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Компания Tower Semiconductor Ltd. занимается разработкой и производством полупроводников для электронной промышленности. Он обслуживает потребительский, промышленный, автомобильный, мобильный, инфраструктурный, медицинский, аэрокосмический и оборонный рынки. Компания была основана в 1993 году и имеет штаб-квартиру в Мигдаль-Хемек, Израиль.

General
Code TSEM
Type Common Stock
Name Tower Semiconductor Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BH91G0
ISIN IL0010823792
PrimaryTicker TSEM.TA
CUSIP M87915274
EmployerIdNumber
FiscalYearEnd December
IPODate 1994-10-25
InternationalDomestic International/Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory ADR
IsDelisted Нет
Address Ramat Gavriel Industrial Park, Migdal Haemek, Israel, 2310502
Listings
0
Code TSEM
Exchange TA
Name Tower Semiconductor Ltd
Phone 972 4 650 6611
WebURL https://towersemi.com
FullTimeEmployees 5613
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3365267200
MarketCapitalizationMln 3365.2672
EBITDA 513966016
PERatio 6.14
PEGRatio 0.9
WallStreetTargetPrice 34.21
BookValue 21.294
DividendShare 0
DividendYield 0.0082
EarningsShare 4.93
EPSEstimateCurrentYear 2.11
EPSEstimateNextYear 2.04
EPSEstimateNextQuarter 0.5
EPSEstimateCurrentQuarter 0.5
MostRecentQuarter 2023-09-30
ProfitMargin 0.3717
OperatingMarginTTM 0.1358
ReturnOnAssetsTTM 0.0578
ReturnOnEquityTTM 0.27
RevenueTTM 1474195968
RevenuePerShareTTM 13.394
QuarterlyRevenueGrowthYOY -0.161
GrossProfitTTM 466308000
DilutedEpsTTM 4.93
QuarterlyEarningsGrowthYOY 3.952

Financials / Income Statement / quarterly / net Income

51.74M
2021-12-31
51.74M
2022-03-31
58.08M
2022-06-30
69.14M
2022-09-30
83.32M
2022-12-31
83.32M
2023-03-31
51.19M
2023-06-30
342.06M
2023-09-30

Financials / Income Statement / quarterly / ebitda

55.86M
2021-12-31
55.86M
2022-03-31
140.16M
2022-06-30
158.2M
2022-09-30
151.44M
2022-12-31
151.44M
2023-03-31
50.02M
2023-06-30
-197.97M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

412.11M
2021-12-31
412.11M
2022-03-31
426.17M
2022-06-30
427.09M
2022-09-30
403.23M
2022-12-31
403.23M
2023-03-31
357.19M
2023-06-30
358.17M
2023-09-30

Earnings / History / epsActual

0.69
2022-12-31
0.36
2023-03-31
0.45
2023-06-30
0.54
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.14
ForwardPE 18.5185
PriceSalesTTM 2.2637
PriceBookMRQ 1.4118
EnterpriseValue 2336834560
EnterpriseValueRevenue 2.0828
EnterpriseValueEbitda 6.0263
SharesStats
SharesOutstanding 110472000
SharesFloat 110302000
PercentInsiders 0
PercentInstitutions 62.472
Technicals
Beta 0.895
52WeekHigh 45.87
52WeekLow 21.43
50DayMA 26.1974
200DayMA 33.822
SharesShort 1887894
SharesShortPriorMonth 1367117
ShortRatio 1.88
ShortPercent 0.0174
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 2835794000.00
otherCurrentAssets 33453000.00
totalLiab 486982000.00
totalStockholderEquity 2351452000.00
otherCurrentLiab 80392000.00
cash 314816000.00
totalCurrentLiabilities 258170000.00
currentDeferredRevenue 23745000.00
netDebt -87244000.00
shortTermDebt 47671000.00
shortLongTermDebt 47671000.00
shortLongTermDebtTotal 227572000.00
totalCurrentAssets 1717439000.00
shortTermInvestments 179381000.00
netReceivables 150162000.00
longTermDebt 179901000.00
inventory 304245000.00
accountsPayable 106362000.00
nonCurrrentAssetsOther 43342000.00
nonCurrentAssetsTotal 1118355000.00
nonCurrentLiabilitiesOther 18626000.00
nonCurrentLiabilitiesTotal 228812000.00
liabilitiesAndStockholdersEquity 2838434000.00
cashAndShortTermInvestments 494197000.00
propertyPlantAndEquipmentNet 1062456000.00
netWorkingCapital 1459269000.00
netInvestedCapital 227572000.00
commonStockSharesOutstanding 111242000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 2534076000.00
otherCurrentAssets 32396000.00
totalLiab 522971000.00
totalStockholderEquity 2013745000.00
otherCurrentLiab 83631000.00
cash 318195000.00
totalCurrentLiabilities 301840000.00
currentDeferredRevenue 22402000.00
netDebt -98030000.00
shortTermDebt 41300000.00
shortLongTermDebt 41300000.00
shortLongTermDebtTotal 220165000.00
totalCurrentAssets 1440103000.00
longTermInvestments 8829000.00
shortTermInvestments 595400000.00
netReceivables 163293000.00
longTermDebt 178865000.00
inventory 330819000.00
accountsPayable 154507000.00
nonCurrrentAssetsOther 62288000.00
nonCurrentAssetsTotal 1093973000.00
nonCurrentLiabilitiesOther 11057000.00
nonCurrentLiabilitiesTotal 221131000.00
liabilitiesAndStockholdersEquity 2536716000.00
cashAndShortTermInvestments 913595000.00
propertyPlantAndEquipmentNet 1018636000.00
netWorkingCapital 1138263000.00
netInvestedCapital 220165000.00
commonStockSharesOutstanding 111234000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
totalAssets 2547608000.00
intangibleAssets 9843000.00
otherCurrentAssets 34319000.00
totalLiab 659067000.00
totalStockholderEquity 1895159000.00
otherCurrentLiab 135272000.00
commonStock 440150000.00
retainedEarnings -50879000.00
goodWill 7000000.00
cash 340759000.00
totalCurrentLiabilities 387388000.00
currentDeferredRevenue 38911000.00
netDebt -68415000.00
shortTermDebt 62275000.00
shortLongTermDebt 42224000.00
shortLongTermDebtTotal 272344000.00
otherStockholderEquity 1553425000.00
totalCurrentAssets 1495174000.00
shortTermInvestments 665053000.00
netReceivables 152935000.00
longTermDebt 201445000.00
inventory 302108000.00
accountsPayable 150930000.00
accumulatedOtherComprehensiveIncome -47537000.00
nonCurrrentAssetsOther -6721000.00
nonCurrentAssetsTotal 1052434000.00
nonCurrentLiabilitiesOther 11188000.00
nonCurrentLiabilitiesTotal 271679000.00
liabilitiesAndStockholdersEquity 2554226000.00
cashAndShortTermInvestments 1005812000.00
propertyPlantAndEquipmentNet 962258000.00
netWorkingCapital 1130156000.00
netInvestedCapital 243669000.00
commonStockSharesOutstanding 110938000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 2577086000.00
intangibleAssets 9843000.00
otherCurrentAssets 35416000.00
totalLiab 600834000.00
totalStockholderEquity 1978892000.00
otherCurrentLiab 90637000.00
commonStock 440150000.00
capitalStock 440150000.00
retainedEarnings -50879000.00
otherLiab 61610000.00
goodWill 7000000.00
otherAssets 76145000.00
cash 304934000.00
totalCurrentLiabilities 354135000.00
currentDeferredRevenue 30268000.00
netDebt -61265000.00
shortTermDebt 42224000.00
shortLongTermDebt 62275000.00
shortLongTermDebtTotal 243669000.00
otherStockholderEquity 1553425000.00
propertyPlantEquipment 962258000.00
totalCurrentAssets 1484291000.00
longTermInvestments 6721000.00
netTangibleAssets 1877150000.00
shortTermInvestments 641031000.00
netReceivables 144195000.00
longTermDebt 210069000.00
inventory 358715000.00
accountsPayable 191006000.00
accumulatedOtherComprehensiveIncome -47537000.00
nonCurrrentAssetsOther 69623000.00
nonCurrentAssetsTotal 1092795000.00
nonCurrentLiabilitiesTotal 246699000.00
liabilitiesAndStockholdersEquity 2579726000.00
cashAndShortTermInvestments 945965000.00
propertyPlantAndEquipmentGross 4016456000.00
propertyPlantAndEquipmentNet 1009632000.00
netWorkingCapital 1107786000.00
netInvestedCapital 272344000.00
commonStockSharesOutstanding 110938000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 2384410000.00
otherCurrentAssets 41710000.00
totalLiab 631484000.00
totalStockholderEquity 1769647000.00
otherCurrentLiab 121487000.00
commonStock 1752926000.00
otherLiab 64770000.00
otherAssets 88864000.00
cash 390369000.00
totalCurrentLiabilities 364572000.00
currentDeferredRevenue 37907000.00
netDebt -127041000.00
shortTermDebt 61186000.00
shortLongTermDebt 61186000.00
shortLongTermDebtTotal 263328000.00
otherStockholderEquity 1769647000.00
propertyPlantEquipment 902440000.00
totalCurrentAssets 1377332000.00
netTangibleAssets 1737152000.00
shortTermInvestments 510762000.00
netReceivables 165086000.00
longTermDebt 202142000.00
inventory 269405000.00
accountsPayable 143992000.00
nonCurrrentAssetsOther 88864000.00
nonCurrentAssetsTotal 1007078000.00
nonCurrentLiabilitiesTotal 266912000.00
liabilitiesAndStockholdersEquity 2401131000.00
cashAndShortTermInvestments 901131000.00
propertyPlantAndEquipmentNet 902440000.00
netWorkingCapital 1012760000.00
netInvestedCapital 263328000.00
commonStockSharesOutstanding 110825000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 2324423000.00
otherCurrentAssets 43253000.00
totalLiab 635873000.00
totalStockholderEquity 1705271000.00
otherCurrentLiab 100246000.00
commonStock 437265000.00
retainedEarnings -203338000.00
otherLiab 88972000.00
otherAssets 83866000.00
cash 211177000.00
totalCurrentLiabilities 346175000.00
currentDeferredRevenue 38632000.00
netDebt 69084000.00
shortTermDebt 79535000.00
shortLongTermDebt 79535000.00
shortLongTermDebtTotal 280261000.00
otherStockholderEquity 93133000.00
propertyPlantEquipment 878991000.00
totalCurrentAssets 1318805000.00
longTermInvestments 26544000.00
netTangibleAssets 1689054000.00
shortTermInvestments 644785000.00
netReceivables 170552000.00
longTermDebt 200733000.00
inventory 249038000.00
accountsPayable 127762000.00
nonCurrrentAssetsOther 83866000.00
nonCurrentAssetsTotal 1005618000.00
nonCurrentLiabilitiesOther 60600000.00
nonCurrentLiabilitiesTotal 289698000.00
liabilitiesAndStockholdersEquity 2324423000.00
cashAndShortTermInvestments 855962000.00
propertyPlantAndEquipmentNet 878991000.00
netWorkingCapital 972630000.00
netInvestedCapital 280268000.00
commonStockSharesOutstanding 110561000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 2231241000.00
intangibleAssets 14754000.00
otherCurrentAssets 54817000.00
totalLiab 615852000.00
totalStockholderEquity 1622007000.00
otherCurrentLiab 73756000.00
commonStock 435453000.00
retainedEarnings -315448000.00
otherLiab 98168000.00
goodWill 7000000.00
otherAssets 89677000.00
cash 210930000.00
totalCurrentLiabilities 276328000.00
currentDeferredRevenue 39992000.00
netDebt 103910000.00
shortTermDebt 83868000.00
shortLongTermDebt 78165000.00
shortLongTermDebtTotal 314840000.00
otherStockholderEquity 1529885000.00
propertyPlantEquipment 879781000.00
totalCurrentAssets 1196203000.00
longTermInvestments 27235000.00
netTangibleAssets 1640992000.00
shortTermInvestments 553716000.00
netReceivables 160259000.00
longTermDebt 190383000.00
inventory 234512000.00
accountsPayable 78712000.00
accumulatedOtherComprehensiveIncome -27883000.00
nonCurrrentAssetsOther 41307000.00
nonCurrentAssetsTotal 1035038000.00
nonCurrentLiabilitiesTotal 339524000.00
liabilitiesAndStockholdersEquity 2231241000.00
cashAndShortTermInvestments 764646000.00
propertyPlantAndEquipmentNet 890796000.00
netWorkingCapital 932850000.00
netInvestedCapital 268548000.00
commonStockSharesOutstanding 110267000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2231241000.00
intangibleAssets 14754000.00
otherCurrentAssets 54817000.00
totalLiab 615852000.00
totalStockholderEquity 1622007000.00
otherCurrentLiab 73756000.00
commonStock 435453000.00
capitalStock 435453000.00
retainedEarnings -315448000.00
otherLiab 108552000.00
goodWill 7000000.00
otherAssets 93395000.00
cash 210930000.00
totalCurrentLiabilities 276328000.00
currentDeferredRevenue 39992000.00
netDebt 103910000.00
shortTermDebt 83868000.00
shortLongTermDebt 83868000.00
shortLongTermDebtTotal 314840000.00
otherStockholderEquity 1529885000.00
propertyPlantEquipment 890796000.00
totalCurrentAssets 1196203000.00
longTermInvestments 39597000.00
netTangibleAssets 1603187000.00
shortTermInvestments 553716000.00
netReceivables 160259000.00
longTermDebt 230972000.00
inventory 234512000.00
accountsPayable 78712000.00
accumulatedOtherComprehensiveIncome -27883000.00
nonCurrrentAssetsOther 41307000.00
nonCurrentAssetsTotal 1035038000.00
nonCurrentLiabilitiesTotal 339524000.00
liabilitiesAndStockholdersEquity 2231241000.00
cashAndShortTermInvestments 764646000.00
propertyPlantAndEquipmentNet 890796000.00
netWorkingCapital 919875000.00
netInvestedCapital 314840000.00
commonStockSharesOutstanding 110267000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 2155036000.00
otherCurrentAssets 43653000.00
totalLiab 595580000.00
totalStockholderEquity 1564387000.00
otherCurrentLiab 69796000.00
commonStock 1559456000.00
otherLiab 83244000.00
otherAssets 91786000.00
cash 211503000.00
totalCurrentLiabilities 300065000.00
currentDeferredRevenue 31866000.00
netDebt 106182000.00
shortTermDebt 105414000.00
shortLongTermDebt 105414000.00
shortLongTermDebtTotal 317685000.00
otherStockholderEquity 1564387000.00
propertyPlantEquipment 879323000.00
totalCurrentAssets 1127189000.00
longTermInvestments 39157000.00
netTangibleAssets 1541875000.00
shortTermInvestments 506487000.00
netReceivables 144878000.00
longTermDebt 212271000.00
inventory 220668000.00
accountsPayable 92989000.00
nonCurrrentAssetsOther 17581000.00
nonCurrentAssetsTotal 1027847000.00
nonCurrentLiabilitiesTotal 295515000.00
liabilitiesAndStockholdersEquity 2155036000.00
cashAndShortTermInvestments 717990000.00
propertyPlantAndEquipmentNet 879323000.00
netWorkingCapital 827124000.00
netInvestedCapital 317685000.00
commonStockSharesOutstanding 109825000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 2132392000.00
otherCurrentAssets 39929000.00
totalLiab 614783000.00
totalStockholderEquity 1522540000.00
otherCurrentLiab 78411000.00
commonStock 432354000.00
retainedEarnings -406272000.00
otherLiab 77776000.00
otherAssets 91312000.00
cash 215755000.00
totalCurrentLiabilities 302507000.00
currentDeferredRevenue 19608000.00
netDebt 122807000.00
shortTermDebt 104062000.00
shortLongTermDebt 104062000.00
shortLongTermDebtTotal 338562000.00
otherStockholderEquity 1522540000.00
propertyPlantEquipment 859589000.00
totalCurrentAssets 1123060000.00
longTermInvestments 41453000.00
netTangibleAssets 1505562000.00
shortTermInvestments 513202000.00
netReceivables 144868000.00
longTermDebt 234500000.00
inventory 209306000.00
accountsPayable 100426000.00
nonCurrrentAssetsOther 16978000.00
nonCurrentAssetsTotal 1009332000.00
nonCurrentLiabilitiesTotal 312276000.00
liabilitiesAndStockholdersEquity 2132392000.00
cashAndShortTermInvestments 728957000.00
propertyPlantAndEquipmentGross 859589000.00
propertyPlantAndEquipmentNet 859589000.00
netWorkingCapital 820553000.00
netInvestedCapital 338562000.00
commonStockSharesOutstanding 109629000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2094149000.00
intangibleAssets 14017000.00
otherCurrentAssets 30810000.00
totalLiab 639247000.00
totalStockholderEquity 1457812000.00
otherCurrentLiab 59432000.00
commonStock 430996000.00
retainedEarnings -465460000.00
otherLiab 84429000.00
goodWill 7000000.00
otherAssets 92980000.00
cash 211683000.00
totalCurrentLiabilities 272912000.00
currentDeferredRevenue 10027000.00
netDebt 178595000.00
shortTermDebt 106513000.00
shortLongTermDebt 101295000.00
shortLongTermDebtTotal 390278000.00
otherStockholderEquity 1508785000.00
propertyPlantEquipment 827230000.00
totalCurrentAssets 1102916000.00
longTermInvestments 40765000.00
netTangibleAssets 1460558000.00
shortTermInvestments 499197000.00
netReceivables 185920000.00
longTermDebt 241634000.00
inventory 199126000.00
accountsPayable 96940000.00
accumulatedOtherComprehensiveIncome -16509000.00
nonCurrrentAssetsOther 13554000.00
nonCurrentAssetsTotal 991233000.00
nonCurrentLiabilitiesTotal 366335000.00
liabilitiesAndStockholdersEquity 2094149000.00
cashAndShortTermInvestments 710880000.00
propertyPlantAndEquipmentGross 827230000.00
propertyPlantAndEquipmentNet 858161000.00
netWorkingCapital 825646000.00
netInvestedCapital 342929000.00
commonStockSharesOutstanding 108985000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 2094149000.00
intangibleAssets 14017000.00
otherCurrentAssets 30810000.00
totalLiab 639247000.00
totalStockholderEquity 1457812000.00
otherCurrentLiab 59432000.00
commonStock 430996000.00
retainedEarnings -465460000.00
otherLiab 82570000.00
goodWill 7000000.00
otherAssets 74222000.00
cash 211683000.00
totalCurrentLiabilities 272912000.00
currentDeferredRevenue 10027000.00
netDebt 178595000.00
shortTermDebt 106513000.00
shortLongTermDebt 106513000.00
shortLongTermDebtTotal 390278000.00
otherStockholderEquity 1508785000.00
propertyPlantEquipment 858161000.00
totalCurrentAssets 1102916000.00
longTermInvestments 40699000.00
netTangibleAssets 1439850000.00
shortTermInvestments 499197000.00
netReceivables 185920000.00
longTermDebt 283765000.00
inventory 199126000.00
accountsPayable 96940000.00
accumulatedOtherComprehensiveIncome -16509000.00
commonStockTotalEquity 1454902000.00
nonCurrrentAssetsOther 13554000.00
nonCurrentAssetsTotal 991233000.00
nonCurrentLiabilitiesTotal 366335000.00
liabilitiesAndStockholdersEquity 2094149000.00
cashAndShortTermInvestments 710880000.00
propertyPlantAndEquipmentGross 839171000.00
propertyPlantAndEquipmentNet 858161000.00
netWorkingCapital 830004000.00
netInvestedCapital 1848090000.00
commonStockSharesOutstanding 108985000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 1984685000.00
otherCurrentAssets 30379000.00
totalLiab 571128000.00
totalStockholderEquity 1419422000.00
otherCurrentLiab 58098000.00
commonStock 1413557000.00
otherLiab 83033000.00
otherAssets 88878000.00
cash 207704000.00
totalCurrentLiabilities 258829000.00
currentDeferredRevenue 9660000.00
netDebt 108279000.00
shortTermDebt 86717000.00
shortLongTermDebt 86717000.00
shortLongTermDebtTotal 315983000.00
otherStockholderEquity 1419422000.00
propertyPlantEquipment 780596000.00
totalCurrentAssets 1058102000.00
longTermInvestments 41303000.00
netTangibleAssets 1397751000.00
shortTermInvestments 496975000.00
netReceivables 118111000.00
longTermDebt 229266000.00
inventory 204933000.00
accountsPayable 104354000.00
nonCurrrentAssetsOther 15806000.00
nonCurrentAssetsTotal 926583000.00
nonCurrentLiabilitiesTotal 312299000.00
liabilitiesAndStockholdersEquity 1984685000.00
cashAndShortTermInvestments 704679000.00
propertyPlantAndEquipmentGross 780596000.00
propertyPlantAndEquipmentNet 780596000.00
netWorkingCapital 799273000.00
netInvestedCapital 315983000.00
commonStockSharesOutstanding 108500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 2005876000.00
intangibleAssets 16298000.00
otherCurrentAssets 28158000.00
totalLiab 613732000.00
totalStockholderEquity 1398009000.00
otherCurrentLiab 68192000.00
commonStock 428063000.00
retainedEarnings -511326000.00
otherLiab 83136000.00
otherAssets 91834000.00
cash 258793000.00
totalCurrentLiabilities 310832000.00
currentDeferredRevenue 8455000.00
netDebt 40639000.00
shortTermDebt 79668000.00
shortLongTermDebt 79668000.00
shortLongTermDebtTotal 299432000.00
otherStockholderEquity -1386279000.00
propertyPlantEquipment 765895000.00
totalCurrentAssets 1090630000.00
longTermInvestments 41219000.00
netTangibleAssets 1381711000.00
shortTermInvestments 465149000.00
netReceivables 128401000.00
longTermDebt 219764000.00
inventory 210129000.00
accountsPayable 154517000.00
accumulatedOtherComprehensiveIncome 2784288000.00
nonCurrrentAssetsOther 51238000.00
nonCurrentAssetsTotal 915246000.00
nonCurrentLiabilitiesOther 521000.00
nonCurrentLiabilitiesTotal 302900000.00
liabilitiesAndStockholdersEquity 2005876000.00
cashAndShortTermInvestments 723942000.00
propertyPlantAndEquipmentGross 765895000.00
propertyPlantAndEquipmentNet 765895000.00
netWorkingCapital 779798000.00
netInvestedCapital 1697441000.00
commonStockSharesOutstanding 108277000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 1932833000.00
intangibleAssets 13456000.00
otherCurrentAssets 22019000.00
totalLiab 586110000.00
totalStockholderEquity 1354547000.00
otherCurrentLiab 57603000.00
commonStock 426111000.00
retainedEarnings -547398000.00
otherLiab 81426000.00
goodWill 7000000.00
otherAssets 93032000.00
cash 355561000.00
totalCurrentLiabilities 253056000.00
currentDeferredRevenue 10322000.00
netDebt -43808000.00
shortTermDebt 65932000.00
shortLongTermDebt 62885000.00
shortLongTermDebtTotal 311753000.00
otherStockholderEquity 1494078000.00
propertyPlantEquipment 732169000.00
totalCurrentAssets 1088481000.00
longTermInvestments 39562000.00
netTangibleAssets 1343632000.00
shortTermInvestments 391679000.00
netReceivables 140720000.00
longTermDebt 220216000.00
inventory 192256000.00
accountsPayable 119199000.00
accumulatedOtherComprehensiveIncome -18244000.00
nonCurrrentAssetsOther 17682000.00
nonCurrentAssetsTotal 844352000.00
longTermDebtTotal 220216000.00
nonCurrentLiabilitiesTotal 333054000.00
liabilitiesAndStockholdersEquity 1932833000.00
cashAndShortTermInvestments 747240000.00
propertyPlantAndEquipmentGross 732169000.00
propertyPlantAndEquipmentNet 699767000.00
netWorkingCapital 780511000.00
netInvestedCapital 283101000.00
commonStockSharesOutstanding 107995000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-21
currency_symbol USD
totalAssets 1932833000.00
intangibleAssets 13456000.00
otherCurrentAssets 22019000.00
totalLiab 586110000.00
totalStockholderEquity 1354547000.00
otherCurrentLiab 57603000.00
commonStock 426111000.00
retainedEarnings -547398000.00
otherLiab 87233000.00
goodWill 7000000.00
otherAssets 86454000.00
cash 355561000.00
totalCurrentLiabilities 253056000.00
currentDeferredRevenue 10322000.00
netDebt -43808000.00
shortTermDebt 65932000.00
shortLongTermDebt 65932000.00
shortLongTermDebtTotal 311753000.00
otherStockholderEquity 1494078000.00
propertyPlantEquipment 699767000.00
totalCurrentAssets 1088481000.00
longTermInvestments 28225000.00
netTangibleAssets 1337266000.00
shortTermInvestments 391679000.00
netReceivables 140720000.00
longTermDebt 245821000.00
inventory 192256000.00
accountsPayable 119199000.00
accumulatedOtherComprehensiveIncome -18244000.00
commonStockTotalEquity 426111000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 17682000.00
nonCurrentAssetsTotal 844352000.00
longTermDebtTotal 245821000.00
nonCurrentLiabilitiesOther 514000.00
nonCurrentLiabilitiesTotal 333054000.00
capitalSurpluse 1395376000.00
liabilitiesAndStockholdersEquity 1932833000.00
cashAndShortTermInvestments 747240000.00
propertyPlantAndEquipmentGross 681939000.00
propertyPlantAndEquipmentNet 699767000.00
commonStockSharesOutstanding 107995000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 1904422000.00
intangibleAssets 10800000.00
otherCurrentAssets 21571000.00
totalLiab 581686000.00
totalStockholderEquity 1329001000.00
otherCurrentLiab 59065000.00
commonStock 1322736000.00
otherLiab 92259000.00
goodWill 7000000.00
otherAssets 90269000.00
cash 417636000.00
totalCurrentLiabilities 234744000.00
currentDeferredRevenue 6539000.00
netDebt -98179000.00
shortTermDebt 64774000.00
shortLongTermDebt 64774000.00
shortLongTermDebtTotal 319457000.00
otherStockholderEquity -1316471000.00
propertyPlantEquipment 703569000.00
totalCurrentAssets 1056122000.00
longTermInvestments 36662000.00
netTangibleAssets 1304936000.00
shortTermInvestments 305494000.00
netReceivables 123519000.00
longTermDebt 254683000.00
inventory 187902000.00
accountsPayable 104366000.00
accumulatedOtherComprehensiveIncome 2645472000.00
nonCurrrentAssetsOther 44671000.00
nonCurrentAssetsTotal 848300000.00
longTermDebtTotal 254683000.00
nonCurrentLiabilitiesTotal 346942000.00
liabilitiesAndStockholdersEquity 1904422000.00
cashAndShortTermInvestments 723130000.00
propertyPlantAndEquipmentGross 703569000.00
propertyPlantAndEquipmentNet 703569000.00
commonStockSharesOutstanding 107601000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 1871498000.00
intangibleAssets 11279000.00
otherCurrentAssets 22374000.00
totalLiab 576641000.00
totalStockholderEquity 1301122000.00
otherCurrentLiab 65904000.00
commonStock 424511000.00
retainedEarnings -590294000.00
otherLiab 88928000.00
goodWill 7000000.00
otherAssets 89171000.00
cash 405158000.00
totalCurrentLiabilities 211799000.00
currentDeferredRevenue 7975000.00
netDebt -84071000.00
shortTermDebt 45173000.00
shortLongTermDebt 45173000.00
shortLongTermDebtTotal 321087000.00
otherStockholderEquity -1288592000.00
propertyPlantEquipment 707122000.00
totalCurrentAssets 1020052000.00
longTermInvestments 36874000.00
netTangibleAssets 1282843000.00
shortTermInvestments 293925000.00
netReceivables 123789000.00
longTermDebt 275914000.00
inventory 174806000.00
accountsPayable 92747000.00
accumulatedOtherComprehensiveIncome 2589714000.00
nonCurrrentAssetsOther 41768000.00
nonCurrentAssetsTotal 851446000.00
longTermDebtTotal 275914000.00
nonCurrentLiabilitiesOther 969000.00
nonCurrentLiabilitiesTotal 364842000.00
liabilitiesAndStockholdersEquity 1871498000.00
cashAndShortTermInvestments 699083000.00
propertyPlantAndEquipmentGross 707122000.00
propertyPlantAndEquipmentNet 707122000.00
commonStockSharesOutstanding 107178000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 1789977000.00
intangibleAssets 16731000.00
otherCurrentAssets 14170000.00
totalLiab 553772000.00
totalStockholderEquity 1242966000.00
otherCurrentLiab 67867000.00
commonStock 418492000.00
retainedEarnings -637446000.00
otherLiab 90999000.00
goodWill 7000000.00
otherAssets 89357000.00
cash 385091000.00
totalCurrentLiabilities 203721000.00
currentDeferredRevenue 20711000.00
netDebt -117608000.00
shortTermDebt 10814000.00
shortLongTermDebt 43148000.00
shortLongTermDebtTotal 267483000.00
otherStockholderEquity 1485308000.00
propertyPlantEquipment 698447000.00
totalCurrentAssets 987959000.00
longTermInvestments 36117000.00
netTangibleAssets 1248427000.00
shortTermInvestments 255929000.00
netReceivables 161991000.00
longTermDebt 265397000.00
inventory 170778000.00
accountsPayable 104329000.00
accumulatedOtherComprehensiveIncome -23388000.00
nonCurrrentAssetsOther 11648000.00
nonCurrentAssetsTotal 802018000.00
longTermDebtTotal 265397000.00
nonCurrentLiabilitiesTotal 350051000.00
liabilitiesAndStockholdersEquity 1789977000.00
cashAndShortTermInvestments 641020000.00
propertyPlantAndEquipmentGross 698447000.00
propertyPlantAndEquipmentNet 657234000.00
commonStockSharesOutstanding 105776000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-22
currency_symbol USD
totalAssets 1789977000.00
intangibleAssets 16731000.00
otherCurrentAssets 14170000.00
totalLiab 553772000.00
totalStockholderEquity 1242966000.00
otherCurrentLiab 67867000.00
commonStock 418492000.00
retainedEarnings -637446000.00
otherLiab 93382000.00
goodWill 7000000.00
otherAssets 95297000.00
cash 385091000.00
totalCurrentLiabilities 203721000.00
currentDeferredRevenue 20711000.00
netDebt -117608000.00
shortTermDebt 10814000.00
shortLongTermDebtTotal 267483000.00
otherStockholderEquity 1485308000.00
propertyPlantEquipment 657234000.00
totalCurrentAssets 987959000.00
longTermInvestments 29052000.00
netTangibleAssets 1222531000.00
shortTermInvestments 255929000.00
netReceivables 161991000.00
longTermDebt 220288000.00
inventory 170778000.00
accountsPayable 104329000.00
accumulatedOtherComprehensiveIncome -23388000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 11648000.00
nonCurrentAssetsTotal 802018000.00
longTermDebtTotal 256669000.00
nonCurrentLiabilitiesTotal 350051000.00
capitalSurpluse 1401154000.00
liabilitiesAndStockholdersEquity 1789977000.00
cashAndShortTermInvestments 641020000.00
propertyPlantAndEquipmentGross 657234000.00
propertyPlantAndEquipmentNet 657234000.00
commonStockSharesOutstanding 105776000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol USD
totalAssets 1740657000.00
intangibleAssets 15006000.00
otherCurrentAssets 20967000.00
totalLiab 587371000.00
totalStockholderEquity 1159064000.00
otherCurrentLiab 72160000.00
commonStock 1153286000.00
otherLiab 97323000.00
goodWill 7000000.00
otherAssets 96722000.00
cash 464446000.00
totalCurrentLiabilities 242291000.00
currentDeferredRevenue 10059000.00
netDebt -170992000.00
shortTermDebt 45697000.00
shortLongTermDebtTotal 293454000.00
otherStockholderEquity -1147536000.00
propertyPlantEquipment 639042000.00
totalCurrentAssets 951708000.00
longTermInvestments 31179000.00
netTangibleAssets 1131280000.00
shortTermInvestments 143041000.00
netReceivables 163747000.00
longTermDebt 247757000.00
inventory 159507000.00
accountsPayable 114375000.00
accumulatedOtherComprehensiveIncome 2306600000.00
nonCurrrentAssetsOther 44121000.00
nonCurrentAssetsTotal 788949000.00
nonCurrentLiabilitiesTotal 345080000.00
liabilitiesAndStockholdersEquity 1740657000.00
cashAndShortTermInvestments 607487000.00
propertyPlantAndEquipmentGross 639000000.00
propertyPlantAndEquipmentNet 639042000.00
commonStockSharesOutstanding 102083000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-05
currency_symbol USD
totalAssets 1762623000.00
intangibleAssets 16671000.00
otherCurrentAssets 19089000.00
totalLiab 661948000.00
totalStockholderEquity 1106453000.00
otherCurrentLiab 75867000.00
commonStock 394470000.00
retainedEarnings -709165000.00
otherLiab 100722000.00
goodWill 7000000.00
otherAssets 101022000.00
cash 486880000.00
totalCurrentLiabilities 312541000.00
currentDeferredRevenue 10297000.00
netDebt -137953000.00
shortTermDebt 100242000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 348927000.00
otherStockholderEquity -1094947000.00
propertyPlantEquipment 648413000.00
totalCurrentAssets 960539000.00
longTermInvestments 28978000.00
netTangibleAssets 1082782000.00
shortTermInvestments 140140000.00
netReceivables 161017000.00
longTermDebt 248685000.00
inventory 153413000.00
accountsPayable 126135000.00
accumulatedOtherComprehensiveIncome 2201400000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 44722000.00
nonCurrentAssetsTotal 802084000.00
nonCurrentLiabilitiesTotal 349407000.00
liabilitiesAndStockholdersEquity 1762623000.00
cashAndShortTermInvestments 627020000.00
propertyPlantAndEquipmentGross 648400000.00
propertyPlantAndEquipmentNet 648413000.00
commonStockSharesOutstanding 101066000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 1673639000.00
intangibleAssets 19841000.00
otherCurrentAssets 21516000.00
totalLiab 643933000.00
totalStockholderEquity 1036060000.00
otherCurrentLiab 66730000.00
commonStock 391727000.00
retainedEarnings -773025000.00
otherLiab 113176000.00
goodWill 7000000.00
otherAssets 110771000.00
cash 445961000.00
totalCurrentLiabilities 302373000.00
currentDeferredRevenue 14338000.00
netDebt -111280000.00
shortTermDebt 105958000.00
shortLongTermDebt 343776000.00
shortLongTermDebtTotal 334681000.00
otherStockholderEquity 1440117000.00
propertyPlantEquipment 652816000.00
totalCurrentAssets 874332000.00
longTermInvestments 28798000.00
netTangibleAssets 1042276000.00
shortTermInvestments 113874000.00
netReceivables 149666000.00
longTermDebt 229013000.00
inventory 143315000.00
accountsPayable 115347000.00
accumulatedOtherComprehensiveIncome -22759000.00
nonCurrrentAssetsOther 43302000.00
nonCurrentAssetsTotal 799307000.00
nonCurrentLiabilitiesTotal 341560000.00
liabilitiesAndStockholdersEquity 1673639000.00
cashAndShortTermInvestments 559835000.00
propertyPlantAndEquipmentGross 652800000.00
propertyPlantAndEquipmentNet 635124000.00
commonStockSharesOutstanding 106776000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
totalAssets 1673639000.00
intangibleAssets 19841000.00
otherCurrentAssets 21516000.00
totalLiab 643933000.00
totalStockholderEquity 1036060000.00
deferredLongTermLiab 63924000.00
otherCurrentLiab 66730000.00
commonStock 391727000.00
retainedEarnings -773025000.00
otherLiab 48913000.00
goodWill 7000000.00
otherAssets 164183000.00
cash 445961000.00
totalCurrentLiabilities 302373000.00
currentDeferredRevenue 14338000.00
netDebt -111280000.00
shortTermDebt 105958000.00
shortLongTermDebt 49629000.00
shortLongTermDebtTotal 334681000.00
otherStockholderEquity 1440117000.00
propertyPlantEquipment 635124000.00
totalCurrentAssets 874332000.00
longTermInvestments 30761000.00
netTangibleAssets 1009219000.00
shortTermInvestments 113874000.00
netReceivables 149666000.00
longTermDebt 228723000.00
inventory 143315000.00
accountsPayable 115347000.00
accumulatedOtherComprehensiveIncome -22759000.00
commonStockTotalEquity 391700000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 799307000.00
nonCurrentLiabilitiesTotal 341560000.00
liabilitiesAndStockholdersEquity 1673639000.00
cashAndShortTermInvestments 559835000.00
propertyPlantAndEquipmentGross 635100000.00
propertyPlantAndEquipmentNet 635124000.00
commonStockSharesOutstanding 106776000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-17
currency_symbol USD
totalAssets 1552258000.00
intangibleAssets 21627000.00
otherCurrentAssets 21465000.00
totalLiab 678471000.00
totalStockholderEquity 880177000.00
otherCurrentLiab 64259000.00
commonStock 873787000.00
otherLiab 137224000.00
goodWill 7000000.00
otherAssets 74202000.00
cash 480407000.00
totalCurrentLiabilities 245762000.00
currentDeferredRevenue 26454000.00
netDebt -139258000.00
shortTermDebt 45664000.00
shortLongTermDebt 341149000.00
shortLongTermDebtTotal 341149000.00
otherStockholderEquity -867423000.00
propertyPlantEquipment 633107000.00
totalCurrentAssets 844949000.00
longTermInvestments 27091000.00
netTangibleAssets 845160000.00
shortTermInvestments 49738000.00
netReceivables 150039000.00
longTermDebt 295485000.00
inventory 143300000.00
accountsPayable 109385000.00
accumulatedOtherComprehensiveIncome 1747600000.00
nonCurrrentAssetsOther -66791000.00
nonCurrentAssetsTotal 707309000.00
nonCurrentLiabilitiesTotal 432709000.00
liabilitiesAndStockholdersEquity 1552258000.00
cashAndShortTermInvestments 530145000.00
propertyPlantAndEquipmentGross 633100000.00
propertyPlantAndEquipmentNet 633107000.00
commonStockSharesOutstanding 106384000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol USD
totalAssets 1498508000.00
intangibleAssets 23848000.00
otherCurrentAssets 34391000.00
totalLiab 684493000.00
totalStockholderEquity 820405000.00
otherCurrentLiab 78051000.00
commonStock 389329000.00
retainedEarnings -975510000.00
otherLiab 46441000.00
goodWill 7000000.00
otherAssets 62494000.00
cash 483603000.00
totalCurrentLiabilities 254363000.00
currentDeferredRevenue 25689000.00
netDebt -130699000.00
shortTermDebt 55295000.00
shortLongTermDebt 352904000.00
shortLongTermDebtTotal 352904000.00
otherStockholderEquity -807595000.00
propertyPlantEquipment 628279000.00
totalCurrentAssets 807735000.00
longTermInvestments 27291000.00
netTangibleAssets 789557000.00
netReceivables 150731000.00
longTermDebt 297609000.00
inventory 139010000.00
accountsPayable 95328000.00
accumulatedOtherComprehensiveIncome 1628000000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther -84391000.00
nonCurrentAssetsTotal 690773000.00
nonCurrentLiabilitiesTotal 430130000.00
liabilitiesAndStockholdersEquity 1498508000.00
cashAndShortTermInvestments 483603000.00
propertyPlantAndEquipmentGross 628300000.00
propertyPlantAndEquipmentNet 628279000.00
commonStockSharesOutstanding 105648000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-10
currency_symbol USD
totalAssets 1379884000.00
intangibleAssets 31666000.00
otherCurrentAssets 1653000.00
totalLiab 697270000.00
totalStockholderEquity 690032000.00
otherCurrentLiab 73600000.00
commonStock 369057000.00
retainedEarnings -1071036000.00
otherLiab 140531000.00
goodWill 7000000.00
otherAssets 64228000.00
cash 355284000.00
totalCurrentLiabilities 247115000.00
currentDeferredRevenue 26169000.00
netDebt -11056000.00
shortTermDebt 48084000.00
shortLongTermDebt 346483000.00
shortLongTermDebtTotal 344228000.00
otherStockholderEquity 1419838000.00
propertyPlantEquipment 629554000.00
totalCurrentAssets 697998000.00
longTermInvestments 26661000.00
netTangibleAssets 712727000.00
shortTermInvestments 34093000.00
netReceivables 155668000.00
longTermDebt 303152000.00
inventory 137532000.00
accountsPayable 99262000.00
accumulatedOtherComprehensiveIncome -27827000.00
nonCurrrentAssetsOther 910000.00
nonCurrentAssetsTotal 681886000.00
nonCurrentLiabilitiesTotal 450155000.00
liabilitiesAndStockholdersEquity 1379884000.00
cashAndShortTermInvestments 389377000.00
propertyPlantAndEquipmentGross 629600000.00
propertyPlantAndEquipmentNet 616686000.00
commonStockSharesOutstanding 103613000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-11
currency_symbol USD
totalAssets 1379884000.00
intangibleAssets 31666000.00
otherCurrentAssets 1653000.00
totalLiab 697270000.00
totalStockholderEquity 690032000.00
deferredLongTermLiab 95233000.00
otherCurrentLiab 73600000.00
commonStock 369057000.00
retainedEarnings -1071036000.00
otherLiab 58778000.00
goodWill 7000000.00
otherAssets 65200000.00
cash 355284000.00
totalCurrentLiabilities 247115000.00
currentDeferredRevenue 26169000.00
netDebt -11056000.00
shortTermDebt 48084000.00
shortLongTermDebt 31869000.00
shortLongTermDebtTotal 344228000.00
otherStockholderEquity 1419838000.00
propertyPlantEquipment 616686000.00
totalCurrentAssets 697998000.00
longTermInvestments 15715000.00
netTangibleAssets 654903000.00
shortTermInvestments 34093000.00
netReceivables 155668000.00
longTermDebt 296144000.00
inventory 137532000.00
accountsPayable 99262000.00
accumulatedOtherComprehensiveIncome -27827000.00
commonStockTotalEquity 369100000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 910000.00
nonCurrentAssetsTotal 681886000.00
nonCurrentLiabilitiesTotal 450155000.00
liabilitiesAndStockholdersEquity 1379884000.00
cashAndShortTermInvestments 389377000.00
propertyPlantAndEquipmentGross 616700000.00
propertyPlantAndEquipmentNet 616686000.00
commonStockSharesOutstanding 103613000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-11
currency_symbol USD
totalAssets 1379637000.00
intangibleAssets 32687000.00
otherCurrentAssets 23916000.00
totalLiab 743602000.00
totalStockholderEquity 636035000.00
otherCurrentLiab 81248000.00
commonStock 636035000.00
otherLiab 50716000.00
goodWill 7000000.00
otherAssets 68838000.00
cash 362833000.00
totalCurrentLiabilities 254517000.00
currentDeferredRevenue 25878000.00
netDebt 9339000.00
shortTermDebt 41646000.00
shortLongTermDebt 372172000.00
shortLongTermDebtTotal 372172000.00
otherStockholderEquity -635965000.00
propertyPlantEquipment 643046000.00
totalCurrentAssets 667753000.00
longTermInvestments 24616000.00
shortTermInvestments 187258000.00
netReceivables 137914000.00
longTermDebt 330526000.00
inventory 143090000.00
accountsPayable 105745000.00
accumulatedOtherComprehensiveIncome 1272000000.00
nonCurrrentAssetsOther -103316000.00
nonCurrentAssetsTotal 711884000.00
nonCurrentLiabilitiesTotal 489085000.00
liabilitiesAndStockholdersEquity 1379637000.00
cashAndShortTermInvestments 362833000.00
propertyPlantAndEquipmentGross 643000000.00
propertyPlantAndEquipmentNet 643046000.00
commonStockSharesOutstanding 101805000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-07
currency_symbol USD
totalAssets 1293017000.00
intangibleAssets 34807000.00
otherCurrentAssets 21581000.00
totalLiab 734248000.00
totalStockholderEquity 563591000.00
otherCurrentLiab 87386000.00
commonStock 342934000.00
retainedEarnings -1171000000.00
otherLiab 63028000.00
goodWill 7000000.00
otherAssets 58254000.00
cash 311062000.00
totalCurrentLiabilities 243191000.00
currentDeferredRevenue 18802000.00
netDebt 47556000.00
shortTermDebt 38174000.00
shortLongTermDebt 359000000.00
shortLongTermDebtTotal 358618000.00
otherStockholderEquity -554009000.00
propertyPlantEquipment 625163000.00
totalCurrentAssets 609600000.00
longTermInvestments 12000000.00
netReceivables 140832000.00
longTermDebt 320444000.00
inventory 136125000.00
accountsPayable 98829000.00
