Аналитика онлайн » TTEC

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TTEC Holdings, Inc. - это компания, специализирующаяся на цифровых технологиях и услугах для обслуживания клиентов. Основное внимание уделяется разработке, внедрению и поставке трансформирующих решений для многих брендов. Фирма работает в следующих сегментах: TTEC Digital и TTEC Engage. Сегмент TTEC Digital обеспечивает проектирование, создание и эксплуатацию высокотехнологичных, ориентированных на понимание решений CX. Сегмент TTEC Engage предоставил услуги по обслуживанию клиентов, приобретению и предотвращению мошенничества с цифровой поддержкой. Компания была основана Кеннетом Д. Тухманом в 1982 году и имеет штаб-квартиру в Энглвуде, Колорадо.

General
Code TTEC
Type Common Stock
Name TTEC Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C4NJF4
ISIN US89854H1023
LEI GTJS1N8S8I28A7L4WG97
PrimaryTicker TTEC.US
CUSIP 89854H102
CIK 1013880
EmployerIdNumber 84-1291044
FiscalYearEnd December
IPODate 1996-07-31
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Нет
Address 9197 South Peoria Street, Englewood, CO, United States, 80112-5833
Phone 303 397 8100
WebURL https://www.ttec.com
FullTimeEmployees 64400
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1030058112
MarketCapitalizationMln 1030.0581
EBITDA 277230016
PERatio 25.2209
PEGRatio 2.3301
WallStreetTargetPrice 23.5
BookValue 12.362
DividendShare 1.04
DividendYield 0.0479
EarningsShare 0.86
EPSEstimateCurrentYear 2.19
EPSEstimateNextYear 2.14
EPSEstimateNextQuarter 0.8
EPSEstimateCurrentQuarter 0.44
MostRecentQuarter 2023-09-30
ProfitMargin 0.0163
OperatingMarginTTM 0.0512
ReturnOnAssetsTTM 0.0489
ReturnOnEquityTTM 0.0876
RevenueTTM 2494914048
RevenuePerShareTTM 52.764
QuarterlyRevenueGrowthYOY 0.018
GrossProfitTTM 626723000
DilutedEpsTTM 0.86
QuarterlyEarningsGrowthYOY -0.952

Financials / Income Statement / quarterly / net Income

28.75M
2021-12-31
33.4M
2022-03-31
25.23M
2022-06-30
22.25M
2022-09-30
22.35M
2022-12-31
18.65M
2023-03-31
1.21M
2023-06-30
-1.53M
2023-09-30

Financials / Income Statement / quarterly / ebitda

94.96M
2021-12-31
78.13M
2022-03-31
85.75M
2022-06-30
71.24M
2022-09-30
39.05M
2022-12-31
82.96M
2023-03-31
57.92M
2023-06-30
58.51M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

612.32M
2021-12-31
588.73M
2022-03-31
604.25M
2022-06-30
592.45M
2022-09-30
658.28M
2022-12-31
633.29M
2023-03-31
600.39M
2023-06-30
602.96M
2023-09-30

