436000.00
retainedEarnings 78880000.00
otherLiab 49570000.00
goodWill 5088000.00
otherAssets 23163000.00
cash 77914000.00
totalCurrentLiabilities 57853000.00
netDebt -77887000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 27000.00
propertyPlantEquipment 105130000.00
totalCurrentAssets 172744000.00
netReceivables 82822000.00
accountsPayable 11063000.00
accumulatedOtherComprehensiveIncome -4984000.00
commonStockTotalEquity 436000.00
treasuryStock -43293000.00
nonCurrrentAssetsOther 18075000.00
nonCurrentAssetsTotal 128293000.00
nonCurrentLiabilitiesTotal 49570000.00
liabilitiesAndStockholdersEquity 301037000.00
propertyPlantAndEquipmentGross 105130000.00
commonStockSharesOutstanding 40491000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 300645000.00
intangibleAssets 5090000.00
otherCurrentAssets 13506000.00
totalLiab 109977000.00
totalStockholderEquity 190668000.00
otherCurrentLiab 46038000.00
commonStock 436000.00
retainedEarnings 74949000.00
otherLiab 51154000.00
goodWill 5090000.00
otherAssets 23050000.00
cash 75382000.00
totalCurrentLiabilities 58823000.00
netDebt -75343000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 39000.00
propertyPlantEquipment 106451000.00
totalCurrentAssets 171144000.00
netReceivables 82256000.00
accountsPayable 12746000.00
accumulatedOtherComprehensiveIncome -5365000.00
commonStockTotalEquity 436000.00
treasuryStock -41631000.00
nonCurrrentAssetsOther 17960000.00
nonCurrentAssetsTotal 129501000.00
nonCurrentLiabilitiesTotal 51154000.00
liabilitiesAndStockholdersEquity 300645000.00
propertyPlantAndEquipmentGross 106451000.00
commonStockSharesOutstanding 40424000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 296596000.00
intangibleAssets 4942000.00
otherCurrentAssets 12432000.00
totalLiab 112948000.00
totalStockholderEquity 183648000.00
otherCurrentLiab 50839000.00
commonStock 435000.00
retainedEarnings 72396000.00
otherLiab 50936000.00
goodWill 4942000.00
otherAssets 22105000.00
cash 62111000.00
totalCurrentLiabilities 62012000.00
netDebt -62065000.00
shortTermDebt 46000.00
shortLongTermDebtTotal 46000.00
propertyPlantEquipment 104148000.00
totalCurrentAssets 170343000.00
netReceivables 95800000.00
accountsPayable 11127000.00
accumulatedOtherComprehensiveIncome -9725000.00
commonStockTotalEquity 435000.00
treasuryStock -41631000.00
nonCurrrentAssetsOther 17163000.00
nonCurrentAssetsTotal 126253000.00
nonCurrentLiabilitiesTotal 50936000.00
liabilitiesAndStockholdersEquity 296596000.00
propertyPlantAndEquipmentGross 104148000.00
commonStockSharesOutstanding 40371000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 295544000.00
intangibleAssets 4834000.00
otherCurrentAssets 9724000.00
totalLiab 113199000.00
totalStockholderEquity 182345000.00
otherCurrentLiab 50140000.00
commonStock 435000.00
retainedEarnings 72208000.00
otherLiab 50807000.00
goodWill 4834000.00
otherAssets 22419000.00
cash 79480000.00
totalCurrentLiabilities 62392000.00
netDebt -79428000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 52000.00
propertyPlantEquipment 109618000.00
totalCurrentAssets 163507000.00
netReceivables 74303000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -11101000.00
commonStockTotalEquity 435000.00
treasuryStock -41314000.00
nonCurrrentAssetsOther 17585000.00
nonCurrentAssetsTotal 132037000.00
nonCurrentLiabilitiesTotal 50807000.00
liabilitiesAndStockholdersEquity 295544000.00
propertyPlantAndEquipmentGross 109618000.00
commonStockSharesOutstanding 40368000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 315942000.00
intangibleAssets 6412000.00
otherCurrentAssets 10529000.00
totalLiab 118923000.00
totalStockholderEquity 197019000.00
otherCurrentLiab 55045000.00
commonStock 435000.00