accumulatedOtherComprehensiveIncome 1117600000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther -103061000.00
nonCurrentAssetsTotal 683417000.00
nonCurrentLiabilitiesTotal 491057000.00
liabilitiesAndStockholdersEquity 1293017000.00
cashAndShortTermInvestments 311062000.00
propertyPlantAndEquipmentGross 625200000.00
propertyPlantAndEquipmentNet 625163000.00
commonStockSharesOutstanding 100163000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 966224000.00
intangibleAssets 38126000.00
otherCurrentAssets 18030000.00
totalLiab 580638000.00
totalStockholderEquity 397343000.00
otherCurrentLiab 62714000.00
commonStock 326572000.00
retainedEarnings -1273654000.00
otherLiab 44947000.00
goodWill 7000000.00
otherAssets 60105000.00
cash 175575000.00
totalCurrentLiabilities 211119000.00
currentDeferredRevenue 23373000.00
netDebt 114559000.00
shortTermDebt 33259000.00
shortLongTermDebtTotal 290134000.00
otherStockholderEquity 1371235000.00
propertyPlantEquipment 582250000.00
totalCurrentAssets 446727000.00
shortTermInvestments 30000000.00
netReceivables 117441000.00
longTermDebt 260201000.00
inventory 105681000.00
accountsPayable 91773000.00
accumulatedOtherComprehensiveIncome -26810000.00
nonCurrrentAssetsOther 1170000.00
nonCurrentAssetsTotal 519497000.00
nonCurrentLiabilitiesTotal 369519000.00
liabilitiesAndStockholdersEquity 966224000.00
cashAndShortTermInvestments 205575000.00
propertyPlantAndEquipmentGross 582300000.00
propertyPlantAndEquipmentNet 459533000.00
commonStockSharesOutstanding 88970000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-11
currency_symbol USD
totalAssets 966224000.00
intangibleAssets 38126000.00
otherCurrentAssets 18030000.00
totalLiab 580638000.00
totalStockholderEquity 397343000.00
deferredLongTermLiab 69744000.00
otherCurrentLiab 62714000.00
commonStock 326572000.00
retainedEarnings -1273654000.00
otherLiab 42900000.00
goodWill 7000000.00
otherAssets 59964000.00
cash 175575000.00
totalCurrentLiabilities 211119000.00
currentDeferredRevenue 23373000.00
netDebt 114559000.00
shortTermDebt 33259000.00
shortLongTermDebt 26681000.00
shortLongTermDebtTotal 290134000.00
otherStockholderEquity 1371235000.00
propertyPlantEquipment 459533000.00
totalCurrentAssets 446727000.00
longTermInvestments 1722000.00
netTangibleAssets 355875000.00
shortTermInvestments 30000000.00
netReceivables 117441000.00
longTermDebt 256875000.00
inventory 105681000.00
accountsPayable 91773000.00
accumulatedOtherComprehensiveIncome -26810000.00
commonStockTotalEquity 326600000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 1170000.00
nonCurrentAssetsTotal 519497000.00
nonCurrentLiabilitiesTotal 369519000.00
liabilitiesAndStockholdersEquity 966224000.00
cashAndShortTermInvestments 205575000.00
propertyPlantAndEquipmentGross 459500000.00
propertyPlantAndEquipmentNet 459533000.00
commonStockSharesOutstanding 88970000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-14
currency_symbol USD
totalAssets 906889000.00
intangibleAssets 36718000.00
otherCurrentAssets 23731000.00
totalLiab 582282000.00
totalStockholderEquity 324607000.00
otherCurrentLiab 76765000.00
otherLiab 46626000.00
goodWill 7000000.00
otherAssets 62988000.00
cash 155348000.00
totalCurrentLiabilities 252658000.00
currentDeferredRevenue 14752000.00
netDebt 100677000.00
shortTermDebt 49224000.00
shortLongTermDebtTotal 256025000.00
otherStockholderEquity -324593000.00
propertyPlantEquipment 430477000.00
totalCurrentAssets 413424000.00
netReceivables 129949000.00
longTermDebt 206801000.00
inventory 104396000.00
accountsPayable 111917000.00
accumulatedOtherComprehensiveIncome 649200000.00
nonCurrrentAssetsOther -68950000.00
nonCurrentAssetsTotal 493465000.00
nonCurrentLiabilitiesTotal 329624000.00
liabilitiesAndStockholdersEquity 906889000.00
cashAndShortTermInvestments 155348000.00
propertyPlantAndEquipmentGross 430500000.00
propertyPlantAndEquipmentNet 430477000.00
commonStockSharesOutstanding 86837000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol USD
totalAssets 853333000.00
intangibleAssets 39283000.00
otherCurrentAssets 18796000.00
totalLiab 553044000.00
totalStockholderEquity 314039000.00
otherCurrentLiab 72715000.00
commonStock 307149000.00
otherLiab 32646000.00
goodWill 7000000.00
otherAssets 66130000.00
cash 142503000.00
totalCurrentLiabilities 231490000.00
currentDeferredRevenue 11540000.00
netDebt 112412000.00
shortTermDebt 40558000.00
shortLongTermDebtTotal 254915000.00
otherStockholderEquity -286561000.00
propertyPlantEquipment 415092000.00
totalCurrentAssets 372111000.00
netReceivables 118957000.00
longTermDebt 214357000.00
inventory 91855000.00
accountsPayable 106677000.00
accumulatedOtherComprehensiveIncome 600600000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther -67237000.00
nonCurrentAssetsTotal 481222000.00
nonCurrentLiabilitiesTotal 321554000.00
liabilitiesAndStockholdersEquity 853333000.00
cashAndShortTermInvestments 142503000.00
propertyPlantAndEquipmentGross 415100000.00
propertyPlantAndEquipmentNet 415092000.00
commonStockSharesOutstanding 87558000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 884146000.00
intangibleAssets 45816000.00
otherCurrentAssets 14119000.00
totalLiab 688585000.00
totalStockholderEquity 204979000.00
otherCurrentLiab 75657000.00
commonStock 235117000.00
retainedEarnings -1244007000.00
otherLiab 32211000.00
goodWill 7000000.00
otherAssets 66401000.00
cash 187167000.00
totalCurrentLiabilities 300325000.00
currentDeferredRevenue 5478000.00
netDebt 200478000.00
shortTermDebt 120558000.00
shortLongTermDebtTotal 387645000.00
otherStockholderEquity 1239595000.00
propertyPlantEquipment 408513000.00
totalCurrentAssets 394084000.00
netReceivables 104925000.00
longTermDebt 225841000.00
inventory 87873000.00
accountsPayable 98632000.00
accumulatedOtherComprehensiveIncome -25726000.00
nonCurrrentAssetsOther 3995000.00
nonCurrentAssetsTotal 490062000.00
nonCurrentLiabilitiesTotal 388260000.00
liabilitiesAndStockholdersEquity 884146000.00
cashAndShortTermInvestments 187167000.00
propertyPlantAndEquipmentGross 408500000.00
propertyPlantAndEquipmentNet 419111000.00
commonStockSharesOutstanding 55647000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 884146000.00
intangibleAssets 45816000.00
otherCurrentAssets 14119000.00
totalLiab 688585000.00
totalStockholderEquity 204979000.00
deferredLongTermLiab 3995000.00
otherCurrentLiab 75657000.00
commonStock 235117000.00
retainedEarnings -1244007000.00
otherLiab 45895000.00
goodWill 7000000.00
otherAssets 70951000.00
cash 187167000.00
totalCurrentLiabilities 300325000.00
currentDeferredRevenue 5478000.00
netDebt 200478000.00
shortTermDebt 120558000.00
shortLongTermDebt 119999000.00
shortLongTermDebtTotal 387645000.00
otherStockholderEquity 1239595000.00
propertyPlantEquipment 419111000.00
totalCurrentAssets 394084000.00
longTermInvestments 1682000.00
netTangibleAssets 155942000.00
netReceivables 104925000.00
longTermDebt 267087000.00
inventory 87873000.00
accountsPayable 98632000.00
accumulatedOtherComprehensiveIncome -25726000.00
commonStockTotalEquity 235100000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 3995000.00
nonCurrentAssetsTotal 490062000.00
nonCurrentLiabilitiesTotal 388260000.00
liabilitiesAndStockholdersEquity 884146000.00
cashAndShortTermInvestments 187167000.00
propertyPlantAndEquipmentGross 419100000.00
propertyPlantAndEquipmentNet 419111000.00
commonStockSharesOutstanding 55647000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-07
currency_symbol USD
totalAssets 918788000.00
intangibleAssets 45599000.00
otherCurrentAssets 20650000.00
totalLiab 739167000.00
totalStockholderEquity 181711000.00
otherCurrentLiab 82596000.00
otherLiab 58964000.00
goodWill 7000000.00
otherAssets 76878000.00
cash 195116000.00
totalCurrentLiabilities 251334000.00
currentDeferredRevenue 4098000.00
netDebt 209794000.00
shortTermDebt 64708000.00
shortLongTermDebtTotal 404910000.00
otherStockholderEquity -181689000.00
propertyPlantEquipment 447597000.00
totalCurrentAssets 394313000.00
netReceivables 93372000.00
longTermDebt 340202000.00
inventory 85175000.00
accountsPayable 99932000.00
accumulatedOtherComprehensiveIncome 363400000.00
nonCurrrentAssetsOther -78246000.00
nonCurrentAssetsTotal 524475000.00
nonCurrentLiabilitiesTotal 487833000.00
liabilitiesAndStockholdersEquity 918788000.00
cashAndShortTermInvestments 195116000.00
propertyPlantAndEquipmentGross 447600000.00
propertyPlantAndEquipmentNet 447597000.00
commonStockSharesOutstanding 53158000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-01
currency_symbol USD
totalAssets 996246000.00
intangibleAssets 49603000.00
otherCurrentAssets 38305000.00
totalLiab 804781000.00
totalStockholderEquity 191047000.00
otherCurrentLiab 106971000.00
commonStock 205921000.00
retainedEarnings -1225195000.00
otherLiab 56903000.00
goodWill 7000000.00
otherAssets 81836000.00
cash 192220000.00
totalCurrentLiabilities 308307000.00
currentDeferredRevenue 3752000.00
netDebt 244344000.00
shortTermDebt 97128000.00
shortLongTermDebtTotal 436564000.00
otherStockholderEquity 1223460000.00
propertyPlantEquipment 485177000.00
totalCurrentAssets 429233000.00
netReceivables 115019000.00
longTermDebt 339436000.00
inventory 83689000.00
accountsPayable 100456000.00
accumulatedOtherComprehensiveIncome -13139000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther -89286000.00
nonCurrentAssetsTotal 567013000.00
nonCurrentLiabilitiesTotal 496474000.00
liabilitiesAndStockholdersEquity 996246000.00
cashAndShortTermInvestments 192220000.00
propertyPlantAndEquipmentGross 485200000.00
propertyPlantAndEquipmentNet 485177000.00
commonStockSharesOutstanding 50146000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 705887000.00
intangibleAssets 36292000.00
otherCurrentAssets 11480000.00
totalLiab 564639000.00
totalStockholderEquity 141248000.00
otherCurrentLiab 33951000.00
commonStock 192776000.00
retainedEarnings -1248270000.00
otherLiab 61874000.00
goodWill 7000000.00
otherAssets 58909000.00
cash 112871000.00
totalCurrentLiabilities 139916000.00
currentDeferredRevenue 3166000.00
netDebt 240455000.00
shortTermDebt 36441000.00
shortLongTermDebtTotal 353326000.00
otherStockholderEquity 1212868000.00
propertyPlantEquipment 483525000.00
totalCurrentAssets 290414000.00
shortTermInvestments 10000000.00
netReceivables 91259000.00
longTermDebt 386761000.00
inventory 64804000.00
accountsPayable 66358000.00
accumulatedOtherComprehensiveIncome -16126000.00
nonCurrrentAssetsOther 5719000.00
nonCurrentAssetsTotal 415473000.00
nonCurrentLiabilitiesTotal 424723000.00
liabilitiesAndStockholdersEquity 705887000.00
cashAndShortTermInvestments 122871000.00
propertyPlantAndEquipmentGross 350000000.00
propertyPlantAndEquipmentNet 350039000.00
commonStockSharesOutstanding 56400000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 705900000.00
intangibleAssets 32400000.00
otherCurrentAssets 11480000.00
totalLiab 564600000.00
totalStockholderEquity 141248000.00
deferredLongTermLiab 5719000.00
otherCurrentLiab 37117000.00
commonStock 192776000.00
retainedEarnings -1248270000.00
otherLiab 94227000.00
goodWill 7000000.00
otherAssets 65434000.00
cash 122900000.00
totalCurrentLiabilities 139900000.00
netDebt 230441000.00
shortTermDebt 36441000.00
shortLongTermDebt 353963000.00
shortLongTermDebtTotal 353341000.00
propertyPlantEquipment 350039000.00
totalCurrentAssets 290400000.00
longTermInvestments 1972000.00
shortTermInvestments 10000000.00
netReceivables 91300000.00
longTermDebt 316885000.00
inventory 64800000.00
accountsPayable 66358000.00
accumulatedOtherComprehensiveIncome 282400000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 11500000.00
liabilitiesAndStockholdersEquity 705800000.00
propertyPlantAndEquipmentGross 350000000.00
commonStockSharesOutstanding 47800000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
totalAssets 749159000.00
intangibleAssets 36066000.00
otherCurrentAssets 15815000.00
totalLiab 577564000.00
totalStockholderEquity 171595000.00
otherCurrentLiab 39893000.00
otherLiab 105536000.00
goodWill 7000000.00
otherAssets 68517000.00
cash 141447000.00
totalCurrentLiabilities 150954000.00
currentDeferredRevenue 2218000.00
netDebt 209942000.00
shortTermDebt 45460000.00
shortLongTermDebtTotal 351389000.00
otherStockholderEquity -171605000.00
propertyPlantEquipment 369628000.00
totalCurrentAssets 311014000.00
netReceivables 83388000.00
longTermDebt 305929000.00
inventory 70364000.00
accountsPayable 63383000.00
accumulatedOtherComprehensiveIncome 343200000.00
nonCurrrentAssetsOther -3129000.00
nonCurrentAssetsTotal 438145000.00
nonCurrentLiabilitiesTotal 426610000.00
liabilitiesAndStockholdersEquity 749159000.00
cashAndShortTermInvestments 141447000.00
propertyPlantAndEquipmentGross 369600000.00
propertyPlantAndEquipmentNet 369628000.00
commonStockSharesOutstanding 46567000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-01
currency_symbol USD
totalAssets 762306000.00
intangibleAssets 39716000.00
otherCurrentAssets 15236000.00
totalLiab 578104000.00
totalStockholderEquity 184202000.00
otherCurrentLiab 31870000.00
otherLiab 103586000.00
goodWill 7000000.00
otherAssets 76301000.00
cash 106559000.00
totalCurrentLiabilities 145016000.00
currentDeferredRevenue 3261000.00
netDebt 235628000.00
shortTermDebt 35207000.00
shortLongTermDebtTotal 342187000.00
otherStockholderEquity -184198000.00
propertyPlantEquipment 383792000.00
totalCurrentAssets 302213000.00
shortTermInvestments 10000000.00
netReceivables 99223000.00
longTermDebt 306980000.00
inventory 71195000.00
accountsPayable 74678000.00
accumulatedOtherComprehensiveIncome 368400000.00
nonCurrrentAssetsOther -6340000.00
nonCurrentAssetsTotal 460093000.00
nonCurrentLiabilitiesTotal 433088000.00
liabilitiesAndStockholdersEquity 762306000.00
cashAndShortTermInvestments 116559000.00
propertyPlantAndEquipmentGross 383800000.00
propertyPlantAndEquipmentNet 383792000.00
commonStockSharesOutstanding 39073000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 814640000.00
intangibleAssets 51956000.00
otherCurrentAssets 14804000.00
totalLiab 594615000.00
totalStockholderEquity 220025000.00
otherCurrentLiab 36240000.00
commonStock 87280000.00
retainedEarnings -1140610000.00
otherLiab 103340000.00
goodWill 7000000.00
otherAssets 77086000.00
cash 123398000.00
totalCurrentLiabilities 169319000.00
currentDeferredRevenue 1784000.00
netDebt 215479000.00
shortTermDebt 49923000.00
shortLongTermDebtTotal 338877000.00
otherStockholderEquity 1276830000.00
propertyPlantEquipment 407991000.00
totalCurrentAssets 298505000.00
shortTermInvestments 10000000.00
netReceivables 84733000.00
longTermDebt 305574000.00
inventory 65570000.00
accountsPayable 81372000.00
accumulatedOtherComprehensiveIncome -3475000.00
nonCurrrentAssetsOther 7551000.00
nonCurrentAssetsTotal 516135000.00
nonCurrentLiabilitiesTotal 425296000.00
liabilitiesAndStockholdersEquity 814640000.00
cashAndShortTermInvestments 133398000.00
propertyPlantAndEquipmentGross 408000000.00
propertyPlantAndEquipmentNet 434468000.00
commonStockSharesOutstanding 49535113.00
2012-12-31
date 2012-12-31
filing_date 2013-01-14
currency_symbol USD
totalAssets 814640000.00
intangibleAssets 51956000.00
otherCurrentAssets 14804000.00
totalLiab 594615000.00
totalStockholderEquity 220025000.00
otherCurrentLiab 36240000.00
commonStock 87280000.00
retainedEarnings -1140610000.00
otherLiab 109538000.00
goodWill 7000000.00
otherAssets 81667000.00
cash 123398000.00
totalCurrentLiabilities 169319000.00
currentDeferredRevenue 1784000.00
netDebt 215479000.00
shortTermDebt 49923000.00
shortLongTermDebtTotal 338877000.00
otherStockholderEquity 1276830000.00
propertyPlantEquipment 434468000.00
totalCurrentAssets 298505000.00
shortTermInvestments 10000000.00
netReceivables 84733000.00
longTermDebt 288954000.00
inventory 65570000.00
accountsPayable 81372000.00
accumulatedOtherComprehensiveIncome -3475000.00
commonStockTotalEquity 87300000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 7551000.00
nonCurrentAssetsTotal 516135000.00
nonCurrentLiabilitiesTotal 425296000.00
liabilitiesAndStockholdersEquity 814640000.00
cashAndShortTermInvestments 133398000.00
propertyPlantAndEquipmentGross 434500000.00
propertyPlantAndEquipmentNet 434468000.00
commonStockSharesOutstanding 49535113.00
2012-09-30
date 2012-09-30
filing_date 2012-10-09
currency_symbol USD
totalAssets 893422000.00
intangibleAssets 51293000.00
otherCurrentAssets 18625000.00
totalLiab 645879000.00
totalStockholderEquity 247543000.00
otherCurrentLiab 62427000.00
otherLiab 116461000.00
goodWill 7000000.00
otherAssets 84939000.00
cash 160973000.00
totalCurrentLiabilities 212907000.00
currentDeferredRevenue 3323000.00
netDebt 181131000.00
shortTermDebt 56970000.00
shortLongTermDebtTotal 342104000.00
otherStockholderEquity -247457000.00
propertyPlantEquipment 466523000.00
totalCurrentAssets 341960000.00
netReceivables 88315000.00
longTermDebt 285134000.00
inventory 74047000.00
accountsPayable 90187000.00
accumulatedOtherComprehensiveIncome 495000000.00
nonCurrrentAssetsOther 14132000.00
nonCurrentAssetsTotal 551462000.00
nonCurrentLiabilitiesTotal 432972000.00
liabilitiesAndStockholdersEquity 893422000.00
cashAndShortTermInvestments 160973000.00
propertyPlantAndEquipmentGross 466500000.00
propertyPlantAndEquipmentNet 466523000.00
commonStockSharesOutstanding 22100000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-11
currency_symbol USD
totalAssets 907864000.00
intangibleAssets 52620000.00
otherCurrentAssets 46288000.00
totalLiab 756138000.00
totalStockholderEquity 151726000.00
otherCurrentLiab 66608000.00
otherLiab 118317000.00
goodWill 7000000.00
otherAssets 86890000.00
cash 139089000.00
totalCurrentLiabilities 209805000.00
currentDeferredRevenue 4835000.00
netDebt 304764000.00
shortTermDebt 41619000.00
shortLongTermDebtTotal 443853000.00
otherStockholderEquity -151674000.00
propertyPlantEquipment 472592000.00
totalCurrentAssets 348382000.00
shortTermInvestments 31572000.00
netReceivables 98711000.00
longTermDebt 402234000.00
inventory 64294000.00
accountsPayable 96743000.00
accumulatedOtherComprehensiveIncome 303400000.00
nonCurrrentAssetsOther 14715000.00
nonCurrentAssetsTotal 559482000.00
nonCurrentLiabilitiesTotal 546333000.00
liabilitiesAndStockholdersEquity 907864000.00
cashAndShortTermInvestments 139089000.00
propertyPlantAndEquipmentGross 472600000.00
propertyPlantAndEquipmentNet 472592000.00
commonStockSharesOutstanding 22018000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 857221000.00
intangibleAssets 58737000.00
otherCurrentAssets 15567000.00
totalLiab 682518000.00
totalStockholderEquity 174703000.00
otherCurrentLiab 64654000.00
commonStock 83020000.00
retainedEarnings -1070341000.00
otherLiab 130893000.00
goodWill 7000000.00
otherAssets 90277000.00
cash 101149000.00
totalCurrentLiabilities 230260000.00
currentDeferredRevenue 5731000.00
netDebt 248716000.00
shortTermDebt 48255000.00
shortLongTermDebtTotal 349865000.00
otherStockholderEquity 1159932000.00
propertyPlantEquipment 477463000.00
totalCurrentAssets 266090000.00
netReceivables 80350000.00
longTermDebt 385107000.00
inventory 69024000.00
accountsPayable 111620000.00
accumulatedOtherComprehensiveIncome 2092000.00
nonCurrrentAssetsOther 14067000.00
nonCurrentAssetsTotal 591131000.00
nonCurrentLiabilitiesTotal 452258000.00
liabilitiesAndStockholdersEquity 857221000.00
cashAndShortTermInvestments 101149000.00
propertyPlantAndEquipmentGross 477500000.00
propertyPlantAndEquipmentNet 498683000.00
commonStockSharesOutstanding 21515905.00
2011-12-31
date 2011-12-31
filing_date 2012-01-17
currency_symbol USD
totalAssets 857221000.00
intangibleAssets 58737000.00
otherCurrentAssets 15567000.00
totalLiab 682518000.00
totalStockholderEquity 174703000.00
otherCurrentLiab 64654000.00
commonStock 83020000.00
retainedEarnings -1070341000.00
otherLiab 130220000.00
goodWill 7000000.00
otherAssets 92448000.00
cash 101149000.00
totalCurrentLiabilities 230260000.00
currentDeferredRevenue 5731000.00
netDebt 248716000.00
shortTermDebt 48255000.00
shortLongTermDebtTotal 349865000.00
otherStockholderEquity 1159932000.00
propertyPlantEquipment 498683000.00
totalCurrentAssets 266090000.00
netReceivables 80350000.00
longTermDebt 301610000.00
inventory 69024000.00
accountsPayable 111620000.00
accumulatedOtherComprehensiveIncome 2092000.00
commonStockTotalEquity 83000000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 14067000.00
nonCurrentAssetsTotal 591131000.00
nonCurrentLiabilitiesTotal 452258000.00
liabilitiesAndStockholdersEquity 857221000.00
cashAndShortTermInvestments 101149000.00
propertyPlantAndEquipmentGross 498700000.00
propertyPlantAndEquipmentNet 498683000.00
commonStockSharesOutstanding 21515905.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
totalAssets 989265000.00
intangibleAssets 58074000.00
otherCurrentAssets 18055000.00
totalLiab 798943000.00
totalStockholderEquity 190322000.00
otherCurrentLiab 67524000.00
otherLiab 134139000.00
goodWill 7000000.00
otherAssets 98240000.00
cash 178194000.00
totalCurrentLiabilities 307481000.00
currentDeferredRevenue 14706000.00
netDebt 274008000.00
shortTermDebt 121298000.00
shortLongTermDebtTotal 452202000.00
otherStockholderEquity -190278000.00
propertyPlantEquipment 506135000.00
totalCurrentAssets 384890000.00
netReceivables 111791000.00
longTermDebt 330904000.00
inventory 76850000.00
accountsPayable 103953000.00
accumulatedOtherComprehensiveIncome 380600000.00
nonCurrrentAssetsOther 19942000.00
nonCurrentAssetsTotal 604375000.00
nonCurrentLiabilitiesTotal 491462000.00
liabilitiesAndStockholdersEquity 989265000.00
cashAndShortTermInvestments 178194000.00
propertyPlantAndEquipmentGross 506100000.00
propertyPlantAndEquipmentNet 506135000.00
commonStockSharesOutstanding 21414566.00
2011-06-30
date 2011-06-30
filing_date 2011-07-05
currency_symbol USD
totalAssets 971658000.00
intangibleAssets 60092000.00
otherCurrentAssets 11126000.00
totalLiab 791742000.00
totalStockholderEquity 179916000.00
otherCurrentLiab 61212000.00
otherLiab 138649000.00
goodWill 7000000.00
otherAssets 100659000.00
cash 138916000.00
totalCurrentLiabilities 317516000.00
currentDeferredRevenue 21572000.00
netDebt 325317000.00
shortTermDebt 128656000.00
shortLongTermDebtTotal 464233000.00
otherStockholderEquity -180084000.00
propertyPlantEquipment 503853000.00
totalCurrentAssets 367146000.00
shortTermInvestments 17100000.00
netReceivables 128896000.00
longTermDebt 335577000.00
inventory 71108000.00
accountsPayable 106076000.00
accumulatedOtherComprehensiveIncome 360000000.00
nonCurrrentAssetsOther 19277000.00
nonCurrentAssetsTotal 604512000.00
nonCurrentLiabilitiesTotal 474226000.00
liabilitiesAndStockholdersEquity 971658000.00
cashAndShortTermInvestments 156016000.00
propertyPlantAndEquipmentGross 504600000.00
propertyPlantAndEquipmentNet 503853000.00
commonStockSharesOutstanding 48319766.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol USD
totalAssets 801728000.00
intangibleAssets 54247000.00
otherCurrentAssets 8422000.00
totalLiab 683946000.00
totalStockholderEquity 117782000.00
otherCurrentLiab 38914000.00
commonStock 68053000.00
retainedEarnings -1051811000.00
otherLiab 68459000.00
goodWill 7000000.00
otherAssets 106382000.00
cash 198382000.00
totalCurrentLiabilities 250022000.00
currentDeferredRevenue 40273000.00
netDebt 283277000.00
shortTermDebt 122179000.00
shortLongTermDebtTotal 481659000.00
otherStockholderEquity 1102369000.00
propertyPlantEquipment 353655000.00
totalCurrentAssets 322075000.00
netReceivables 72759000.00
longTermDebt 332118000.00
inventory 42512000.00
accountsPayable 48656000.00
accumulatedOtherComprehensiveIncome -829000.00
nonCurrrentAssetsOther 12030000.00
nonCurrentAssetsTotal 479653000.00
nonCurrentLiabilitiesTotal 433924000.00
liabilitiesAndStockholdersEquity 801728000.00
cashAndShortTermInvestments 198382000.00
propertyPlantAndEquipmentGross 353700000.00
propertyPlantAndEquipmentNet 375325000.00
commonStockSharesOutstanding 18271018.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 801728000.00
intangibleAssets 54247000.00
otherCurrentAssets 8422000.00
totalLiab 683946000.00
totalStockholderEquity 117782000.00
otherCurrentLiab 38914000.00
commonStock 68053000.00
retainedEarnings -1051811000.00
otherLiab 64568000.00
goodWill 7000000.00
otherAssets 104328000.00
cash 198382000.00
totalCurrentLiabilities 250022000.00
currentDeferredRevenue 40273000.00
netDebt 283277000.00
shortTermDebt 122179000.00
shortLongTermDebtTotal 481659000.00
otherStockholderEquity 1102369000.00
propertyPlantEquipment 375325000.00
totalCurrentAssets 322075000.00
shortTermInvestments 98007000.00
netReceivables 72759000.00
longTermDebt 359480000.00
inventory 42512000.00
accountsPayable 48656000.00
accumulatedOtherComprehensiveIncome -829000.00
commonStockTotalEquity 68100000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 12030000.00
nonCurrentAssetsTotal 479653000.00
nonCurrentLiabilitiesTotal 433924000.00
liabilitiesAndStockholdersEquity 801728000.00
cashAndShortTermInvestments 198382000.00
propertyPlantAndEquipmentGross 375300000.00
propertyPlantAndEquipmentNet 375325000.00
commonStockSharesOutstanding 18271018.00
2010-09-30
date 2010-09-30
filing_date 2010-10-07
currency_symbol USD
totalAssets 684797000.00
intangibleAssets 57375000.00
otherCurrentAssets 8945000.00
totalLiab 583230000.00
totalStockholderEquity 101567000.00
otherCurrentLiab 41826000.00
otherLiab 75715000.00
goodWill 7000000.00
otherAssets 102300000.00
cash 87599000.00
totalCurrentLiabilities 152086000.00
currentDeferredRevenue 47327000.00
netDebt 279830000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 367429000.00
otherStockholderEquity -101633000.00
propertyPlantEquipment 375418000.00
totalCurrentAssets 207079000.00
netReceivables 72900000.00
longTermDebt 355429000.00
inventory 37635000.00
accountsPayable 50933000.00
accumulatedOtherComprehensiveIncome 203200000.00
nonCurrrentAssetsOther 7390000.00
nonCurrentAssetsTotal 477718000.00
nonCurrentLiabilitiesTotal 431144000.00
liabilitiesAndStockholdersEquity 684797000.00
cashAndShortTermInvestments 87599000.00
propertyPlantAndEquipmentGross 375400000.00
propertyPlantAndEquipmentNet 375418000.00
commonStockSharesOutstanding 16613086.00
2010-06-30
date 2010-06-30
filing_date 2010-07-12
currency_symbol USD
totalAssets 648232000.00
intangibleAssets 60783000.00
otherCurrentAssets 8561000.00
totalLiab 579056000.00
totalStockholderEquity 69176000.00
otherCurrentLiab 36285000.00
otherLiab 66939000.00
goodWill 7000000.00
otherAssets 105172000.00
cash 84730000.00
totalCurrentLiabilities 120596000.00
currentDeferredRevenue 31334000.00
netDebt 385730000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 470460000.00
otherStockholderEquity -69224000.00
propertyPlantEquipment 350141000.00
totalCurrentAssets 192919000.00
netReceivables 61730000.00
longTermDebt 391521000.00
inventory 37898000.00
accountsPayable 40977000.00
accumulatedOtherComprehensiveIncome 138400000.00
nonCurrrentAssetsOther 7257000.00
nonCurrentAssetsTotal 455313000.00
nonCurrentLiabilitiesTotal 458460000.00
liabilitiesAndStockholdersEquity 648232000.00
cashAndShortTermInvestments 84730000.00
propertyPlantAndEquipmentGross 350100000.00
propertyPlantAndEquipmentNet 350141000.00
commonStockSharesOutstanding 15600093.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 650837000.00
intangibleAssets 67601000.00
otherCurrentAssets 10304000.00
totalLiab 594823000.00
totalStockholderEquity 56014000.00
otherCurrentLiab 23652000.00
commonStock 50251000.00
retainedEarnings -1009444000.00
otherLiab 75472000.00
goodWill 7000000.00
otherAssets 108827000.00
cash 81795000.00
totalCurrentLiabilities 97360000.00
currentDeferredRevenue 24696000.00
netDebt 362280000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 444075000.00
otherStockholderEquity 1016705000.00
propertyPlantEquipment 353968000.00
totalCurrentAssets 167473000.00
netReceivables 43124000.00
longTermDebt 404560000.00
inventory 32250000.00
accountsPayable 42012000.00
accumulatedOtherComprehensiveIncome -1498000.00
nonCurrrentAssetsOther 5720000.00
nonCurrentAssetsTotal 483364000.00
nonCurrentLiabilitiesTotal 497463000.00
liabilitiesAndStockholdersEquity 650837000.00
cashAndShortTermInvestments 81795000.00
propertyPlantAndEquipmentGross 354000000.00
propertyPlantAndEquipmentNet 371400000.00
commonStockSharesOutstanding 13974644.00
2009-12-31
date 2009-12-31
filing_date 2010-01-27
currency_symbol USD
totalAssets 650837000.00
intangibleAssets 67601000.00
otherCurrentAssets 10304000.00
totalLiab 594823000.00
totalStockholderEquity 56014000.00
otherCurrentLiab 23652000.00
commonStock 50251000.00
retainedEarnings -1009444000.00
otherLiab 57455000.00
goodWill 7000000.00
otherAssets 111964000.00
cash 81795000.00
totalCurrentLiabilities 97360000.00
currentDeferredRevenue 24696000.00
netDebt 362280000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 444075000.00
otherStockholderEquity 1016705000.00
propertyPlantEquipment 371400000.00
totalCurrentAssets 167473000.00
netReceivables 43124000.00
longTermDebt 428813000.00
inventory 32250000.00
accountsPayable 42012000.00
accumulatedOtherComprehensiveIncome -1498000.00
commonStockTotalEquity 50300000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 5720000.00
nonCurrentAssetsTotal 483364000.00
nonCurrentLiabilitiesTotal 497463000.00
liabilitiesAndStockholdersEquity 650837000.00
cashAndShortTermInvestments 81795000.00
propertyPlantAndEquipmentGross 371400000.00
propertyPlantAndEquipmentNet 371400000.00
commonStockSharesOutstanding 13974644.00
2009-09-30
date 2009-09-30
filing_date 2009-10-05
currency_symbol USD
totalAssets 637600000.00
intangibleAssets 71000000.00
otherCurrentAssets 7600000.00
totalLiab 563900000.00
totalStockholderEquity 73700000.00
otherCurrentLiab 36300000.00
otherLiab 67432000.00
goodWill 7000000.00
otherAssets 115844000.00
cash 51700000.00
totalCurrentLiabilities 79900000.00
netDebt 369300000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 421000000.00
otherStockholderEquity -73700000.00
propertyPlantEquipment 388234000.00
totalCurrentAssets 133500000.00
netReceivables 45500000.00
longTermDebt 416555000.00
inventory 28700000.00
accountsPayable 39200000.00
accumulatedOtherComprehensiveIncome 147400000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 504100000.00
nonCurrentLiabilitiesTotal 484000000.00
liabilitiesAndStockholdersEquity 637600000.00
cashAndShortTermInvestments 51700000.00
propertyPlantAndEquipmentGross 388200000.00
propertyPlantAndEquipmentNet 388200000.00
commonStockSharesOutstanding 11277989.00
2009-06-30
date 2009-06-30
filing_date 2009-07-13
currency_symbol USD
totalAssets 638352000.00
intangibleAssets 74344000.00
otherCurrentAssets 7405000.00
totalLiab 564783000.00
totalStockholderEquity 73569000.00
otherCurrentLiab 30793000.00
otherLiab 59787000.00
goodWill 7000000.00
otherAssets 118421000.00
cash 38097000.00
totalCurrentLiabilities 75307000.00
currentDeferredRevenue 5496000.00
netDebt 451379000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 489476000.00
otherStockholderEquity -73631000.00
propertyPlantEquipment 410096000.00
totalCurrentAssets 109835000.00
netReceivables 37703000.00
longTermDebt 429689000.00
inventory 26630000.00
accountsPayable 32018000.00
accumulatedOtherComprehensiveIncome 147200000.00
nonCurrrentAssetsOther 8471000.00
nonCurrentAssetsTotal 528517000.00
nonCurrentLiabilitiesTotal 489476000.00
liabilitiesAndStockholdersEquity 638352000.00
cashAndShortTermInvestments 38097000.00
propertyPlantAndEquipmentGross 410100000.00
propertyPlantAndEquipmentNet 410096000.00
commonStockSharesOutstanding 10807758.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 705503000.00
intangibleAssets 81034000.00
otherCurrentAssets 7657000.00
totalLiab 595226000.00
totalStockholderEquity 110277000.00
otherCurrentLiab 35202000.00
commonStock 39929000.00
retainedEarnings -903075000.00
otherLiab 57203000.00
goodWill 7000000.00
otherAssets 121457000.00
cash 34905000.00
totalCurrentLiabilities 106628000.00
currentDeferredRevenue 6634000.00
netDebt 469023000.00
shortTermDebt 15330000.00
shortLongTermDebtTotal 503928000.00
otherStockholderEquity 975790000.00
propertyPlantEquipment 428781000.00
totalCurrentAssets 129471000.00
netReceivables 48180000.00
longTermDebt 428028000.00
inventory 38729000.00
accountsPayable 49462000.00
accumulatedOtherComprehensiveIncome -2367000.00
nonCurrrentAssetsOther 8802000.00
nonCurrentAssetsTotal 576032000.00
nonCurrentLiabilitiesTotal 488598000.00
liabilitiesAndStockholdersEquity 705503000.00
cashAndShortTermInvestments 34905000.00
propertyPlantAndEquipmentGross 428800000.00
propertyPlantAndEquipmentNet 449697000.00
commonStockSharesOutstanding 10807015.00
2008-12-31
date 2008-12-31
filing_date 2009-01-06
currency_symbol USD
totalAssets 705503000.00
intangibleAssets 81034000.00
otherCurrentAssets 7657000.00
totalLiab 595226000.00
totalStockholderEquity 110277000.00
otherCurrentLiab 35202000.00
commonStock 39929000.00
retainedEarnings -903075000.00
otherLiab 45348000.00
goodWill 7000000.00
otherAssets 126335000.00
cash 34905000.00
totalCurrentLiabilities 106628000.00
currentDeferredRevenue 6634000.00
netDebt 469023000.00
shortTermDebt 15330000.00
shortLongTermDebtTotal 503928000.00
otherStockholderEquity 975790000.00
propertyPlantEquipment 449697000.00
totalCurrentAssets 129471000.00
netReceivables 48180000.00
longTermDebt 431501000.00
inventory 38729000.00
accountsPayable 49462000.00
accumulatedOtherComprehensiveIncome -2367000.00
commonStockTotalEquity 39900000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 8802000.00
nonCurrentAssetsTotal 576032000.00
nonCurrentLiabilitiesTotal 488598000.00
liabilitiesAndStockholdersEquity 705503000.00
cashAndShortTermInvestments 34905000.00
propertyPlantAndEquipmentGross 449700000.00
propertyPlantAndEquipmentNet 449697000.00
commonStockSharesOutstanding 10807015.00
2008-09-30
date 2008-09-30
filing_date 2008-10-02
currency_symbol USD
totalAssets 733468000.00
intangibleAssets 86181000.00
otherCurrentAssets 5700000.00
totalLiab 598078000.00
totalStockholderEquity 135390000.00
otherCurrentLiab 38251000.00
otherLiab 49181000.00
goodWill 8807000.00
otherAssets 135690000.00
cash 38209000.00
totalCurrentLiabilities 129047000.00
currentDeferredRevenue 6429000.00
netDebt 404932000.00
shortTermDebt 23291000.00
shortLongTermDebtTotal 443141000.00
propertyPlantEquipment 450832000.00
totalCurrentAssets 146946000.00
netReceivables 57615000.00
longTermDebt 419850000.00
inventory 45422000.00
accountsPayable 61076000.00
accumulatedOtherComprehensiveIncome 135390000.00
nonCurrrentAssetsOther 40702000.00
nonCurrentAssetsTotal 586522000.00
nonCurrentLiabilitiesTotal 469031000.00
liabilitiesAndStockholdersEquity 733468000.00
cashAndShortTermInvestments 38209000.00
propertyPlantAndEquipmentGross 450800000.00
propertyPlantAndEquipmentNet 450832000.00
commonStockSharesOutstanding 8744088.00
2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol USD
totalAssets 665005000.00
intangibleAssets 29081000.00
otherCurrentAssets 1017000.00
totalLiab 668845000.00
totalStockholderEquity -3840000.00
otherCurrentLiab 22799000.00
otherLiab 72008000.00
otherAssets 57369000.00
cash 19833000.00
totalCurrentLiabilities 90453000.00
currentDeferredRevenue 8182000.00
netDebt 495788000.00
shortTermDebt 9237000.00
shortLongTermDebtTotal 515621000.00
otherStockholderEquity 3800000.00
propertyPlantEquipment 510640000.00
totalCurrentAssets 96996000.00
netReceivables 38714000.00
longTermDebt 506384000.00
inventory 37432000.00
accountsPayable 50235000.00
accumulatedOtherComprehensiveIncome -3840000.00
nonCurrrentAssetsOther 28288000.00
nonCurrentAssetsTotal 568009000.00
nonCurrentLiabilitiesTotal 578392000.00
liabilitiesAndStockholdersEquity 665005000.00
cashAndShortTermInvestments 19833000.00
propertyPlantAndEquipmentGross 510600000.00
propertyPlantAndEquipmentNet 510640000.00
commonStockSharesOutstanding 8463692.00
2008-03-31
date 2008-03-31
filing_date 2008-06-18
currency_symbol USD
totalAssets 686782000.00
intangibleAssets 34711000.00
otherCurrentAssets 1580000.00
totalLiab 642073000.00
totalStockholderEquity 44709000.00
otherCurrentLiab 13886000.00
commonStock 29771000.00
retainedEarnings -796640000.00
otherLiab 74852000.00
otherAssets 57491000.00
cash 44536000.00
totalCurrentLiabilities 76936000.00
currentDeferredRevenue 6138000.00
netDebt 460125000.00
shortTermDebt 7887000.00
shortLongTermDebtTotal 504661000.00
otherStockholderEquity 621946000.00
propertyPlantEquipment 520518000.00
totalCurrentAssets 123647000.00
netReceivables 49725000.00
longTermDebt 506828000.00
inventory 27806000.00
accountsPayable 49025000.00
accumulatedOtherComprehensiveIncome 189632000.00
nonCurrrentAssetsOther 26137000.00
nonCurrentAssetsTotal 563135000.00
nonCurrentLiabilitiesTotal 565137000.00
liabilitiesAndStockholdersEquity 686782000.00
cashAndShortTermInvestments 44536000.00
propertyPlantAndEquipmentGross 520518000.00
propertyPlantAndEquipmentNet 502287000.00
commonStockSharesOutstanding 8389473.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 686782000.00
intangibleAssets 34711000.00
otherCurrentAssets 1580000.00
totalLiab 642073000.00
totalStockholderEquity 44709000.00
otherCurrentLiab 13886000.00
commonStock 29771000.00
retainedEarnings -796640000.00
otherLiab 49290000.00
otherAssets 60848000.00
cash 44536000.00
totalCurrentLiabilities 76936000.00
currentDeferredRevenue 6138000.00
netDebt 460125000.00
shortTermDebt 7887000.00
shortLongTermDebtTotal 504661000.00
otherStockholderEquity 621946000.00
propertyPlantEquipment 502287000.00
totalCurrentAssets 123647000.00
netReceivables 49725000.00
longTermDebt 515847000.00
inventory 27806000.00
accountsPayable 49025000.00
accumulatedOtherComprehensiveIncome 189632000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 26137000.00
nonCurrentAssetsTotal 563135000.00
nonCurrentLiabilitiesTotal 565137000.00
liabilitiesAndStockholdersEquity 686782000.00
cashAndShortTermInvestments 44536000.00
propertyPlantAndEquipmentGross 502300000.00
propertyPlantAndEquipmentNet 502287000.00
commonStockSharesOutstanding 8389473.00
2007-09-30
date 2007-09-30
filing_date 2007-10-17
currency_symbol USD
totalAssets 666594000.00
intangibleAssets 36386000.00
otherCurrentAssets 1040000.00
totalLiab 597357000.00
totalStockholderEquity 69237000.00
otherCurrentLiab 20041000.00
commonStock 29721000.00
retainedEarnings -751935000.00
otherLiab 51469000.00
otherAssets 37672000.00
cash 42600000.00
totalCurrentLiabilities 66861000.00
netDebt 443767000.00
shortTermDebt 7340000.00
shortLongTermDebtTotal 486367000.00
otherStockholderEquity 585737000.00
propertyPlantEquipment 494361000.00
totalCurrentAssets 134561000.00
netReceivables 55490000.00
longTermDebt 479027000.00
inventory 35431000.00
accountsPayable 39480000.00
accumulatedOtherComprehensiveIncome 205714000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 1286000.00
nonCurrentAssetsTotal 532033000.00
nonCurrentLiabilitiesTotal 530496000.00
liabilitiesAndStockholdersEquity 666594000.00
cashAndShortTermInvestments 42600000.00
propertyPlantAndEquipmentGross 494400000.00
propertyPlantAndEquipmentNet 494361000.00
commonStockSharesOutstanding 8372050.00
2007-06-30
date 2007-06-30
filing_date 2007-07-03
currency_symbol USD
totalAssets 656323000.00
intangibleAssets 39482000.00
otherCurrentAssets 1465000.00