Earnings / History / epsActual

0.89
2022-12-31
0.78
2023-03-31
0.55
2023-06-30
0.48
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.2209
ForwardPE 9.3197
PriceSalesTTM 0.4066
PriceBookMRQ 1.7305
EnterpriseValue 1997533568
EnterpriseValueRevenue 0.7864
EnterpriseValueEbitda 7.5752
SharesStats
SharesOutstanding 47424400
SharesFloat 19150909
PercentInsiders 59.588
PercentInstitutions 38.768
Technicals
Beta 1.046
52WeekHigh 52.2519
52WeekLow 15.27
50DayMA 20.1884
200DayMA 29.1989
SharesShort 1334500
SharesShortPriorMonth 1584414
ShortRatio 3.66
ShortPercent 0.0687
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 2168190000.00
intangibleAssets 206800000.00
otherCurrentAssets 118956000.00
totalLiab 1560705000.00
totalStockholderEquity 586199000.00
otherCurrentLiab 197452000.00
commonStock 474000.00
capitalStock 474000.00
retainedEarnings 880328000.00
goodWill 806400000.00
cash 151583000.00
totalCurrentLiabilities 422797000.00
currentDeferredRevenue 82529000.00
netDebt 947613000.00
shortTermDebt 37297000.00
shortLongTermDebtTotal 1099196000.00
otherStockholderEquity -191564000.00
totalCurrentAssets 662126000.00
netReceivables 391587000.00
longTermDebt 964000000.00
accountsPayable 105519000.00
accumulatedOtherComprehensiveIncome -103039000.00
nonCurrrentAssetsOther 96697000.00
nonCurrentAssetsTotal 1506064000.00
capitalLeaseObligations 135196000.00
nonCurrentLiabilitiesOther 69845000.00
nonCurrentLiabilitiesTotal 1137908000.00
liabilitiesAndStockholdersEquity 2168190000.00
cashAndShortTermInvestments 151583000.00
propertyPlantAndEquipmentGross 312098000.00
propertyPlantAndEquipmentNet 312098000.00
netWorkingCapital 239329000.00
netInvestedCapital 1550199000.00
commonStockSharesOutstanding 47488000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 2171309000.00
intangibleAssets 216168000.00
otherCurrentAssets 152472000.00
totalLiab 1529770000.00
totalStockholderEquity 620666000.00
deferredLongTermLiab 3451000.00
otherCurrentLiab 239526000.00
commonStock 473000.00
capitalStock 473000.00
retainedEarnings 906518000.00
otherLiab 74144000.00
goodWill 808613000.00
otherAssets 124578000.00
cash 114776000.00
totalCurrentLiabilities 451238000.00
currentDeferredRevenue 91757000.00
netDebt 925232000.00
shortTermDebt 35620000.00
shortLongTermDebtTotal 1040008000.00
otherStockholderEquity -195862000.00
propertyPlantEquipment 300813000.00
totalCurrentAssets 721137000.00
netTangibleAssets -400118000.00
netReceivables 453889000.00
longTermDebt 915000000.00
accountsPayable 84335000.00
noncontrollingInterestInConsolidatedEntity 16876000.00
accumulatedOtherComprehensiveIncome -90463000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 906518000.00
nonCurrrentAssetsOther 84845000.00
nonCurrentAssetsTotal 1450172000.00
capitalLeaseObligations 125008000.00
longTermDebtTotal 915000000.00
nonCurrentLiabilitiesOther 160081000.00
nonCurrentLiabilitiesTotal 1078532000.00
warrants 3997000.00
capitalSurpluse 396444000.00
liabilitiesAndStockholdersEquity 2171309000.00
cashAndShortTermInvestments 114776000.00
propertyPlantAndEquipmentGross 300813000.00
propertyPlantAndEquipmentNet 300813000.00
netWorkingCapital 269899000.00
netInvestedCapital 1535666000.00
commonStockSharesOutstanding 47453000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 2135923000.00
intangibleAssets 225018000.00
otherCurrentAssets 115997000.00
totalLiab 1521149000.00
totalStockholderEquity 594002000.00
deferredLongTermLiab 3686000.00
otherCurrentLiab 224753000.00
commonStock 473000.00
capitalStock 473000.00
retainedEarnings 905309000.00
otherLiab 80802000.00
goodWill 807985000.00
otherAssets 100227000.00
cash 151379000.00
totalCurrentLiabilities 435362000.00
currentDeferredRevenue 87381000.00
netDebt 887523000.00
shortTermDebt 33917000.00
shortLongTermDebtTotal 1038902000.00
otherStockholderEquity -201391000.00
propertyPlantEquipment 281653000.00
totalCurrentAssets 721040000.00
netTangibleAssets -435065000.00
netReceivables 453664000.00
longTermDebt 930000000.00
accountsPayable 89311000.00
noncontrollingInterestInConsolidatedEntity 16836000.00
accumulatedOtherComprehensiveIncome -110389000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity 905309000.00