retainedEarnings 90112000.00
otherLiab 52652000.00
otherAssets 21407000.00
cash 91149000.00
totalCurrentLiabilities 66271000.00
netDebt -91149000.00
propertyPlantEquipment 124827000.00
totalCurrentAssets 169708000.00
netReceivables 68030000.00
accountsPayable 11226000.00
accumulatedOtherComprehensiveIncome -122716000.00
commonStockTotalEquity 435000.00
treasuryStock -41223000.00
nonCurrrentAssetsOther 14995000.00
nonCurrentAssetsTotal 146234000.00
nonCurrentLiabilitiesTotal 52652000.00
liabilitiesAndStockholdersEquity 315942000.00
propertyPlantAndEquipmentGross 124827000.00
commonStockSharesOutstanding 40411000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 320041000.00
intangibleAssets 6773000.00
otherCurrentAssets 12635000.00
totalLiab 115772000.00
totalStockholderEquity 204269000.00
otherCurrentLiab 48435000.00
commonStock 435000.00
retainedEarnings 96782000.00
otherLiab 56154000.00
otherAssets 16657000.00
cash 76401000.00
totalCurrentLiabilities 59618000.00
netDebt -76401000.00
propertyPlantEquipment 131248000.00
totalCurrentAssets 172136000.00
netReceivables 83100000.00
accountsPayable 11183000.00
accumulatedOtherComprehensiveIncome -122716000.00
commonStockTotalEquity 435000.00
treasuryStock -40755000.00
nonCurrrentAssetsOther 9884000.00
nonCurrentAssetsTotal 147905000.00
nonCurrentLiabilitiesTotal 56154000.00
liabilitiesAndStockholdersEquity 320041000.00
propertyPlantAndEquipmentGross 131248000.00
commonStockSharesOutstanding 40772000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 312107000.00
intangibleAssets 4813000.00
otherCurrentAssets 12060000.00
totalLiab 117938000.00
totalStockholderEquity 194169000.00
otherCurrentLiab 42954000.00
commonStock 434000.00
retainedEarnings 94058000.00
otherLiab 57026000.00
goodWill 4800000.00
otherAssets 14146000.00
cash 63043000.00
totalCurrentLiabilities 60912000.00
netDebt -63043000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 94000.00
propertyPlantEquipment 133133000.00
totalCurrentAssets 164828000.00
netReceivables 89725000.00
accountsPayable 16827000.00
accumulatedOtherComprehensiveIncome -122716000.00
commonStockTotalEquity 434000.00
treasuryStock -40755000.00
nonCurrrentAssetsOther 9333000.00
nonCurrentAssetsTotal 147279000.00
nonCurrentLiabilitiesTotal 57026000.00
liabilitiesAndStockholdersEquity 312107000.00
propertyPlantAndEquipmentGross 133133000.00
commonStockSharesOutstanding 40633000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 309780000.00
intangibleAssets 4816000.00
otherCurrentAssets 11750000.00
totalLiab 118568000.00
totalStockholderEquity 191212000.00
otherCurrentLiab 42955000.00
commonStock 433000.00
retainedEarnings 90839000.00
otherLiab 59841000.00
goodWill 4800000.00
otherAssets 13955000.00
cash 50002000.00
totalCurrentLiabilities 58727000.00
netDebt -49908000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 94000.00
propertyPlantEquipment 140551000.00
totalCurrentAssets 155274000.00
netReceivables 93522000.00
accountsPayable 15678000.00
accumulatedOtherComprehensiveIncome -122716000.00
commonStockTotalEquity 433000.00
treasuryStock -40755000.00
nonCurrrentAssetsOther 9139000.00
nonCurrentAssetsTotal 154506000.00
nonCurrentLiabilitiesTotal 59841000.00
liabilitiesAndStockholdersEquity 309780000.00
propertyPlantAndEquipmentGross 140551000.00
commonStockSharesOutstanding 40346000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 323206000.00
intangibleAssets 7696000.00
otherCurrentAssets 16444000.00
totalLiab 120941000.00
totalStockholderEquity 202265000.00
otherCurrentLiab 42829000.00
commonStock 432000.00
retainedEarnings 100187000.00
otherLiab 64957000.00
otherAssets 16155000.00
cash 57521000.00
totalCurrentLiabilities 55984000.00