totalLiab 564251000.00
totalStockholderEquity 92072000.00
otherCurrentLiab 20907000.00
commonStock 29283000.00
retainedEarnings -718503000.00
otherLiab 61511000.00
otherAssets 40785000.00
cash 20723000.00
totalCurrentLiabilities 83440000.00
netDebt 405186000.00
shortTermDebt 6611000.00
shortLongTermDebtTotal 425909000.00
otherStockholderEquity 577191000.00
propertyPlantEquipment 507414000.00
totalCurrentAssets 108124000.00
netReceivables 48245000.00
longTermDebt 419298000.00
inventory 37691000.00
accountsPayable 55922000.00
accumulatedOtherComprehensiveIncome 204101000.00
commonStockTotalEquity 29283000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 1303000.00
nonCurrentAssetsTotal 548199000.00
nonCurrentLiabilitiesTotal 480811000.00
liabilitiesAndStockholdersEquity 656323000.00
cashAndShortTermInvestments 20723000.00
propertyPlantAndEquipmentGross 507414000.00
propertyPlantAndEquipmentNet 507414000.00
commonStockSharesOutstanding 8239955.00
2007-03-31
date 2007-03-31
filing_date 2007-06-25
currency_symbol USD
totalAssets 699718000.00
intangibleAssets 44981000.00
otherCurrentAssets 1473000.00
totalLiab 566728000.00
totalStockholderEquity 132990000.00
otherCurrentLiab 22096000.00
commonStock 24187000.00
retainedEarnings -646682000.00
otherLiab 65403000.00
otherAssets 43910000.00
cash 39710000.00
totalCurrentLiabilities 83856000.00
netDebt 386044000.00
shortTermDebt 6632000.00
shortLongTermDebtTotal 425754000.00
otherStockholderEquity 555508000.00
propertyPlantEquipment 519876000.00
totalCurrentAssets 120437000.00
shortTermInvestments 1230000.00
netReceivables 36923000.00
longTermDebt 416651000.00
inventory 41101000.00
accountsPayable 55128000.00
accumulatedOtherComprehensiveIncome 199977000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 1346000.00
nonCurrentAssetsTotal 579281000.00
nonCurrentLiabilitiesTotal 482872000.00
liabilitiesAndStockholdersEquity 699718000.00
cashAndShortTermInvestments 40940000.00
propertyPlantAndEquipmentGross 519900000.00
propertyPlantAndEquipmentNet 532954000.00
commonStockSharesOutstanding 7095003.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 699718000.00
intangibleAssets 44981000.00
otherCurrentAssets 1473000.00
totalLiab 566728000.00
totalStockholderEquity 132990000.00
otherCurrentLiab 22096000.00
commonStock 24187000.00
retainedEarnings -646682000.00
otherLiab 63750000.00
otherAssets 46327000.00
cash 39710000.00
totalCurrentLiabilities 83856000.00
netDebt 386044000.00
shortTermDebt 6632000.00
shortLongTermDebtTotal 425754000.00
otherStockholderEquity 555508000.00
propertyPlantEquipment 532954000.00
totalCurrentAssets 120437000.00
shortTermInvestments 1230000.00
netReceivables 36923000.00
longTermDebt 419122000.00
inventory 41101000.00
accountsPayable 55128000.00
accumulatedOtherComprehensiveIncome 199977000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 1346000.00
nonCurrentAssetsTotal 579281000.00
nonCurrentLiabilitiesTotal 482872000.00
liabilitiesAndStockholdersEquity 699718000.00
cashAndShortTermInvestments 40940000.00
propertyPlantAndEquipmentGross 532800000.00
propertyPlantAndEquipmentNet 532954000.00
commonStockSharesOutstanding 7095003.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 713211000.00
intangibleAssets 49291000.00
otherCurrentAssets 1737000.00
totalLiab 563909000.00
totalStockholderEquity 149302000.00
otherCurrentLiab 15354000.00
commonStock 20744000.00
retainedEarnings -608989000.00
otherLiab 65551000.00
otherAssets 50748000.00
cash 61746000.00
totalCurrentLiabilities 81563000.00
netDebt 361571000.00
shortTermDebt 6522000.00
shortLongTermDebtTotal 423317000.00
otherStockholderEquity 537752000.00
propertyPlantEquipment 522018000.00
totalCurrentAssets 140445000.00
netReceivables 38443000.00
longTermDebt 416795000.00
inventory 38519000.00
accountsPayable 59687000.00
accumulatedOtherComprehensiveIncome 199795000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 1457000.00
nonCurrentAssetsTotal 572766000.00
nonCurrentLiabilitiesTotal 482346000.00
liabilitiesAndStockholdersEquity 713211000.00
cashAndShortTermInvestments 61746000.00
propertyPlantAndEquipmentGross 527400000.00
propertyPlantAndEquipmentNet 522018000.00
commonStockSharesOutstanding 5746169.00
2006-06-30
date 2006-06-30
filing_date 2006-07-13
currency_symbol USD
totalAssets 678686000.00
otherCurrentAssets 1048000.00
totalLiab 708753000.00
totalStockholderEquity -30067000.00
otherCurrentLiab 3488000.00
commonStock 16548000.00
retainedEarnings -559754000.00
otherLiab 62632000.00
otherAssets 55879000.00
cash 7337000.00
totalCurrentLiabilities 96269000.00
currentDeferredRevenue 5484000.00
netDebt 562070000.00
shortTermDebt 27556000.00
shortLongTermDebtTotal 569407000.00
otherStockholderEquity 513165000.00
propertyPlantEquipment 460328000.00
totalCurrentAssets 90241000.00
shortTermInvestments 31661000.00
netReceivables 25819000.00
longTermDebt 569083000.00
inventory 24376000.00
accountsPayable 59741000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 20366000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 77800000.00
nonCurrentAssetsTotal 588445000.00
nonCurrentLiabilitiesTotal 612484000.00
liabilitiesAndStockholdersEquity 678686000.00
cashAndShortTermInvestments 38998000.00
propertyPlantAndEquipmentGross 460328000.00
propertyPlantAndEquipmentNet 510645000.00
commonStockSharesOutstanding 4853722.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 636039000.00
otherCurrentAssets 1350000.00
totalLiab 680845000.00
totalStockholderEquity -44806000.00
otherCurrentLiab 8913000.00
commonStock 18403000.00
retainedEarnings -604810000.00
otherLiab 64775000.00
otherAssets 61201000.00
cash 17570000.00
totalCurrentLiabilities 66675000.00
netDebt 537559000.00
shortTermDebt 5734000.00
shortLongTermDebtTotal 555129000.00
otherStockholderEquity 522051000.00
propertyPlantEquipment 484289000.00
totalCurrentAssets 90549000.00
shortTermInvestments 15126000.00
netReceivables 27819000.00
longTermDebt 549395000.00
inventory 28684000.00
accountsPayable 52028000.00
accumulatedOtherComprehensiveIncome 19550000.00
commonStockTotalEquity 18400000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 61201000.00
nonCurrentAssetsTotal 545490000.00
nonCurrentLiabilitiesTotal 614170000.00
liabilitiesAndStockholdersEquity 636039000.00
cashAndShortTermInvestments 32696000.00
propertyPlantAndEquipmentGross 484300000.00
propertyPlantAndEquipmentNet 484289000.00
commonStockSharesOutstanding 4853722.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 678686000.00
intangibleAssets 61400000.00
otherCurrentAssets 1048000.00
totalLiab 708753000.00
totalStockholderEquity -30067000.00
otherCurrentLiab 3488000.00
commonStock 16548000.00
retainedEarnings -559754000.00
otherLiab 70633000.00
otherAssets 77800000.00
cash 7337000.00
totalCurrentLiabilities 96269000.00
currentDeferredRevenue 5484000.00
netDebt 562070000.00
shortTermDebt 27556000.00
shortLongTermDebtTotal 569407000.00
otherStockholderEquity 513165000.00
propertyPlantEquipment 510645000.00
totalCurrentAssets 90241000.00
shortTermInvestments 31661000.00
netReceivables 25819000.00
longTermDebt 541851000.00
inventory 24376000.00
accountsPayable 59741000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 16500000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 77800000.00
nonCurrentAssetsTotal 588445000.00
nonCurrentLiabilitiesTotal 612484000.00
liabilitiesAndStockholdersEquity 678686000.00
cashAndShortTermInvestments 38998000.00
propertyPlantAndEquipmentGross 510600000.00
propertyPlantAndEquipmentNet 510645000.00
commonStockSharesOutstanding 4853722.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 688727000.00
otherCurrentAssets 2429000.00
totalLiab 674419000.00
totalStockholderEquity 14308000.00
otherCurrentLiab 9203000.00
commonStock 16499000.00
retainedEarnings -514582000.00
otherLiab 69484000.00
otherAssets 83313000.00
cash 11719000.00
totalCurrentLiabilities 75383000.00
netDebt 524230000.00
shortTermDebt 6397000.00
shortLongTermDebtTotal 535949000.00
otherStockholderEquity 512417000.00
propertyPlantEquipment 534661000.00
totalCurrentAssets 70753000.00
shortTermInvestments 17972000.00
netReceivables 17731000.00
longTermDebt 529552000.00
inventory 20902000.00
accountsPayable 59783000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 16500000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 83313000.00
nonCurrentAssetsTotal 617974000.00
nonCurrentLiabilitiesTotal 599036000.00
liabilitiesAndStockholdersEquity 688727000.00
cashAndShortTermInvestments 29691000.00
propertyPlantAndEquipmentGross 534700000.00
propertyPlantAndEquipmentNet 534661000.00
commonStockSharesOutstanding 4502484.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 727976000.00
otherCurrentAssets 1310000.00
totalLiab 661612000.00
totalStockholderEquity 66364000.00
otherCurrentLiab 8467000.00
commonStock 16408000.00
retainedEarnings -459232000.00
otherLiab 71182000.00
otherAssets 86519000.00
cash 23459000.00
totalCurrentLiabilities 74438000.00
netDebt 498864000.00
shortTermDebt 6331000.00
shortLongTermDebtTotal 522323000.00
otherStockholderEquity 509214000.00
propertyPlantEquipment 562962000.00
totalCurrentAssets 78495000.00
shortTermInvestments 16953000.00
netReceivables 19715000.00
longTermDebt 515992000.00
inventory 17058000.00
accountsPayable 59640000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 16400000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 86519000.00
nonCurrentAssetsTotal 649481000.00
nonCurrentLiabilitiesTotal 587174000.00
liabilitiesAndStockholdersEquity 727976000.00
cashAndShortTermInvestments 40412000.00
propertyPlantAndEquipmentGross 563000000.00
propertyPlantAndEquipmentNet 562962000.00
commonStockSharesOutstanding 4470000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
totalAssets 847508000.00
otherCurrentAssets 1818000.00
totalLiab 679528000.00
totalStockholderEquity 167980000.00
otherCurrentLiab 2059000.00
commonStock 16274000.00
retainedEarnings -356672000.00
otherLiab 82600000.00
otherAssets 97549000.00
cash 27664000.00
totalCurrentLiabilities 76004000.00
currentDeferredRevenue 7411000.00
netDebt 497195000.00
shortTermDebt 1208000.00
shortLongTermDebtTotal 524859000.00
otherStockholderEquity 508404000.00
propertyPlantEquipment 587707000.00
totalCurrentAssets 139595000.00
shortTermInvestments 53793000.00
netReceivables 30651000.00
longTermDebt 516724000.00
inventory 25669000.00
accountsPayable 65326000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 16300000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 98617000.00
nonCurrentAssetsTotal 707913000.00
nonCurrentLiabilitiesTotal 603524000.00
liabilitiesAndStockholdersEquity 847508000.00
cashAndShortTermInvestments 81457000.00
propertyPlantAndEquipmentGross 583400000.00
propertyPlantAndEquipmentNet 609296000.00
commonStockSharesOutstanding 4436909.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 847508000.00
intangibleAssets 76950000.00
otherCurrentAssets 1818000.00
totalLiab 679528000.00
totalStockholderEquity 167980000.00
otherCurrentLiab 2059000.00
commonStock 16274000.00
retainedEarnings -356672000.00
otherLiab 79873000.00
otherAssets 98617000.00
cash 27664000.00
totalCurrentLiabilities 76004000.00
currentDeferredRevenue 7411000.00
netDebt 497195000.00
shortTermDebt 1208000.00
shortLongTermDebtTotal 524859000.00
otherStockholderEquity 508404000.00
propertyPlantEquipment 609296000.00
totalCurrentAssets 139595000.00
shortTermInvestments 53793000.00
netReceivables 30651000.00
longTermDebt 523651000.00
inventory 25669000.00
accountsPayable 65326000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 16300000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 98617000.00
nonCurrentAssetsTotal 707913000.00
nonCurrentLiabilitiesTotal 603524000.00
liabilitiesAndStockholdersEquity 847508000.00
cashAndShortTermInvestments 81457000.00
propertyPlantAndEquipmentGross 609300000.00
propertyPlantAndEquipmentNet 609296000.00
commonStockSharesOutstanding 4436909.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 856869000.00
otherCurrentAssets 1243000.00
totalLiab 665788000.00
totalStockholderEquity 191081000.00
otherCurrentLiab 9082000.00
commonStock 16260000.00
retainedEarnings -333339000.00
otherLiab 72861000.00
otherAssets 108895000.00
cash 21877000.00
totalCurrentLiabilities 70284000.00
netDebt 500766000.00
shortLongTermDebtTotal 522643000.00
otherStockholderEquity 508186000.00
propertyPlantEquipment 613561000.00
totalCurrentAssets 134413000.00
shortTermInvestments 36576000.00
netReceivables 44346000.00
longTermDebt 522643000.00
inventory 30371000.00
accountsPayable 61202000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 16300000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 108895000.00
nonCurrentAssetsTotal 722456000.00
nonCurrentLiabilitiesTotal 595504000.00
liabilitiesAndStockholdersEquity 856869000.00
cashAndShortTermInvestments 58453000.00
propertyPlantAndEquipmentGross 613600000.00
propertyPlantAndEquipmentNet 613561000.00
commonStockSharesOutstanding 4431844.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 830681000.00
otherCurrentAssets 2112000.00
totalLiab 600414000.00
totalStockholderEquity 230267000.00
otherCurrentLiab 8853000.00
commonStock 16251000.00
retainedEarnings -293927000.00
otherLiab 53971000.00
otherAssets 113012000.00
cash 19115000.00
totalCurrentLiabilities 59935000.00
netDebt 467393000.00
shortLongTermDebtTotal 486508000.00
otherStockholderEquity 507969000.00
propertyPlantEquipment 589271000.00
totalCurrentAssets 128398000.00
shortTermInvestments 42279000.00
netReceivables 39180000.00
longTermDebt 486508000.00
inventory 25712000.00
accountsPayable 51082000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 16300000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 113012000.00
nonCurrentAssetsTotal 702283000.00
nonCurrentLiabilitiesTotal 540479000.00
liabilitiesAndStockholdersEquity 830681000.00
cashAndShortTermInvestments 61394000.00
propertyPlantAndEquipmentGross 589300000.00
propertyPlantAndEquipmentNet 589271000.00
commonStockSharesOutstanding 4499850.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 829896000.00
otherCurrentAssets 2342000.00
totalLiab 563179000.00
totalStockholderEquity 266717000.00
otherCurrentLiab 8198000.00
commonStock 16248000.00
retainedEarnings -257395000.00
otherLiab 53997000.00
otherAssets 116131000.00
cash 11346000.00
totalCurrentLiabilities 53249000.00
netDebt 444587000.00
shortLongTermDebtTotal 455933000.00
otherStockholderEquity 507890000.00
propertyPlantEquipment 566821000.00
totalCurrentAssets 146944000.00
shortTermInvestments 81265000.00
netReceivables 30407000.00
longTermDebt 455933000.00
inventory 21584000.00
accountsPayable 45051000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 16200000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 116131000.00
nonCurrentAssetsTotal 682952000.00
nonCurrentLiabilitiesTotal 509930000.00
liabilitiesAndStockholdersEquity 829896000.00
cashAndShortTermInvestments 92611000.00
propertyPlantAndEquipmentGross 561200000.00
propertyPlantAndEquipmentNet 566821000.00
commonStockSharesOutstanding 4256326.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 788335000.00
intangibleAssets 87954000.00
otherCurrentAssets 45771000.00
totalLiab 558878000.00
totalStockholderEquity 229457000.00
otherCurrentLiab 9564000.00
commonStock 13150000.00
retainedEarnings -218904000.00
otherLiab 52282000.00
otherAssets 119618000.00
cash 12448000.00
totalCurrentLiabilities 49813000.00
netDebt 444335000.00
shortLongTermDebtTotal 456783000.00
otherStockholderEquity 418809000.00
propertyPlantEquipment 568412000.00
totalCurrentAssets 100305000.00
shortTermInvestments 44042000.00
netReceivables 22704000.00
longTermDebt 456783000.00
inventory 19382000.00
accountsPayable 40249000.00
accumulatedOtherComprehensiveIncome 16402000.00
commonStockTotalEquity 13200000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 119618000.00
nonCurrentAssetsTotal 688030000.00
nonCurrentLiabilitiesTotal 509065000.00
liabilitiesAndStockholdersEquity 788335000.00
cashAndShortTermInvestments 12448000.00
propertyPlantAndEquipmentGross 562500000.00
propertyPlantAndEquipmentNet 568412000.00
commonStockSharesOutstanding 4256326.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 750612000.00
otherCurrentAssets 1681000.00
totalLiab 504495000.00
totalStockholderEquity 246117000.00
otherCurrentLiab 9382000.00
commonStock 12479000.00
retainedEarnings -172909000.00
otherLiab 52789000.00
otherAssets 123205000.00
cash 4218000.00
totalCurrentLiabilities 79154000.00
netDebt 372334000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 376552000.00
otherStockholderEquity 406573000.00
propertyPlantEquipment 576425000.00
totalCurrentAssets 50982000.00
shortTermInvestments 4159000.00
netReceivables 23866000.00
longTermDebt 372552000.00
inventory 17058000.00
accountsPayable 65772000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 123205000.00
nonCurrentAssetsTotal 699630000.00
nonCurrentLiabilitiesTotal 425341000.00
liabilitiesAndStockholdersEquity 750612000.00
cashAndShortTermInvestments 8377000.00
propertyPlantAndEquipmentGross 570100000.00
propertyPlantAndEquipmentNet 576425000.00
commonStockSharesOutstanding 3265889.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 761642000.00
otherCurrentAssets 2455000.00
totalLiab 480938000.00
totalStockholderEquity 280704000.00
otherCurrentLiab 9322000.00
commonStock 12291000.00
retainedEarnings -135823000.00
otherLiab 53257000.00
otherAssets 126260000.00
cash 12277000.00
totalCurrentLiabilities 93132000.00
netDebt 326272000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 338549000.00
otherStockholderEquity 404262000.00
propertyPlantEquipment 574196000.00
totalCurrentAssets 61186000.00
shortTermInvestments 7021000.00
netReceivables 26158000.00
longTermDebt 334549000.00
inventory 13275000.00
accountsPayable 79810000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 126260000.00
nonCurrentAssetsTotal 700456000.00
nonCurrentLiabilitiesTotal 387806000.00
liabilitiesAndStockholdersEquity 761642000.00
cashAndShortTermInvestments 19298000.00
propertyPlantAndEquipmentGross 567600000.00
propertyPlantAndEquipmentNet 574196000.00
commonStockSharesOutstanding 3073758.00
2003-03-31
date 2003-03-31
filing_date 2003-04-14
currency_symbol USD
totalAssets 716261000.00
otherCurrentAssets 63245000.00
totalLiab 417927000.00
totalStockholderEquity 298334000.00
otherCurrentLiab 8071000.00
commonStock 11294000.00
retainedEarnings -104643000.00
otherLiab 52995000.00
otherAssets 123774000.00
cash 7857000.00
totalCurrentLiabilities 88154000.00
netDebt 273264000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 281121000.00
otherStockholderEquity 391736000.00
propertyPlantEquipment 527486000.00
totalCurrentAssets 110081000.00
shortTermInvestments 9000000.00
netReceivables 28778000.00
longTermDebt 306505000.00
inventory 10201000.00
accountsPayable 76083000.00
accumulatedOtherComprehensiveIncome -53000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 113106000.00
nonCurrentAssetsTotal 606180000.00
nonCurrentLiabilitiesTotal 329773000.00
liabilitiesAndStockholdersEquity 716261000.00
cashAndShortTermInvestments 7857000.00
propertyPlantAndEquipmentGross 521400000.00
propertyPlantAndEquipmentNet 493074000.00
commonStockSharesOutstanding 2933357.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 716261000.00
intangibleAssets 78572000.00
otherCurrentAssets 63245000.00
totalLiab 417927000.00
totalStockholderEquity 298334000.00
otherCurrentLiab 8071000.00
commonStock 11294000.00
retainedEarnings -104643000.00
otherLiab 52652000.00
otherAssets 113106000.00
cash 7857000.00
totalCurrentLiabilities 88154000.00
netDebt 273264000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 281121000.00
otherStockholderEquity 391736000.00
propertyPlantEquipment 493074000.00
totalCurrentAssets 110081000.00
shortTermInvestments 10500000.00
netReceivables 28778000.00
longTermDebt 277121000.00
inventory 10201000.00
accountsPayable 76083000.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 11300000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 113106000.00
nonCurrentAssetsTotal 606180000.00
nonCurrentLiabilitiesTotal 329773000.00
liabilitiesAndStockholdersEquity 716261000.00
cashAndShortTermInvestments 7857000.00
propertyPlantAndEquipmentGross 487300000.00
propertyPlantAndEquipmentNet 493074000.00
commonStockSharesOutstanding 2933357.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 629766000.00
otherCurrentAssets 2030000.00
totalLiab 382657000.00
totalStockholderEquity 247109000.00
otherCurrentLiab 8819000.00
commonStock 8537000.00
retainedEarnings -91059000.00
otherLiab 37910000.00
otherAssets 102457000.00
cash 7046000.00
totalCurrentLiabilities 67378000.00
netDebt 274323000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 281369000.00
otherStockholderEquity -147478000.00
propertyPlantEquipment 435485000.00
totalCurrentAssets 91824000.00
shortTermInvestments 46243000.00
netReceivables 26420000.00
longTermDebt 277369000.00
inventory 10085000.00
accountsPayable 54559000.00
accumulatedOtherComprehensiveIncome -74000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 85057000.00
nonCurrentAssetsTotal 537942000.00
nonCurrentLiabilitiesTotal 315279000.00
liabilitiesAndStockholdersEquity 629766000.00
cashAndShortTermInvestments 53289000.00
propertyPlantAndEquipmentGross 429400000.00
propertyPlantAndEquipmentNet 435485000.00
commonStockSharesOutstanding 2128043.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 587540000.00
otherCurrentAssets 36165000.00
totalLiab 325967000.00
totalStockholderEquity 261573000.00
otherCurrentLiab 7572000.00
commonStock 8537000.00
retainedEarnings -76546000.00
otherLiab 39820000.00
otherAssets 94325000.00
cash 8885000.00
totalCurrentLiabilities 67699000.00
netDebt 213563000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 222448000.00
otherStockholderEquity 329800000.00
propertyPlantEquipment 406881000.00
totalCurrentAssets 86334000.00
shortTermInvestments 7000000.00
netReceivables 31754000.00
longTermDebt 218448000.00
inventory 9530000.00
accountsPayable 56127000.00
accumulatedOtherComprehensiveIncome -99000.00
commonStockTotalEquity 8500000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 88325000.00
nonCurrentAssetsTotal 501206000.00
nonCurrentLiabilitiesTotal 258268000.00
liabilitiesAndStockholdersEquity 587540000.00
cashAndShortTermInvestments 8885000.00
propertyPlantAndEquipmentGross 406900000.00
propertyPlantAndEquipmentNet 406881000.00
commonStockSharesOutstanding 2040250.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 532274000.00
otherCurrentAssets 43026000.00
totalLiab 289478000.00
totalStockholderEquity 242796000.00
otherCurrentLiab 5366000.00
commonStock 7520000.00
retainedEarnings -65255000.00
otherLiab 21401000.00
otherAssets 72034000.00
cash 17017000.00
totalCurrentLiabilities 70865000.00
netDebt 194195000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 211212000.00
otherStockholderEquity 300800000.00
propertyPlantEquipment 370775000.00
totalCurrentAssets 89465000.00
shortTermInvestments 10000000.00
netReceivables 20896000.00
longTermDebt 197212000.00
inventory 8526000.00
accountsPayable 51499000.00
accumulatedOtherComprehensiveIncome -143000.00
commonStockTotalEquity 7500000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 66034000.00
nonCurrentAssetsTotal 442809000.00
nonCurrentLiabilitiesTotal 218613000.00
liabilitiesAndStockholdersEquity 532274000.00
cashAndShortTermInvestments 17017000.00
propertyPlantAndEquipmentGross 370800000.00
propertyPlantAndEquipmentNet 370775000.00
commonStockSharesOutstanding 1708108.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 472054000.00
intangibleAssets 43664000.00
otherCurrentAssets 14811000.00
totalLiab 219249000.00
totalStockholderEquity 252805000.00
otherCurrentLiab 5271000.00
commonStock 7448000.00
retainedEarnings -53241000.00
otherLiab 20494000.00
otherAssets 63910000.00
cash 19610000.00
totalCurrentLiabilities 83755000.00
netDebt 109390000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 129000000.00
otherStockholderEquity -198807000.00
propertyPlantEquipment 340724000.00
totalCurrentAssets 67420000.00
shortTermInvestments 10000000.00
netReceivables 24571000.00
longTermDebt 115000000.00
inventory 8428000.00
accountsPayable 64484000.00
accumulatedOtherComprehensiveIncome -195000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 47610000.00
nonCurrentAssetsTotal 404634000.00
nonCurrentLiabilitiesTotal 135494000.00
liabilitiesAndStockholdersEquity 472054000.00
cashAndShortTermInvestments 19610000.00
propertyPlantAndEquipmentGross 336200000.00
propertyPlantAndEquipmentNet 340724000.00
commonStockSharesOutstanding 1708108.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 478111000.00
otherCurrentAssets 59065000.00
totalLiab 216366000.00
totalStockholderEquity 261745000.00
otherCurrentLiab 6172000.00
commonStock 6472000.00
retainedEarnings -43970000.00
otherLiab 21031000.00
otherAssets 56326000.00
cash 20981000.00
totalCurrentLiabilities 119335000.00
netDebt 69019000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 192200000.00
propertyPlantEquipment 297165000.00
totalCurrentAssets 124620000.00
shortTermInvestments 57100000.00
netReceivables 33575000.00
longTermDebt 76000000.00
inventory 10999000.00
accountsPayable 99163000.00
accumulatedOtherComprehensiveIncome 53486000.00
commonStockTotalEquity 6500000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 49726000.00
nonCurrentAssetsTotal 353491000.00
nonCurrentLiabilitiesTotal 97031000.00
liabilitiesAndStockholdersEquity 478111000.00
cashAndShortTermInvestments 20981000.00
propertyPlantAndEquipmentGross 297200000.00
propertyPlantAndEquipmentNet 297165000.00
commonStockSharesOutstanding 1403521.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 372605000.00
otherCurrentAssets 118361000.00
totalLiab 152248000.00
totalStockholderEquity 220357000.00
otherCurrentLiab 10214000.00
commonStock 6470000.00
retainedEarnings -31551000.00
otherLiab 74646000.00
otherAssets 51800000.00
cash 11765000.00
totalCurrentLiabilities 62602000.00
netDebt 17235000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 246100000.00
propertyPlantEquipment 157387000.00
totalCurrentAssets 163418000.00
shortTermInvestments 115600000.00
netReceivables 22314000.00
longTermDebt 15000000.00
inventory 10978000.00
accountsPayable 38388000.00
accumulatedOtherComprehensiveIncome -303000.00
commonStockTotalEquity 6500000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 43800000.00
nonCurrentAssetsTotal 209187000.00
nonCurrentLiabilitiesTotal 89646000.00
liabilitiesAndStockholdersEquity 372605000.00
cashAndShortTermInvestments 11765000.00
propertyPlantAndEquipmentGross 157400000.00
propertyPlantAndEquipmentNet 157387000.00
commonStockSharesOutstanding 1403738.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 326905000.00
otherCurrentAssets 107323000.00
totalLiab 120128000.00
totalStockholderEquity 206777000.00
otherCurrentLiab 9625000.00
commonStock 5835000.00
retainedEarnings -21821000.00
otherLiab 52262000.00
otherAssets 44005000.00
cash 21634000.00
totalCurrentLiabilities 51866000.00
netDebt 8366000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 223600000.00
propertyPlantEquipment 115566000.00
totalCurrentAssets 167334000.00
shortTermInvestments 105300000.00
netReceivables 26098000.00
longTermDebt 16000000.00
inventory 12279000.00
accountsPayable 28241000.00
accumulatedOtherComprehensiveIncome 9600000.00
commonStockTotalEquity 5800000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 35205000.00
nonCurrentAssetsTotal 159571000.00
nonCurrentLiabilitiesTotal 68262000.00
liabilitiesAndStockholdersEquity 326905000.00
cashAndShortTermInvestments 21634000.00
propertyPlantAndEquipmentGross 115600000.00
propertyPlantAndEquipmentNet 115566000.00
commonStockSharesOutstanding 1055066.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 179298000.00
intangibleAssets 15691000.00
otherCurrentAssets 10228000.00
totalLiab 44650000.00
totalStockholderEquity 134648000.00
otherCurrentLiab 6270000.00
commonStock 4404000.00
retainedEarnings -14719000.00
otherLiab 2479000.00
otherAssets 28051000.00
cash 10262000.00
totalCurrentLiabilities 30107000.00
netDebt 1802000.00
shortLongTermDebtTotal 12064000.00
otherStockholderEquity -136885000.00
propertyPlantEquipment 92505000.00
totalCurrentAssets 58742000.00
shortTermInvestments 8400000.00
netReceivables 22628000.00
longTermDebt 12064000.00
inventory 15624000.00
accountsPayable 23837000.00
accumulatedOtherComprehensiveIncome 9497000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther -1349000.00
nonCurrentAssetsTotal 120556000.00
nonCurrentLiabilitiesTotal 14543000.00
liabilitiesAndStockholdersEquity 179298000.00
cashAndShortTermInvestments 10262000.00
propertyPlantAndEquipmentGross 92500000.00
propertyPlantAndEquipmentNet 92505000.00
commonStockSharesOutstanding 1055066.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 172359000.00
otherCurrentAssets 20992000.00
totalLiab 38281000.00
totalStockholderEquity 134078000.00
otherCurrentLiab 7179000.00
commonStock 4400000.00
retainedEarnings -15069000.00
otherLiab 2305000.00
otherAssets 23413000.00
cash 14269000.00
totalCurrentLiabilities 23912000.00
netDebt -2205000.00
shortLongTermDebtTotal 12064000.00
otherStockholderEquity 146000000.00
propertyPlantEquipment 78540000.00
totalCurrentAssets 70406000.00
shortTermInvestments 19400000.00
netReceivables 20763000.00
longTermDebt 12064000.00
inventory 14382000.00
accountsPayable 16733000.00
accumulatedOtherComprehensiveIncome 9366000.00
commonStockTotalEquity 4400000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 16613000.00
nonCurrentAssetsTotal 101953000.00
nonCurrentLiabilitiesTotal 14369000.00
liabilitiesAndStockholdersEquity 172359000.00
cashAndShortTermInvestments 14269000.00
propertyPlantAndEquipmentGross 78500000.00
propertyPlantAndEquipmentNet 78540000.00
commonStockSharesOutstanding 940867.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 171908000.00
otherCurrentAssets 30813000.00
totalLiab 39127000.00
totalStockholderEquity 132781000.00
otherCurrentLiab 6431000.00
commonStock 4395000.00
retainedEarnings -14303000.00
otherLiab 1847000.00
otherAssets 20369000.00
cash 13651000.00
totalCurrentLiabilities 25216000.00
netDebt -1587000.00
shortLongTermDebtTotal 12064000.00
otherStockholderEquity 144700000.00
propertyPlantEquipment 73664000.00
totalCurrentAssets 77875000.00
shortTermInvestments 28500000.00
netReceivables 18895000.00
longTermDebt 12064000.00
inventory 14516000.00
accountsPayable 18785000.00
accumulatedOtherComprehensiveIncome 9033000.00
commonStockTotalEquity 4400000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 14369000.00
nonCurrentAssetsTotal 94033000.00
nonCurrentLiabilitiesTotal 13911000.00
liabilitiesAndStockholdersEquity 171908000.00
cashAndShortTermInvestments 13651000.00
propertyPlantAndEquipmentGross 73700000.00
propertyPlantAndEquipmentNet 73664000.00
commonStockSharesOutstanding 944649.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 154292000.00
otherCurrentAssets 29214000.00
totalLiab 32034000.00
totalStockholderEquity 122258000.00
otherCurrentLiab 6655000.00
commonStock 4384000.00
retainedEarnings -14700000.00
otherLiab 1769000.00
otherAssets 6892000.00
cash 15986000.00
totalCurrentLiabilities 18201000.00
netDebt -3922000.00
shortLongTermDebtTotal 12064000.00
otherStockholderEquity 136000000.00
propertyPlantEquipment 70182000.00
totalCurrentAssets 77218000.00
shortTermInvestments 5123000.00
netReceivables 13409000.00
longTermDebt 12064000.00
inventory 13486000.00
accountsPayable 11546000.00
accumulatedOtherComprehensiveIncome -1730000.00
commonStockTotalEquity 4400000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 892000.00
nonCurrentAssetsTotal 77074000.00
nonCurrentLiabilitiesTotal 13833000.00
liabilitiesAndStockholdersEquity 154292000.00
cashAndShortTermInvestments 21109000.00
propertyPlantAndEquipmentGross 70200000.00
propertyPlantAndEquipmentNet 70182000.00
commonStockSharesOutstanding 936275.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 155211000.00
otherCurrentAssets 33037000.00
totalLiab 33090000.00
totalStockholderEquity 122121000.00
otherCurrentLiab 7019000.00
commonStock 4329000.00
retainedEarnings -10730000.00
cash 10505000.00
totalCurrentLiabilities 19452000.00
netDebt 1696000.00
shortTermDebt 95000.00
shortLongTermDebtTotal 12201000.00
otherStockholderEquity -115699000.00
totalCurrentAssets 75453000.00
shortTermInvestments 5060000.00
netReceivables 13340000.00
inventory 13511000.00
accountsPayable 12338000.00
accumulatedOtherComprehensiveIncome -945000.00
nonCurrrentAssetsOther -6025000.00
nonCurrentAssetsTotal 79758000.00
nonCurrentLiabilitiesTotal 13638000.00
liabilitiesAndStockholdersEquity 155211000.00
cashAndShortTermInvestments 15565000.00
propertyPlantAndEquipmentGross 72700000.00
propertyPlantAndEquipmentNet 72683000.00
commonStockSharesOutstanding 936275.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 156000000.00
otherCurrentAssets 34400000.00
totalLiab 31100000.00
totalStockholderEquity 124900000.00
otherCurrentLiab 7100000.00
commonStock 4300000.00
retainedEarnings -7800000.00
cash 5000000.00
totalCurrentLiabilities 17000000.00
netDebt 7100000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 130400000.00
totalCurrentAssets 75100000.00
shortTermInvestments 15200000.00
netReceivables 8600000.00
inventory 11900000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 80900000.00
nonCurrentLiabilitiesTotal 14100000.00
liabilitiesAndStockholdersEquity 156000000.00
cashAndShortTermInvestments 20200000.00
propertyPlantAndEquipmentGross 73500000.00
propertyPlantAndEquipmentNet 73500000.00
commonStockSharesOutstanding 857850.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 161300000.00
otherCurrentAssets 24800000.00
totalLiab 31800000.00
totalStockholderEquity 129500000.00
otherCurrentLiab 8000000.00
commonStock 4300000.00
retainedEarnings -3100000.00
cash 8900000.00
totalCurrentLiabilities 17600000.00
netDebt 3300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity 130300000.00
totalCurrentAssets 75600000.00
shortTermInvestments 25200000.00
netReceivables 7800000.00
inventory 8900000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 85700000.00
nonCurrentLiabilitiesTotal 14200000.00
liabilitiesAndStockholdersEquity 161300000.00
cashAndShortTermInvestments 34100000.00
propertyPlantAndEquipmentGross 78400000.00
propertyPlantAndEquipmentNet 78400000.00
commonStockSharesOutstanding 847231.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 170100000.00
otherCurrentAssets 27600000.00
totalLiab 33300000.00
totalStockholderEquity 136800000.00
otherCurrentLiab 8900000.00
commonStock 4300000.00
retainedEarnings 3800000.00
cash 11500000.00
totalCurrentLiabilities 18100000.00
netDebt 600000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 130700000.00
totalCurrentAssets 79400000.00
shortTermInvestments 25200000.00
netReceivables 6000000.00
inventory 9100000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 90700000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 170100000.00
cashAndShortTermInvestments 36700000.00
propertyPlantAndEquipmentGross 83100000.00
propertyPlantAndEquipmentNet 83100000.00
commonStockSharesOutstanding 810394.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 180000000.00
otherCurrentAssets 34000000.00
totalLiab 40000000.00
totalStockholderEquity 140000000.00
otherCurrentLiab 7500000.00
commonStock 4300000.00
retainedEarnings 9700000.00
cash 7300000.00
totalCurrentLiabilities 19200000.00
netDebt 4800000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 131300000.00
totalCurrentAssets 85300000.00
shortTermInvestments 25200000.00
netReceivables 9000000.00
inventory 9800000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 94700000.00
nonCurrentLiabilitiesTotal 20800000.00
liabilitiesAndStockholdersEquity 180000000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentGross 88400000.00
propertyPlantAndEquipmentNet 88400000.00
commonStockSharesOutstanding 810394.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 189300000.00
otherCurrentAssets 2600000.00
totalLiab 39400000.00
totalStockholderEquity 149900000.00
otherCurrentLiab 7900000.00
commonStock 4300000.00
retainedEarnings 14000000.00
cash 2000000.00
totalCurrentLiabilities 18100000.00
netDebt 10200000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity 133000000.00
totalCurrentAssets 91200000.00
shortTermInvestments 64000000.00
netReceivables 13100000.00
inventory 9500000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 4300000.00
nonCurrentAssetsTotal 98100000.00
nonCurrentLiabilitiesTotal 21300000.00
liabilitiesAndStockholdersEquity 189300000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 91900000.00
propertyPlantAndEquipmentNet 91900000.00
commonStockSharesOutstanding 870819.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 204500000.00
otherCurrentAssets 2600000.00
totalLiab 43900000.00
totalStockholderEquity 160600000.00
otherCurrentLiab 9300000.00
commonStock 4300000.00
retainedEarnings 18900000.00
cash 3800000.00
totalCurrentLiabilities 20200000.00
netDebt 8300000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 138800000.00
totalCurrentAssets 105200000.00
shortTermInvestments 75700000.00
netReceivables 12700000.00
inventory 10400000.00
accountsPayable 10900000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 4300000.00
nonCurrentAssetsTotal 99300000.00
nonCurrentLiabilitiesTotal 23700000.00
liabilitiesAndStockholdersEquity 204500000.00
cashAndShortTermInvestments 79500000.00
propertyPlantAndEquipmentGross 96900000.00
propertyPlantAndEquipmentNet 96900000.00
commonStockSharesOutstanding 888590.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 213900000.00
otherCurrentAssets 2000000.00
totalLiab 48300000.00
totalStockholderEquity 165500000.00
otherCurrentLiab 10500000.00
commonStock 4300000.00
retainedEarnings 23900000.00
cash 3500000.00
totalCurrentLiabilities 23100000.00
netDebt 8600000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 138700000.00
totalCurrentAssets 114100000.00
shortTermInvestments 81700000.00
netReceivables 15800000.00
inventory 11100000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 99800000.00
nonCurrentLiabilitiesTotal 25200000.00
liabilitiesAndStockholdersEquity 213800000.00
cashAndShortTermInvestments 85200000.00
propertyPlantAndEquipmentGross 97300000.00
propertyPlantAndEquipmentNet 97300000.00
commonStockSharesOutstanding 859509.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 217600000.00
otherCurrentAssets 80500000.00
totalLiab 50700000.00
totalStockholderEquity 166900000.00
otherCurrentLiab 11400000.00
commonStock 4300000.00
retainedEarnings 25300000.00
cash 4800000.00
totalCurrentLiabilities 24800000.00
netDebt 7600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 138700000.00
totalCurrentAssets 115700000.00
shortTermInvestments 79300000.00
netReceivables 18000000.00
inventory 12400000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 101900000.00
nonCurrentLiabilitiesTotal 25900000.00
liabilitiesAndStockholdersEquity 217600000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 99200000.00
propertyPlantAndEquipmentNet 99200000.00