nonCurrrentAssetsOther 78829000.00
nonCurrentAssetsTotal 1414883000.00
capitalLeaseObligations 108902000.00
longTermDebtTotal 930000000.00
nonCurrentLiabilitiesOther 152101000.00
nonCurrentLiabilitiesTotal 1085787000.00
warrants 3936000.00
capitalSurpluse 391294000.00
liabilitiesAndStockholdersEquity 2135923000.00
cashAndShortTermInvestments 151379000.00
propertyPlantAndEquipmentGross 281653000.00
propertyPlantAndEquipmentNet 281653000.00
netWorkingCapital 285678000.00
netInvestedCapital 1524002000.00
commonStockSharesOutstanding 47401000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2153962000.00
intangibleAssets 233909000.00
otherCurrentAssets 178898000.00
totalLiab 1520212000.00
totalStockholderEquity 559913000.00
deferredLongTermLiab 6550000.00
otherCurrentLiab 194310000.00
commonStock 472000.00
capitalStock 472000.00
retainedEarnings 911233000.00
otherLiab 78016000.00
goodWill 807845000.00
otherAssets 86447000.00
cash 153435000.00
totalCurrentLiabilities 411364000.00
currentDeferredRevenue 87846000.00
netDebt 911411000.00
shortTermDebt 35271000.00
shortLongTermDebtTotal 1064846000.00
otherStockholderEquity -225491000.00
propertyPlantEquipment 275791000.00
totalCurrentAssets 749970000.00
netTangibleAssets -481841000.00
netReceivables 417637000.00
longTermDebt 960000000.00
accountsPayable 93937000.00
accumulatedOtherComprehensiveIncome -126301000.00
nonCurrrentAssetsOther 67734000.00
nonCurrentAssetsTotal 1403992000.00
capitalLeaseObligations 104846000.00
nonCurrentLiabilitiesOther 34655000.00
nonCurrentLiabilitiesTotal 1108848000.00
liabilitiesAndStockholdersEquity 2153962000.00
cashAndShortTermInvestments 153435000.00
propertyPlantAndEquipmentGross 275791000.00
propertyPlantAndEquipmentNet 275791000.00
netWorkingCapital 338606000.00
netInvestedCapital 1519913000.00
commonStockSharesOutstanding 47299000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2155037000.00
intangibleAssets 242887000.00
otherCurrentAssets 136282000.00
totalLiab 1575018000.00
totalStockholderEquity 507810000.00
deferredLongTermLiab 4324000.00
otherCurrentLiab 233872000.00
commonStock 472000.00
capitalStock 472000.00
retainedEarnings 888880000.00
otherLiab 88547000.00
goodWill 805592000.00
otherAssets 90472000.00
cash 172274000.00
totalCurrentLiabilities 462202000.00
currentDeferredRevenue 90916000.00
netDebt 890913000.00
shortTermDebt 38918000.00
shortLongTermDebtTotal 1063187000.00
otherStockholderEquity -229638000.00
propertyPlantEquipment 275001000.00
totalCurrentAssets 741085000.00
netTangibleAssets -484973000.00
netReceivables 432529000.00
longTermDebt 955000000.00
accountsPayable 98496000.00
noncontrollingInterestInConsolidatedEntity 16513000.00
accumulatedOtherComprehensiveIncome -151904000.00
commonStockTotalEquity 472000.00
retainedEarningsTotalEquity 888880000.00
nonCurrrentAssetsOther 70942000.00
nonCurrentAssetsTotal 1413952000.00
capitalLeaseObligations 108187000.00
longTermDebtTotal 955000000.00
nonCurrentLiabilitiesOther 153492000.00
nonCurrentLiabilitiesTotal 1112816000.00
warrants 55696000.00
capitalSurpluse 363699000.00
liabilitiesAndStockholdersEquity 2155037000.00
cashAndShortTermInvestments 172274000.00
propertyPlantAndEquipmentGross 275001000.00
propertyPlantAndEquipmentNet 275001000.00
netWorkingCapital 278883000.00
netInvestedCapital 1462810000.00
commonStockSharesOutstanding 47314000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2165193000.00
intangibleAssets 252943000.00
otherCurrentAssets 186042000.00
totalLiab 1558402000.00
totalStockholderEquity 535126000.00
deferredLongTermLiab 4685000.00
otherCurrentLiab 221662000.00
commonStock 471000.00
capitalStock 471000.00
retainedEarnings 891185000.00
otherLiab 94750000.00
goodWill 810929000.00
otherAssets 93464000.00
cash 163204000.00
totalCurrentLiabilities 461364000.00
currentDeferredRevenue 97740000.00
netDebt 882805000.00
shortTermDebt 43721000.00
shortLongTermDebtTotal 1046009000.00
otherStockholderEquity -231080000.00
propertyPlantEquipment 267024000.00
totalCurrentAssets 740833000.00
netTangibleAssets -528746000.00
netReceivables 391587000.00
longTermDebt 930000000.00
accountsPayable 98241000.00
noncontrollingInterestInConsolidatedEntity 15913000.00