netDebt -57520000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 1000.00
propertyPlantEquipment 147543000.00
totalCurrentAssets 159508000.00
netReceivables 85543000.00
accountsPayable 11842000.00
accumulatedOtherComprehensiveIncome -101252000.00
commonStockTotalEquity 432000.00
treasuryStock -40755000.00
nonCurrrentAssetsOther 8459000.00
nonCurrentAssetsTotal 163698000.00
nonCurrentLiabilitiesTotal 64957000.00
liabilitiesAndStockholdersEquity 323206000.00
propertyPlantAndEquipmentGross 147543000.00
commonStockSharesOutstanding 40520000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 331661000.00
intangibleAssets 7986000.00
otherCurrentAssets 18036000.00
totalLiab 133561000.00
totalStockholderEquity 198100000.00
otherCurrentLiab 45182000.00
commonStock 431000.00
retainedEarnings 98480000.00
otherLiab 69641000.00
otherAssets 23392000.00
cash 41883000.00
totalCurrentLiabilities 63920000.00
netDebt -41846000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 37000.00
propertyPlantEquipment 150956000.00
totalCurrentAssets 157313000.00
netReceivables 97394000.00
accountsPayable 17522000.00
accumulatedOtherComprehensiveIncome -101252000.00
commonStockTotalEquity 431000.00
treasuryStock -40583000.00
nonCurrrentAssetsOther 15406000.00
nonCurrentAssetsTotal 174348000.00
nonCurrentLiabilitiesTotal 69641000.00
liabilitiesAndStockholdersEquity 331661000.00
propertyPlantAndEquipmentGross 150956000.00
commonStockSharesOutstanding 40463000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalAssets 337874000.00
intangibleAssets 8226000.00
otherCurrentAssets 17298000.00
totalLiab 140106000.00
totalStockholderEquity 196763000.00
otherCurrentLiab 47568000.00
commonStock 431000.00
retainedEarnings 96458000.00
otherLiab 63116000.00
otherAssets 23361000.00
cash 27432000.00
totalCurrentLiabilities 76645000.00
netDebt -25415000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 2017000.00
propertyPlantEquipment 150822000.00
totalCurrentAssets 164301000.00
netReceivables 119571000.00
longTermDebt 1960000.00
accountsPayable 24143000.00
accumulatedOtherComprehensiveIncome -101252000.00
commonStockTotalEquity 431000.00
treasuryStock -40583000.00
nonCurrrentAssetsOther 14525000.00
nonCurrentAssetsTotal 173573000.00
nonCurrentLiabilitiesTotal 63461000.00
liabilitiesAndStockholdersEquity 337874000.00
propertyPlantAndEquipmentGross 150822000.00
commonStockSharesOutstanding 40251000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 357344000.00
intangibleAssets 8861000.00
otherCurrentAssets 17679000.00
totalLiab 160447000.00
totalStockholderEquity 195892000.00
otherCurrentLiab 50227000.00
commonStock 431000.00
retainedEarnings 91435000.00
otherLiab 62838000.00
goodWill 8700000.00
otherAssets 22683000.00
cash 30141000.00
totalCurrentLiabilities 90465000.00
netDebt -21282000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 8859000.00
propertyPlantEquipment 151842000.00
totalCurrentAssets 183429000.00
netReceivables 135609000.00
longTermDebt 8759000.00
accountsPayable 34636000.00
accumulatedOtherComprehensiveIncome -101252000.00
commonStockTotalEquity 431000.00
treasuryStock -40583000.00
nonCurrrentAssetsOther 13212000.00
nonCurrentAssetsTotal 173915000.00
nonCurrentLiabilitiesTotal 69982000.00
liabilitiesAndStockholdersEquity 357344000.00
propertyPlantAndEquipmentGross 151842000.00
commonStockSharesOutstanding 40137000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-20
currency_symbol USD
totalAssets 364406163.00
intangibleAssets 14042327.00
otherCurrentAssets 11308000.00
totalLiab 156228113.00
totalStockholderEquity 208178000.00
otherCurrentLiab 42079000.00
commonStock 431000.00
retainedEarnings 104718868.00
otherLiab 60963000.00
otherAssets 35492000.00