commonStockSharesOutstanding 859509.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 225500000.00
otherCurrentAssets 1700000.00
totalLiab 63000000.00
totalStockholderEquity 162500000.00
otherCurrentLiab 28700000.00
commonStock 4300000.00
retainedEarnings 20900000.00
cash 9900000.00
totalCurrentLiabilities 40600000.00
netDebt 2600000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 138900000.00
totalCurrentAssets 123900000.00
shortTermInvestments 81100000.00
netReceivables 17500000.00
inventory 13700000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 4300000.00
nonCurrentAssetsTotal 101600000.00
nonCurrentLiabilitiesTotal 22400000.00
liabilitiesAndStockholdersEquity 225500000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 99500000.00
propertyPlantAndEquipmentNet 99500000.00
commonStockSharesOutstanding 928577.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 219600000.00
otherCurrentAssets 1900000.00
totalLiab 49700000.00
totalStockholderEquity 170000000.00
otherCurrentLiab 15200000.00
commonStock 4300000.00
retainedEarnings 28700000.00
cash 6000000.00
totalCurrentLiabilities 26500000.00
netDebt 6400000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 138600000.00
totalCurrentAssets 117100000.00
shortTermInvestments 78200000.00
netReceivables 15200000.00
inventory 15800000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 102500000.00
nonCurrentLiabilitiesTotal 23200000.00
liabilitiesAndStockholdersEquity 219700000.00
cashAndShortTermInvestments 84200000.00
propertyPlantAndEquipmentGross 100500000.00
propertyPlantAndEquipmentNet 100500000.00
commonStockSharesOutstanding 894354.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 222200000.00
otherCurrentAssets 1800000.00
totalLiab 57200000.00
totalStockholderEquity 165000000.00
otherCurrentLiab 15600000.00
commonStock 4300000.00
retainedEarnings 23700000.00
cash 3700000.00
totalCurrentLiabilities 32900000.00
netDebt 9300000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 138600000.00
totalCurrentAssets 118200000.00
shortTermInvestments 75500000.00
netReceivables 22800000.00
inventory 14400000.00
accountsPayable 17300000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 104000000.00
nonCurrentLiabilitiesTotal 24300000.00
liabilitiesAndStockholdersEquity 222200000.00
cashAndShortTermInvestments 79200000.00
propertyPlantAndEquipmentGross 103700000.00
propertyPlantAndEquipmentNet 103700000.00
commonStockSharesOutstanding 900438.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 216600000.00
otherCurrentAssets 62200000.00
totalLiab 56000000.00
totalStockholderEquity 160600000.00
otherCurrentLiab 14200000.00
commonStock 4300000.00
retainedEarnings 19300000.00
cash 11500000.00
totalCurrentLiabilities 30700000.00
netDebt 800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 138800000.00
totalCurrentAssets 110400000.00
shortTermInvestments 60700000.00
netReceivables 22400000.00
inventory 14300000.00
accountsPayable 16300000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 106200000.00
nonCurrentLiabilitiesTotal 25300000.00
liabilitiesAndStockholdersEquity 216600000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 106000000.00
propertyPlantAndEquipmentNet 106000000.00
commonStockSharesOutstanding 900438.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 243800000.00
otherCurrentAssets 1700000.00
totalLiab 84400000.00
totalStockholderEquity 159400000.00
otherCurrentLiab 34000000.00
commonStock 4300000.00
retainedEarnings 18100000.00
cash 16700000.00
totalCurrentLiabilities 56900000.00
netDebt -4200000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 138800000.00
totalCurrentAssets 136800000.00
shortTermInvestments 79900000.00
netReceivables 23900000.00
inventory 14600000.00
accountsPayable 22900000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 107000000.00
nonCurrentLiabilitiesTotal 27500000.00
liabilitiesAndStockholdersEquity 243800000.00
cashAndShortTermInvestments 96600000.00
propertyPlantAndEquipmentGross 106700000.00
propertyPlantAndEquipmentNet 106700000.00
commonStockSharesOutstanding 945460.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 249500000.00
otherCurrentAssets 2100000.00
totalLiab 71000000.00
totalStockholderEquity 178500000.00
otherCurrentLiab 18900000.00
commonStock 4300000.00
retainedEarnings 37200000.00
cash 24400000.00
totalCurrentLiabilities 45200000.00
netDebt -11500000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 139000000.00
totalCurrentAssets 150700000.00
shortTermInvestments 83900000.00
netReceivables 25000000.00
inventory 15300000.00
accountsPayable 26300000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 98800000.00
nonCurrentLiabilitiesTotal 25800000.00
liabilitiesAndStockholdersEquity 249500000.00
cashAndShortTermInvestments 108300000.00
propertyPlantAndEquipmentGross 98500000.00
propertyPlantAndEquipmentNet 98500000.00
commonStockSharesOutstanding 880864.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 251600000.00
otherCurrentAssets 1700000.00
totalLiab 76200000.00
totalStockholderEquity 175400000.00
otherCurrentLiab 19900000.00
commonStock 4300000.00
retainedEarnings 34200000.00
cash 15800000.00
totalCurrentLiabilities 46800000.00
netDebt -2000000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 139100000.00
totalCurrentAssets 167600000.00
shortTermInvestments 100700000.00
netReceivables 33600000.00
inventory 15800000.00
accountsPayable 26900000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 84000000.00
nonCurrentLiabilitiesTotal 29400000.00
liabilitiesAndStockholdersEquity 251600000.00
cashAndShortTermInvestments 116500000.00
propertyPlantAndEquipmentGross 83700000.00
propertyPlantAndEquipmentNet 83700000.00
commonStockSharesOutstanding 906362.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 240000000.00
otherCurrentAssets 99300000.00
totalLiab 69600000.00
totalStockholderEquity 170400000.00
otherCurrentLiab 16800000.00
retainedEarnings 29100000.00
cash 24000000.00
totalCurrentLiabilities 44600000.00
netDebt -10100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 13900000.00
otherStockholderEquity 141300000.00
totalCurrentAssets 168500000.00
netReceivables 32000000.00
inventory 13200000.00
accountsPayable 26000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 71500000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 240000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentNet 71200000.00
commonStockSharesOutstanding 906362.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
commonStockSharesOutstanding 874858.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
commonStockSharesOutstanding 675329.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
commonStockSharesOutstanding 675329.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 94900000.00
otherCurrentAssets 33700000.00
totalLiab 33200000.00
totalStockholderEquity 61700000.00
otherCurrentLiab 3300000.00
retainedEarnings 8700000.00
cash 5600000.00
totalCurrentLiabilities 20600000.00
netDebt 8600000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 14200000.00
otherStockholderEquity 53000000.00
totalCurrentAssets 61800000.00
netReceivables 13000000.00
inventory 9500000.00
accountsPayable 15200000.00
nonCurrentAssetsTotal 33100000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 94900000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentNet 33100000.00
commonStockSharesOutstanding 675329.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
commonStockSharesOutstanding 484851.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
commonStockSharesOutstanding 472730.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
commonStockSharesOutstanding 497611.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-16
currency_symbol USD
totalAssets 2547608000.00
intangibleAssets 9843000.00
otherCurrentAssets 34319000.00
totalLiab 659067000.00
totalStockholderEquity 1895159000.00
otherCurrentLiab 135272000.00
commonStock 440150000.00
capitalStock 440150000.00
retainedEarnings -50879000.00
otherLiab 61610000.00
goodWill 7000000.00
otherAssets 76145000.00
cash 340759000.00
totalCurrentLiabilities 387388000.00
currentDeferredRevenue 38911000.00
netDebt -68415000.00
shortTermDebt 62275000.00
shortLongTermDebt 62275000.00
shortLongTermDebtTotal 272344000.00
otherStockholderEquity 1553425000.00
propertyPlantEquipment 962258000.00
totalCurrentAssets 1495174000.00
longTermInvestments 6721000.00
netTangibleAssets 1877150000.00
shortTermInvestments 665053000.00
netReceivables 152935000.00
longTermDebt 210069000.00
inventory 302108000.00
accountsPayable 150930000.00
accumulatedOtherComprehensiveIncome -47537000.00
nonCurrrentAssetsOther -6721000.00
nonCurrentAssetsTotal 1052434000.00
nonCurrentLiabilitiesTotal 271679000.00
liabilitiesAndStockholdersEquity 2554226000.00
cashAndShortTermInvestments 1005812000.00
propertyPlantAndEquipmentGross 4016456000.00
propertyPlantAndEquipmentNet 962258000.00
netWorkingCapital 1107786000.00
netInvestedCapital 272344000.00
commonStockSharesOutstanding 110754000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 2231241000.00
intangibleAssets 14754000.00
otherCurrentAssets 54817000.00
totalLiab 615852000.00
totalStockholderEquity 1622007000.00
otherCurrentLiab 73756000.00
commonStock 435453000.00
capitalStock 435453000.00
retainedEarnings -315448000.00
otherLiab 108552000.00
goodWill 7000000.00
otherAssets 93395000.00
cash 210930000.00
totalCurrentLiabilities 276328000.00
currentDeferredRevenue 39992000.00
netDebt 103910000.00
shortTermDebt 83868000.00
shortLongTermDebt 83868000.00
shortLongTermDebtTotal 314840000.00
otherStockholderEquity 1529885000.00
propertyPlantEquipment 890796000.00
totalCurrentAssets 1196203000.00
longTermInvestments 39597000.00
netTangibleAssets 1603187000.00
shortTermInvestments 553716000.00
netReceivables 160259000.00
longTermDebt 230972000.00
inventory 234512000.00
accountsPayable 78712000.00
accumulatedOtherComprehensiveIncome -27883000.00
nonCurrrentAssetsOther 41307000.00
nonCurrentAssetsTotal 1035038000.00
nonCurrentLiabilitiesTotal 339524000.00
liabilitiesAndStockholdersEquity 2231241000.00
cashAndShortTermInvestments 764646000.00
propertyPlantAndEquipmentGross 3700244000.00
propertyPlantAndEquipmentNet 890796000.00
netWorkingCapital 919875000.00
netInvestedCapital 314840000.00
commonStockSharesOutstanding 109798000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2094149000.00
intangibleAssets 14017000.00
otherCurrentAssets 30810000.00
totalLiab 639247000.00
totalStockholderEquity 1457812000.00
otherCurrentLiab 59432000.00
commonStock 430996000.00
capitalStock 430996000.00
retainedEarnings -465460000.00
otherLiab 82570000.00
goodWill 7000000.00
otherAssets 74222000.00
cash 211683000.00
totalCurrentLiabilities 272912000.00
currentDeferredRevenue 10027000.00
netDebt 178595000.00
shortTermDebt 106513000.00
shortLongTermDebt 106513000.00
shortLongTermDebtTotal 390278000.00
otherStockholderEquity 1508785000.00
propertyPlantEquipment 858161000.00
totalCurrentAssets 1102916000.00
longTermInvestments 40699000.00
netTangibleAssets 1439850000.00
shortTermInvestments 499197000.00
netReceivables 185920000.00
longTermDebt 283765000.00
inventory 199126000.00
accountsPayable 96940000.00
accumulatedOtherComprehensiveIncome -16509000.00
commonStockTotalEquity 1454902000.00
nonCurrrentAssetsOther 13554000.00
nonCurrentAssetsTotal 991233000.00
nonCurrentLiabilitiesTotal 366335000.00
liabilitiesAndStockholdersEquity 2094149000.00
cashAndShortTermInvestments 710880000.00
propertyPlantAndEquipmentGross 839171000.00
propertyPlantAndEquipmentNet 858161000.00
netWorkingCapital 830004000.00
netInvestedCapital 1848090000.00
commonStockSharesOutstanding 108480000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 1932833000.00
intangibleAssets 13456000.00
otherCurrentAssets 22019000.00
totalLiab 586110000.00
totalStockholderEquity 1354547000.00
otherCurrentLiab 57603000.00
commonStock 426111000.00
capitalStock 426111000.00
retainedEarnings -547398000.00
otherLiab 87233000.00
goodWill 7000000.00
otherAssets 86454000.00
cash 355561000.00
totalCurrentLiabilities 253056000.00
currentDeferredRevenue 10322000.00
netDebt -43808000.00
shortTermDebt 65932000.00
shortLongTermDebt 65932000.00
shortLongTermDebtTotal 311753000.00
otherStockholderEquity 1494078000.00
propertyPlantEquipment 699767000.00
totalCurrentAssets 1088481000.00
longTermInvestments 28225000.00
netTangibleAssets 1337266000.00
shortTermInvestments 391679000.00
netReceivables 140720000.00
longTermDebt 245821000.00
inventory 192256000.00
accountsPayable 119199000.00
accumulatedOtherComprehensiveIncome -18244000.00
commonStockTotalEquity 426111000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 17682000.00
nonCurrentAssetsTotal 844352000.00
longTermDebtTotal 235124000.00
nonCurrentLiabilitiesOther 514000.00
nonCurrentLiabilitiesTotal 333054000.00
capitalSurpluse 1395376000.00
liabilitiesAndStockholdersEquity 1932833000.00
cashAndShortTermInvestments 747240000.00
propertyPlantAndEquipmentGross 699767000.00
propertyPlantAndEquipmentNet 699767000.00
netWorkingCapital 835425000.00
netInvestedCapital 1666300000.00
commonStockSharesOutstanding 107438000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 1789977000.00
intangibleAssets 16731000.00
otherCurrentAssets 14170000.00
totalLiab 553772000.00
totalStockholderEquity 1242966000.00
otherCurrentLiab 67867000.00
commonStock 418492000.00
capitalStock 418492000.00
retainedEarnings -637446000.00
otherLiab 93382000.00
goodWill 7000000.00
otherAssets 95297000.00
cash 385091000.00
totalCurrentLiabilities 203721000.00
currentDeferredRevenue 20711000.00
netDebt -117608000.00
shortTermDebt 10814000.00
shortLongTermDebt 10814000.00
shortLongTermDebtTotal 267483000.00
otherStockholderEquity 1485308000.00
propertyPlantEquipment 657234000.00
totalCurrentAssets 987959000.00
longTermInvestments 35945000.00
netTangibleAssets 1222531000.00
shortTermInvestments 255929000.00
netReceivables 161991000.00
longTermDebt 256669000.00
inventory 170778000.00
accountsPayable 104329000.00
accumulatedOtherComprehensiveIncome -23388000.00
commonStockTotalEquity 418492000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 11648000.00
nonCurrentAssetsTotal 802018000.00
capitalLeaseObligations 47195000.00
longTermDebtTotal 256669000.00
nonCurrentLiabilitiesOther 952000.00
nonCurrentLiabilitiesTotal 350051000.00
capitalSurpluse 1401154000.00
liabilitiesAndStockholdersEquity 1789977000.00
cashAndShortTermInvestments 641020000.00
propertyPlantAndEquipmentGross 657234000.00
propertyPlantAndEquipmentNet 657234000.00
netWorkingCapital 784238000.00
netInvestedCapital 1499635000.00
commonStockSharesOutstanding 102517000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 1673639000.00
intangibleAssets 19841000.00
otherCurrentAssets 21516000.00
totalLiab 643933000.00
totalStockholderEquity 1036060000.00
deferredLongTermLiab 63924000.00
otherCurrentLiab 66730000.00
commonStock 391727000.00
retainedEarnings -773025000.00
otherLiab 112837000.00
goodWill 7000000.00
otherAssets 106581000.00
cash 445961000.00
totalCurrentLiabilities 302373000.00
currentDeferredRevenue 14338000.00
netDebt -111280000.00
shortTermDebt 105958000.00
shortLongTermDebt 105958000.00
shortLongTermDebtTotal 334681000.00
otherStockholderEquity 1440117000.00
propertyPlantEquipment 635124000.00
totalCurrentAssets 874332000.00
longTermInvestments 26073000.00
netTangibleAssets 1009219000.00
shortTermInvestments 113874000.00
netReceivables 149666000.00
longTermDebt 228723000.00
inventory 143315000.00
accountsPayable 115347000.00
accumulatedOtherComprehensiveIncome -22759000.00
commonStockTotalEquity 391727000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 799307000.00
longTermDebtTotal 228723000.00
nonCurrentLiabilitiesOther 2343000.00
nonCurrentLiabilitiesTotal 341560000.00
capitalSurpluse 1368624000.00
liabilitiesAndStockholdersEquity 1673639000.00
cashAndShortTermInvestments 559835000.00
propertyPlantAndEquipmentGross 635124000.00
propertyPlantAndEquipmentNet 635124000.00
netWorkingCapital 571959000.00
netInvestedCapital 1370741000.00
commonStockSharesOutstanding 105947000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-10
currency_symbol USD
totalAssets 1379884000.00
intangibleAssets 31666000.00
otherCurrentAssets 1653000.00
totalLiab 697270000.00
totalStockholderEquity 690032000.00
deferredLongTermLiab 95233000.00
otherCurrentLiab 73600000.00
commonStock 369057000.00
retainedEarnings -1071036000.00
otherLiab 154011000.00
goodWill 7000000.00
otherAssets 14356000.00
cash 355284000.00
totalCurrentLiabilities 247115000.00
currentDeferredRevenue 26169000.00
netDebt -11056000.00
shortTermDebt 48084000.00
shortLongTermDebt 48084000.00
shortLongTermDebtTotal 344228000.00
otherStockholderEquity 1419838000.00
propertyPlantEquipment 616686000.00
totalCurrentAssets 697998000.00
longTermInvestments 25624000.00
netTangibleAssets 654903000.00
shortTermInvestments 34093000.00
netReceivables 155668000.00
longTermDebt 296144000.00
inventory 137532000.00
accountsPayable 99262000.00
accumulatedOtherComprehensiveIncome -27827000.00
commonStockTotalEquity 369057000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 910000.00
nonCurrentAssetsTotal 681886000.00
longTermDebtTotal 296144000.00
nonCurrentLiabilitiesOther 2728000.00
nonCurrentLiabilitiesTotal 450155000.00
capitalSurpluse 1359989000.00
liabilitiesAndStockholdersEquity 1379884000.00
cashAndShortTermInvestments 389377000.00
propertyPlantAndEquipmentGross 616686000.00
propertyPlantAndEquipmentNet 616686000.00
commonStockSharesOutstanding 101303000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 966224000.00
intangibleAssets 38126000.00
otherCurrentAssets 18030000.00
totalLiab 580638000.00
totalStockholderEquity 397343000.00
deferredLongTermLiab 69744000.00
otherCurrentLiab 62714000.00
commonStock 326572000.00
retainedEarnings -1273654000.00
otherLiab 112644000.00
goodWill 7000000.00
otherAssets 5903000.00
cash 175575000.00
totalCurrentLiabilities 211119000.00
currentDeferredRevenue 23373000.00
netDebt 114559000.00
shortTermDebt 33259000.00
shortLongTermDebt 26681000.00
shortLongTermDebtTotal 290134000.00
otherStockholderEquity 1371235000.00
propertyPlantEquipment 459533000.00
totalCurrentAssets 446727000.00
longTermInvestments 1722000.00
netTangibleAssets 355875000.00
shortTermInvestments 30000000.00
netReceivables 117441000.00
longTermDebt 256019000.00
inventory 105681000.00
accountsPayable 91773000.00
accumulatedOtherComprehensiveIncome -26810000.00
commonStockTotalEquity 326572000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 1170000.00
nonCurrentAssetsTotal 519497000.00
longTermDebtTotal 256019000.00
nonCurrentLiabilitiesTotal 369519000.00
capitalSurpluse 1322098000.00
liabilitiesAndStockholdersEquity 966224000.00
cashAndShortTermInvestments 205575000.00
propertyPlantAndEquipmentGross 459533000.00
propertyPlantAndEquipmentNet 459533000.00
commonStockSharesOutstanding 74366000.00
2014-12-31
date 2014-12-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 884146000.00
intangibleAssets 45816000.00
otherCurrentAssets 14119000.00
totalLiab 688585000.00
totalStockholderEquity 204979000.00
deferredLongTermLiab 3995000.00
otherCurrentLiab 75657000.00
commonStock 235117000.00
retainedEarnings -1244007000.00
otherLiab 45895000.00
goodWill 7000000.00
otherAssets 20232000.00
cash 187167000.00
totalCurrentLiabilities 300325000.00
currentDeferredRevenue 5478000.00
netDebt 200478000.00
shortTermDebt 120558000.00
shortLongTermDebt 119999000.00
shortLongTermDebtTotal 387645000.00
otherStockholderEquity 1239595000.00
propertyPlantEquipment 419111000.00
totalCurrentAssets 394084000.00
longTermInvestments 1682000.00
netTangibleAssets 155942000.00
netReceivables 104925000.00
longTermDebt 267087000.00
inventory 87873000.00
accountsPayable 98632000.00
accumulatedOtherComprehensiveIncome -25726000.00
commonStockTotalEquity 235100000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 3995000.00
nonCurrentAssetsTotal 490062000.00
nonCurrentLiabilitiesTotal 388260000.00
liabilitiesAndStockholdersEquity 884146000.00
cashAndShortTermInvestments 187167000.00
propertyPlantAndEquipmentGross 419100000.00
propertyPlantAndEquipmentNet 419111000.00
commonStockSharesOutstanding 63182000.00
2013-12-31
date 2013-12-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 705887000.00
intangibleAssets 36292000.00
otherCurrentAssets 11480000.00
totalLiab 564639000.00
totalStockholderEquity 141248000.00
deferredLongTermLiab 5719000.00
otherCurrentLiab 33951000.00
commonStock 192776000.00
retainedEarnings -1248270000.00
otherLiab 94227000.00
goodWill 7000000.00
otherAssets 24069000.00
cash 112871000.00
totalCurrentLiabilities 139916000.00
currentDeferredRevenue 3166000.00
netDebt 240455000.00
shortTermDebt 36441000.00
shortLongTermDebt 353963000.00
shortLongTermDebtTotal 353326000.00
otherStockholderEquity 1212868000.00
propertyPlantEquipment 350039000.00
totalCurrentAssets 290414000.00
longTermInvestments 1972000.00
shortTermInvestments 10000000.00
netReceivables 91259000.00
longTermDebt 316885000.00
inventory 64804000.00
accountsPayable 66358000.00
accumulatedOtherComprehensiveIncome -16126000.00
commonStockTotalEquity 192800000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 5719000.00
nonCurrentAssetsTotal 415473000.00
nonCurrentLiabilitiesTotal 424723000.00
liabilitiesAndStockholdersEquity 705887000.00
cashAndShortTermInvestments 122871000.00
propertyPlantAndEquipmentGross 350000000.00
propertyPlantAndEquipmentNet 350039000.00
commonStockSharesOutstanding 39633000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 814640000.00
intangibleAssets 51956000.00
otherCurrentAssets 14804000.00
totalLiab 594615000.00
totalStockholderEquity 220025000.00
otherCurrentLiab 36240000.00
commonStock 87280000.00
retainedEarnings -1140610000.00
otherLiab 109538000.00
goodWill 7000000.00
otherAssets 25075000.00
cash 123398000.00
totalCurrentLiabilities 169319000.00
currentDeferredRevenue 1784000.00
netDebt 215479000.00
shortTermDebt 49923000.00
shortLongTermDebtTotal 338877000.00
otherStockholderEquity 1276830000.00
propertyPlantEquipment 434468000.00
totalCurrentAssets 298505000.00
shortTermInvestments 10000000.00
netReceivables 84733000.00
longTermDebt 288954000.00
inventory 65570000.00
accountsPayable 81372000.00
accumulatedOtherComprehensiveIncome -3475000.00
commonStockTotalEquity 87300000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 7551000.00
nonCurrentAssetsTotal 516135000.00
nonCurrentLiabilitiesTotal 425296000.00
liabilitiesAndStockholdersEquity 814640000.00
cashAndShortTermInvestments 133398000.00
propertyPlantAndEquipmentGross 434500000.00
propertyPlantAndEquipmentNet 434468000.00
commonStockSharesOutstanding 22173000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 857221000.00
intangibleAssets 58737000.00
otherCurrentAssets 15567000.00
totalLiab 682518000.00
totalStockholderEquity 174703000.00
otherCurrentLiab 64654000.00
commonStock 83020000.00
retainedEarnings -1070341000.00
otherLiab 130220000.00
goodWill 7000000.00
otherAssets 25441000.00
cash 101149000.00
totalCurrentLiabilities 230260000.00
currentDeferredRevenue 5731000.00
netDebt 248716000.00
shortTermDebt 48255000.00
shortLongTermDebtTotal 349865000.00
otherStockholderEquity 1159932000.00
propertyPlantEquipment 498683000.00
totalCurrentAssets 266090000.00
netReceivables 80350000.00
longTermDebt 301610000.00
inventory 69024000.00
accountsPayable 111620000.00
accumulatedOtherComprehensiveIncome 2092000.00
commonStockTotalEquity 83000000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 14067000.00
nonCurrentAssetsTotal 591131000.00
nonCurrentLiabilitiesTotal 452258000.00
liabilitiesAndStockholdersEquity 857221000.00
cashAndShortTermInvestments 101149000.00
propertyPlantAndEquipmentGross 498700000.00
propertyPlantAndEquipmentNet 498683000.00
commonStockSharesOutstanding 20649000.00
2010-12-31
date 2010-12-31
filing_date 2011-05-17
currency_symbol USD
totalAssets 801728000.00
intangibleAssets 54247000.00
otherCurrentAssets 106429000.00
totalLiab 683946000.00
totalStockholderEquity 117782000.00
otherCurrentLiab 38914000.00
commonStock 68053000.00
retainedEarnings -1051811000.00
otherLiab 64568000.00
goodWill 7000000.00
otherAssets 24495000.00
cash 100375000.00
totalCurrentLiabilities 250022000.00
currentDeferredRevenue 40273000.00
netDebt 381284000.00
shortTermDebt 122179000.00
shortLongTermDebtTotal 481659000.00
otherStockholderEquity 1102369000.00
propertyPlantEquipment 375325000.00
totalCurrentAssets 322075000.00
shortTermInvestments 98007000.00
netReceivables 72759000.00
longTermDebt 359480000.00
inventory 42512000.00
accountsPayable 48656000.00
accumulatedOtherComprehensiveIncome -829000.00
commonStockTotalEquity 68100000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 12030000.00
nonCurrentAssetsTotal 479653000.00
nonCurrentLiabilitiesTotal 433924000.00
liabilitiesAndStockholdersEquity 801728000.00
cashAndShortTermInvestments 100375000.00
propertyPlantAndEquipmentGross 375300000.00
propertyPlantAndEquipmentNet 375325000.00
commonStockSharesOutstanding 15891755.00
2009-12-31
date 2009-12-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 650837000.00
intangibleAssets 67601000.00
otherCurrentAssets 10304000.00
totalLiab 594823000.00
totalStockholderEquity 56014000.00
otherCurrentLiab 23652000.00
commonStock 50251000.00
retainedEarnings -1009444000.00
otherLiab 57455000.00
goodWill 7000000.00
otherAssets 20080000.00
cash 81795000.00
totalCurrentLiabilities 97360000.00
currentDeferredRevenue 24696000.00
netDebt 422668000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 504463000.00
otherStockholderEquity 1016705000.00
propertyPlantEquipment 371400000.00
totalCurrentAssets 167473000.00
shortTermInvestments 2282000.00
netReceivables 43124000.00
longTermDebt 428813000.00
inventory 32250000.00
accountsPayable 42012000.00
accumulatedOtherComprehensiveIncome -1498000.00
commonStockTotalEquity 50300000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 8002000.00
nonCurrentAssetsTotal 483364000.00
nonCurrentLiabilitiesTotal 497463000.00
liabilitiesAndStockholdersEquity 650837000.00
cashAndShortTermInvestments 81795000.00
propertyPlantAndEquipmentGross 371400000.00
propertyPlantAndEquipmentNet 371400000.00
commonStockSharesOutstanding 11511653.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 705503000.00
intangibleAssets 81034000.00
otherCurrentAssets 7657000.00
totalLiab 595226000.00
totalStockholderEquity 110277000.00
otherCurrentLiab 35202000.00
commonStock 39929000.00
retainedEarnings -903075000.00
otherLiab 45348000.00
goodWill 7000000.00
otherAssets 20995000.00
cash 34905000.00
totalCurrentLiabilities 106628000.00
currentDeferredRevenue 6634000.00
netDebt 188937000.00
shortTermDebt 15330000.00
shortLongTermDebtTotal 223842000.00
otherStockholderEquity 975790000.00
propertyPlantEquipment 449697000.00
totalCurrentAssets 129471000.00
netReceivables 48180000.00
longTermDebt 431501000.00
inventory 38729000.00
accountsPayable 49462000.00
accumulatedOtherComprehensiveIncome -2367000.00
commonStockTotalEquity 39900000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 8802000.00
nonCurrentAssetsTotal 576032000.00
nonCurrentLiabilitiesTotal 488598000.00
liabilitiesAndStockholdersEquity 705503000.00
cashAndShortTermInvestments 34905000.00
propertyPlantAndEquipmentGross 449700000.00
propertyPlantAndEquipmentNet 449697000.00
commonStockSharesOutstanding 9099986.00
2007-12-31
date 2007-12-31
filing_date 2008-06-18
currency_symbol USD
totalAssets 686782000.00
intangibleAssets 34711000.00
otherCurrentAssets 1580000.00
totalLiab 642073000.00
totalStockholderEquity 44709000.00
otherCurrentLiab 13886000.00
commonStock 29771000.00
retainedEarnings -796640000.00
otherLiab 49290000.00
otherAssets 24892000.00
cash 44536000.00
totalCurrentLiabilities 76936000.00
currentDeferredRevenue 6138000.00
netDebt 460125000.00
shortTermDebt 7887000.00
shortLongTermDebtTotal 504661000.00
otherStockholderEquity 621946000.00
propertyPlantEquipment 502287000.00
totalCurrentAssets 123647000.00
netReceivables 49725000.00
longTermDebt 515847000.00
inventory 27806000.00
accountsPayable 49025000.00
accumulatedOtherComprehensiveIncome 189632000.00
commonStockTotalEquity 29800000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 26137000.00
nonCurrentAssetsTotal 563135000.00
nonCurrentLiabilitiesTotal 565137000.00
liabilitiesAndStockholdersEquity 686782000.00
cashAndShortTermInvestments 44536000.00
propertyPlantAndEquipmentGross 502300000.00
propertyPlantAndEquipmentNet 502287000.00
commonStockSharesOutstanding 8026754.00
2006-12-31
date 2006-12-31
filing_date 2006-07-13
currency_symbol USD
totalAssets 678686000.00
intangibleAssets 44981000.00
otherCurrentAssets 1048000.00
totalLiab 708753000.00
totalStockholderEquity -30067000.00
otherCurrentLiab 3488000.00
commonStock 16548000.00
retainedEarnings -559754000.00
otherLiab 63750000.00
otherAssets 1346000.00
cash 7337000.00
totalCurrentLiabilities 96269000.00
currentDeferredRevenue 5484000.00
netDebt 562070000.00
shortTermDebt 27556000.00
shortLongTermDebtTotal 569407000.00
otherStockholderEquity 513165000.00
propertyPlantEquipment 532954000.00
totalCurrentAssets 90241000.00
shortTermInvestments 31661000.00
netReceivables 25819000.00
longTermDebt 419122000.00
inventory 24376000.00
accountsPayable 59741000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 24200000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 77800000.00
nonCurrentAssetsTotal 588445000.00
nonCurrentLiabilitiesTotal 612484000.00
liabilitiesAndStockholdersEquity 678686000.00
cashAndShortTermInvestments 38998000.00
propertyPlantAndEquipmentGross 533000000.00
propertyPlantAndEquipmentNet 510645000.00
commonStockSharesOutstanding 5380681.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 678686000.00
intangibleAssets 61400000.00
otherCurrentAssets 1048000.00
totalLiab 708753000.00
totalStockholderEquity -30067000.00
otherCurrentLiab 3488000.00
commonStock 16548000.00
retainedEarnings -559754000.00
otherLiab 70633000.00
otherAssets 16359000.00
cash 7337000.00
totalCurrentLiabilities 96269000.00
currentDeferredRevenue 5484000.00
netDebt 562070000.00
shortTermDebt 27556000.00
shortLongTermDebtTotal 569407000.00
otherStockholderEquity 513165000.00
propertyPlantEquipment 510645000.00
totalCurrentAssets 90241000.00
shortTermInvestments 31661000.00
netReceivables 25819000.00
longTermDebt 541851000.00
inventory 24376000.00
accountsPayable 59741000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 16500000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 77800000.00
nonCurrentAssetsTotal 588445000.00
nonCurrentLiabilitiesTotal 612484000.00
liabilitiesAndStockholdersEquity 678686000.00
cashAndShortTermInvestments 38998000.00
propertyPlantAndEquipmentGross 510600000.00
propertyPlantAndEquipmentNet 510645000.00
commonStockSharesOutstanding 5380681.00
2004-12-31
date 2004-12-31
filing_date 2005-06-29
currency_symbol USD
totalAssets 847508000.00
intangibleAssets 76950000.00
otherCurrentAssets 1818000.00
totalLiab 679528000.00
totalStockholderEquity 167980000.00
otherCurrentLiab 2059000.00
commonStock 16274000.00
retainedEarnings -356672000.00
otherLiab 79873000.00
otherAssets 16533000.00
cash 27664000.00
totalCurrentLiabilities 76004000.00
currentDeferredRevenue 7411000.00
netDebt 497195000.00
shortTermDebt 1208000.00
shortLongTermDebtTotal 524859000.00
otherStockholderEquity 508404000.00
propertyPlantEquipment 609296000.00
totalCurrentAssets 139595000.00
shortTermInvestments 53793000.00
netReceivables 30651000.00
longTermDebt 523651000.00
inventory 25669000.00
accountsPayable 65326000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 16300000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 98617000.00
nonCurrentAssetsTotal 707913000.00
nonCurrentLiabilitiesTotal 603524000.00
liabilitiesAndStockholdersEquity 847508000.00
cashAndShortTermInvestments 81457000.00
propertyPlantAndEquipmentGross 609300000.00
propertyPlantAndEquipmentNet 609296000.00
commonStockSharesOutstanding 5204825.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 788335000.00
intangibleAssets 87954000.00
otherCurrentAssets 45771000.00
totalLiab 558878000.00
totalStockholderEquity 229457000.00
otherCurrentLiab 9564000.00
commonStock 13150000.00
retainedEarnings -218904000.00
otherLiab 52282000.00
otherAssets 20816000.00
cash 12448000.00
totalCurrentLiabilities 49813000.00
netDebt 444335000.00
shortLongTermDebtTotal 456783000.00
otherStockholderEquity 418809000.00
propertyPlantEquipment 568412000.00
totalCurrentAssets 100305000.00
shortTermInvestments 44042000.00
netReceivables 22704000.00
longTermDebt 456783000.00
inventory 19382000.00
accountsPayable 40249000.00
accumulatedOtherComprehensiveIncome 16402000.00
commonStockTotalEquity 13200000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 119618000.00
nonCurrentAssetsTotal 688030000.00
nonCurrentLiabilitiesTotal 509065000.00
liabilitiesAndStockholdersEquity 788335000.00
cashAndShortTermInvestments 12448000.00
propertyPlantAndEquipmentGross 562500000.00
propertyPlantAndEquipmentNet 568412000.00
commonStockSharesOutstanding 3215104.00
2002-12-31
date 2002-12-31
filing_date 2003-04-14
currency_symbol USD
totalAssets 716261000.00
intangibleAssets 78572000.00
otherCurrentAssets 63245000.00
totalLiab 417927000.00
totalStockholderEquity 298334000.00
otherCurrentLiab 8071000.00
commonStock 11294000.00
retainedEarnings -104643000.00
otherLiab 52652000.00
otherAssets 16641000.00
cash 7857000.00
totalCurrentLiabilities 88154000.00
netDebt 273264000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 281121000.00
otherStockholderEquity 391736000.00
propertyPlantEquipment 493074000.00
totalCurrentAssets 110081000.00
shortTermInvestments 10500000.00
netReceivables 28778000.00
longTermDebt 277121000.00
inventory 10201000.00
accountsPayable 76083000.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 11300000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 113106000.00
nonCurrentAssetsTotal 606180000.00
nonCurrentLiabilitiesTotal 329773000.00
liabilitiesAndStockholdersEquity 716261000.00
cashAndShortTermInvestments 7857000.00
propertyPlantAndEquipmentGross 487300000.00
propertyPlantAndEquipmentNet 493074000.00
commonStockSharesOutstanding 2128838.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 472054000.00
intangibleAssets 43664000.00
otherCurrentAssets 14811000.00
totalLiab 219249000.00
totalStockholderEquity 252805000.00
otherCurrentLiab 5271000.00
commonStock 7448000.00
retainedEarnings -53241000.00
otherLiab 20494000.00
otherAssets 14246000.00
cash 19610000.00
totalCurrentLiabilities 83755000.00
netDebt 109390000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 129000000.00
otherStockholderEquity -198807000.00
propertyPlantEquipment 340724000.00
totalCurrentAssets 67420000.00
shortTermInvestments 10000000.00
netReceivables 24571000.00
longTermDebt 115000000.00
inventory 8428000.00
accountsPayable 64484000.00
accumulatedOtherComprehensiveIncome -195000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 47610000.00
nonCurrentAssetsTotal 404634000.00
nonCurrentLiabilitiesTotal 135494000.00
liabilitiesAndStockholdersEquity 472054000.00
cashAndShortTermInvestments 19610000.00
propertyPlantAndEquipmentGross 336200000.00
propertyPlantAndEquipmentNet 340724000.00
commonStockSharesOutstanding 1352008.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 179298000.00
intangibleAssets 15691000.00
otherCurrentAssets 10228000.00
totalLiab 44650000.00
totalStockholderEquity 134648000.00
otherCurrentLiab 6270000.00
commonStock 4404000.00
retainedEarnings -14719000.00
otherLiab 2479000.00
otherAssets 3510000.00
cash 10262000.00
totalCurrentLiabilities 30107000.00
netDebt 1802000.00
shortLongTermDebtTotal 12064000.00
otherStockholderEquity -136885000.00
propertyPlantEquipment 92505000.00
totalCurrentAssets 58742000.00
shortTermInvestments 8400000.00
netReceivables 22628000.00
longTermDebt 12064000.00
inventory 15624000.00
accountsPayable 23837000.00
accumulatedOtherComprehensiveIncome 9497000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther -1349000.00
nonCurrentAssetsTotal 120556000.00
nonCurrentLiabilitiesTotal 14543000.00
liabilitiesAndStockholdersEquity 179298000.00
cashAndShortTermInvestments 10262000.00
propertyPlantAndEquipmentGross 92500000.00
propertyPlantAndEquipmentNet 92505000.00
commonStockSharesOutstanding 923579.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 155211000.00
otherCurrentAssets 33037000.00
totalLiab 33090000.00
totalStockholderEquity 122121000.00
otherCurrentLiab 7019000.00
commonStock 4329000.00
retainedEarnings -10730000.00
cash 10505000.00
totalCurrentLiabilities 19452000.00
netDebt 1696000.00
shortTermDebt 95000.00
shortLongTermDebtTotal 12201000.00
otherStockholderEquity -115699000.00
totalCurrentAssets 75453000.00
shortTermInvestments 5060000.00
netReceivables 13340000.00
inventory 13511000.00
accountsPayable 12338000.00
accumulatedOtherComprehensiveIncome -945000.00
nonCurrrentAssetsOther -6025000.00
nonCurrentAssetsTotal 79758000.00
nonCurrentLiabilitiesTotal 13638000.00
liabilitiesAndStockholdersEquity 155211000.00
cashAndShortTermInvestments 15565000.00
propertyPlantAndEquipmentGross 72700000.00
propertyPlantAndEquipmentNet 72683000.00
commonStockSharesOutstanding 888462.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 180000000.00
otherCurrentAssets 34000000.00
totalLiab 40000000.00
totalStockholderEquity 140000000.00
otherCurrentLiab 7500000.00
commonStock 4300000.00
retainedEarnings 9700000.00
cash 7300000.00
totalCurrentLiabilities 19200000.00
netDebt 4800000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 131300000.00
totalCurrentAssets 85300000.00
shortTermInvestments 25200000.00
netReceivables 9000000.00
inventory 9800000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 4300000.00
nonCurrentAssetsTotal 94700000.00
nonCurrentLiabilitiesTotal 20800000.00
liabilitiesAndStockholdersEquity 180000000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentGross 88400000.00
propertyPlantAndEquipmentNet 88400000.00
commonStockSharesOutstanding 887084.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 217600000.00
otherCurrentAssets 80500000.00
totalLiab 50700000.00
totalStockholderEquity 166900000.00
otherCurrentLiab 11400000.00
commonStock 4300000.00
retainedEarnings 25300000.00
cash 4800000.00
totalCurrentLiabilities 24800000.00
netDebt 7600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 138700000.00
totalCurrentAssets 115700000.00
shortTermInvestments 79300000.00
netReceivables 18000000.00
inventory 12400000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 101900000.00
nonCurrentLiabilitiesTotal 25900000.00
liabilitiesAndStockholdersEquity 217600000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 99200000.00
propertyPlantAndEquipmentNet 99200000.00
commonStockSharesOutstanding 939588.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 216600000.00
intangibleAssets 400000.00
otherCurrentAssets 62200000.00
totalLiab 56000000.00
totalStockholderEquity 160600000.00
otherCurrentLiab 14200000.00
commonStock 4300000.00
retainedEarnings 19300000.00
cash 11500000.00
totalCurrentLiabilities 30700000.00
netDebt 800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 138800000.00