accumulatedOtherComprehensiveIncome -125450000.00
commonStockTotalEquity 471000.00
retainedEarningsTotalEquity 891185000.00
treasuryStock -595331000.00
nonCurrrentAssetsOther 72055000.00
nonCurrentAssetsTotal 1424360000.00
capitalLeaseObligations 116009000.00
longTermDebtTotal 930000000.00
nonCurrentLiabilitiesOther 76752000.00
nonCurrentLiabilitiesTotal 1097038000.00
warrants 55752000.00
capitalSurpluse 364251000.00
liabilitiesAndStockholdersEquity 2165193000.00
cashAndShortTermInvestments 163204000.00
propertyPlantAndEquipmentNet 267024000.00
netWorkingCapital 279469000.00
netInvestedCapital 1465126000.00
commonStockSharesOutstanding 47383000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2051685000.00
intangibleAssets 202609000.00
otherCurrentAssets 153457000.00
totalLiab 1443193000.00
totalStockholderEquity 535279000.00
deferredLongTermLiab 4996000.00
otherCurrentLiab 257687000.00
commonStock 470000.00
capitalStock 470000.00
retainedEarnings 865951000.00
otherLiab 98169000.00
goodWill 739531000.00
otherAssets 91140000.00
cash 156828000.00
totalCurrentLiabilities 471884000.00
currentDeferredRevenue 92852000.00
netDebt 759656000.00
shortTermDebt 43344000.00
shortLongTermDebtTotal 916484000.00
otherStockholderEquity -233678000.00
propertyPlantEquipment 265712000.00
totalCurrentAssets 752693000.00
netTangibleAssets -350195000.00
netReceivables 442408000.00
longTermDebt 803000000.00
accountsPayable 78001000.00
noncontrollingInterestInConsolidatedEntity 16547000.00
accumulatedOtherComprehensiveIncome -97464000.00
commonStockTotalEquity 470000.00
retainedEarningsTotalEquity 865951000.00
treasuryStock -596279000.00
nonCurrrentAssetsOther 75977000.00
nonCurrentAssetsTotal 1298992000.00
capitalLeaseObligations 113484000.00
longTermDebtTotal 803000000.00
nonCurrentLiabilitiesOther 163313000.00
nonCurrentLiabilitiesTotal 971309000.00
warrants 56666000.00
capitalSurpluse 362601000.00
liabilitiesAndStockholdersEquity 2051685000.00
cashAndShortTermInvestments 156828000.00
propertyPlantAndEquipmentNet 265712000.00
netWorkingCapital 280809000.00
netInvestedCapital 1338279000.00
commonStockSharesOutstanding 47381000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 1996804000.00
intangibleAssets 212349000.00
otherCurrentAssets 182472000.00
totalLiab 1402463000.00
totalStockholderEquity 522213000.00
deferredLongTermLiab 5335000.00
otherCurrentLiab 233913000.00
commonStock 470000.00
capitalStock 470000.00
retainedEarnings 856065000.00
otherLiab 102648000.00
goodWill 739481000.00
otherAssets 88403000.00
cash 158205000.00
totalCurrentLiabilities 444396000.00
currentDeferredRevenue 95608000.00
netDebt 741674000.00
shortTermDebt 44460000.00
shortLongTermDebtTotal 899879000.00
otherStockholderEquity -235896000.00
propertyPlantEquipment 258584000.00
totalCurrentAssets 697987000.00
netTangibleAssets -429617000.00
netReceivables 357310000.00
longTermDebt 791000000.00
accountsPayable 70415000.00
noncontrollingInterestInConsolidatedEntity 15812000.00
accumulatedOtherComprehensiveIncome -98426000.00
commonStockTotalEquity 470000.00
retainedEarningsTotalEquity 856065000.00
treasuryStock -597031000.00
nonCurrrentAssetsOther 88403000.00
nonCurrentAssetsTotal 1298817000.00
capitalLeaseObligations 108879000.00
longTermDebtTotal 791000000.00
nonCurrentLiabilitiesOther 161732000.00
nonCurrentLiabilitiesTotal 958067000.00
warrants 56316000.00
capitalSurpluse 361135000.00
liabilitiesAndStockholdersEquity 1996804000.00
cashAndShortTermInvestments 158205000.00
propertyPlantAndEquipmentNet 258584000.00
netWorkingCapital 253591000.00
netInvestedCapital 1313213000.00
commonStockSharesOutstanding 47372000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 2044133000.00
intangibleAssets 218556000.00
otherCurrentAssets 180574000.00
totalLiab 1539172000.00
totalStockholderEquity 489040000.00
deferredLongTermLiab 5603000.00
otherCurrentLiab 268166000.00
commonStock 470000.00
capitalStock 470000.00
retainedEarnings 827317000.00
otherLiab 118664000.00
goodWill 736398000.00
otherAssets 85837000.00
cash 148853000.00
totalCurrentLiabilities 484143000.00
currentDeferredRevenue 88870000.00
netDebt 771962000.00
shortTermDebt 42643000.00