cash 26919935.00
totalCurrentLiabilities 75093709.00
netDebt -6682705.00
shortTermDebt 66653.00
shortLongTermDebtTotal 20237230.00
propertyPlantEquipment 156895000.00
totalCurrentAssets 172019085.00
netReceivables 133791236.00
longTermDebt 20171000.00
accountsPayable 31394000.00
accumulatedOtherComprehensiveIncome -120673048.00
commonStockTotalEquity 430503.00
treasuryStock -37907000.00
nonCurrrentAssetsOther 21450033.00
nonCurrentAssetsTotal 192387078.00
nonCurrentLiabilitiesTotal 81134404.00
liabilitiesAndStockholdersEquity 364406163.00
propertyPlantAndEquipmentGross 156894718.00
commonStockSharesOutstanding 41133885.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 437214931.00
intangibleAssets 14492748.00
otherCurrentAssets 16694000.00
totalLiab 194938485.00
totalStockholderEquity 242277000.00
otherCurrentLiab 45574000.00
commonStock 430000.00
retainedEarnings 113924499.00
otherLiab 75944000.00
otherAssets 38359000.00
cash 96458337.00
totalCurrentLiabilities 108836309.00
netDebt -86134371.00
shortTermDebt 165475.00
shortLongTermDebtTotal 10323966.00
propertyPlantEquipment 144035000.00
totalCurrentAssets 254820631.00
netReceivables 141668040.00
longTermDebt 10158000.00
accountsPayable 41246000.00
accumulatedOtherComprehensiveIncome -120673048.00
commonStockTotalEquity 430362.00
treasuryStock -16199000.00
nonCurrrentAssetsOther 23866527.00
nonCurrentAssetsTotal 182394300.00
nonCurrentLiabilitiesTotal 86102176.00
liabilitiesAndStockholdersEquity 437214931.00
propertyPlantAndEquipmentGross 144035025.00
commonStockSharesOutstanding 42098349.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 457058364.00
intangibleAssets 74802019.00
otherCurrentAssets 16430000.00
totalLiab 266981201.00
totalStockholderEquity 190077000.00
otherCurrentLiab 67818000.00
commonStock 430000.00
retainedEarnings 58462965.00
otherLiab 71294000.00
otherAssets 96831000.00
cash 27531677.00
totalCurrentLiabilities 103931951.00
netDebt 68752789.00
shortTermDebt 4528973.00
shortLongTermDebtTotal 96284466.00
propertyPlantEquipment 146370000.00
totalCurrentAssets 213857419.00
netReceivables 150097047.00
longTermDebt 91755000.00
accountsPayable 30607000.00
accumulatedOtherComprehensiveIncome -111760093.00
commonStockTotalEquity 430091.00
treasuryStock -16199000.00
nonCurrrentAssetsOther 22028900.00
nonCurrentAssetsTotal 243200945.00
nonCurrentLiabilitiesTotal 163049250.00
liabilitiesAndStockholdersEquity 457058364.00
propertyPlantAndEquipmentGross 146370026.00
commonStockSharesOutstanding 42901775.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 427600000.00
intangibleAssets 76800000.00
totalLiab 226200000.00
retainedEarnings 51800000.00
cash 31000000.00
totalCurrentLiabilities 98700000.00
netDebt 52300000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 83300000.00
totalCurrentAssets 193300000.00
netReceivables 131900000.00
accumulatedOtherComprehensiveIncome -103400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 22700000.00
nonCurrentAssetsTotal 234300000.00
nonCurrentLiabilitiesTotal 127500000.00
liabilitiesAndStockholdersEquity 427600000.00
propertyPlantAndEquipmentGross 134800000.00
commonStockSharesOutstanding 42606204.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 437600000.00
intangibleAssets 76000000.00
totalLiab 234500000.00
retainedEarnings 65400000.00
cash 32000000.00
totalCurrentLiabilities 112400000.00
netDebt 49100000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 81100000.00
totalCurrentAssets 217300000.00
netReceivables 152000000.00
accumulatedOtherComprehensiveIncome -95300000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 17400000.00
nonCurrentAssetsTotal 220300000.00
nonCurrentLiabilitiesTotal 122100000.00