totalCurrentAssets 110400000.00
shortTermInvestments 60700000.00
netReceivables 22400000.00
inventory 14300000.00
accountsPayable 16300000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 106200000.00
nonCurrentLiabilitiesTotal 25300000.00
liabilitiesAndStockholdersEquity 216600000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 105600000.00
propertyPlantAndEquipmentNet 106000000.00
commonStockSharesOutstanding 888590.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 240000000.00
otherCurrentAssets 99300000.00
totalLiab 69600000.00
totalStockholderEquity 170400000.00
otherCurrentLiab 16800000.00
retainedEarnings 29100000.00
cash 24000000.00
totalCurrentLiabilities 44600000.00
netDebt -10100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 13900000.00
otherStockholderEquity 141300000.00
totalCurrentAssets 168500000.00
netReceivables 32000000.00
inventory 13200000.00
accountsPayable 26000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 71500000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 240000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentNet 71200000.00
commonStockSharesOutstanding 782767.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 94900000.00
otherCurrentAssets 33700000.00
totalLiab 33200000.00
totalStockholderEquity 61700000.00
otherCurrentLiab 3300000.00
retainedEarnings 8700000.00
cash 5600000.00
totalCurrentLiabilities 20600000.00
netDebt 8600000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 14200000.00
otherStockholderEquity 53000000.00
totalCurrentAssets 61800000.00
netReceivables 13000000.00
inventory 9500000.00
accountsPayable 15200000.00
nonCurrentAssetsTotal 33100000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 94900000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentNet 33100000.00
commonStockSharesOutstanding 511414.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -419577000.00
totalCashFromFinancingActivities 15493000.00
netIncome 337737000.00
changeInCash -3379000.00
beginPeriodCashFlow 318195000.00
endPeriodCashFlow 314816000.00
totalCashFromOperatingActivities 402242000.00
depreciation 66877000.00
changeToInventory 22477000.00
changeToAccountReceivables 12529000.00
otherCashflowsFromFinancingActivities -419577000.00
capitalExpenditures 101080000
changeInWorkingCapital -5395000.00
otherNonCashItems 3023000.00
freeCashFlow 301162000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments 34233000.00
totalCashFromFinancingActivities 16771000.00
netIncome -32662000.00
changeInCash 13261000.00
beginPeriodCashFlow 304934000.00
endPeriodCashFlow 318195000.00
totalCashFromOperatingActivities 2767000.00
depreciation 1192000.00
changeToInventory 73735000.00
changeToAccountReceivables -28654000.00
otherCashflowsFromFinancingActivities 35474000.00
capitalExpenditures 15812000
changeInWorkingCapital 31173000.00
otherNonCashItems 3064000.00
freeCashFlow 18579000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
investments -81051000.00
totalCashFromFinancingActivities -5249000.00
netIncome 85842000.00
changeInCash -49610000.00
beginPeriodCashFlow 390369000.00
endPeriodCashFlow 340759000.00
totalCashFromOperatingActivities 132750000.00
depreciation 79893000.00
changeToInventory -23423000.00
changeToAccountReceivables 12380000.00
otherCashflowsFromFinancingActivities 6216000.00
capitalExpenditures 38186000
changeInWorkingCapital -39374000.00
otherNonCashItems 6389000.00
freeCashFlow 94564000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -188609000.00
changeToLiabilities -54762000.00
totalCashflowsFromInvestingActivities -188609000.00
netBorrowings -11465000.00
totalCashFromFinancingActivities -5249000.00
changeToOperatingActivities 26431000.00
netIncome 85842000.00
changeInCash -49610000.00
beginPeriodCashFlow 390369000.00
endPeriodCashFlow 340759000.00
totalCashFromOperatingActivities 132750000.00
depreciation 79893000.00
changeToInventory -23423000.00
changeToAccountReceivables 12380000.00
otherCashflowsFromFinancingActivities 6216000.00
changeToNetincome 8907000.00
capitalExpenditures 38186000
changeInWorkingCapital -39374000.00
otherNonCashItems 6389000.00
freeCashFlow 94564000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 129257000.00
changeToLiabilities -26805000.00
totalCashflowsFromInvestingActivities 84123000.00
netBorrowings -28164000.00
totalCashFromFinancingActivities -22695000.00
changeToOperatingActivities 21032000.00
netIncome 66682000.00
changeInCash 179192000.00
beginPeriodCashFlow 211177000.00
endPeriodCashFlow 390369000.00
totalCashFromOperatingActivities 122402000.00
depreciation 74958000.00
changeToInventory -25510000.00
changeToAccountReceivables 3991000.00
otherCashflowsFromFinancingActivities 5469000.00
changeToNetincome 5601000.00
capitalExpenditures 45134000
changeInWorkingCapital -27292000.00
otherNonCashItems 8054000.00
freeCashFlow 77268000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -65134000.00
changeToLiabilities 9488000.00
totalCashflowsFromInvestingActivities -114511000.00
netBorrowings -8211000.00
totalCashFromFinancingActivities -29165000.00
changeToOperatingActivities 7645000.00
netIncome 40367000.00
changeInCash -4252000.00
beginPeriodCashFlow 215755000.00
endPeriodCashFlow 211503000.00
totalCashFromOperatingActivities 106974000.00
depreciation 69482000.00
changeToInventory -12553000.00
changeToAccountReceivables -678000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome 2932000.00
capitalExpenditures 87714000
changeInWorkingCapital -5595000.00
otherNonCashItems 2720000.00
freeCashFlow 19260000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -29611000.00
changeToLiabilities 34201000.00
totalCashflowsFromInvestingActivities -110451000.00
netBorrowings -30539000.00
totalCashFromFinancingActivities 1088000.00
changeToOperatingActivities 29308000.00
netIncome 51877000.00
changeInCash -573000.00
beginPeriodCashFlow 211503000.00
endPeriodCashFlow 210930000.00
totalCashFromOperatingActivities 133656000.00
depreciation 73693000.00
changeToInventory -16155000.00
changeToAccountReceivables 2291000.00
otherCashflowsFromFinancingActivities 96191000.00
changeToNetincome 1758000.00
capitalExpenditures 120495000
changeInWorkingCapital 5908000.00
otherNonCashItems 2178000.00
freeCashFlow 13161000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -45476000.00
changeToLiabilities 30871000.00
totalCashflowsFromInvestingActivities -133215000.00
netBorrowings 1040000.00
totalCashFromFinancingActivities 1088000.00
changeToOperatingActivities -11099000.00
netIncome 51877000.00
changeInCash -573000.00
beginPeriodCashFlow 211503000.00
endPeriodCashFlow 210930000.00
totalCashFromOperatingActivities 133656000.00
depreciation 73693000.00
otherCashflowsFromInvestingActivities -1792000.00
changeToInventory -16155000.00
changeToAccountReceivables 2291000.00
otherCashflowsFromFinancingActivities 96191000.00
changeToNetincome 2316000.00
capitalExpenditures 120495000
changeInWorkingCapital 5908000.00
otherNonCashItems 2178000.00
freeCashFlow 13161000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 6250000.00
changeToLiabilities 19952000.00
totalCashflowsFromInvestingActivities -81464000.00
netBorrowings -29211000.00
totalCashFromFinancingActivities -29165000.00
changeToOperatingActivities -12316000.00
netIncome 40367000.00
changeInCash -4252000.00
beginPeriodCashFlow 215755000.00
endPeriodCashFlow 211503000.00
totalCashFromOperatingActivities 106974000.00
depreciation 69482000.00
otherCashflowsFromInvestingActivities -1792000.00
changeToInventory -12553000.00
changeToAccountReceivables -678000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome 4002000.00
capitalExpenditures 87714000
changeInWorkingCapital -5595000.00
otherNonCashItems 2720000.00
freeCashFlow 19260000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -17055000.00
changeToLiabilities -10818000.00
totalCashflowsFromInvestingActivities -73239000.00
netBorrowings -19769000.00
totalCashFromFinancingActivities -19769000.00
changeToOperatingActivities -3206000.00
netIncome 31317000.00
changeInCash 174000.00
beginPeriodCashFlow 215581000.00
endPeriodCashFlow 215755000.00
totalCashFromOperatingActivities 93250000.00
depreciation 65482000.00
otherCashflowsFromInvestingActivities -1792000.00
changeToInventory -12077000.00
changeToAccountReceivables 18996000.00
otherCashflowsFromFinancingActivities -73239000.00
changeToNetincome 4007000.00
capitalExpenditures 56184000
changeInWorkingCapital -7105000.00
otherNonCashItems 3556000.00
freeCashFlow 37066000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -1611000.00
changeToLiabilities -755000.00
totalCashflowsFromInvestingActivities -51026000.00
netBorrowings -29375000.00
totalCashFromFinancingActivities -7121000.00
changeToOperatingActivities 14059000.00
netIncome 30058000.00
changeInCash 3979000.00
beginPeriodCashFlow 207704000.00
endPeriodCashFlow 211683000.00
totalCashFromOperatingActivities 73010000.00
depreciation 62955000.00
otherCashflowsFromInvestingActivities -1792000.00
changeToInventory 7800000.00
changeToAccountReceivables -43347000.00
otherCashflowsFromFinancingActivities 1026000.00
changeToNetincome -6585000.00
capitalExpenditures 121350000
changeInWorkingCapital -32277000.00
otherNonCashItems 12274000.00
freeCashFlow -48340000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -63534000.00
changeToLiabilities 8222000.00
totalCashflowsFromInvestingActivities -63534000.00
netBorrowings -8147000.00
totalCashFromFinancingActivities -7121000.00
changeToOperatingActivities -4952000.00
netIncome 30058000.00
changeInCash 3979000.00
beginPeriodCashFlow 207704000.00
endPeriodCashFlow 211683000.00
totalCashFromOperatingActivities 73010000.00
depreciation 62955000.00
otherCashflowsFromInvestingActivities -1450000.00
changeToInventory 7800000.00
changeToAccountReceivables -43347000.00
otherCashflowsFromFinancingActivities 1026000.00
changeToNetincome 11300000.00
capitalExpenditures 121350000
changeInWorkingCapital -32277000.00
otherNonCashItems 12274000.00
freeCashFlow -48340000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -95845000.00
changeToLiabilities -10353000.00
totalCashflowsFromInvestingActivities -95845000.00
netBorrowings -26355000.00
totalCashFromFinancingActivities -26083000.00
changeToOperatingActivities -16669000.00
netIncome 15726000.00
changeInCash -51089000.00
beginPeriodCashFlow 258793000.00
endPeriodCashFlow 207704000.00
totalCashFromOperatingActivities 68612000.00
depreciation 60277000.00
otherCashflowsFromInvestingActivities -1450000.00
changeToInventory 6689000.00
changeToAccountReceivables 11556000.00
otherCashflowsFromFinancingActivities 272000.00
changeToNetincome 1914000.00
capitalExpenditures 66862000
changeInWorkingCapital -8777000.00
otherNonCashItems 1386000.00
freeCashFlow 1750000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -55967000.00
changeToLiabilities -7320000.00
totalCashflowsFromInvestingActivities -55967000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -3873000.00
changeToOperatingActivities 13853000.00
netIncome 21474000.00
changeInCash 7445000.00
beginPeriodCashFlow 251348000.00
endPeriodCashFlow 258793000.00
totalCashFromOperatingActivities 66603000.00
depreciation 60268000.00
otherCashflowsFromInvestingActivities -1450000.00
changeToInventory -11209000.00
changeToAccountReceivables -12981000.00
salePurchaseOfStock 1127000.00
otherCashflowsFromFinancingActivities 1127000.00
changeToNetincome 4705000.00
capitalExpenditures 62537000
changeInWorkingCapital -17422000.00
otherNonCashItems 2283000.00
freeCashFlow 4066000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -148263000.00
changeToLiabilities -9998000.00
totalCashflowsFromInvestingActivities -148263000.00
netBorrowings -24197000.00
totalCashFromFinancingActivities -1845000.00
changeToOperatingActivities 4076000.00
netIncome 19597000.00
changeInCash -62075000.00
beginPeriodCashFlow 417636000.00
endPeriodCashFlow 355561000.00
totalCashFromOperatingActivities 71561000.00
depreciation 56404000.00
otherCashflowsFromInvestingActivities -1450000.00
changeToInventory -4728000.00
changeToAccountReceivables -3458000.00
salePurchaseOfStock 87000.00
otherCashflowsFromFinancingActivities 1402000.00
changeToNetincome -5072000.00
capitalExpenditures 62934000
changeInWorkingCapital -1852000.00
otherNonCashItems -2588000.00
freeCashFlow 8627000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-21
currency_symbol USD
investments -131234000.00
changeToLiabilities 4613000.00
totalCashflowsFromInvestingActivities -131234000.00
netBorrowings -3247000.00
totalCashFromFinancingActivities -1845000.00
changeToOperatingActivities 1721000.00
netIncome 19597000.00
changeInCash -62075000.00
beginPeriodCashFlow 417636000.00
endPeriodCashFlow 355561000.00
totalCashFromOperatingActivities 71561000.00
depreciation 56404000.00
otherCashflowsFromInvestingActivities -413000.00
changeToInventory -4728000.00
changeToAccountReceivables -3458000.00
salePurchaseOfStock 1402000.00
otherCashflowsFromFinancingActivities 1402000.00
changeToNetincome -3699000.00
capitalExpenditures 62934000
changeInWorkingCapital -1852000.00
otherNonCashItems -2588000.00
freeCashFlow 8627000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments -54590000.00
changeToLiabilities 16625000.00
totalCashflowsFromInvestingActivities -54590000.00
netBorrowings -5606000.00
totalCashFromFinancingActivities -5563000.00
changeToOperatingActivities -8504000.00
netIncome 22354000.00
changeInCash 12478000.00
beginPeriodCashFlow 405158000.00
endPeriodCashFlow 417636000.00
totalCashFromOperatingActivities 72735000.00
depreciation 53203000.00
otherCashflowsFromInvestingActivities -413000.00
changeToInventory -13276000.00
changeToAccountReceivables -496000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome 2995000.00
capitalExpenditures 43017000
changeInWorkingCapital -5651000.00
otherNonCashItems 2829000.00
freeCashFlow 29718000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
investments -70826000.00
changeToLiabilities -16116000.00
totalCashflowsFromInvestingActivities -119270000.00
netBorrowings -7475000.00
totalCashFromFinancingActivities -7475000.00
changeToOperatingActivities 878000.00
netIncome 19722000.00
changeInCash -2940000.00
beginPeriodCashFlow 408098000.00
endPeriodCashFlow 405158000.00
totalCashFromOperatingActivities 72156000.00
depreciation 52853000.00
otherCashflowsFromInvestingActivities -33825000.00
changeToInventory 378000.00
changeToAccountReceivables 12665000.00
salePurchaseOfStock 397000.00
otherCashflowsFromFinancingActivities -70826000.00
changeToNetincome 562000.00
capitalExpenditures 43727000
changeInWorkingCapital -2195000.00
otherNonCashItems 1776000.00
freeCashFlow 28429000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -48444000.00
changeToLiabilities -14301000.00
totalCashflowsFromInvestingActivities -48444000.00
netBorrowings -3074000.00
totalCashFromFinancingActivities -2915000.00
changeToOperatingActivities -8440000.00
netIncome 36515000.00
changeInCash -79355000.00
beginPeriodCashFlow 464446000.00
endPeriodCashFlow 385091000.00
totalCashFromOperatingActivities 91496000.00
depreciation 54157000.00
otherCashflowsFromInvestingActivities -6726000.00
changeToInventory -9702000.00
changeToAccountReceivables 10933000.00
salePurchaseOfStock 397000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 4168000.00
capitalExpenditures 48654000
changeInWorkingCapital 860000.00
stockBasedCompensation 1312000.00
otherNonCashItems 4006000.00
freeCashFlow 42842000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-22
currency_symbol USD
investments -108590000.00
changeToLiabilities 5524000.00
totalCashflowsFromInvestingActivities -171780000.00
netBorrowings -2924000.00
totalCashFromFinancingActivities -2915000.00
changeToOperatingActivities -5895000.00
netIncome 36515000.00
changeInCash -79355000.00
beginPeriodCashFlow 464446000.00
endPeriodCashFlow 385091000.00
totalCashFromOperatingActivities 91496000.00
depreciation 54157000.00
otherCashflowsFromInvestingActivities -14536000.00
changeToInventory -9702000.00
changeToAccountReceivables 10933000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome -1594000.00
capitalExpenditures 48654000
changeInWorkingCapital 860000.00
stockBasedCompensation 1312000.00
otherNonCashItems 4006000.00
freeCashFlow 42842000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol USD
investments -4899000.00
changeToLiabilities -2828000.00
totalCashflowsFromInvestingActivities -45791000.00
netBorrowings -43078000.00
totalCashFromFinancingActivities -43057000.00
changeToOperatingActivities -3923000.00
netIncome 33674000.00
changeInCash -22434000.00
beginPeriodCashFlow 486880000.00
endPeriodCashFlow 464446000.00
totalCashFromOperatingActivities 69471000.00
depreciation 52764000.00
otherCashflowsFromInvestingActivities -14536000.00
changeToInventory -7237000.00
changeToAccountReceivables -3767000.00
otherCashflowsFromFinancingActivities -43057000.00
changeToNetincome 816000.00
capitalExpenditures 40892000
changeInWorkingCapital -17755000.00
otherNonCashItems 788000.00
freeCashFlow 28579000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-05
currency_symbol USD
investments -15488000.00
changeToLiabilities -395000.00
totalCashflowsFromInvestingActivities -55636000.00
netBorrowings 3809000.00
totalCashFromFinancingActivities 3835000.00
changeToOperatingActivities 19261000.00
netIncome 36009000.00
changeInCash 22219000.00
beginPeriodCashFlow 464661000.00
endPeriodCashFlow 486880000.00
totalCashFromOperatingActivities 76929000.00
depreciation 53493000.00
otherCashflowsFromInvestingActivities -14536000.00
changeToInventory -6713000.00
changeToAccountReceivables -18351000.00
otherCashflowsFromFinancingActivities 3835000.00
changeToNetincome -8108000.00
capitalExpenditures 40148000
changeInWorkingCapital -6198000.00
otherNonCashItems -6375000.00
freeCashFlow 36781000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments -14963000.00
changeToLiabilities -8556000.00
totalCashflowsFromInvestingActivities -55010000.00
netBorrowings -6656000.00
totalCashFromFinancingActivities -13585000.00
changeToOperatingActivities -1236000.00
netIncome 148642000.00
changeInCash -34446000.00
beginPeriodCashFlow 480407000.00
endPeriodCashFlow 445961000.00
totalCashFromOperatingActivities 85285000.00
depreciation 51310000.00
otherCashflowsFromInvestingActivities -14536000.00
changeToInventory 92000.00
changeToAccountReceivables 788000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 3278000.00
changeToNetincome -699000.00
capitalExpenditures 41349000
changeInWorkingCapital -119975000.00
stockBasedCompensation 110740000.00
otherNonCashItems 3027000.00
freeCashFlow 43936000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
investments -80643000.00
changeToLiabilities -138911000.00
totalCashflowsFromInvestingActivities -245360000.00
netBorrowings -50255000.00
totalCashFromFinancingActivities -13585000.00
changeToOperatingActivities -20172000.00
netIncome 148642000.00
changeInCash -34446000.00
beginPeriodCashFlow 480407000.00
endPeriodCashFlow 445961000.00
totalCashFromOperatingActivities 85285000.00
depreciation 51310000.00
otherCashflowsFromInvestingActivities 2921000.00
dividendsPaid 4378000.00
changeToInventory 92000.00
changeToAccountReceivables 788000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities 3278000.00
changeToNetincome 19137000.00
capitalExpenditures 41349000
changeInWorkingCapital -119975000.00
stockBasedCompensation 110740000.00
otherNonCashItems 3027000.00
freeCashFlow 43936000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-17
currency_symbol USD
investments -80643000.00
changeToLiabilities 10914000.00
totalCashflowsFromInvestingActivities -91577000.00
netBorrowings -15932000.00
totalCashFromFinancingActivities -14905000.00
changeToOperatingActivities -11054000.00
netIncome 54241000.00
changeInCash -3196000.00
beginPeriodCashFlow 483603000.00
endPeriodCashFlow 480407000.00
totalCashFromOperatingActivities 103916000.00
depreciation 55014000.00
otherCashflowsFromInvestingActivities -49869000.00
changeToInventory -4636000.00
changeToAccountReceivables 361000.00
salePurchaseOfStock 13700000.00
otherCashflowsFromFinancingActivities -14905000.00
changeToNetincome -1957000.00
capitalExpenditures 41708000
changeInWorkingCapital -4415000.00
otherNonCashItems -924000.00
freeCashFlow 62208000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol USD
investments 39211000.00
changeToLiabilities -14324000.00
totalCashflowsFromInvestingActivities -2101000.00
netBorrowings -5655000.00
totalCashFromFinancingActivities 8599000.00
changeToOperatingActivities 5325000.00
netIncome 51727000.00
changeInCash 51490000.00
beginPeriodCashFlow 432113000.00
endPeriodCashFlow 483603000.00
totalCashFromOperatingActivities 84294000.00
depreciation 52389000.00
otherCashflowsFromInvestingActivities 34093000.00
changeToInventory 1688000.00
changeToAccountReceivables -17242000.00
salePurchaseOfStock 14300000.00
otherCashflowsFromFinancingActivities 8599000.00
changeToNetincome 6441000.00
capitalExpenditures 41312000
changeInWorkingCapital -24553000.00
otherNonCashItems 4731000.00
freeCashFlow 42982000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-10
currency_symbol USD
investments 34093000.00
changeToLiabilities -15303000.00
totalCashflowsFromInvestingActivities -45466000.00
netBorrowings -11805000.00
totalCashFromFinancingActivities 4991000.00
changeToOperatingActivities -13786000.00
netIncome 52253000.00
changeInCash -7549000.00
beginPeriodCashFlow 362833000.00
endPeriodCashFlow 355284000.00
totalCashFromOperatingActivities 81835000.00
depreciation 51776000.00
otherCashflowsFromInvestingActivities -5118000.00
dividendsPaid 4378000.00
changeToInventory -300000.00
changeToAccountReceivables -18200000.00
salePurchaseOfStock 12756000.00
otherCashflowsFromFinancingActivities 21126000.00
changeToNetincome 7914000.00
capitalExpenditures 50744000
changeInWorkingCapital -20610000.00
stockBasedCompensation 2709000.00
otherNonCashItems 271000.00
freeCashFlow 31091000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-11
currency_symbol USD
investments -17101000.00
changeToLiabilities 5550000.00
totalCashflowsFromInvestingActivities -226725000.00
netBorrowings 37091000.00
totalCashFromFinancingActivities 4991000.00
changeToOperatingActivities -347000.00
netIncome 52253000.00
changeInCash -7549000.00
beginPeriodCashFlow 362833000.00
endPeriodCashFlow 355284000.00
totalCashFromOperatingActivities 81835000.00
depreciation 51776000.00
otherCashflowsFromInvestingActivities 2921000.00
dividendsPaid 2563000.00
changeToInventory -300000.00
changeToAccountReceivables -18200000.00
salePurchaseOfStock 10600000.00
otherCashflowsFromFinancingActivities 21126000.00
changeToNetincome -46109000.00
capitalExpenditures 50744000
changeInWorkingCapital -20610000.00
stockBasedCompensation 2709000.00
otherNonCashItems 271000.00
freeCashFlow 31091000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-11
currency_symbol USD
totalCashflowsFromInvestingActivities -67447000.00
totalCashFromFinancingActivities 30472000.00
changeToOperatingActivities -2610000.00
netIncome 52018000.00
changeInCash 51771000.00
beginPeriodCashFlow 311062000.00
endPeriodCashFlow 362833000.00
totalCashFromOperatingActivities 86410000.00
depreciation 49194000.00
changeToInventory -6245000.00
changeToAccountReceivables -1469000.00
salePurchaseOfStock 22000000.00
otherCashflowsFromFinancingActivities 30472000.00
capitalExpenditures 54947000
changeInWorkingCapital -12529000.00
otherNonCashItems -2273000.00
freeCashFlow 31463000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-07
currency_symbol USD
changeToLiabilities 10273000.00
totalCashflowsFromInvestingActivities -35000000.00
totalCashFromFinancingActivities 27804000.00
changeToOperatingActivities 6000000.00
netIncome 40347000.00
changeInCash 86485000.00
beginPeriodCashFlow 224577000.00
endPeriodCashFlow 311062000.00
totalCashFromOperatingActivities 81781000.00
depreciation 48117000.00
otherCashflowsFromInvestingActivities 29600000.00
changeToInventory -6300000.00
changeToAccountReceivables -1916000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 27804000.00
capitalExpenditures 54323000
changeInWorkingCapital 1137000.00
otherNonCashItems -7820000.00
freeCashFlow 27458000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities 10145000.00
totalCashFromFinancingActivities 53585000.00
netIncome 24071000.00
changeInCash 50227000.00
beginPeriodCashFlow 155348000.00
endPeriodCashFlow 205575000.00
totalCashFromOperatingActivities 54779000.00
depreciation 43663000.00
dividendsPaid 1570000.00
changeToInventory -1302000.00
changeToAccountReceivables 11795000.00
salePurchaseOfStock 72162000.00
otherCashflowsFromFinancingActivities -1570000.00
capitalExpenditures 58137000
changeInWorkingCapital -26286000.00
stockBasedCompensation 9576000.00
otherNonCashItems 7928000.00
freeCashFlow -3358000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-11
currency_symbol USD
investments -30000000.00
changeToLiabilities 2389000.00
totalCashflowsFromInvestingActivities -195489000.00
netBorrowings 903000.00
totalCashFromFinancingActivities 53585000.00
changeToOperatingActivities -46206000.00
netIncome 24071000.00
changeInCash 50227000.00
beginPeriodCashFlow 155348000.00
endPeriodCashFlow 205575000.00
totalCashFromOperatingActivities 54779000.00
depreciation 43663000.00
otherCashflowsFromInvestingActivities 2921000.00
dividendsPaid 1570000.00
changeToInventory -1302000.00
changeToAccountReceivables 11795000.00
salePurchaseOfStock 72162000.00
otherCashflowsFromFinancingActivities -1570000.00
changeToNetincome 104761000.00
capitalExpenditures 58137000
changeInWorkingCapital -26286000.00
stockBasedCompensation 9576000.00
otherNonCashItems 7928000.00
freeCashFlow -3358000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-14
currency_symbol USD
totalCashFromFinancingActivities 1602000.00
netIncome 14002000.00
changeInCash 12845000.00
beginPeriodCashFlow 142503000.00
endPeriodCashFlow 155348000.00
totalCashFromOperatingActivities 50822000.00
depreciation 39058000.00
changeToInventory -12151000.00
changeToAccountReceivables -7325000.00
otherCashflowsFromFinancingActivities -40626000.00
capitalExpenditures 40626000
changeInWorkingCapital -6099000.00
otherNonCashItems 3861000.00
freeCashFlow 10196000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol USD
totalCashFromFinancingActivities 879000.00
netIncome 7787000.00
changeInCash 8287000.00
beginPeriodCashFlow 134216000.00
endPeriodCashFlow 142503000.00
totalCashFromOperatingActivities 47225000.00
changeToInventory -5700000.00
changeToAccountReceivables -7100000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 2575000.00
capitalExpenditures 38450000
changeInWorkingCapital 54100000.00
otherNonCashItems 39438000.00
freeCashFlow 8775000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalCashFromFinancingActivities -23034000.00
netIncome 4199000.00
changeInCash -7949000.00
beginPeriodCashFlow 195116000.00
endPeriodCashFlow 187167000.00
totalCashFromOperatingActivities 41654000.00
depreciation 155862000.00
changeToInventory -7358000.00
changeToAccountReceivables -15421000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 24654000.00
capitalExpenditures 26569000
changeInWorkingCapital -7900000.00
stockBasedCompensation -137048000.00
otherNonCashItems 41218000.00
freeCashFlow 15085000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 9924000.00
changeToLiabilities 11107000.00
totalCashflowsFromInvestingActivities 17297000.00
netBorrowings -42197000.00
totalCashFromFinancingActivities -23034000.00
changeToOperatingActivities 52623000.00
netIncome 4199000.00
changeInCash -7949000.00
beginPeriodCashFlow 195116000.00
endPeriodCashFlow 187167000.00
totalCashFromOperatingActivities 41654000.00
depreciation 155862000.00
otherCashflowsFromInvestingActivities 9924000.00
dividendsPaid 1570000.00
changeToInventory -7358000.00
changeToAccountReceivables -15421000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 24654000.00
changeToNetincome -126255000.00
capitalExpenditures 26569000
changeInWorkingCapital -7900000.00
stockBasedCompensation -137048000.00
otherNonCashItems 41218000.00
freeCashFlow 15085000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-07
currency_symbol USD
totalCashFromFinancingActivities -12413000.00
netIncome -21944000.00
changeInCash 2896000.00
beginPeriodCashFlow 192220000.00
endPeriodCashFlow 195116000.00
totalCashFromOperatingActivities 52497000.00
otherCashflowsFromFinancingActivities 2508000.00
capitalExpenditures 37188000
otherNonCashItems 74441000.00
freeCashFlow 15309000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-01
currency_symbol USD
changeToLiabilities 15755000.00
totalCashflowsFromInvestingActivities 41645000.00
totalCashFromFinancingActivities -16707000.00
netIncome -22448000.00
changeInCash 9390000.00
beginPeriodCashFlow 182831000.00
endPeriodCashFlow 192221000.00
totalCashFromOperatingActivities 53101000.00
depreciation 109600000.00
changeToInventory 10800000.00
changeToAccountReceivables -23900000.00
salePurchaseOfStock 11500000.00
otherCashflowsFromFinancingActivities 3011000.00
capitalExpenditures 27004000
changeInWorkingCapital 14000000.00
otherNonCashItems 75549000.00
freeCashFlow 26097000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalCashFromFinancingActivities 12400000.00
netIncome -29800000.00
changeInCash 6300000.00
beginPeriodCashFlow 141400000.00
endPeriodCashFlow 147700000.00
totalCashFromOperatingActivities 33100000.00
depreciation 87500000.00
changeToInventory 5600000.00
changeToAccountReceivables -8600000.00
salePurchaseOfStock 19000000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 39500000
changeInWorkingCapital 7900000.00
otherNonCashItems -23200000.00
freeCashFlow -6400000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 25000.00
totalCashflowsFromInvestingActivities -77453000.00
totalCashFromFinancingActivities 12400000.00
changeToOperatingActivities -3691000.00
netIncome -29800000.00
changeInCash 6300000.00
beginPeriodCashFlow 141400000.00
endPeriodCashFlow 147700000.00
totalCashFromOperatingActivities 33100000.00
depreciation 87500000.00
changeToInventory 5600000.00
changeToAccountReceivables -8600000.00
salePurchaseOfStock 19000000.00
otherCashflowsFromFinancingActivities -36400000.00
capitalExpenditures 39500000
changeInWorkingCapital 7900000.00
otherNonCashItems 8600000.00
freeCashFlow -6400000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-01
currency_symbol USD
changeToLiabilities 7311000.00
totalCashFromFinancingActivities 20000000.00
netIncome -22900000.00
changeInCash -16800000.00
beginPeriodCashFlow 119700000.00
endPeriodCashFlow 102900000.00
totalCashFromOperatingActivities 9200000.00
depreciation 77300000.00
changeToInventory -9600000.00
changeToAccountReceivables -7100000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities -41100000.00
capitalExpenditures 42300000
changeInWorkingCapital -16300000.00
otherNonCashItems -26700000.00
freeCashFlow -33100000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
totalCashFromFinancingActivities -8700000.00
netIncome -23400000.00
changeInCash -15700000.00
beginPeriodCashFlow 161000000.00
endPeriodCashFlow 145300000.00
totalCashFromOperatingActivities 25300000.00
depreciation 89100000.00
changeToInventory 8400000.00
changeToAccountReceivables 6200000.00
salePurchaseOfStock 25800000.00
otherCashflowsFromFinancingActivities -34500000.00
capitalExpenditures 52500000
changeInWorkingCapital -36200000.00
otherNonCashItems -5500000.00
freeCashFlow -27200000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-14
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome -23400000.00
changeInCash -15700000.00
beginPeriodCashFlow 161000000.00
endPeriodCashFlow 145300000.00
totalCashFromOperatingActivities 25300000.00
depreciation 89100000.00
changeToInventory 8400000.00
changeToAccountReceivables 6200000.00
salePurchaseOfStock 25800000.00
otherCashflowsFromFinancingActivities -34500000.00
capitalExpenditures 52500000
changeInWorkingCapital -36200000.00
otherNonCashItems -5500000.00
freeCashFlow -27200000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-11
currency_symbol USD
changeToLiabilities 3367000.00
totalCashFromFinancingActivities 75800000.00
netIncome -9400000.00
changeInCash 37900000.00
beginPeriodCashFlow 158200000.00
endPeriodCashFlow 196100000.00
totalCashFromOperatingActivities 49900000.00
depreciation 84500000.00
changeToInventory -1800000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 78900000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 51300000
changeInWorkingCapital -21400000.00
otherNonCashItems -11600000.00
freeCashFlow -1400000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
totalCashFromFinancingActivities -113500000.00
netIncome -16700000.00
changeInCash 24800000.00
beginPeriodCashFlow 178200000.00
endPeriodCashFlow 203000000.00
totalCashFromOperatingActivities 71900000.00
depreciation 96000000.00
dividendsPaid 170478000.00
changeToInventory 7900000.00
changeToAccountReceivables 4500000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 225356000.00
capitalExpenditures 60900000
changeInWorkingCapital 15700000.00
otherNonCashItems -27900000.00
freeCashFlow 11000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-17
currency_symbol USD
changeToLiabilities 21733000.00
totalCashflowsFromInvestingActivities 11284000.00
totalCashFromFinancingActivities -113500000.00
netIncome -16700000.00
changeInCash 24800000.00
beginPeriodCashFlow 178200000.00
endPeriodCashFlow 203000000.00
totalCashFromOperatingActivities 71900000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities 33292000.00
dividendsPaid 170478000.00
changeToInventory 7900000.00
changeToAccountReceivables 4500000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 225356000.00
capitalExpenditures 60900000
changeInWorkingCapital 15700000.00
otherNonCashItems -27900000.00
freeCashFlow 11000000.00
2011-09-30
date 2011-09-30
currency_symbol USD
netIncome 1839000.00
beginPeriodCashFlow 159600000.00
endPeriodCashFlow 178200000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
filing_date 2011-07-05
currency_symbol USD
changeToLiabilities 27079000.00
totalCashFromFinancingActivities -5100000.00
netIncome 1700000.00
changeInCash -24000000.00
beginPeriodCashFlow 183600000.00
endPeriodCashFlow 159600000.00
totalCashFromOperatingActivities 36100000.00
depreciation 66700000.00
changeToInventory -25200000.00
changeToAccountReceivables -23800000.00
salePurchaseOfStock 20600000.00
otherCashflowsFromFinancingActivities -25700000.00
capitalExpenditures 56300000
changeInWorkingCapital -12000000.00
otherNonCashItems -20300000.00
freeCashFlow -20200000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
totalCashFromFinancingActivities 107907000.00
netIncome 1296000.00
changeInCash 12776000.00
beginPeriodCashFlow 87599000.00
endPeriodCashFlow 100375000.00
totalCashFromOperatingActivities 24864000.00
depreciation 30303000.00
changeToInventory -4877000.00
changeToAccountReceivables 2009000.00
otherCashflowsFromFinancingActivities -120021000.00
capitalExpenditures 22014000
changeInWorkingCapital -12976000.00
otherNonCashItems 6241000.00
freeCashFlow 2850000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 107907000.00
netIncome 1296000.00
changeInCash 12776000.00
beginPeriodCashFlow 87599000.00
endPeriodCashFlow 100375000.00
totalCashFromOperatingActivities 24864000.00
depreciation 30303000.00
changeToInventory -4877000.00
changeToAccountReceivables 2009000.00
salePurchaseOfStock 110800000.00
otherCashflowsFromFinancingActivities -120021000.00
capitalExpenditures 22014000
changeInWorkingCapital -12976000.00
otherNonCashItems 6241000.00
freeCashFlow 2850000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-07
currency_symbol USD
changeToLiabilities 2912000.00
totalCashFromFinancingActivities -2023000.00
netIncome 1233000.00
changeInCash 2869000.00
beginPeriodCashFlow 84730000.00
endPeriodCashFlow 87599000.00
totalCashFromOperatingActivities 48567000.00
depreciation 32965000.00
changeToInventory 383000.00
changeToAccountReceivables -10970000.00
salePurchaseOfStock 27400000.00
otherCashflowsFromFinancingActivities -43629000.00
capitalExpenditures 44419000
changeInWorkingCapital 14399000.00
otherNonCashItems -30000.00
freeCashFlow 4148000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-12
currency_symbol USD
totalCashFromFinancingActivities -12001000.00
netIncome -8652000.00
changeInCash 1282000.00
beginPeriodCashFlow 83448000.00
endPeriodCashFlow 84730000.00
totalCashFromOperatingActivities 40104000.00
depreciation 40784000.00
changeToInventory -5418000.00
changeToAccountReceivables -6691000.00
salePurchaseOfStock 8100000.00
otherCashflowsFromFinancingActivities -26816000.00
capitalExpenditures 27087000
changeInWorkingCapital 7999000.00
otherNonCashItems -27000.00
freeCashFlow 13017000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
changeToLiabilities 7710000.00
totalCashFromFinancingActivities 11102000.00
netIncome -31411000.00
changeInCash 30087000.00
beginPeriodCashFlow 51708000.00
endPeriodCashFlow 81795000.00
totalCashFromOperatingActivities 29300000.00
depreciation 38191000.00
changeToInventory -3504000.00
changeToAccountReceivables 1517000.00
salePurchaseOfStock 12500000.00
otherCashflowsFromFinancingActivities -19300000.00
capitalExpenditures 9867000
changeInWorkingCapital 16684000.00
otherNonCashItems 5836000.00
freeCashFlow 19433000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-27
currency_symbol USD
totalCashFromFinancingActivities 11102000.00
netIncome -31411000.00
changeInCash 30087000.00
beginPeriodCashFlow 51708000.00
endPeriodCashFlow 81795000.00
totalCashFromOperatingActivities 29300000.00
depreciation 38191000.00
changeToInventory -3504000.00
changeToAccountReceivables 1517000.00
salePurchaseOfStock 32900000.00
otherCashflowsFromFinancingActivities -19300000.00
capitalExpenditures 9867000
changeInWorkingCapital 16684000.00
otherNonCashItems 5836000.00
freeCashFlow 19433000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-05
currency_symbol USD
totalCashFromFinancingActivities 17754000.00
netIncome -30241000.00
changeInCash 13611000.00
beginPeriodCashFlow 38097000.00
endPeriodCashFlow 51708000.00
totalCashFromOperatingActivities 2773000.00
depreciation 34278000.00
changeToInventory -2116000.00
changeToAccountReceivables -6599000.00
otherCashflowsFromFinancingActivities 17754000.00
capitalExpenditures 6294000
changeInWorkingCapital -9436000.00
otherNonCashItems 8172000.00
freeCashFlow -3521000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-13
currency_symbol USD
totalCashFromFinancingActivities -350000.00
netIncome -31163000.00
changeInCash -2218000.00
beginPeriodCashFlow 40315000.00
endPeriodCashFlow 38097000.00
totalCashFromOperatingActivities 3566000.00
depreciation 38923000.00
changeToInventory 3276000.00
changeToAccountReceivables -2985000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities -350000.00
capitalExpenditures 5328000
changeInWorkingCapital 2946000.00
otherNonCashItems -7140000.00
freeCashFlow -1762000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 11074000.00
netIncome -24151000.00
changeInCash -3304000.00
beginPeriodCashFlow 38209000.00
endPeriodCashFlow 34905000.00
totalCashFromOperatingActivities 1624000.00
depreciation 28882000.00
changeToInventory 6512000.00
changeToAccountReceivables 13323000.00
otherCashflowsFromFinancingActivities 11074000.00
capitalExpenditures 16670000
changeInWorkingCapital 6374000.00
otherNonCashItems -9481000.00
freeCashFlow -15046000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-06
currency_symbol USD
totalCashFromFinancingActivities 11074000.00
netIncome -24151000.00
changeInCash -3304000.00
beginPeriodCashFlow 38209000.00
endPeriodCashFlow 34905000.00
totalCashFromOperatingActivities 1624000.00
depreciation 28882000.00
changeToInventory 6512000.00
changeToAccountReceivables 9200000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 11074000.00
capitalExpenditures 16670000
changeInWorkingCapital 6374000.00
otherNonCashItems -9481000.00
freeCashFlow -15046000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-02
currency_symbol USD
totalCashFromFinancingActivities 26000000.00
netIncome -21369000.00
changeInCash 18376000.00
beginPeriodCashFlow 19833000.00
endPeriodCashFlow 38209000.00
totalCashFromOperatingActivities 3651000.00
depreciation 37586000.00
changeToInventory 1962000.00
changeToAccountReceivables -20800000.00
salePurchaseOfStock 21400000.00
otherCashflowsFromFinancingActivities 26000000.00
capitalExpenditures 13382000
changeInWorkingCapital -6457000.00
otherNonCashItems -6109000.00
freeCashFlow -9731000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol USD
totalCashFromFinancingActivities 25261000.00
netIncome -31295000.00
changeInCash -12541000.00
beginPeriodCashFlow 32374000.00
endPeriodCashFlow 19833000.00
totalCashFromOperatingActivities 3601000.00
depreciation 36919000.00
changeToInventory -5355000.00
changeToAccountReceivables 10700000.00
otherCashflowsFromFinancingActivities -16142000.00
capitalExpenditures 16163000
changeInWorkingCapital -2890000.00
otherNonCashItems 867000.00
freeCashFlow -12562000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-18
currency_symbol USD
changeToLiabilities 4201000.00
totalCashFromFinancingActivities 39363000.00
netIncome -28943000.00
changeInCash 1936000.00
beginPeriodCashFlow 42600000.00
endPeriodCashFlow 44536000.00
totalCashFromOperatingActivities 3712000.00
depreciation 34295000.00
changeToInventory 2388000.00
otherCashflowsFromFinancingActivities 39175000.00
capitalExpenditures 39658000
changeInWorkingCapital 2782000.00
otherNonCashItems -4422000.00
freeCashFlow -35946000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 15435000.00
totalCashFromFinancingActivities 39363000.00
netIncome -28943000.00
changeInCash 1936000.00
beginPeriodCashFlow 42600000.00
endPeriodCashFlow 44536000.00
totalCashFromOperatingActivities 3712000.00
depreciation 34295000.00
otherCashflowsFromInvestingActivities 107000.00
changeToInventory 2388000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock -37200000.00
otherCashflowsFromFinancingActivities 39175000.00
capitalExpenditures 39658000
changeInWorkingCapital 2782000.00
otherNonCashItems -4422000.00
freeCashFlow -35946000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-17
currency_symbol USD
changeToLiabilities 8711000.00
totalCashFromFinancingActivities 36224000.00
netIncome -33432000.00
changeInCash 21877000.00
beginPeriodCashFlow 20723000.00
endPeriodCashFlow 42600000.00
totalCashFromOperatingActivities 3561000.00
depreciation 37718000.00
otherCashflowsFromInvestingActivities 657000.00
changeToInventory 999000.00
changeToAccountReceivables -4200000.00
salePurchaseOfStock 37400000.00
otherCashflowsFromFinancingActivities 36285000.00
capitalExpenditures 18039000
changeInWorkingCapital -1430000.00
otherNonCashItems 705000.00
freeCashFlow -14478000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-03
currency_symbol USD
changeToLiabilities 17119000.00
totalCashFromFinancingActivities -2235000.00
netIncome -34430000.00
changeInCash -17869000.00
beginPeriodCashFlow 38592000.00
endPeriodCashFlow 20723000.00
totalCashFromOperatingActivities 3861000.00
depreciation 39468000.00
otherCashflowsFromInvestingActivities 526000.00
changeToInventory 556000.00
salePurchaseOfStock 26600000.00
otherCashflowsFromFinancingActivities -19495000.00
capitalExpenditures 25952000
changeInWorkingCapital -170000.00
otherNonCashItems -1007000.00
freeCashFlow -22091000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-25
currency_symbol USD
changeToLiabilities 9402000.00
totalCashFromFinancingActivities 23562000.00
netIncome -37693000.00
changeInCash -22036000.00
beginPeriodCashFlow 61746000.00
endPeriodCashFlow 39710000.00
totalCashFromOperatingActivities 2035000.00
depreciation 40973000.00
changeToInventory -2582000.00
otherCashflowsFromFinancingActivities 2880000.00
capitalExpenditures 51301000
changeInWorkingCapital -1314000.00
otherNonCashItems 69000.00
freeCashFlow -49266000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 23562000.00
netIncome -37693000.00
changeInCash -22036000.00
beginPeriodCashFlow 61746000.00
endPeriodCashFlow 39710000.00
totalCashFromOperatingActivities 2035000.00
depreciation 40973000.00
otherCashflowsFromInvestingActivities 145000.00
changeToInventory -2582000.00
changeToAccountReceivables -5900000.00
salePurchaseOfStock -38100000.00
otherCashflowsFromFinancingActivities 2880000.00
capitalExpenditures 51301000
changeInWorkingCapital -1314000.00
otherNonCashItems 69000.00
freeCashFlow -49266000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 144212000.00
netIncome 39467000.00
changeInCash 53165000.00
beginPeriodCashFlow 8581000.00
endPeriodCashFlow 61746000.00
totalCashFromOperatingActivities -21404000.00
depreciation 38182000.00
otherCashflowsFromInvestingActivities 321000.00
changeToInventory -4118000.00
changeToAccountReceivables -6700000.00
salePurchaseOfStock 159300000.00
otherCashflowsFromFinancingActivities 144212000.00
capitalExpenditures 73203000
changeInWorkingCapital -101265000.00
otherNonCashItems 2212000.00
freeCashFlow -94607000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-13
currency_symbol USD
changeToLiabilities 3583000.00
totalCashflowsFromInvestingActivities 3287000.00
totalCashFromFinancingActivities 32829000.00
netIncome -45172000.00
changeInCash -4382000.00
beginPeriodCashFlow 11719000.00
endPeriodCashFlow 7337000.00
totalCashFromOperatingActivities -18340000.00
depreciation 36844000.00
changeToInventory -3474000.00
otherCashflowsFromFinancingActivities 32829000.00
capitalExpenditures 6627000
changeInWorkingCapital -10717000.00
otherNonCashItems 705000.00
freeCashFlow -24967000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 1348000.00
totalCashflowsFromInvestingActivities 1047000.00
totalCashFromFinancingActivities 24317000.00
netIncome -45056000.00
changeInCash 10233000.00
beginPeriodCashFlow 7337000.00
endPeriodCashFlow 17570000.00
totalCashFromOperatingActivities -15131000.00
depreciation 38076000.00
changeToInventory -4308000.00
changeToAccountReceivables -2100000.00
otherCashflowsFromFinancingActivities 24317000.00
capitalExpenditures 13404000
changeInWorkingCapital -7343000.00
otherNonCashItems -808000.00
freeCashFlow -28535000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 3082000.00
totalCashFromFinancingActivities 32829000.00
netIncome -45172000.00
changeInCash -4382000.00
beginPeriodCashFlow 11719000.00
endPeriodCashFlow 7337000.00
totalCashFromOperatingActivities -18340000.00
depreciation 36844000.00
otherCashflowsFromInvestingActivities 3655000.00
changeToInventory -3474000.00
changeToAccountReceivables -7200000.00
otherCashflowsFromFinancingActivities 32829000.00
capitalExpenditures 6627000
changeInWorkingCapital -10717000.00
otherNonCashItems 705000.00
freeCashFlow -24967000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 13360000.00
netIncome -55350000.00
changeInCash -11740000.00
beginPeriodCashFlow 23459000.00
endPeriodCashFlow 11719000.00
totalCashFromOperatingActivities -17858000.00
depreciation 36855000.00
changeToInventory -3844000.00
changeToAccountReceivables 1300000.00
otherCashflowsFromFinancingActivities 13360000.00
capitalExpenditures 8146000
changeInWorkingCapital 621000.00
otherNonCashItems 16000.00
freeCashFlow -26004000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
netIncome -47240000.00
changeInCash -11048000.00
beginPeriodCashFlow 34507000.00
endPeriodCashFlow 23459000.00
totalCashFromOperatingActivities -13457000.00
depreciation 36559000.00
changeToInventory 4566000.00
changeToAccountReceivables 1200000.00
otherCashflowsFromFinancingActivities 2409000.00
capitalExpenditures 4455000
changeInWorkingCapital 657000.00
otherNonCashItems -3433000.00
freeCashFlow -17912000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
totalCashflowsFromInvestingActivities 17926000.00
netIncome -23333000.00
changeInCash 5787000.00
beginPeriodCashFlow 21877000.00
endPeriodCashFlow 27664000.00
totalCashFromOperatingActivities -3298000.00
depreciation 34879000.00
otherCashflowsFromInvestingActivities 988000.00
changeToInventory 4702000.00
changeToAccountReceivables 7200000.00
otherCashflowsFromFinancingActivities 9085000.00
capitalExpenditures 23353000
changeInWorkingCapital 36212000.00
otherNonCashItems -51056000.00
freeCashFlow -26651000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 404000.00
totalCashFromFinancingActivities 141891000.00
netIncome -23333000.00
changeInCash 5787000.00
beginPeriodCashFlow 21877000.00
endPeriodCashFlow 27664000.00
totalCashFromOperatingActivities -3298000.00
depreciation 34879000.00
otherCashflowsFromInvestingActivities 31934000.00
changeToInventory 4702000.00
changeToAccountReceivables 6700000.00
otherCashflowsFromFinancingActivities 9085000.00
capitalExpenditures 23353000
changeInWorkingCapital 36212000.00
otherNonCashItems -51056000.00
freeCashFlow -26651000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 3332000.00
totalCashFromFinancingActivities 36000000.00
netIncome -39412000.00
changeInCash 2762000.00
beginPeriodCashFlow 19115000.00
endPeriodCashFlow 21877000.00
totalCashFromOperatingActivities 932000.00
depreciation 30782000.00
otherCashflowsFromInvestingActivities 23243000.00
changeToInventory -4659000.00
changeToAccountReceivables -6900000.00
otherCashflowsFromFinancingActivities 36000000.00
capitalExpenditures 51335000
changeInWorkingCapital -10452000.00
otherNonCashItems 20014000.00
freeCashFlow -50403000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 3479000.00
totalCashFromFinancingActivities 29761000.00
netIncome -36532000.00
changeInCash 7769000.00
beginPeriodCashFlow 11346000.00
endPeriodCashFlow 19115000.00
totalCashFromOperatingActivities -15818000.00
depreciation 28477000.00
otherCashflowsFromInvestingActivities 11800000.00
changeToInventory -4128000.00
changeToAccountReceivables -3500000.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 55033000
changeInWorkingCapital -8254000.00
otherNonCashItems 491000.00
freeCashFlow -70851000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 3309000.00
totalCashFromFinancingActivities 76130000.00
netIncome -38491000.00
changeInCash -1102000.00
beginPeriodCashFlow 12448000.00
endPeriodCashFlow 11346000.00
totalCashFromOperatingActivities -16716000.00
depreciation 26929000.00
otherCashflowsFromInvestingActivities 1809000.00
changeToInventory -2202000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -60516000.00
capitalExpenditures 25254000
changeInWorkingCapital -3699000.00
otherNonCashItems -1455000.00
freeCashFlow -41970000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
changeToLiabilities 801000.00
totalCashFromFinancingActivities 105000000.00
netIncome -46000000.00
changeInCash 8200000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities -30100000.00
depreciation 24200000.00
otherCashflowsFromInvestingActivities 22213000.00
changeToInventory -2300000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock 16400000.00
otherCashflowsFromFinancingActivities 88600000.00
capitalExpenditures 35300000
changeInWorkingCapital -8500000.00
otherNonCashItems 200000.00
freeCashFlow -65400000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 4765000.00
totalCashFromFinancingActivities 41500000.00
netIncome -37100000.00
changeInCash -8000000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities -22200000.00
depreciation 21500000.00
otherCashflowsFromInvestingActivities 10337000.00
changeToInventory -3800000.00
changeToAccountReceivables -3900000.00
otherCashflowsFromFinancingActivities 41500000.00
capitalExpenditures 40300000
changeInWorkingCapital -5600000.00
otherNonCashItems -1000000.00
freeCashFlow -62500000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
changeToLiabilities 3864000.00
totalCashFromFinancingActivities 39425000.00
netIncome -16830000.00
changeInCash 127000.00
beginPeriodCashFlow 12150000.00
endPeriodCashFlow 12277000.00
totalCashFromOperatingActivities -7145000.00
depreciation 4214000.00
otherCashflowsFromInvestingActivities 859000.00
changeToInventory -70000.00
changeToAccountReceivables 1300000.00
otherCashflowsFromFinancingActivities 39425000.00
capitalExpenditures 55638000
changeInWorkingCapital 5537000.00
otherNonCashItems -66000.00
freeCashFlow -62783000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-14
currency_symbol USD
changeToLiabilities 3409000.00
totalCashFromFinancingActivities 64087000.00
netIncome -13584000.00
changeInCash 811000.00
beginPeriodCashFlow 7046000.00
endPeriodCashFlow 7857000.00
totalCashFromOperatingActivities 2665000.00
depreciation 4419000.00
otherCashflowsFromInvestingActivities 960000.00
changeToInventory -517000.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 55309000
changeInWorkingCapital 11875000.00
otherNonCashItems -45000.00
freeCashFlow -52644000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 4686000.00
totalCashFromFinancingActivities 64087000.00
netIncome -13584000.00
changeInCash 811000.00
beginPeriodCashFlow 7046000.00
endPeriodCashFlow 7857000.00
totalCashFromOperatingActivities 2665000.00
depreciation 4419000.00
otherCashflowsFromInvestingActivities 5735000.00
changeToInventory -517000.00
changeToAccountReceivables -2400000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 55309000
changeInWorkingCapital 11875000.00
otherNonCashItems -45000.00
freeCashFlow -52644000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
changeToLiabilities 4453000.00
totalCashFromFinancingActivities 58700000.00
netIncome -14500000.00
changeInCash -1900000.00
beginPeriodCashFlow 35600000.00
endPeriodCashFlow 33700000.00
totalCashFromOperatingActivities -2100000.00
depreciation 4500000.00
changeToInventory -600000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 58700000.00
capitalExpenditures 46400000
changeInWorkingCapital 7900000.00
otherNonCashItems 0.00
freeCashFlow -48500000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
changeToLiabilities 1132000.00
totalCashFromFinancingActivities 40900000.00
netIncome -11300000.00
changeInCash -8100000.00
beginPeriodCashFlow 48400000.00
endPeriodCashFlow 40300000.00
totalCashFromOperatingActivities 6500000.00
depreciation 5200000.00
otherCashflowsFromInvestingActivities 603000.00
changeToInventory -1000000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 41100000.00
capitalExpenditures 48000000
changeInWorkingCapital 12600000.00
otherNonCashItems 0.00
freeCashFlow -41500000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 82582000.00
netIncome -12014000.00
changeInCash -2593000.00
beginPeriodCashFlow 19610000.00
endPeriodCashFlow 17017000.00
totalCashFromOperatingActivities -6113000.00
depreciation 4710000.00
changeToInventory 500000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 21700000.00
otherCashflowsFromFinancingActivities 80654000.00
capitalExpenditures 55426000
changeInWorkingCapital 1191000.00
otherNonCashItems -14000.00
freeCashFlow -61539000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalCashFromFinancingActivities 38800000.00
netIncome -9300000.00
changeInCash -1400000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities -5200000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities 22757000.00
changeToInventory 2600000.00
changeToAccountReceivables 1800000.00
otherCashflowsFromFinancingActivities 38800000.00
capitalExpenditures 96600000
changeInWorkingCapital 1800000.00
otherNonCashItems -2700000.00
freeCashFlow -101800000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 114800000.00
netIncome -12400000.00
changeInCash 9200000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities -58800000.00
depreciation 5400000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 114700000.00
capitalExpenditures 123500000
changeInWorkingCapital -50200000.00
otherNonCashItems -1600000.00
freeCashFlow -182300000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 22233000.00
netIncome -9730000.00
changeInCash -9869000.00
beginPeriodCashFlow 21634000.00
endPeriodCashFlow 11765000.00
totalCashFromOperatingActivities 18301000.00
depreciation 5564000.00
changeToInventory 1301000.00
changeToAccountReceivables 5100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 48633000
changeInWorkingCapital 26207000.00
otherNonCashItems -3740000.00
freeCashFlow -30332000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 93920000.00
netIncome -7102000.00
changeInCash 11372000.00
beginPeriodCashFlow 10262000.00
endPeriodCashFlow 21634000.00
totalCashFromOperatingActivities 50026000.00
depreciation 5779000.00
changeToInventory 3345000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 17936000.00
capitalExpenditures 26481000
changeInWorkingCapital 51646000.00
otherNonCashItems -297000.00
freeCashFlow 23545000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 125000.00
netIncome 350000.00
changeInCash -4007000.00
beginPeriodCashFlow 14269000.00
endPeriodCashFlow 10262000.00
totalCashFromOperatingActivities 2813000.00
depreciation 6161000.00
otherCashflowsFromInvestingActivities 21408000.00
changeToInventory -1242000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 36000.00
capitalExpenditures 26962000
changeInWorkingCapital -4330000.00
otherNonCashItems 632000.00
freeCashFlow -24149000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 497000.00
netIncome -766000.00
changeInCash 618000.00
beginPeriodCashFlow 13651000.00
endPeriodCashFlow 14269000.00
totalCashFromOperatingActivities 6831000.00
depreciation 6136000.00
changeToInventory 134000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -9700000.00
otherCashflowsFromFinancingActivities 231000.00
capitalExpenditures 14036000
changeInWorkingCapital 1534000.00
otherNonCashItems -73000.00
freeCashFlow -7205000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 11117000.00
netIncome 397000.00
changeInCash -2335000.00
beginPeriodCashFlow 15986000.00
endPeriodCashFlow 13651000.00
totalCashFromOperatingActivities 1941000.00
depreciation 5816000.00
changeToInventory -1030000.00
changeToAccountReceivables -3100000.00
salePurchaseOfStock 11100000.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 6312000
changeInWorkingCapital -4187000.00
otherNonCashItems -85000.00
freeCashFlow -4371000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 1510000.00
netIncome -3970000.00
changeInCash 5481000.00
beginPeriodCashFlow 10505000.00
endPeriodCashFlow 15986000.00
totalCashFromOperatingActivities 4600000.00
depreciation 7804000.00
changeToInventory 25000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 301000.00
capitalExpenditures 6220000
changeInWorkingCapital 829000.00
otherNonCashItems -63000.00
freeCashFlow -1620000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 106000.00
netIncome -2867000.00
changeInCash 5505000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 10505000.00
totalCashFromOperatingActivities 1163000.00
depreciation 6743000.00
changeToInventory -1672000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities 79000.00
capitalExpenditures 7697000
changeInWorkingCapital -2510000.00
otherNonCashItems -198000.00
freeCashFlow -6534000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -4700000.00
changeInCash -3900000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities -2900000.00
depreciation 6600000.00
changeToInventory -2900000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1800000
changeInWorkingCapital -4500000.00
otherNonCashItems -300000.00
freeCashFlow -4700000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -6900000.00
changeInCash -2600000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities -2100000.00
depreciation 6700000.00
changeToInventory 100000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3300000
changeInWorkingCapital -1100000.00
otherNonCashItems -200000.00
freeCashFlow -5400000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -6000000.00
changeInCash 4200000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities -200000.00
depreciation 6600000.00
changeToInventory 800000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2500000
changeInWorkingCapital 1300000.00
otherNonCashItems -300000.00
freeCashFlow -2700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome -4200000.00
changeInCash 5300000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 1500000.00
depreciation 6800000.00
changeToInventory -300000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3800000
changeInWorkingCapital 1000000.00
otherNonCashItems -300000.00
freeCashFlow -2300000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome -4900000.00
changeInCash -1800000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -4700000.00
depreciation 6300000.00
changeToInventory 900000.00
changeToAccountReceivables -2100000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2500000
changeInWorkingCapital -4100000.00
otherNonCashItems -400000.00
freeCashFlow -7200000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -5000000.00
changeInCash -1000000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 8400000.00
depreciation 12300000.00
changeToInventory 700000.00
changeToAccountReceivables 3500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 14600000
changeInWorkingCapital 5500000.00
otherNonCashItems -2100000.00
freeCashFlow -6200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-16
currency_symbol USD
investments -329448000.00
changeToLiabilities -37878000.00
totalCashflowsFromInvestingActivities -329448000.00
netBorrowings -78379000.00
totalCashFromFinancingActivities -66650000.00
changeToOperatingActivities 84416000.00
netIncome 266471000.00
changeInCash 129829000.00
beginPeriodCashFlow 210930000.00
endPeriodCashFlow 340759000.00
totalCashFromOperatingActivities 529820000.00
depreciation 292638000.00
changeToInventory -77891000.00
changeToAccountReceivables -15232000.00
otherCashflowsFromFinancingActivities 11729000.00
changeToNetincome 19198000.00
capitalExpenditures 213537000
changeInWorkingCapital -46585000.00
otherNonCashItems 17296000.00
freeCashFlow 316283000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol USD
investments -57892000.00
changeToLiabilities 39250000.00
totalCashflowsFromInvestingActivities -338944000.00
netBorrowings -77315000.00
totalCashFromFinancingActivities -76857000.00
changeToOperatingActivities -12562000.00
netIncome 154075000.00
changeInCash -753000.00
beginPeriodCashFlow 211683000.00
endPeriodCashFlow 210930000.00
totalCashFromOperatingActivities 421293000.00
depreciation 270710000.00
otherCashflowsFromInvestingActivities -1792000.00
changeToInventory -44192000.00
changeToAccountReceivables 14335000.00
otherCashflowsFromFinancingActivities 96601000.00
changeToNetincome 3740000.00
capitalExpenditures 313808000
changeInWorkingCapital -3169000.00
otherNonCashItems -323000.00
freeCashFlow 107485000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol USD
investments -363609000.00
changeToLiabilities -19425000.00
totalCashflowsFromInvestingActivities -363609000.00
netBorrowings -63699000.00
totalCashFromFinancingActivities -61187000.00
changeToOperatingActivities -3716000.00
netIncome 83289000.00
changeInCash -143878000.00
beginPeriodCashFlow 355561000.00
endPeriodCashFlow 211683000.00
totalCashFromOperatingActivities 276561000.00
depreciation 240531000.00
otherCashflowsFromInvestingActivities -1450000.00
changeToInventory -2891000.00
changeToAccountReceivables -33087000.00
otherCashflowsFromFinancingActivities 2512000.00
changeToNetincome 12847000.00
capitalExpenditures 313656000
changeInWorkingCapital -59119000.00
otherNonCashItems 11860000.00
freeCashFlow -37095000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
investments -305094000.00
changeToLiabilities -9179000.00
totalCashflowsFromInvestingActivities -305094000.00
netBorrowings -19402000.00
totalCashFromFinancingActivities -17560000.00
changeToOperatingActivities -14345000.00
netIncome 88073000.00
changeInCash -29530000.00
beginPeriodCashFlow 385091000.00
endPeriodCashFlow 355561000.00
totalCashFromOperatingActivities 291320000.00
depreciation 214474000.00
otherCashflowsFromInvestingActivities -413000.00
dividendsPaid 0.00
changeToInventory -21021000.00
changeToAccountReceivables 27317000.00
salePurchaseOfStock 1842000.00
otherCashflowsFromFinancingActivities 1842000.00
changeToNetincome 4026000.00
capitalExpenditures 191396000
changeInWorkingCapital -17228000.00
otherNonCashItems 6001000.00
freeCashFlow 99924000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol USD
investments -328217000.00
changeToLiabilities -7682000.00
totalCashflowsFromInvestingActivities -328217000.00
netBorrowings -48849000.00
totalCashFromFinancingActivities -48135000.00
changeToOperatingActivities 9598000.00
netIncome 133379000.00
changeInCash -60870000.00
beginPeriodCashFlow 445961000.00
endPeriodCashFlow 385091000.00
totalCashFromOperatingActivities 312897000.00
depreciation 214391000.00
otherCashflowsFromInvestingActivities -14536000.00
changeToInventory -26344000.00
changeToAccountReceivables -3096000.00
salePurchaseOfStock 714000.00
otherCashflowsFromFinancingActivities 99704000.00
changeToNetincome -9549000.00
capitalExpenditures 210192000
changeInWorkingCapital -27524000.00
stockBasedCompensation -4437000.00
otherNonCashItems 2442000.00
freeCashFlow 102705000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
investments -245360000.00
changeToLiabilities -139296000.00
totalCashflowsFromInvestingActivities -245360000.00
netBorrowings -50255000.00
totalCashFromFinancingActivities -23318000.00
changeToOperatingActivities -19787000.00
netIncome 301656000.00
changeInCash 90677000.00
beginPeriodCashFlow 355284000.00
endPeriodCashFlow 445961000.00
totalCashFromOperatingActivities 355635000.00
depreciation 208411000.00
otherCashflowsFromInvestingActivities 2921000.00
dividendsPaid 4378000.00
changeToInventory -4277000.00
changeToAccountReceivables -6564000.00
salePurchaseOfStock 31315000.00
otherCashflowsFromFinancingActivities 31315000.00
changeToNetincome 19137000.00
capitalExpenditures 187676000
changeInWorkingCapital -169924000.00
stockBasedCompensation 121324000.00
otherNonCashItems 2627000.00
freeCashFlow 167959000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-10
currency_symbol USD
investments -226725000.00
changeToLiabilities 24567000.00
totalCashflowsFromInvestingActivities -226725000.00
netBorrowings 37091000.00
totalCashFromFinancingActivities 73331000.00
changeToOperatingActivities -347000.00
netIncome 209166000.00
changeInCash 179709000.00
beginPeriodCashFlow 175575000.00
endPeriodCashFlow 355284000.00
totalCashFromOperatingActivities 327468000.00
depreciation 197606000.00
otherCashflowsFromInvestingActivities 2921000.00
dividendsPaid 2563000.00
changeToInventory -22069000.00
changeToAccountReceivables -30104000.00
salePurchaseOfStock 38803000.00
otherCashflowsFromFinancingActivities 207912000.00
changeToNetincome -46109000.00
capitalExpenditures 217496000
changeInWorkingCapital -27953000.00
stockBasedCompensation -37615000.00
otherNonCashItems -9172000.00
freeCashFlow 109972000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-11
currency_symbol USD
investments -30000000.00
changeToLiabilities 2389000.00
totalCashflowsFromInvestingActivities -195489000.00
netBorrowings 903000.00
totalCashFromFinancingActivities 13757000.00
changeToOperatingActivities -46206000.00
netIncome -29127000.00
changeInCash -11592000.00
beginPeriodCashFlow 187167000.00
endPeriodCashFlow 175575000.00
totalCashFromOperatingActivities 170306000.00
depreciation 168032000.00
otherCashflowsFromInvestingActivities -23411000.00
dividendsPaid 1570000.00
changeToInventory -17908000.00
changeToAccountReceivables -11115000.00
salePurchaseOfStock 14424000.00
otherCashflowsFromFinancingActivities 85016000.00
changeToNetincome 104761000.00
capitalExpenditures 165370000
changeInWorkingCapital -72840000.00
stockBasedCompensation 20251000.00
otherNonCashItems 88163000.00
freeCashFlow 4936000.00
2014-12-31
date 2014-12-31
filing_date 2015-05-14
currency_symbol USD
investments 9924000.00
changeToLiabilities 11107000.00
totalCashflowsFromInvestingActivities 17297000.00
netBorrowings -42197000.00
totalCashFromFinancingActivities -31798000.00
changeToOperatingActivities 52623000.00
netIncome -1372000.00
changeInCash 74296000.00
beginPeriodCashFlow 112871000.00
endPeriodCashFlow 187167000.00
totalCashFromOperatingActivities 97765000.00
depreciation 243362000.00
otherCashflowsFromInvestingActivities 9924000.00
dividendsPaid 1570000.00
changeToInventory -1758000.00
changeToAccountReceivables -24021000.00
salePurchaseOfStock 19600000.00
otherCashflowsFromFinancingActivities 85884000.00
changeToNetincome -126255000.00
capitalExpenditures 50209000
changeInWorkingCapital 43461000.00
stockBasedCompensation 20310000.00
otherNonCashItems -184019000.00
freeCashFlow 47556000.00
2013-12-31
date 2013-12-31
filing_date 2014-05-14
currency_symbol USD
changeToLiabilities 25000.00
totalCashflowsFromInvestingActivities -77453000.00
totalCashFromFinancingActivities 32416000.00
changeToOperatingActivities -3691000.00
netIncome -107660000.00
changeInCash -10527000.00
beginPeriodCashFlow 123398000.00
endPeriodCashFlow 112871000.00
totalCashFromOperatingActivities 42268000.00
depreciation 164824000.00
changeToInventory -780000.00
changeToAccountReceivables -5194000.00
salePurchaseOfStock 39000000.00
otherCashflowsFromFinancingActivities -77453000.00
capitalExpenditures 81819000
changeInWorkingCapital -19891000.00
stockBasedCompensation 15544000.00
otherNonCashItems 904000.00
freeCashFlow -39551000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalCashFromFinancingActivities 67079000.00
netIncome -70269000.00
changeInCash 22249000.00
beginPeriodCashFlow 101149000.00
endPeriodCashFlow 123398000.00
totalCashFromOperatingActivities 75179000.00
depreciation 173585000.00
changeToInventory 2316000.00
changeToAccountReceivables -6857000.00
salePurchaseOfStock 104700000.00
otherCashflowsFromFinancingActivities 122933000.00
capitalExpenditures 103830000
changeInWorkingCapital -28438000.00
stockBasedCompensation 4418000.00
otherNonCashItems -13243000.00
freeCashFlow -28651000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
changeToLiabilities 21733000.00
totalCashflowsFromInvestingActivities 11284000.00
totalCashFromFinancingActivities -118589000.00
netIncome -18530000.00
changeInCash 774000.00
beginPeriodCashFlow 100375000.00
endPeriodCashFlow 101149000.00
totalCashFromOperatingActivities 107993000.00
depreciation 162679000.00
otherCashflowsFromInvestingActivities 33292000.00
changeToInventory -3999000.00
changeToAccountReceivables -7686000.00
salePurchaseOfStock 22700000.00
otherCashflowsFromFinancingActivities 11284000.00
capitalExpenditures 117166000
changeInWorkingCapital 8522000.00
stockBasedCompensation -5728000.00
otherNonCashItems -43741000.00
freeCashFlow -9173000.00
2010-12-31
date 2010-12-31
filing_date 2011-05-17
currency_symbol USD
totalCashFromFinancingActivities 101226000.00
netIncome -42367000.00
changeInCash 18580000.00
beginPeriodCashFlow 81795000.00
endPeriodCashFlow 100375000.00
totalCashFromOperatingActivities 121445000.00
depreciation 143023000.00
changeToInventory -10262000.00
changeToAccountReceivables -28061000.00
salePurchaseOfStock 158800000.00
otherCashflowsFromFinancingActivities -204117000.00
capitalExpenditures 106710000
changeInWorkingCapital -7704000.00
otherNonCashItems 28493000.00
freeCashFlow 14735000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities 39252000.00
netIncome -120459000.00
changeInCash 46890000.00
beginPeriodCashFlow 34905000.00
endPeriodCashFlow 81795000.00
totalCashFromOperatingActivities 37249000.00
depreciation 143404000.00
changeToInventory 8649000.00
changeToAccountReceivables 5256000.00
salePurchaseOfStock 52900000.00
otherCashflowsFromFinancingActivities -29538000.00
capitalExpenditures 28066000
changeInWorkingCapital 13218000.00
otherNonCashItems 1086000.00
freeCashFlow 9183000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 62335000.00
netIncome -106435000.00
changeInCash -9631000.00
beginPeriodCashFlow 44536000.00
endPeriodCashFlow 34905000.00
totalCashFromOperatingActivities 12561000.00
depreciation 138808000.00
changeToInventory -4008000.00
changeToAccountReceivables 15666000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities 70514000.00
capitalExpenditures 87302000
changeInWorkingCapital -4775000.00
otherNonCashItems -15037000.00
freeCashFlow -74741000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-18
currency_symbol USD
changeToLiabilities 15435000.00
totalCashFromFinancingActivities 95133000.00
netIncome -134196000.00
changeInCash 4826000.00
beginPeriodCashFlow 39710000.00
endPeriodCashFlow 44536000.00
totalCashFromOperatingActivities 16683000.00
depreciation 154343000.00
otherCashflowsFromInvestingActivities 107000.00
changeToInventory 459000.00
changeToAccountReceivables -13500000.00
salePurchaseOfStock 26800000.00
otherCashflowsFromFinancingActivities 68372000.00
capitalExpenditures 107485000
changeInWorkingCapital 148000.00
otherNonCashItems -3612000.00
freeCashFlow -90802000.00
2006-12-31
date 2006-12-31
filing_date 2006-07-13
currency_symbol USD
totalCashFromFinancingActivities 46189000.00
netIncome -203082000.00
changeInCash -20327000.00
beginPeriodCashFlow 27664000.00
endPeriodCashFlow 7337000.00
totalCashFromOperatingActivities -60738000.00
depreciation 144852000.00
otherCashflowsFromInvestingActivities 145000.00
changeToInventory 1293000.00
changeToAccountReceivables -14700000.00
salePurchaseOfStock 103700000.00
otherCashflowsFromFinancingActivities 46189000.00
capitalExpenditures 38878000
changeInWorkingCapital 906000.00
otherNonCashItems -3414000.00
freeCashFlow -99616000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 3082000.00
totalCashFromFinancingActivities 46189000.00
netIncome -203082000.00
changeInCash -20327000.00
beginPeriodCashFlow 27664000.00
endPeriodCashFlow 7337000.00
totalCashFromOperatingActivities -60738000.00
depreciation 144852000.00
otherCashflowsFromInvestingActivities 3655000.00
changeToInventory 1293000.00
changeToAccountReceivables 2500000.00
otherCashflowsFromFinancingActivities 46189000.00
capitalExpenditures 38878000
changeInWorkingCapital 906000.00
otherNonCashItems -3414000.00
freeCashFlow -99616000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-29
currency_symbol USD
changeToLiabilities 404000.00
totalCashFromFinancingActivities 141891000.00
netIncome -137768000.00
changeInCash 15216000.00
beginPeriodCashFlow 12448000.00
endPeriodCashFlow 27664000.00
totalCashFromOperatingActivities -34900000.00
depreciation 121067000.00
otherCashflowsFromInvestingActivities 31934000.00
changeToInventory -6287000.00
changeToAccountReceivables -7700000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 66000000.00
capitalExpenditures 154975000
changeInWorkingCapital 13807000.00
otherNonCashItems -32006000.00
freeCashFlow -189875000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
changeToLiabilities 801000.00
totalCashFromFinancingActivities 214803000.00
netIncome -114261000.00
changeInCash 4591000.00
beginPeriodCashFlow 7857000.00
endPeriodCashFlow 12448000.00
totalCashFromOperatingActivities -67678000.00
depreciation 54611000.00
otherCashflowsFromInvestingActivities 22213000.00
changeToInventory -6221000.00
changeToAccountReceivables -4100000.00
salePurchaseOfStock 16400000.00
otherCashflowsFromFinancingActivities 174000000.00
capitalExpenditures 179310000
changeInWorkingCapital -7234000.00
otherNonCashItems -794000.00
freeCashFlow -246988000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-14
currency_symbol USD
changeToLiabilities 4686000.00
totalCashFromFinancingActivities 246291000.00
netIncome -51402000.00
changeInCash -11753000.00
beginPeriodCashFlow 19610000.00
endPeriodCashFlow 7857000.00
totalCashFromOperatingActivities 933000.00
depreciation 18821000.00
otherCashflowsFromInvestingActivities 5735000.00
changeToInventory -609000.00
changeToAccountReceivables -4200000.00
salePurchaseOfStock 21500000.00
otherCashflowsFromFinancingActivities 149540000.00
capitalExpenditures 205099000
changeInWorkingCapital 33559000.00
otherNonCashItems -45000.00
freeCashFlow -204166000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalCashFromFinancingActivities -694000.00
netIncome -20467000.00
changeInCash 3185000.00
beginPeriodCashFlow 7320000.00
endPeriodCashFlow 10505000.00
totalCashFromOperatingActivities -4037000.00
depreciation 26643000.00
otherCashflowsFromInvestingActivities 22757000.00
changeToInventory -3672000.00
changeToAccountReceivables 8600000.00
salePurchaseOfStock -963000.00
otherCashflowsFromFinancingActivities 79000.00
capitalExpenditures 15297000
changeInWorkingCapital -6810000.00
otherNonCashItems -998000.00
freeCashFlow -19334000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 13249000.00
netIncome -3989000.00
changeInCash -243000.00
beginPeriodCashFlow 10505000.00
endPeriodCashFlow 10262000.00
totalCashFromOperatingActivities 16185000.00
depreciation 25917000.00
otherCashflowsFromInvestingActivities 21408000.00
changeToInventory -2113000.00
changeToAccountReceivables -3600000.00
salePurchaseOfStock 12600000.00
otherCashflowsFromFinancingActivities 618000.00
capitalExpenditures 53530000
changeInWorkingCapital -6154000.00
otherNonCashItems 411000.00
freeCashFlow -37345000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -694000.00
netIncome -20467000.00
changeInCash 3185000.00
beginPeriodCashFlow 7320000.00
endPeriodCashFlow 10505000.00
totalCashFromOperatingActivities -4037000.00
depreciation 26643000.00
changeToInventory -3672000.00
changeToAccountReceivables -3100000.00
salePurchaseOfStock -963000.00
otherCashflowsFromFinancingActivities 79000.00
capitalExpenditures 15297000
changeInWorkingCapital -6810000.00
otherNonCashItems -998000.00
freeCashFlow -19334000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -8300000.00
netIncome -15500000.00
changeInCash 2500000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 5200000.00
depreciation 25400000.00
changeToInventory 2600000.00
changeToAccountReceivables 5800000.00
salePurchaseOfStock -8100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 20900000
changeInWorkingCapital 2400000.00
otherNonCashItems -1400000.00
freeCashFlow -15700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -12800000.00
netIncome 19200000.00