liabilitiesAndStockholdersEquity 437600000.00
propertyPlantAndEquipmentGross 126900000.00
commonStockSharesOutstanding 42727273.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 387600000.00
intangibleAssets 71300000.00
totalLiab 203400000.00
retainedEarnings 51200000.00
cash 32300000.00
totalCurrentLiabilities 87600000.00
netDebt 43900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 76200000.00
totalCurrentAssets 183600000.00
netReceivables 123500000.00
accumulatedOtherComprehensiveIncome -87500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 204000000.00
nonCurrentLiabilitiesTotal 115800000.00
liabilitiesAndStockholdersEquity 387600000.00
propertyPlantAndEquipmentGross 117400000.00
commonStockSharesOutstanding 42222222.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 389300000.00
intangibleAssets 73500000.00
totalLiab 214500000.00
retainedEarnings 39700000.00
cash 29300000.00
totalCurrentLiabilities 104800000.00
netDebt 45600000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 74900000.00
totalCurrentAssets 188200000.00
netReceivables 123300000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 201100000.00
nonCurrentLiabilitiesTotal 109700000.00
liabilitiesAndStockholdersEquity 389300000.00
propertyPlantAndEquipmentGross 111700000.00
commonStockSharesOutstanding 43478261.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 365100000.00
intangibleAssets 75100000.00
totalLiab 200200000.00
retainedEarnings 29700000.00
cash 36300000.00
totalCurrentLiabilities 91900000.00
netDebt 43100000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 79400000.00
totalCurrentAssets 177100000.00
netReceivables 113800000.00
accumulatedOtherComprehensiveIncome -72300000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 188000000.00
nonCurrentLiabilitiesTotal 108300000.00
liabilitiesAndStockholdersEquity 365100000.00
propertyPlantAndEquipmentGross 99200000.00
commonStockSharesOutstanding 41666667.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
totalAssets 314400000.00
intangibleAssets 55900000.00
totalLiab 174700000.00
retainedEarnings 13000000.00
cash 21200000.00
totalCurrentLiabilities 80900000.00
netDebt 59500000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 80700000.00
totalCurrentAssets 158800000.00
netReceivables 109300000.00
accumulatedOtherComprehensiveIncome -62900000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 155600000.00
nonCurrentLiabilitiesTotal 93800000.00
liabilitiesAndStockholdersEquity 314400000.00
propertyPlantAndEquipmentGross 85500000.00
commonStockSharesOutstanding 39259259.00
1998-06-30
date 1998-06-30
filing_date 1998-07-28
currency_symbol USD
totalAssets 217200000.00
totalLiab 69100000.00
retainedEarnings 23500000.00
cash 27200000.00
totalCurrentLiabilities 51300000.00
netDebt -24900000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 2300000.00
totalCurrentAssets 122900000.00
netReceivables 82900000.00
accumulatedOtherComprehensiveIncome -48000000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 94300000.00
nonCurrentLiabilitiesTotal 17800000.00
liabilitiesAndStockholdersEquity 217200000.00
propertyPlantAndEquipmentGross 75300000.00
commonStockSharesOutstanding 39500000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-28
currency_symbol USD
totalAssets 211100000.00
totalLiab 68500000.00
retainedEarnings 15600000.00
cash 27900000.00
totalCurrentLiabilities 48800000.00
netDebt -24800000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3100000.00
totalCurrentAssets 117500000.00
netReceivables 75600000.00
accumulatedOtherComprehensiveIncome -49700000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 93600000.00
nonCurrentLiabilitiesTotal 19700000.00
liabilitiesAndStockholdersEquity 211100000.00
propertyPlantAndEquipmentGross 72900000.00
commonStockSharesOutstanding 37500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 241700000.00
totalLiab 93900000.00
retainedEarnings 17100000.00
cash 70500000.00
totalCurrentLiabilities 42100000.00
netDebt -34200000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 36300000.00
totalCurrentAssets 150400000.00
netReceivables 68500000.00
accumulatedOtherComprehensiveIncome -45800000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 91300000.00
nonCurrentLiabilitiesTotal 51800000.00
liabilitiesAndStockholdersEquity 241700000.00
propertyPlantAndEquipmentGross 71300000.00
commonStockSharesOutstanding 37500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 196400000.00
totalLiab 42800000.00
retainedEarnings 25000000.00
cash 84700000.00
totalCurrentLiabilities 24000000.00
netDebt -83100000.00
shortLongTermDebtTotal 1600000.00
totalCurrentAssets 136100000.00
netReceivables 46400000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -2300000.00
nonCurrentAssetsTotal 60300000.00
nonCurrentLiabilitiesTotal 18800000.00
liabilitiesAndStockholdersEquity 196300000.00
propertyPlantAndEquipmentGross 46100000.00
commonStockSharesOutstanding 40300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-18
currency_symbol USD
totalAssets 188300000.00
totalLiab 39800000.00
retainedEarnings 19700000.00
cash 83200000.00
totalCurrentLiabilities 22200000.00
netDebt -82400000.00
shortLongTermDebtTotal 800000.00
totalCurrentAssets 132600000.00
netReceivables 45900000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -3200000.00
nonCurrentAssetsTotal 55700000.00
nonCurrentLiabilitiesTotal 17600000.00
liabilitiesAndStockholdersEquity 188300000.00
propertyPlantAndEquipmentGross 42200000.00
commonStockSharesOutstanding 39000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalAssets 169700000.00
totalLiab 31200000.00
retainedEarnings 17300000.00
cash 90300000.00
totalCurrentLiabilities 16400000.00
netDebt -90000000.00
shortLongTermDebtTotal 300000.00
totalCurrentAssets 128800000.00
netReceivables 35300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -900000.00
nonCurrentAssetsTotal 40900000.00
nonCurrentLiabilitiesTotal 14800000.00
liabilitiesAndStockholdersEquity 169600000.00
propertyPlantAndEquipmentGross 38600000.00
commonStockSharesOutstanding 40200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 163800000.00
totalLiab 29100000.00
retainedEarnings 13300000.00
cash 89200000.00
totalCurrentLiabilities 14000000.00
netDebt -89000000.00
shortLongTermDebtTotal 200000.00
totalCurrentAssets 124700000.00
netReceivables 33300000.00
accumulatedOtherComprehensiveIncome -13200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 39100000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 163800000.00
propertyPlantAndEquipmentGross 38500000.00
commonStockSharesOutstanding 40200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 84000000.00
totalLiab 28100000.00
retainedEarnings 9700000.00
cash 2100000.00
totalCurrentLiabilities 16100000.00
netDebt -1800000.00
shortLongTermDebtTotal 300000.00
totalCurrentAssets 51600000.00
shortTermInvestments 18000000.00
netReceivables 29400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -800000.00
nonCurrentAssetsTotal 32400000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 84000000.00
propertyPlantAndEquipmentGross 31400000.00
commonStockSharesOutstanding 37600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 74100000.00
totalLiab 22100000.00
retainedEarnings 6900000.00
cash 26500000.00
totalCurrentLiabilities 12400000.00
netDebt -26500000.00
totalCurrentAssets 46900000.00
netReceivables 18900000.00
accumulatedOtherComprehensiveIncome -6500000.00