changeInCash -6600000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 40700000.00
depreciation 23600000.00
dividendsPaid 13200000.00
changeToInventory 1900000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 29400000
changeInWorkingCapital -4000000.00
stockBasedCompensation -2300000.00
otherNonCashItems 200000.00
freeCashFlow 11300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -23900000.00
netIncome 10000000.00
changeInCash -12600000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 24900000.00
depreciation 17600000.00
dividendsPaid 19800000.00
changeToInventory -1100000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 84500000
changeInWorkingCapital -2000000.00
otherNonCashItems -3000000.00
freeCashFlow -59600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities 90900000.00
netIncome 20400000.00
changeInCash 18300000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 23900000.00
totalCashFromOperatingActivities 36500000.00
depreciation 8400000.00
changeToInventory -3700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 62100000
changeInWorkingCapital 8300000.00
otherNonCashItems -3200000.00
freeCashFlow -25600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities 37600000.00
netIncome 7800000.00
changeInCash -3100000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 9600000.00
depreciation 3500000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 27400000
changeInWorkingCapital -2800000.00
freeCashFlow -17800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 20176000.00
incomeBeforeTax 372131000.00
minorityInterest 4318000.00
netIncome 342055000.00
sellingGeneralAdministrative 18037000.00
grossProfit 86868000.00
reconciledDepreciation 66877000.00
ebit -264846000.00
ebitda -197969000.00
depreciationAndAmortization 66877000.00
operatingIncome 362156000.00
otherOperatingExpenses 309512000.00
taxProvision 34394000.00
netInterestIncome 9975000.00
incomeTaxExpense 34394000.00
totalRevenue 358167000.00
totalOperatingExpenses 38213000.00
costOfRevenue 271299000.00
totalOtherIncomeExpenseNet 313501000.00
netIncomeFromContinuingOps 337737000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
researchDevelopment 19452000.00
incomeBeforeTax 54453000.00
minorityInterest 2484000.00
netIncome 51190000.00
sellingGeneralAdministrative 17387000.00
grossProfit 86517000.00
reconciledDepreciation 1192000.00
ebit 48827000.00
ebitda 50019000.00
depreciationAndAmortization 1192000.00
operatingIncome 50529000.00
otherOperatingExpenses 307513000.00
taxProvision 5747000.00
netInterestIncome 3924000.00
incomeTaxExpense 5747000.00
totalRevenue 357191000.00
totalOperatingExpenses 36839000.00
costOfRevenue 270674000.00
totalOtherIncomeExpenseNet 851000.00
netIncomeFromContinuingOps 48706000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
researchDevelopment 20706000.00
incomeBeforeTax 98677000.00
minorityInterest -9966000.00
netIncome 83324000.00
sellingGeneralAdministrative 18629000.00
grossProfit 124726000.00
reconciledDepreciation 62387000.00
ebit 85140000.00
ebitda 151441000.00
depreciationAndAmortization 66301000.00
operatingIncome 85140000.00
otherOperatingExpenses 318087000.00
interestExpense 55000.00
taxProvision 15041000.00
netInterestIncome 6997000.00
incomeTaxExpense 12835000.00
totalRevenue 403227000.00
totalOperatingExpenses 39586000.00
costOfRevenue 278501000.00
totalOtherIncomeExpenseNet 13537000.00
netIncomeFromContinuingOps 81368000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 20706000.00
incomeBeforeTax 98677000.00
minorityInterest -2518000.00
netIncome 83324000.00
sellingGeneralAdministrative 18880000.00
grossProfit 124726000.00
reconciledDepreciation 79893000.00
ebit 85140000.00
ebitda 151441000.00
depreciationAndAmortization 66301000.00
operatingIncome 85140000.00
otherOperatingExpenses 318087000.00
interestExpense 55000.00
taxProvision 12835000.00
netInterestIncome -55000.00
incomeTaxExpense 12835000.00
totalRevenue 403227000.00
totalOperatingExpenses 39586000.00
costOfRevenue 278501000.00
totalOtherIncomeExpenseNet 13537000.00
netIncomeFromContinuingOps 85842000.00
netIncomeApplicableToCommonShares 83324000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 22406000.00
incomeBeforeTax 69857000.00
minorityInterest 2453000.00
netIncome 69135000.00
sellingGeneralAdministrative 18864000.00
grossProfit 124511000.00
reconciledDepreciation 74958000.00
ebit 79208000.00
ebitda 158199000.00
depreciationAndAmortization 78991000.00
operatingIncome 79208000.00
otherOperatingExpenses 343846000.00
interestExpense 9351000.00
taxProvision 3175000.00
netInterestIncome -9351000.00
incomeTaxExpense 3175000.00
totalRevenue 427087000.00
totalOperatingExpenses 41270000.00
costOfRevenue 302576000.00
totalOtherIncomeExpenseNet -9351000.00
netIncomeFromContinuingOps 66682000.00
netIncomeApplicableToCommonShares 69135000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 20481000.00
incomeBeforeTax 62512000.00
minorityInterest -96000.00
netIncome 58077000.00
sellingGeneralAdministrative 21285000.00
grossProfit 112440000.00
reconciledDepreciation 67007000.00
ebit 70674000.00
ebitda 140156000.00
depreciationAndAmortization 69482000.00
operatingIncome 70674000.00
otherOperatingExpenses 355494000.00
interestExpense 8162000.00
taxProvision 4339000.00
netInterestIncome -8162000.00
incomeTaxExpense 4339000.00
totalRevenue 426168000.00
totalOperatingExpenses 41766000.00
costOfRevenue 313728000.00
totalOtherIncomeExpenseNet -8162000.00
netIncomeFromContinuingOps 58173000.00
netIncomeApplicableToCommonShares 58077000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
researchDevelopment 22371000.00
incomeBeforeTax 55491000.00
minorityInterest -1741000.00
netIncome 51739000.00
sellingGeneralAdministrative 21253000.00
grossProfit 100173000.00
reconciledDepreciation 70780000.00
ebit -17830000.00
ebitda 55863000.00
depreciationAndAmortization 73693000.00
operatingIncome 55863000.00
otherOperatingExpenses 356245000.00
interestExpense 372000.00
taxProvision 5153000.00
netInterestIncome -2133000.00
incomeTaxExpense 3614000.00
totalRevenue 412108000.00
totalOperatingExpenses 44310000.00
costOfRevenue 311935000.00
totalOtherIncomeExpenseNet -372000.00
netIncomeFromContinuingOps 55774000.00
netIncomeApplicableToCommonShares 54033000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 22371000.00
incomeBeforeTax 55491000.00
minorityInterest -138000.00
netIncome 51739000.00
sellingGeneralAdministrative 21939000.00
grossProfit 100173000.00
reconciledDepreciation 73693000.00
ebit -17830000.00
ebitda 55863000.00
depreciationAndAmortization 73693000.00
operatingIncome 55863000.00
otherOperatingExpenses 356245000.00
interestExpense 372000.00
taxProvision 3614000.00
netInterestIncome -372000.00
incomeTaxExpense 3614000.00
totalRevenue 412108000.00
totalOperatingExpenses 44310000.00
costOfRevenue 311935000.00
totalOtherIncomeExpenseNet -372000.00
netIncomeFromContinuingOps 51877000.00
netIncomeApplicableToCommonShares 51739000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 21591000.00
incomeBeforeTax 41451000.00
minorityInterest -1282000.00
netIncome 39085000.00
sellingGeneralAdministrative 19620000.00
grossProfit 85376000.00
reconciledDepreciation 69482000.00
ebit 44165000.00
ebitda 113647000.00
depreciationAndAmortization 69482000.00
operatingIncome 44165000.00
otherOperatingExpenses 342541000.00
interestExpense 2714000.00
taxProvision 1084000.00
netInterestIncome -2714000.00
incomeTaxExpense 1084000.00
totalRevenue 386706000.00
totalOperatingExpenses 41211000.00
costOfRevenue 301330000.00
totalOtherIncomeExpenseNet -2714000.00
netIncomeFromContinuingOps 40367000.00
netIncomeApplicableToCommonShares 39085000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 21081000.00
incomeBeforeTax 33519000.00
minorityInterest -4931000.00
netIncome 30866000.00
sellingGeneralAdministrative 18671000.00
grossProfit 73755000.00
reconciledDepreciation 65482000.00
ebit 34003000.00
ebitda 99485000.00
depreciationAndAmortization 65482000.00
operatingIncome 34003000.00
otherOperatingExpenses 328135000.00
interestExpense 484000.00
taxProvision 2202000.00
netInterestIncome -484000.00
incomeTaxExpense 2202000.00
totalRevenue 362138000.00
totalOperatingExpenses 39752000.00
costOfRevenue 288383000.00
totalOtherIncomeExpenseNet -484000.00
netIncomeFromContinuingOps 31317000.00
netIncomeApplicableToCommonShares 30866000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
researchDevelopment 19913000.00
incomeBeforeTax 31881000.00
minorityInterest -4931000.00
netIncome 31032000.00
sellingGeneralAdministrative 16991000.00
grossProfit 69609000.00
reconciledDepreciation 62053000.00
ebit -29576000.00
ebitda 33379000.00
depreciationAndAmortization 62955000.00
operatingIncome 33379000.00
otherOperatingExpenses 311832000.00
interestExpense 1498000.00
taxProvision -5876000.00
netInterestIncome -7842000.00
incomeTaxExpense 1823000.00
totalRevenue 345211000.00
totalOperatingExpenses 36230000.00
costOfRevenue 275602000.00
totalOtherIncomeExpenseNet -1498000.00
netIncomeFromContinuingOps 30514000.00
netIncomeApplicableToCommonShares 28322000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 19913000.00
incomeBeforeTax 31881000.00
minorityInterest -2910000.00
netIncome 31032000.00
sellingGeneralAdministrative 16317000.00
grossProfit 69609000.00
reconciledDepreciation 62955000.00
ebit -29576000.00
ebitda 33379000.00
depreciationAndAmortization 62955000.00
operatingIncome 33379000.00
otherOperatingExpenses 311832000.00
interestExpense 1498000.00
taxProvision 1823000.00
netInterestIncome -1498000.00
incomeTaxExpense 1823000.00
totalRevenue 345211000.00
totalOperatingExpenses 36230000.00
costOfRevenue 275602000.00
totalOtherIncomeExpenseNet -1498000.00
netIncomeFromContinuingOps 30058000.00
netIncomeApplicableToCommonShares 31032000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 19569000.00
incomeBeforeTax 18524000.00
minorityInterest -2910000.00
netIncome 15198000.00
sellingGeneralAdministrative 14803000.00
grossProfit 53461000.00
reconciledDepreciation 60277000.00
ebit 19089000.00
ebitda 79366000.00
depreciationAndAmortization 60277000.00
operatingIncome 19089000.00
otherOperatingExpenses 291123000.00
interestExpense 565000.00
taxProvision 2798000.00
netInterestIncome -565000.00
incomeTaxExpense 2798000.00
totalRevenue 310212000.00
totalOperatingExpenses 34372000.00
costOfRevenue 256751000.00
totalOtherIncomeExpenseNet -565000.00
netIncomeFromContinuingOps 15726000.00
netIncomeApplicableToCommonShares 15198000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
researchDevelopment 19424000.00
incomeBeforeTax 23958000.00
minorityInterest -5865000.00
netIncome 19052000.00
sellingGeneralAdministrative 16154000.00
grossProfit 57705000.00
reconciledDepreciation 60268000.00
ebit 22127000.00
ebitda 82395000.00
depreciationAndAmortization 60268000.00
operatingIncome 22127000.00
otherOperatingExpenses 287963000.00
interestExpense 1831000.00
taxProvision 2484000.00
interestIncome 1831000.00
netInterestIncome 1831000.00
incomeTaxExpense 2484000.00
totalRevenue 310090000.00
totalOperatingExpenses 35578000.00
costOfRevenue 252385000.00
totalOtherIncomeExpenseNet 1831000.00
netIncomeFromContinuingOps 21474000.00
netIncomeApplicableToCommonShares 19052000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
researchDevelopment 18877000.00
incomeBeforeTax 21956000.00
minorityInterest -5865000.00
netIncome 20707000.00
sellingGeneralAdministrative 16691000.00
grossProfit 54832000.00
reconciledDepreciation 56796000.00
ebit -37506000.00
ebitda 18898000.00
depreciationAndAmortization 56404000.00
operatingIncome 18898000.00
otherOperatingExpenses 286812000.00
interestExpense 3058000.00
taxProvision -1706000.00
interestIncome 2113000.00
netInterestIncome -2113000.00
incomeTaxExpense 2360000.00
totalRevenue 305710000.00
totalOperatingExpenses 35934000.00
costOfRevenue 250878000.00
totalOtherIncomeExpenseNet 3058000.00
netIncomeFromContinuingOps 16031000.00
netIncomeApplicableToCommonShares 17020000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-21
currency_symbol USD
researchDevelopment 18877000.00
incomeBeforeTax 21956000.00
minorityInterest -7824000.00
netIncome 20707000.00
sellingGeneralAdministrative 17057000.00
grossProfit 54832000.00
reconciledDepreciation 56404000.00
ebit -37506000.00
ebitda 18898000.00
depreciationAndAmortization 56404000.00
operatingIncome 18898000.00
otherOperatingExpenses 286812000.00
interestExpense 3058000.00
taxProvision 2360000.00
interestIncome 1235000.00
netInterestIncome 3058000.00
incomeTaxExpense 2360000.00
totalRevenue 305710000.00
totalOperatingExpenses 35934000.00
costOfRevenue 250878000.00
totalOtherIncomeExpenseNet 3058000.00
netIncomeFromContinuingOps 19596000.00
netIncomeApplicableToCommonShares 20707000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
researchDevelopment 18722000.00
incomeBeforeTax 22293000.00
minorityInterest -7824000.00
netIncome 22188000.00
sellingGeneralAdministrative 16840000.00
grossProfit 58281000.00
reconciledDepreciation 53203000.00
ebit 22719000.00
ebitda 75922000.00
depreciationAndAmortization 53203000.00
operatingIncome 22719000.00
otherOperatingExpenses 289403000.00
interestExpense 426000.00
taxProvision -61000.00
interestIncome 426000.00
netInterestIncome -426000.00
incomeTaxExpense -61000.00
totalRevenue 312122000.00
totalOperatingExpenses 35562000.00
costOfRevenue 253841000.00
totalOtherIncomeExpenseNet -426000.00
netIncomeFromContinuingOps 22354000.00
netIncomeApplicableToCommonShares 22188000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
researchDevelopment 18812000.00
incomeBeforeTax 18704000.00
minorityInterest -6265000.00
netIncome 20936000.00
sellingGeneralAdministrative 16838000.00
grossProfit 53407000.00
reconciledDepreciation 52853000.00
ebit 17757000.00
ebitda 70610000.00
depreciationAndAmortization 52853000.00
operatingIncome 17757000.00
otherOperatingExpenses 288307000.00
interestExpense 947000.00
taxProvision -1018000.00
interestIncome 947000.00
netInterestIncome 947000.00
incomeTaxExpense -1018000.00
totalRevenue 306064000.00
totalOperatingExpenses 35650000.00
costOfRevenue 252657000.00
totalOtherIncomeExpenseNet 947000.00
netIncomeFromContinuingOps 19722000.00
netIncomeApplicableToCommonShares 20936000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
researchDevelopment 18378000.00
incomeBeforeTax 36332000.00
minorityInterest -6265000.00
netIncome 38073000.00
sellingGeneralAdministrative 16641000.00
grossProfit 75633000.00
reconciledDepreciation 52014000.00
ebit 40239000.00
ebitda 94396000.00
depreciationAndAmortization 54157000.00
operatingIncome 40239000.00
otherOperatingExpenses 293351000.00
interestExpense 3907000.00
taxProvision 1667000.00
interestIncome 725000.00
netInterestIncome 725000.00
incomeTaxExpense -183000.00
totalRevenue 333590000.00
totalOperatingExpenses 35394000.00
costOfRevenue 257957000.00
totalOtherIncomeExpenseNet -3907000.00
netIncomeFromContinuingOps 26400000.00
netIncomeApplicableToCommonShares 26216000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-22
currency_symbol USD
researchDevelopment 18378000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36332000.00
minorityInterest -6761000.00
netIncome 38073000.00
sellingGeneralAdministrative 17016000.00
grossProfit 75633000.00
reconciledDepreciation 54157000.00
ebit 40239000.00
ebitda 94396000.00
depreciationAndAmortization 54157000.00
operatingIncome 40239000.00
otherOperatingExpenses 293351000.00
interestExpense 3907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -183000.00
totalRevenue 333590000.00
totalOperatingExpenses 35394000.00
costOfRevenue 257957000.00
totalOtherIncomeExpenseNet -3907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36515000.00
netIncomeApplicableToCommonShares 38073000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol USD
researchDevelopment 18236000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36062000.00
minorityInterest -6761000.00
netIncome 33646000.00
sellingGeneralAdministrative 15800000.00
grossProfit 72621000.00
reconciledDepreciation 52764000.00
ebit 38559000.00
ebitda 91323000.00
depreciationAndAmortization 52764000.00
operatingIncome 38559000.00
otherOperatingExpenses 284037000.00
interestExpense 2497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2388000.00
totalRevenue 322596000.00
totalOperatingExpenses 34062000.00
costOfRevenue 249975000.00
totalOtherIncomeExpenseNet -2497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33674000.00
netIncomeApplicableToCommonShares 33646000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-05
currency_symbol USD
researchDevelopment 18173000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38787000.00
minorityInterest -5778000.00
netIncome 37742000.00
sellingGeneralAdministrative 16100000.00
grossProfit 78528000.00
reconciledDepreciation 53493000.00
ebit 44240000.00
ebitda 97733000.00
depreciationAndAmortization 53493000.00
operatingIncome 44240000.00
otherOperatingExpenses 290898000.00
interestExpense 7031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2778000.00
totalRevenue 335138000.00
totalOperatingExpenses 34288000.00
costOfRevenue 256610000.00
totalOtherIncomeExpenseNet 1578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36009000.00
netIncomeApplicableToCommonShares 37742000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 18370000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47406000.00
minorityInterest -5778000.00
netIncome 147211000.00
sellingGeneralAdministrative 16000000.00
grossProfit 89358000.00
reconciledDepreciation 53977000.00
ebit 54486000.00
ebitda 105796000.00
depreciationAndAmortization 51310000.00
operatingIncome 54486000.00
otherOperatingExpenses 303128000.00
interestExpense 4053000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -101236000.00
totalRevenue 357614000.00
totalOperatingExpenses 34872000.00
costOfRevenue 268256000.00
totalOtherIncomeExpenseNet -3027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27181000.00
netIncomeApplicableToCommonShares 26118000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
researchDevelopment 18370000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47406000.00
minorityInterest 1431000.00
netIncome 147211000.00
sellingGeneralAdministrative 16500000.00
grossProfit 89358000.00
reconciledDepreciation 51310000.00
ebit 54486000.00
ebitda 105796000.00
depreciationAndAmortization 51310000.00
operatingIncome 54486000.00
otherOperatingExpenses 303128000.00
interestExpense 4053000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -101236000.00
totalRevenue 357614000.00
totalOperatingExpenses 34872000.00
costOfRevenue 268256000.00
totalOtherIncomeExpenseNet -3027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 303823000.00
netIncomeApplicableToCommonShares 147211000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-17
currency_symbol USD
researchDevelopment 17094000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50907000.00
minorityInterest -1674000.00
netIncome 55274000.00
sellingGeneralAdministrative 16800000.00
grossProfit 89118000.00
reconciledDepreciation 55014000.00
ebit 55202000.00
ebitda 110216000.00
depreciationAndAmortization 55014000.00
operatingIncome 55202000.00
otherOperatingExpenses 299355000.00
interestExpense 4042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3334000.00
totalRevenue 354557000.00
totalOperatingExpenses 33916000.00
costOfRevenue 265439000.00
totalOtherIncomeExpenseNet -253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40198000.00
netIncomeApplicableToCommonShares 55274000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol USD
researchDevelopment 16432000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54410000.00
minorityInterest 1710000.00
netIncome 50017000.00
sellingGeneralAdministrative 17200000.00
grossProfit 91061000.00
reconciledDepreciation 52389000.00
ebit 57391000.00
ebitda 109780000.00
depreciationAndAmortization 52389000.00
operatingIncome 57391000.00
otherOperatingExpenses 287668000.00
interestExpense 3123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2683000.00
totalRevenue 345059000.00
totalOperatingExpenses 33670000.00
costOfRevenue 253998000.00
totalOtherIncomeExpenseNet 142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -89411000.00
netIncomeApplicableToCommonShares 50017000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-10
currency_symbol USD
researchDevelopment 16320000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53239000.00
minorityInterest 1537000.00
netIncome 48281000.00
sellingGeneralAdministrative 16200000.00
grossProfit 87731000.00
reconciledDepreciation 49698000.00
ebit 3426000.00
ebitda 55202000.00
depreciationAndAmortization 51776000.00
operatingIncome 55202000.00
otherOperatingExpenses 285177000.00
interestExpense 8739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 986000.00
totalRevenue 340379000.00
totalOperatingExpenses 32529000.00
costOfRevenue 252648000.00
totalOtherIncomeExpenseNet -948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47046000.00
netIncomeApplicableToCommonShares 45509000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-11
currency_symbol USD
researchDevelopment 16320000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53239000.00
minorityInterest 3972000.00
netIncome 48281000.00
sellingGeneralAdministrative 16200000.00
grossProfit 87731000.00
reconciledDepreciation 51776000.00
ebit 3426000.00
ebitda 55202000.00
depreciationAndAmortization 51776000.00
operatingIncome 55202000.00
otherOperatingExpenses 285177000.00
interestExpense 8739000.00
extraordinaryItems 0.00
nonRecurring -627000.00
otherItems 0.00
incomeTaxExpense 986000.00
totalRevenue 340379000.00
totalOperatingExpenses 32529000.00
costOfRevenue 252648000.00
totalOtherIncomeExpenseNet -948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 209166000.00
netIncomeApplicableToCommonShares 48281000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-11
currency_symbol USD
researchDevelopment 15547000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48559000.00
minorityInterest 805000.00
netIncome 51213000.00
sellingGeneralAdministrative 16800000.00
grossProfit 81294000.00
reconciledDepreciation 49194000.00
ebit 48960000.00
ebitda 98154000.00
depreciationAndAmortization 49194000.00
operatingIncome 48960000.00
otherOperatingExpenses 277249000.00
interestExpense 5482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3459000.00
totalRevenue 326209000.00
totalOperatingExpenses 32334000.00
costOfRevenue 244915000.00
totalOtherIncomeExpenseNet 5081000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51213000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-07
currency_symbol USD
researchDevelopment 16030000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44173000.00
minorityInterest 1861000.00
netIncome 38486000.00
sellingGeneralAdministrative 16500000.00
grossProfit 72728000.00
reconciledDepreciation 48117000.00
ebit 30020000.00
ebitda 78137000.00
depreciationAndAmortization 48117000.00
operatingIncome 40178000.00
otherOperatingExpenses 264825000.00
interestExpense 10525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3826000.00
totalRevenue 305003000.00
totalOperatingExpenses 32550000.00
costOfRevenue 232275000.00
totalOtherIncomeExpenseNet 14520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38486000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 15704000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19292000.00
minorityInterest 0.00
netIncome 22079000.00
sellingGeneralAdministrative 15900000.00
grossProfit 64530000.00
reconciledDepreciation 48544000.00
ebit -11306000.00
ebitda 32357000.00
depreciationAndAmortization 43663000.00
operatingIncome 34339000.00
otherOperatingExpenses 221254000.00
interestExpense 15117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4779000.00
totalRevenue 254602000.00
totalOperatingExpenses 31182000.00
costOfRevenue 190072000.00
totalOtherIncomeExpenseNet 1061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65944000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-11
currency_symbol USD
researchDevelopment 15704000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19292000.00
minorityInterest 1992000.00
netIncome 22079000.00
sellingGeneralAdministrative 15500000.00
grossProfit 64530000.00
reconciledDepreciation 43663000.00
ebit -11306000.00
ebitda 32357000.00
depreciationAndAmortization 43663000.00
operatingIncome 34339000.00
otherOperatingExpenses 221254000.00
interestExpense 15117000.00
extraordinaryItems 0.00
nonRecurring -991000.00
otherItems 0.00
incomeTaxExpense -4779000.00
totalRevenue 254602000.00
totalOperatingExpenses 31182000.00
costOfRevenue 190072000.00
totalOtherIncomeExpenseNet 1061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29127000.00
netIncomeApplicableToCommonShares 22079000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-14
currency_symbol USD
researchDevelopment 15980000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14929000.00
minorityInterest 451000.00
netIncome 13551000.00
sellingGeneralAdministrative 15300000.00
grossProfit 55383000.00
reconciledDepreciation 39058000.00
ebit 24055000.00
ebitda 63113000.00
depreciationAndAmortization 39058000.00
operatingIncome 24055000.00
otherOperatingExpenses 220126000.00
interestExpense 8879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 927000.00
totalRevenue 244181000.00
totalOperatingExpenses 31328000.00
costOfRevenue 188798000.00
totalOtherIncomeExpenseNet -247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13551000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol USD
researchDevelopment 15148000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10618000.00
minorityInterest 363000.00
netIncome 7787000.00
sellingGeneralAdministrative 15800000.00
grossProfit 52460000.00
ebit 43641000.00
ebitda 21506000.00
depreciationAndAmortization -22135000.00
operatingIncome 21506000.00
otherOperatingExpenses 214055000.00
interestExpense 10884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2468000.00
totalRevenue 235561000.00
totalOperatingExpenses 30954000.00
costOfRevenue 183101000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7787000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 14378000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3459000.00
minorityInterest 0.00
netIncome 624000.00
sellingGeneralAdministrative 16200000.00
grossProfit 38092000.00
ebit 41467000.00
ebitda -12039000.00
depreciationAndAmortization -53506000.00
operatingIncome 28417000.00
otherOperatingExpenses 227100000.00
interestExpense 24973000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -740000.00
totalRevenue 235289000.00
totalOperatingExpenses 29903000.00
costOfRevenue 197197000.00
totalOtherIncomeExpenseNet 20243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 14378000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3459000.00
minorityInterest 3575000.00
netIncome 624000.00
sellingGeneralAdministrative 15500000.00
grossProfit 38092000.00
reconciledDepreciation 94300000.00
ebit 41467000.00
ebitda -12039000.00
depreciationAndAmortization -53506000.00
operatingIncome 28417000.00
otherOperatingExpenses 227100000.00
interestExpense 24973000.00
extraordinaryItems 0.00
nonRecurring 56729000.00
otherItems 0.00
incomeTaxExpense -740000.00
totalRevenue 235289000.00
totalOperatingExpenses 29903000.00
costOfRevenue 197197000.00
totalOtherIncomeExpenseNet 20243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1372000.00
netIncomeApplicableToCommonShares 624000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-07
currency_symbol USD
researchDevelopment 15858000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31926000.00
minorityInterest 0.00
netIncome -19436000.00
sellingGeneralAdministrative 15900000.00
grossProfit 14721000.00
ebit 9830000.00
ebitda -17052000.00
depreciationAndAmortization -26882000.00
operatingIncome -17052000.00
otherOperatingExpenses 243046000.00
interestExpense 14516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9982000.00
totalRevenue 225994000.00
totalOperatingExpenses 31773000.00
costOfRevenue 211273000.00
totalOtherIncomeExpenseNet -358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-07-01
currency_symbol USD
researchDevelopment 14162000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34014000.00
minorityInterest 0.00
netIncome -15746000.00
sellingGeneralAdministrative 16500000.00
grossProfit 6725000.00
reconciledDepreciation 109600000.00
ebit -14771000.00
ebitda -34944000.00
depreciationAndAmortization -20173000.00
operatingIncome -28233000.00
otherOperatingExpenses 258036000.00
interestExpense 21094000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11566000.00
totalRevenue 234072000.00
totalOperatingExpenses 30689000.00
costOfRevenue 227347000.00
totalOtherIncomeExpenseNet 11044000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -38821000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 7989000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31550000.00
minorityInterest 0.00
netIncome -29846000.00
sellingGeneralAdministrative 10800000.00
grossProfit 8941000.00
reconciledDepreciation 87500000.00
ebit 23242000.00
ebitda -9972000.00
depreciationAndAmortization -33214000.00
operatingIncome -11838000.00
otherOperatingExpenses 144543000.00
interestExpense 13502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1704000.00
totalRevenue 134571000.00
totalOperatingExpenses 18913000.00
costOfRevenue 125630000.00
totalOtherIncomeExpenseNet -2246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38821000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 8000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31600000.00
minorityInterest 0.00
netIncome -29800000.00
sellingGeneralAdministrative 10900000.00
grossProfit 8900000.00
reconciledDepreciation 87500000.00
ebit -11800000.00
ebitda 75700000.00
depreciationAndAmortization 87500000.00
operatingIncome -11800000.00
otherOperatingExpenses 146400000.00
interestExpense 8200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1700000.00
totalRevenue 134600000.00
totalOperatingExpenses 18913000.00
costOfRevenue 125600000.00
totalOtherIncomeExpenseNet -11500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
researchDevelopment 8184000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35067000.00
minorityInterest 0.00
netIncome -31776000.00
sellingGeneralAdministrative 11000000.00
grossProfit 4371000.00
ebit 21483000.00
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depreciationAndAmortization -36301000.00
operatingIncome -16684000.00
otherOperatingExpenses 147373000.00
interestExpense 17918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3291000.00
totalRevenue 132555000.00
totalOperatingExpenses 19189000.00
costOfRevenue 128184000.00
totalOtherIncomeExpenseNet -2331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-07-01
currency_symbol USD
researchDevelopment 7396000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24299000.00
minorityInterest 0.00
netIncome -22887000.00
sellingGeneralAdministrative 10900000.00
grossProfit 12222000.00
reconciledDepreciation 77300000.00
ebit 26719000.00
ebitda -6116000.00
depreciationAndAmortization -32835000.00
operatingIncome -7982000.00
otherOperatingExpenses 131352000.00
interestExpense 16518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1412000.00
totalRevenue 125236000.00
totalOperatingExpenses 18338000.00
costOfRevenue 113014000.00
totalOtherIncomeExpenseNet -1665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 7332000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25700000.00
minorityInterest 0.00
netIncome -23389000.00
sellingGeneralAdministrative 10000000.00
grossProfit 8570000.00
ebit 22927000.00
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depreciationAndAmortization -32444000.00
operatingIncome -9517000.00
otherOperatingExpenses 157104000.00
interestExpense 16261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2311000.00
totalRevenue 147587000.00
totalOperatingExpenses 18087000.00
costOfRevenue 139017000.00
totalOtherIncomeExpenseNet 78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-01-14
currency_symbol USD
researchDevelopment 7332000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25700000.00
minorityInterest 0.00
netIncome -23389000.00
sellingGeneralAdministrative 10800000.00
grossProfit 8570000.00
reconciledDepreciation 89100000.00
ebit 22927000.00
ebitda -9517000.00
depreciationAndAmortization -32444000.00
operatingIncome -9517000.00
otherOperatingExpenses 157104000.00
interestExpense 16261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2311000.00
totalRevenue 147587000.00
totalOperatingExpenses 18087000.00
costOfRevenue 139017000.00
totalOtherIncomeExpenseNet 78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-10-09
currency_symbol USD
researchDevelopment 8179000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16506000.00
minorityInterest 0.00
netIncome -18159000.00
sellingGeneralAdministrative 11500000.00
grossProfit 19129000.00
ebit 7407000.00
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depreciationAndAmortization -7920000.00
operatingIncome -513000.00
otherOperatingExpenses 155107000.00
interestExpense 8073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1653000.00
totalRevenue 154594000.00
totalOperatingExpenses 19642000.00
costOfRevenue 135465000.00
totalOtherIncomeExpenseNet -7920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-07-11
currency_symbol USD
researchDevelopment 7582000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4456000.00
minorityInterest 0.00
netIncome -9404000.00
sellingGeneralAdministrative 9700000.00
grossProfit 28338000.00
reconciledDepreciation 84500000.00
ebit 12080000.00
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depreciationAndAmortization -1019000.00
operatingIncome 5272000.00
otherOperatingExpenses 157576000.00
interestExpense 8709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4948000.00
totalRevenue 168637000.00
totalOperatingExpenses 17277000.00
costOfRevenue 140299000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 7279000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15121000.00
minorityInterest 0.00
netIncome -16701000.00
sellingGeneralAdministrative 12500000.00
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ebit 57645000.00
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depreciationAndAmortization -29057000.00
operatingIncome -3002000.00
otherOperatingExpenses 177586000.00
interestExpense 16938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1580000.00
totalRevenue 174584000.00
totalOperatingExpenses 20576000.00
costOfRevenue 157010000.00
totalOtherIncomeExpenseNet 4819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-01-17
currency_symbol USD
researchDevelopment 7279000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15121000.00
minorityInterest 0.00
netIncome -16701000.00
sellingGeneralAdministrative 13300000.00
grossProfit 17574000.00
reconciledDepreciation 96000000.00
ebit 57645000.00
ebitda 28588000.00
depreciationAndAmortization -29057000.00
operatingIncome -3002000.00
otherOperatingExpenses 177586000.00
interestExpense 16938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1580000.00
totalRevenue 174584000.00
totalOperatingExpenses 20576000.00
costOfRevenue 157010000.00
totalOtherIncomeExpenseNet 4819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1839000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
researchDevelopment 6526000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10775000.00
minorityInterest 0.00
netIncome 1839000.00
sellingGeneralAdministrative 14400000.00
grossProfit 16332000.00
ebit -35407000.00
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depreciationAndAmortization 16768000.00
operatingIncome -4619000.00
otherOperatingExpenses 180731000.00
interestExpense 1374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8936000.00
totalRevenue 176112000.00
totalOperatingExpenses 20951000.00
costOfRevenue 159780000.00
totalOtherIncomeExpenseNet 14020000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1839000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-05
currency_symbol USD
researchDevelopment 5457000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10947000.00
minorityInterest 0.00
netIncome 1659000.00
sellingGeneralAdministrative 10900000.00
grossProfit 29231000.00
reconciledDepreciation 66700000.00
ebit 2713000.00
ebitda 12826000.00
depreciationAndAmortization 10113000.00
operatingIncome 11333000.00
otherOperatingExpenses 126881000.00
interestExpense 10499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9288000.00
totalRevenue 139707000.00
totalOperatingExpenses 16405000.00
costOfRevenue 110476000.00
totalOtherIncomeExpenseNet 8620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1743000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol USD
researchDevelopment 4626000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4267000.00
minorityInterest 0.00
netIncome 1296000.00
sellingGeneralAdministrative 9600000.00
grossProfit 33400000.00
ebit 21002000.00
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depreciationAndAmortization 30303000.00
operatingIncome 20989000.00
otherOperatingExpenses 114131000.00
interestExpense 16709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2971000.00
totalRevenue 135120000.00
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costOfRevenue 101720000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 4626000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4267000.00
minorityInterest 0.00
netIncome 1296000.00
sellingGeneralAdministrative 7800000.00
grossProfit 33400000.00
reconciledDepreciation 30303000.00
ebit 21002000.00
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depreciationAndAmortization 30303000.00
operatingIncome 20989000.00
otherOperatingExpenses 114131000.00
interestExpense 16709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2971000.00
totalRevenue 135120000.00
totalOperatingExpenses 12411000.00
costOfRevenue 101720000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1296000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-07
currency_symbol USD
researchDevelopment 6893000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4899000.00
minorityInterest 0.00
netIncome 1233000.00
sellingGeneralAdministrative 11100000.00
grossProfit 35791000.00
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ebit 17811000.00
ebitda 50776000.00
depreciationAndAmortization 32965000.00
operatingIncome 17838000.00
otherOperatingExpenses 116840000.00
interestExpense 12966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3666000.00
totalRevenue 134678000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1233000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-12
currency_symbol USD
researchDevelopment 6503000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5118000.00
minorityInterest 0.00
netIncome -8652000.00
sellingGeneralAdministrative 10800000.00
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ebit 4341000.00
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depreciationAndAmortization 40784000.00
operatingIncome 4341000.00
otherOperatingExpenses 121327000.00
interestExpense 9459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3534000.00
totalRevenue 125668000.00
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costOfRevenue 103996000.00
totalOtherIncomeExpenseNet -9459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 7011000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29283000.00
minorityInterest 0.00
netIncome -31411000.00
sellingGeneralAdministrative 10300000.00
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ebit -10487000.00
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depreciationAndAmortization 38191000.00
operatingIncome -10487000.00
otherOperatingExpenses 111103000.00
interestExpense 18678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2128000.00
totalRevenue 100616000.00
totalOperatingExpenses 17041000.00
costOfRevenue 94062000.00
totalOtherIncomeExpenseNet -118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-01-27
currency_symbol USD
researchDevelopment 7011000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29283000.00
minorityInterest 0.00
netIncome -31411000.00
sellingGeneralAdministrative 10000000.00
grossProfit 6554000.00
reconciledDepreciation 38191000.00
ebit -10487000.00
ebitda 27704000.00
depreciationAndAmortization 38191000.00
operatingIncome -10487000.00
otherOperatingExpenses 111103000.00
interestExpense 18678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2128000.00
totalRevenue 100616000.00
totalOperatingExpenses 17041000.00
costOfRevenue 94062000.00
totalOtherIncomeExpenseNet -118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-10-05
currency_symbol USD
researchDevelopment 6057000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34481000.00
minorityInterest 0.00
netIncome -30241000.00
sellingGeneralAdministrative 8000000.00
grossProfit -5345000.00
reconciledDepreciation 34278000.00
ebit -21131000.00
ebitda 13147000.00
depreciationAndAmortization 34278000.00
operatingIncome -19427000.00
otherOperatingExpenses 98997000.00
interestExpense 16758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4240000.00
totalRevenue 79570000.00
totalOperatingExpenses 14082000.00
costOfRevenue 84915000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-07-13
currency_symbol USD
researchDevelopment 5951000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32567000.00
minorityInterest 0.00
netIncome -30934000.00
sellingGeneralAdministrative 7200000.00
grossProfit -10626000.00
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ebit -63112000.00
ebitda -24189000.00
depreciationAndAmortization 38923000.00
operatingIncome -23730000.00
otherOperatingExpenses 84297000.00
interestExpense 9296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1633000.00
totalRevenue 60567000.00
totalOperatingExpenses 13104000.00
costOfRevenue 71193000.00
totalOtherIncomeExpenseNet 459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 5279000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25884000.00
minorityInterest 0.00
netIncome -24151000.00
sellingGeneralAdministrative 6700000.00
grossProfit -10787000.00
reconciledDepreciation 32012000.00
ebit 96014000.00
ebitda 124896000.00
depreciationAndAmortization 28882000.00
operatingIncome -26104000.00
otherOperatingExpenses 18781000.00
interestExpense 220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1953000.00
totalRevenue 77453000.00
totalOperatingExpenses -107021000.00
costOfRevenue 88240000.00
totalOtherIncomeExpenseNet 220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-01-06
currency_symbol USD
researchDevelopment 5279000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25884000.00
minorityInterest 0.00
netIncome -24151000.00
sellingGeneralAdministrative 10500000.00
grossProfit -10787000.00
reconciledDepreciation 28882000.00
ebit 96014000.00
ebitda 124896000.00
depreciationAndAmortization 28882000.00
operatingIncome -26104000.00
otherOperatingExpenses 18781000.00
interestExpense 220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1953000.00
totalRevenue 77453000.00
totalOperatingExpenses -107021000.00
costOfRevenue 88240000.00
totalOtherIncomeExpenseNet 220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-10-02
currency_symbol USD
researchDevelopment 3500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -139964000.00
minorityInterest 0.00
netIncome -21369000.00
sellingGeneralAdministrative 7700000.00
grossProfit -12609000.00
reconciledDepreciation 37586000.00
ebit -153906000.00
ebitda -116320000.00
depreciationAndAmortization 37586000.00
operatingIncome -147195000.00
otherOperatingExpenses 205202000.00
interestExpense 7231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -125826000.00
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totalOperatingExpenses 134066000.00
costOfRevenue 71136000.00
totalOtherIncomeExpenseNet 7231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol USD
researchDevelopment 3214000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23484000.00
minorityInterest 0.00
netIncome -31295000.00
sellingGeneralAdministrative 7200000.00
grossProfit -12980000.00
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ebit -23282000.00
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depreciationAndAmortization 36919000.00
operatingIncome -23383000.00
otherOperatingExpenses 81455000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7912000.00
totalRevenue 58072000.00
totalOperatingExpenses 10403000.00
costOfRevenue 71052000.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-06-18
currency_symbol USD
researchDevelopment 3537000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24216000.00
minorityInterest 0.00
netIncome -28943000.00
sellingGeneralAdministrative 7800000.00
grossProfit -12023000.00
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ebit -24254000.00
ebitda 10041000.00
depreciationAndAmortization 34295000.00
operatingIncome -24235000.00
otherOperatingExpenses 85853000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4708000.00
totalRevenue 61618000.00
totalOperatingExpenses 12212000.00
costOfRevenue 73641000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 3537000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24216000.00
minorityInterest 0.00
netIncome -28943000.00
sellingGeneralAdministrative 7900000.00
grossProfit -12023000.00
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ebit -24254000.00
ebitda 10041000.00
depreciationAndAmortization 34295000.00
operatingIncome -24235000.00
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interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4708000.00
totalRevenue 61618000.00
totalOperatingExpenses 12212000.00
costOfRevenue 73641000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-10-17
currency_symbol USD
researchDevelopment 3301000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34600000.00
minorityInterest 0.00
netIncome -33432000.00
sellingGeneralAdministrative 8000000.00
grossProfit -11683000.00
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ebit -22737000.00
ebitda 14981000.00
depreciationAndAmortization 37718000.00
operatingIncome -22737000.00
otherOperatingExpenses 79306000.00
interestExpense 10695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10695000.00
totalRevenue 56569000.00
totalOperatingExpenses 11054000.00
costOfRevenue 68252000.00
totalOtherIncomeExpenseNet -11863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-07-03
currency_symbol USD
researchDevelopment 3355000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25024000.00
minorityInterest 0.00
netIncome -34430000.00
sellingGeneralAdministrative 7600000.00
grossProfit -14322000.00
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ebit -25032000.00
ebitda 14436000.00
depreciationAndAmortization 39468000.00
operatingIncome -25028000.00
otherOperatingExpenses 82090000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9402000.00
totalRevenue 57062000.00
totalOperatingExpenses 10706000.00
costOfRevenue 71384000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-06-25
currency_symbol USD
researchDevelopment 3877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27243000.00
minorityInterest 0.00
netIncome -37693000.00
sellingGeneralAdministrative 8100000.00
grossProfit -17219000.00
reconciledDepreciation 42862000.00
ebit -107573000.00
ebitda -66600000.00
depreciationAndAmortization 40973000.00
operatingIncome -27502000.00
otherOperatingExpenses 163078000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10191000.00
totalRevenue 55505000.00
totalOperatingExpenses 90354000.00
costOfRevenue 72724000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 3877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36300000.00
minorityInterest 0.00
netIncome -37693000.00
sellingGeneralAdministrative 6700000.00
grossProfit -17219000.00
reconciledDepreciation 40973000.00
ebit -107573000.00
ebitda -66600000.00
depreciationAndAmortization 40973000.00
operatingIncome -27502000.00
otherOperatingExpenses 163078000.00
interestExpense 10191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10191000.00
totalRevenue 55505000.00
totalOperatingExpenses 90354000.00
costOfRevenue 72724000.00
totalOtherIncomeExpenseNet -8798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -39467000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 4179000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91564000.00
minorityInterest 0.00
netIncome 39467000.00
sellingGeneralAdministrative 7600000.00
grossProfit -16741000.00
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ebit -68590000.00
ebitda -30408000.00
depreciationAndAmortization 38182000.00
operatingIncome 11487000.00
otherOperatingExpenses 40016000.00
interestExpense 80077000.00
extraordinaryItems 0.00
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costOfRevenue 68244000.00
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netIncomeApplicableToCommonShares 39467000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-13
currency_symbol USD
researchDevelopment 3180000.00
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incomeTaxExpense 10358000.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
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incomeTaxExpense 10973000.00
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 3180000.00
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incomeTaxExpense 10358000.00
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discontinuedOperations 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 4200000.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
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incomeTaxExpense 5070000.00
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discontinuedOperations 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
researchDevelopment 5845000.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 5845000.00
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incomeTaxExpense -23736000.00
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discontinuedOperations 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 3751000.00
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incomeTaxExpense 6753000.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 3505000.00
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discontinuedOperations 0.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
researchDevelopment 8158000.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 3895000.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 4799000.00
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discontinuedOperations 0.00
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2003-03-31
date 2003-03-31
filing_date 2003-04-14
currency_symbol USD
researchDevelopment 6847000.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 6847000.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 3642000.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 3570000.00
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netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 2972000.00
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netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
researchDevelopment 2713000.00
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incomeTaxExpense -2442000.00
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netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 2419000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 2406000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 2018000.00
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netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 2146000.00
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 2090000.00
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 1998000.00
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 2731000.00
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netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
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incomeTaxExpense -5000.00
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totalOperatingExpenses 11291000.00
costOfRevenue 14490000.00
totalOtherIncomeExpenseNet -1783000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax -4600000.00
netIncome -4700000.00
sellingGeneralAdministrative 2300000.00
grossProfit 6000000.00
reconciledDepreciation 6600000.00
ebit -5400000.00
ebitda 1200000.00
depreciationAndAmortization 6600000.00
operatingIncome -5000000.00
otherOperatingExpenses 23200000.00
interestExpense 400000.00
incomeTaxExpense -300000.00
totalRevenue 18200000.00
totalOperatingExpenses 11000000.00
costOfRevenue 12200000.00
totalOtherIncomeExpenseNet 400000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax -7500000.00
netIncome -6900000.00
sellingGeneralAdministrative 1800000.00
grossProfit 3000000.00
reconciledDepreciation 6700000.00
ebit -8500000.00
ebitda -1800000.00
depreciationAndAmortization 6700000.00
operatingIncome -8000000.00
otherOperatingExpenses 22800000.00
interestExpense 500000.00
incomeTaxExpense -600000.00
totalRevenue 14800000.00
totalOperatingExpenses 11000000.00
costOfRevenue 11800000.00
totalOtherIncomeExpenseNet 500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax -7800000.00
netIncome -6000000.00
sellingGeneralAdministrative 2200000.00
grossProfit 2300000.00
reconciledDepreciation 6600000.00
ebit -9800000.00
ebitda -3200000.00
depreciationAndAmortization 6600000.00
operatingIncome -8800000.00
otherOperatingExpenses 23100000.00
interestExpense 1000000.00
incomeTaxExpense -1800000.00
totalRevenue 14300000.00
totalOperatingExpenses 11100000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet 1000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax -6000000.00
netIncome -4200000.00
sellingGeneralAdministrative 2500000.00
grossProfit 16700000.00
reconciledDepreciation 6800000.00
ebit -149600000.00
ebitda -76900000.00
depreciationAndAmortization 72700000.00
operatingIncome -76900000.00
otherOperatingExpenses 93600000.00
incomeTaxExpense -72700000.00
totalRevenue 16700000.00
totalOperatingExpenses -93600000.00
costOfRevenue 18900000.00
totalOtherIncomeExpenseNet 70900000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax -6500000.00
netIncome -4900000.00
sellingGeneralAdministrative 2300000.00
grossProfit 15200000.00
reconciledDepreciation 6300000.00
ebit 35300000.00
ebitda 15200000.00
depreciationAndAmortization -20100000.00
operatingIncome 15200000.00
otherOperatingExpenses 22000000.00
incomeTaxExpense 20100000.00
totalRevenue 15200000.00
totalOperatingExpenses 4100000.00
costOfRevenue 17900000.00
totalOtherIncomeExpenseNet -21700000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax -6600000.00
netIncome -5000000.00
sellingGeneralAdministrative 2100000.00
grossProfit 14600000.00
reconciledDepreciation 12300000.00
ebit 34200000.00
ebitda 14600000.00
depreciationAndAmortization -19600000.00
operatingIncome 14600000.00
otherOperatingExpenses 22000000.00
incomeTaxExpense 19600000.00
totalRevenue 14600000.00
totalOperatingExpenses 4200000.00
costOfRevenue 17800000.00
totalOtherIncomeExpenseNet -21200000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax -2100000.00
netIncome -1400000.00
sellingGeneralAdministrative 1900000.00
grossProfit 23200000.00
ebit 47800000.00
ebitda 23200000.00
depreciationAndAmortization -24600000.00
operatingIncome 23200000.00
otherOperatingExpenses 26300000.00
incomeTaxExpense 24600000.00
totalRevenue 23200000.00
totalOperatingExpenses 4100000.00
costOfRevenue 22200000.00
totalOtherIncomeExpenseNet -25300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax 5100000.00
netIncome 4400000.00
sellingGeneralAdministrative 2200000.00
grossProfit 31000000.00
ebit -154200000.00
ebitda -74900000.00
depreciationAndAmortization 79300000.00
operatingIncome -74900000.00
otherOperatingExpenses 105900000.00
incomeTaxExpense -79300000.00
totalRevenue 31000000.00
totalOperatingExpenses -105900000.00
costOfRevenue 22700000.00
totalOtherIncomeExpenseNet 80000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 6700000.00
netIncome 5500000.00
sellingGeneralAdministrative 2500000.00
grossProfit 35000000.00
ebit 64500000.00
ebitda 35000000.00
depreciationAndAmortization -29500000.00
operatingIncome 35000000.00
otherOperatingExpenses 29500000.00
incomeTaxExpense 29500000.00
totalRevenue 35000000.00
totalOperatingExpenses 4800000.00
costOfRevenue 24700000.00
totalOtherIncomeExpenseNet -28300000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 6100000.00
netIncome 4900000.00
sellingGeneralAdministrative 2000000.00
grossProfit 30800000.00
ebit 56700000.00
ebitda 30800000.00
depreciationAndAmortization -25900000.00
operatingIncome 30800000.00
otherOperatingExpenses 25000000.00
incomeTaxExpense 25900000.00
totalRevenue 30800000.00
totalOperatingExpenses 3900000.00
costOfRevenue 21100000.00
totalOtherIncomeExpenseNet -24700000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 5300000.00
netIncome 4400000.00
sellingGeneralAdministrative 1900000.00
grossProfit 29100000.00
ebit 53800000.00
ebitda 29100000.00
depreciationAndAmortization -24700000.00
operatingIncome 29100000.00
otherOperatingExpenses 24300000.00
incomeTaxExpense 24700000.00
totalRevenue 29100000.00
totalOperatingExpenses 3200000.00
costOfRevenue 21100000.00
totalOtherIncomeExpenseNet -23800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 1400000.00
netIncome 1200000.00
sellingGeneralAdministrative 1500000.00
grossProfit 21800000.00
ebit -134000000.00
ebitda -66400000.00
depreciationAndAmortization 67600000.00
operatingIncome -66400000.00
otherOperatingExpenses 88200000.00
incomeTaxExpense -67600000.00
totalRevenue 21800000.00
totalOperatingExpenses -88200000.00
costOfRevenue 16000000.00
totalOtherIncomeExpenseNet 67800000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 800000.00
netIncome 700000.00
sellingGeneralAdministrative 1400000.00
grossProfit 19600000.00
ebit 38500000.00
ebitda 19600000.00
depreciationAndAmortization -18900000.00
operatingIncome 19600000.00
otherOperatingExpenses 19500000.00
incomeTaxExpense 18900000.00
totalRevenue 19600000.00
totalOperatingExpenses 2400000.00
costOfRevenue 17100000.00
totalOtherIncomeExpenseNet -18800000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 3700000.00
netIncome 3000000.00
sellingGeneralAdministrative 2200000.00
grossProfit 28500000.00
ebit 54000000.00
ebitda 28500000.00
depreciationAndAmortization -25500000.00
operatingIncome 28500000.00
otherOperatingExpenses 25400000.00
incomeTaxExpense 25500000.00
totalRevenue 28500000.00
totalOperatingExpenses 3000000.00
costOfRevenue 22400000.00
totalOtherIncomeExpenseNet -24800000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 6300000.00
netIncome 5100000.00
sellingGeneralAdministrative 2000000.00
grossProfit 28100000.00
ebit 51100000.00
ebitda 28100000.00
depreciationAndAmortization -23000000.00
operatingIncome 28100000.00
otherOperatingExpenses 22900000.00
incomeTaxExpense 23000000.00
totalRevenue 28100000.00
totalOperatingExpenses 2700000.00
costOfRevenue 20200000.00
totalOtherIncomeExpenseNet -21800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
netIncome 6400000.00
grossProfit 28800000.00
ebit -101200000.00
ebitda -47400000.00
depreciationAndAmortization 53800000.00
operatingIncome -47400000.00
otherOperatingExpenses 76200000.00
incomeTaxExpense -53800000.00
totalRevenue 28800000.00
totalOperatingExpenses -76200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
netIncome 5700000.00
grossProfit 26100000.00
ebit 46500000.00
ebitda 26100000.00
depreciationAndAmortization -20400000.00
operatingIncome 26100000.00
incomeTaxExpense 20400000.00
totalRevenue 26100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
netIncome 4600000.00
grossProfit 23900000.00
ebit 43200000.00
ebitda 23900000.00
depreciationAndAmortization -19300000.00
operatingIncome 23900000.00
incomeTaxExpense 19300000.00
totalRevenue 23900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
netIncome 3700000.00
grossProfit 20800000.00
ebit 37900000.00
ebitda 20800000.00
depreciationAndAmortization -17100000.00
operatingIncome 20800000.00
incomeTaxExpense 17100000.00
totalRevenue 20800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
netIncome 3000000.00
grossProfit 17100000.00
ebit -62600000.00
ebitda -29800000.00
depreciationAndAmortization 32800000.00
operatingIncome -29800000.00
otherOperatingExpenses 46900000.00
incomeTaxExpense -32800000.00
totalRevenue 17100000.00
totalOperatingExpenses -46900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
netIncome 2000000.00
grossProfit 15000000.00
ebit 28000000.00
ebitda 15000000.00
depreciationAndAmortization -13000000.00
operatingIncome 15000000.00
incomeTaxExpense 13000000.00
totalRevenue 15000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
netIncome 1400000.00
grossProfit 12800000.00
ebit 24200000.00
ebitda 12800000.00
depreciationAndAmortization -11400000.00
operatingIncome 12800000.00
incomeTaxExpense 11400000.00
totalRevenue 12800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
netIncome 1400000.00
grossProfit 12800000.00
ebit 24200000.00
ebitda 12800000.00
depreciationAndAmortization -11400000.00
operatingIncome 12800000.00
incomeTaxExpense 11400000.00
totalRevenue 12800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-16
currency_symbol USD
researchDevelopment 83911000.00
incomeBeforeTax 291973000.00
minorityInterest -1902000.00
netIncome 264569000.00
sellingGeneralAdministrative 80282000.00
grossProfit 466308000.00
reconciledDepreciation 292638000.00
ebit 311674000.00
ebitda 585194000.00
depreciationAndAmortization 273520000.00
operatingIncome 311674000.00
otherOperatingExpenses 1375499000.00
interestExpense 19701000.00
taxProvision 25502000.00
interestIncome 13596000.00
netInterestIncome -19701000.00
incomeTaxExpense 25502000.00
totalRevenue 1677614000.00
totalOperatingExpenses 164193000.00
costOfRevenue 1211306000.00
totalOtherIncomeExpenseNet -19701000.00
netIncomeFromContinuingOps 266471000.00
netIncomeApplicableToCommonShares 264569000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol USD
researchDevelopment 85386000.00
incomeBeforeTax 155099000.00
minorityInterest -4063000.00
netIncome 150012000.00
sellingGeneralAdministrative 77221000.00
grossProfit 329118000.00
reconciledDepreciation 270710000.00
ebit 166511000.00
ebitda 441986000.00
depreciationAndAmortization 275475000.00
operatingIncome 166511000.00
otherOperatingExpenses 1341655000.00
interestExpense 9085000.00
taxProvision 1024000.00
interestIncome 5368000.00
netInterestIncome -11412000.00
incomeTaxExpense 1024000.00
totalRevenue 1508166000.00
totalOperatingExpenses 162607000.00
costOfRevenue 1179048000.00
totalOtherIncomeExpenseNet -11412000.00
netIncomeFromContinuingOps 154075000.00
netIncomeApplicableToCommonShares 150012000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol USD
researchDevelopment 78320000.00
incomeBeforeTax 88688000.00
minorityInterest -2910000.00
netIncome 82302000.00
sellingGeneralAdministrative 63965000.00
grossProfit 233318000.00
reconciledDepreciation 240531000.00
ebit 91033000.00
ebitda 333829000.00
depreciationAndAmortization 242796000.00
operatingIncome 91033000.00
otherOperatingExpenses 1174651000.00
interestExpense 9800000.00
taxProvision 5399000.00
interestIncome 8484000.00
netInterestIncome -2345000.00
incomeTaxExpense 5399000.00
totalRevenue 1265684000.00
totalOperatingExpenses 142285000.00
costOfRevenue 1032366000.00
totalOtherIncomeExpenseNet -2345000.00
netIncomeFromContinuingOps 83289000.00
netIncomeApplicableToCommonShares 82302000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
researchDevelopment 75579000.00
incomeBeforeTax 91021000.00
minorityInterest -7824000.00
netIncome 90048000.00
sellingGeneralAdministrative 67376000.00
grossProfit 229671000.00
reconciledDepreciation 214474000.00
ebit 86716000.00
ebitda 301190000.00
depreciationAndAmortization 214474000.00
operatingIncome 86716000.00
otherOperatingExpenses 1147287000.00
interestExpense 6823000.00
taxProvision 2948000.00
interestIncome 12949000.00
netInterestIncome 4279000.00
incomeTaxExpense 2948000.00
totalRevenue 1234003000.00
totalOperatingExpenses 142955000.00
costOfRevenue 1004332000.00
totalOtherIncomeExpenseNet 4305000.00
netIncomeFromContinuingOps 88073000.00
netIncomeApplicableToCommonShares 90048000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol USD
researchDevelopment 73053000.00
incomeBeforeTax 139317000.00
minorityInterest -6761000.00
netIncome 135579000.00
sellingGeneralAdministrative 64951000.00
grossProfit 292947000.00
reconciledDepreciation 214391000.00
ebit 154943000.00
ebitda 365382000.00
depreciationAndAmortization 210439000.00
operatingIncome 154943000.00
otherOperatingExpenses 1149091000.00
interestExpense 10610000.00
taxProvision 5938000.00
interestIncome 10762000.00
netInterestIncome -3521000.00
incomeTaxExpense 5938000.00
totalRevenue 1304034000.00
totalOperatingExpenses 138004000.00
costOfRevenue 1011087000.00
totalOtherIncomeExpenseNet -15626000.00
netIncomeFromContinuingOps 133379000.00
netIncomeApplicableToCommonShares 135579000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 67664000.00
incomeBeforeTax 201768000.00
minorityInterest -6354000.00
netIncome 298011000.00
sellingGeneralAdministrative 66799000.00
grossProfit 354305000.00
reconciledDepreciation 208411000.00
ebit 219842000.00
ebitda 428253000.00
depreciationAndAmortization 208411000.00
operatingIncome 219842000.00
otherOperatingExpenses 1167468000.00
interestExpense 8473000.00
taxProvision -99888000.00
interestIncome 14814000.00
netInterestIncome -8473000.00
extraordinaryItems 13000000.00
incomeTaxExpense -99888000.00
totalRevenue 1387310000.00
totalOperatingExpenses 134463000.00
costOfRevenue 1033005000.00
totalOtherIncomeExpenseNet -2627000.00
netIncomeFromContinuingOps 301656000.00
netIncomeApplicableToCommonShares 298011000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-10
currency_symbol USD
researchDevelopment 63134000.00
incomeBeforeTax 210598000.00
minorityInterest -7418000.00
netIncome 203924000.00
sellingGeneralAdministrative 65439000.00
grossProfit 303100000.00
ebit 127561000.00
ebitda 325167000.00
depreciationAndAmortization 197606000.00
operatingIncome 175154000.00
otherOperatingExpenses 1075107000.00
interestExpense 14595000.00
taxProvision 1432000.00
interestIncome 21461000.00
netInterestIncome -14595000.00
nonRecurring -627000.00
incomeTaxExpense 1432000.00
totalRevenue 1249634000.00
totalOperatingExpenses 128573000.00
costOfRevenue 946534000.00
totalOtherIncomeExpenseNet 50666000.00
netIncomeFromContinuingOps 209166000.00
netIncomeApplicableToCommonShares 203924000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 61669000.00
incomeBeforeTax -41405000.00
minorityInterest -11757000.00
netIncome -29647000.00
sellingGeneralAdministrative 62793000.00
grossProfit 205365000.00
ebit 97060000.00
ebitda 265092000.00
depreciationAndAmortization 168032000.00
operatingIncome 81894000.00
otherOperatingExpenses 879658000.00
interestExpense 14973000.00
taxProvision -12278000.00
interestIncome 121315000.00
nonRecurring -991000.00
incomeTaxExpense -12278000.00
totalRevenue 960561000.00
totalOperatingExpenses 124462000.00
costOfRevenue 755196000.00
totalOtherIncomeExpenseNet -107335000.00
netIncomeFromContinuingOps -29127000.00
netIncomeApplicableToCommonShares -29647000.00
2014-12-31
date 2014-12-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 51841000.00
incomeBeforeTax -26114000.00
minorityInterest -9418000.00
netIncome 4263000.00
sellingGeneralAdministrative 58800000.00
grossProfit 63788000.00
ebit -163532000.00
ebitda 79830000.00
depreciationAndAmortization 243362000.00
operatingIncome -103565000.00
otherOperatingExpenses 874844000.00
interestExpense 47033000.00
nonRecurring 56729000.00
incomeTaxExpense -24742000.00
totalRevenue 828008000.00
totalOperatingExpenses 110624000.00
costOfRevenue 764220000.00
totalOtherIncomeExpenseNet 67755000.00
netIncomeFromContinuingOps -1372000.00
netIncomeApplicableToCommonShares 4263000.00
2013-12-31
date 2013-12-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 33064000.00
incomeBeforeTax -117048000.00
netIncome -107660000.00
sellingGeneralAdministrative 42900000.00
grossProfit 28109000.00
ebit -42041000.00
ebitda 122783000.00
depreciationAndAmortization 164824000.00
operatingIncome -55335000.00
otherOperatingExpenses 552880000.00
interestExpense 54979000.00
incomeTaxExpense -9388000.00
totalRevenue 505009000.00
totalOperatingExpenses 75980000.00
costOfRevenue 476900000.00
totalOtherIncomeExpenseNet -14198000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 31093000.00
incomeBeforeTax -62943000.00
netIncome -70269000.00
sellingGeneralAdministrative 44400000.00
grossProfit 78785000.00
ebit 23886000.00
ebitda 197471000.00
depreciationAndAmortization 173585000.00
operatingIncome -2510000.00
otherOperatingExpenses 635552000.00
interestExpense 44573000.00
incomeTaxExpense 7326000.00
totalRevenue 638831000.00
totalOperatingExpenses 75506000.00
costOfRevenue 560046000.00
totalOtherIncomeExpenseNet -21649000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 24886000.00
incomeBeforeTax 2832000.00
netIncome -18530000.00
sellingGeneralAdministrative 48200000.00
grossProfit 84825000.00
ebit 11700000.00
ebitda 174379000.00
depreciationAndAmortization 162679000.00
operatingIncome 10207000.00
otherOperatingExpenses 599323000.00
interestExpense 40302000.00
incomeTaxExpense 21362000.00
totalRevenue 611023000.00
totalOperatingExpenses 73125000.00
costOfRevenue 526198000.00
totalOtherIncomeExpenseNet 31434000.00
2010-12-31
date 2010-12-31
filing_date 2011-05-17
currency_symbol USD
researchDevelopment 23876000.00
incomeBeforeTax -29537000.00
netIncome -42367000.00
sellingGeneralAdministrative 40000000.00
grossProfit 107185000.00
ebit 43258000.00
ebitda 186281000.00
depreciationAndAmortization 143023000.00
operatingIncome 43323000.00
otherOperatingExpenses 465939000.00
interestExpense 72925000.00
incomeTaxExpense 12830000.00
totalRevenue 509262000.00
totalOperatingExpenses 63862000.00
costOfRevenue 402077000.00
totalOtherIncomeExpenseNet 65000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 23375000.00
incomeBeforeTax -125481000.00
netIncome -120459000.00
sellingGeneralAdministrative 31900000.00
grossProfit -26498000.00
ebit -81816000.00
ebitda 61588000.00
depreciationAndAmortization 143404000.00
operatingIncome -81816000.00
otherOperatingExpenses 380628000.00
interestExpense 45710000.00
incomeTaxExpense -5022000.00
totalRevenue 298812000.00
totalOperatingExpenses 55318000.00
costOfRevenue 325310000.00
totalOtherIncomeExpenseNet 2045000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 14969000.00
incomeBeforeTax -105860000.00
netIncome -106435000.00
sellingGeneralAdministrative 33200000.00
grossProfit -47024000.00
ebit -217156000.00
ebitda -78348000.00
depreciationAndAmortization 138808000.00
operatingIncome -218074000.00
otherOperatingExpenses 469733000.00
interestExpense 17566000.00
incomeTaxExpense 575000.00
totalRevenue 251659000.00
totalOperatingExpenses 171050000.00
costOfRevenue 298683000.00
totalOtherIncomeExpenseNet -918000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-18
currency_symbol USD
researchDevelopment 13790000.00
incomeBeforeTax -99220000.00
netIncome -134196000.00
sellingGeneralAdministrative 31600000.00
grossProfit -53918000.00
ebit -99404000.00
ebitda 54939000.00
depreciationAndAmortization 154343000.00
operatingIncome -99312000.00
otherOperatingExpenses 330165000.00
interestExpense 92000.00
incomeTaxExpense 34884000.00
totalRevenue 230853000.00
totalOperatingExpenses 45394000.00
costOfRevenue 284771000.00
totalOtherIncomeExpenseNet 92000.00
2006-12-31
date 2006-12-31
filing_date 2006-07-13
currency_symbol USD
researchDevelopment 16029000.00
incomeBeforeTax -167431000.00
netIncome -203082000.00
sellingGeneralAdministrative 24500000.00
grossProfit -136367000.00
ebit -172197000.00
ebitda -27345000.00
depreciationAndAmortization 144852000.00
operatingIncome -169814000.00
otherOperatingExpenses 271805000.00
interestExpense 2383000.00
incomeTaxExpense 33268000.00
totalRevenue 101991000.00
totalOperatingExpenses 33447000.00
costOfRevenue 238358000.00
totalOtherIncomeExpenseNet 2383000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 16029000.00
incomeBeforeTax -167431000.00
netIncome -203082000.00
sellingGeneralAdministrative 17400000.00
grossProfit -136367000.00
ebit -172197000.00
ebitda -27345000.00
depreciationAndAmortization 144852000.00
operatingIncome -169814000.00
otherOperatingExpenses 271805000.00
interestExpense 2383000.00
incomeTaxExpense 33268000.00
totalRevenue 101991000.00
totalOperatingExpenses 33447000.00
costOfRevenue 238358000.00
totalOtherIncomeExpenseNet 2383000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-29
currency_symbol USD
researchDevelopment 17053000.00
incomeBeforeTax -108023000.00
netIncome -137768000.00
sellingGeneralAdministrative 21300000.00
grossProfit -102355000.00
ebit -173387000.00
ebitda -52320000.00
depreciationAndAmortization 121067000.00
operatingIncome -140705000.00
otherOperatingExpenses 266760000.00
interestExpense 32682000.00
incomeTaxExpense -2937000.00
totalRevenue 126055000.00
totalOperatingExpenses 38350000.00
costOfRevenue 228410000.00
totalOtherIncomeExpenseNet 32682000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
researchDevelopment 20709000.00
incomeBeforeTax -104435000.00
netIncome -114261000.00
sellingGeneralAdministrative 22600000.00
grossProfit -61027000.00
ebit -104267000.00
ebitda -49656000.00
depreciationAndAmortization 54611000.00
operatingIncome -104351000.00
otherOperatingExpenses 165719000.00
interestExpense 84000.00
incomeTaxExpense 9910000.00
totalRevenue 61368000.00
totalOperatingExpenses 43324000.00
costOfRevenue 122395000.00
totalOtherIncomeExpenseNet -84000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-14
currency_symbol USD
researchDevelopment 17031000.00
incomeBeforeTax -51402000.00
netIncome -51402000.00
sellingGeneralAdministrative 17100000.00
grossProfit -15221000.00
ebit -49388000.00
ebitda -30567000.00
depreciationAndAmortization 18821000.00
operatingIncome -49343000.00
otherOperatingExpenses 101144000.00
interestExpense 2059000.00
incomeTaxExpense 2059000.00
totalRevenue 51801000.00
totalOperatingExpenses 34122000.00
costOfRevenue 67022000.00
totalOtherIncomeExpenseNet 45000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
researchDevelopment 9556000.00
incomeBeforeTax -38522000.00
netIncome -38522000.00
sellingGeneralAdministrative 14500000.00
grossProfit -24361000.00
ebit -56825000.00
ebitda -30182000.00
depreciationAndAmortization 26643000.00
operatingIncome -48406000.00
otherOperatingExpenses 100778000.00
interestExpense 9884000.00
incomeTaxExpense -9884000.00
totalRevenue 52372000.00
totalOperatingExpenses 24045000.00
costOfRevenue 76733000.00
totalOtherIncomeExpenseNet 8419000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 8965000.00
incomeBeforeTax -3489000.00
netIncome -3989000.00
sellingGeneralAdministrative 11600000.00
grossProfit 42055000.00
ebit 23653000.00
ebitda 49570000.00
depreciationAndAmortization 25917000.00
operatingIncome -4405000.00
otherOperatingExpenses 83263000.00
interestExpense 25001000.00
incomeTaxExpense 500000.00
totalRevenue 104775000.00
totalOperatingExpenses 20543000.00
costOfRevenue 62720000.00
totalOtherIncomeExpenseNet -2141000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 9238000.00
incomeBeforeTax -22872000.00
netIncome -20467000.00
sellingGeneralAdministrative 8700000.00
grossProfit 19425000.00
ebit -25183000.00
ebitda 1460000.00
depreciationAndAmortization 26643000.00
operatingIncome -25166000.00
otherOperatingExpenses 94981000.00
interestExpense 2294000.00
incomeTaxExpense -2405000.00
totalRevenue 69815000.00
totalOperatingExpenses 44591000.00
costOfRevenue 50390000.00
totalOtherIncomeExpenseNet 17000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 8100000.00
incomeBeforeTax -21200000.00
netIncome -15500000.00
sellingGeneralAdministrative 8700000.00
grossProfit -7200000.00
ebit -29500000.00
ebitda -26700000.00
depreciationAndAmortization 2800000.00
operatingIncome -24000000.00
otherOperatingExpenses 93600000.00
interestExpense 2800000.00
incomeTaxExpense -5700000.00
totalRevenue 69600000.00
totalOperatingExpenses 16800000.00
costOfRevenue 76800000.00
totalOtherIncomeExpenseNet 2700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 7300000.00
incomeBeforeTax 23200000.00
netIncome 19200000.00
sellingGeneralAdministrative 8600000.00
grossProfit 59900000.00
ebit 16900000.00
ebitda 40500000.00
depreciationAndAmortization 23600000.00
operatingIncome 20000000.00
otherOperatingExpenses 105900000.00
interestExpense 3200000.00
incomeTaxExpense 4000000.00
totalRevenue 125900000.00
totalOperatingExpenses 39900000.00
costOfRevenue 66000000.00
totalOtherIncomeExpenseNet 3100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 4100000.00
incomeBeforeTax 12300000.00
netIncome 10000000.00
sellingGeneralAdministrative 7000000.00
grossProfit 39800000.00
ebit 5100000.00
ebitda 22700000.00
depreciationAndAmortization 17600000.00
operatingIncome 9700000.00
otherOperatingExpenses 88200000.00
interestExpense 2600000.00
incomeTaxExpense 2300000.00
totalRevenue 97900000.00
totalOperatingExpenses 30100000.00
costOfRevenue 58100000.00
totalOtherIncomeExpenseNet 4600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 25600000.00
netIncome 20400000.00
grossProfit 39700000.00
ebit 19900000.00
ebitda 28300000.00
depreciationAndAmortization 8400000.00
operatingIncome 23400000.00
otherOperatingExpenses 76200000.00
interestExpense 2200000.00
incomeTaxExpense 5200000.00
totalRevenue 99600000.00
totalOperatingExpenses 16300000.00
costOfRevenue 59900000.00
totalOtherIncomeExpenseNet 3500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 10000000.00
netIncome 7800000.00
grossProfit 18300000.00
ebit 10600000.00
ebitda 14100000.00
depreciationAndAmortization 3500000.00
operatingIncome 10800000.00
otherOperatingExpenses 46900000.00
interestExpense 800000.00
incomeTaxExpense 2200000.00
totalRevenue 57700000.00
totalOperatingExpenses 7500000.00
costOfRevenue 39400000.00
totalOtherIncomeExpenseNet 200000.00
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