shortLongTermDebtTotal 920815000.00
otherStockholderEquity -240324000.00
propertyPlantEquipment 269374000.00
totalCurrentAssets 733968000.00
netTangibleAssets -410720000.00
netReceivables 404541000.00
longTermDebt 805000000.00
accountsPayable 84464000.00
noncontrollingInterestInConsolidatedEntity 15921000.00
accumulatedOtherComprehensiveIncome -98423000.00
commonStockTotalEquity 470000.00
retainedEarningsTotalEquity 827317000.00
treasuryStock -597051000.00
nonCurrrentAssetsOther 70769000.00
nonCurrentAssetsTotal 1310165000.00
capitalLeaseObligations 115815000.00
longTermDebtTotal 805000000.00
nonCurrentLiabilitiesOther 189232000.00
nonCurrentLiabilitiesTotal 1055029000.00
warrants 55194000.00
capitalSurpluse 356727000.00
liabilitiesAndStockholdersEquity 2044133000.00
cashAndShortTermInvestments 148853000.00
propertyPlantAndEquipmentNet 269374000.00
netWorkingCapital 249825000.00
netInvestedCapital 1294040000.00
commonStockSharesOutstanding 47348000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 2037628000.00
intangibleAssets 227553000.00
otherCurrentAssets 177657000.00
totalLiab 1505327000.00
totalStockholderEquity 532301000.00
deferredLongTermLiab 6064000.00
otherCurrentLiab 217707000.00
commonStock 469000.00
capitalStock 469000.00
retainedEarnings 834967000.00
otherLiab 119601000.00
goodWill 733940000.00
otherAssets 93654000.00
cash 174742000.00
totalCurrentLiabilities 410210000.00
currentDeferredRevenue 82754000.00
netDebt 785295000.00
shortTermDebt 42891000.00
shortLongTermDebtTotal 960037000.00
otherStockholderEquity -240204000.00
propertyPlantEquipment 275420000.00
totalCurrentAssets 707061000.00
netTangibleAssets -444589000.00
netReceivables 354662000.00
longTermDebt 834000000.00
accountsPayable 66858000.00
noncontrollingInterestInConsolidatedEntity 15397000.00
accumulatedOtherComprehensiveIncome -78328000.00
commonStockTotalEquity 469000.00
retainedEarningsTotalEquity 834967000.00
treasuryStock -598627000.00
nonCurrrentAssetsOther 1161882000.00
nonCurrentAssetsTotal 1330567000.00
capitalLeaseObligations 126037000.00
longTermDebtTotal 834000000.00
nonCurrentLiabilitiesOther 29469000.00
nonCurrentLiabilitiesTotal 1095117000.00
warrants 54800000.00
capitalSurpluse 358423000.00
liabilitiesAndStockholdersEquity 2037628000.00
cashAndShortTermInvestments 174742000.00
propertyPlantAndEquipmentGross 275420000.00
propertyPlantAndEquipmentNet 168685000.00
netWorkingCapital 296851000.00
netInvestedCapital 1350904000.00
commonStockSharesOutstanding 47409000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1495653000.00
intangibleAssets 107525000.00
otherCurrentAssets 125849000.00
totalLiab 1015412000.00
totalStockholderEquity 466532000.00
deferredLongTermLiab 6400000.00
otherCurrentLiab 276340000.00
commonStock 468000.00
retainedEarnings 787598000.00
otherLiab 557792000.00
goodWill 362862000.00
otherAssets 663098000.00
cash 144213000.00
totalCurrentLiabilities 402946000.00
currentDeferredRevenue 34220000.00
netDebt 327797000.00
shortTermDebt 43043000.00
shortLongTermDebtTotal 472010000.00
otherStockholderEquity -240821000.00
propertyPlantEquipment 168697000.00
totalCurrentAssets 663858000.00
netTangibleAssets 50819000.00
netReceivables 393796000.00
longTermDebt 339000000.00
accountsPayable 49343000.00
noncontrollingInterestInConsolidatedEntity 13709000.00
accumulatedOtherComprehensiveIncome -80713000.00
commonStockTotalEquity 468000.00
retainedEarningsTotalEquity 787598000.00
treasuryStock -599851000.00
nonCurrrentAssetsOther 65048000.00
nonCurrentAssetsTotal 831795000.00
capitalLeaseObligations 133010000.00
longTermDebtTotal 339000000.00
nonCurrentLiabilitiesOther 212392000.00
nonCurrentLiabilitiesTotal 612466000.00
warrants 54674000.00
capitalSurpluse 359030000.00
liabilitiesAndStockholdersEquity 1495653000.00
cashAndShortTermInvestments 144213000.00
propertyPlantAndEquipmentGross 280826000.00
propertyPlantAndEquipmentNet 280826000.00
netWorkingCapital 260912000.00
netInvestedCapital 805532000.00
commonStockSharesOutstanding 47355000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1516408000.00
intangibleAssets 112059000.00
otherCurrentAssets 145491000.00
totalLiab 1058646000.00
totalStockholderEquity 457762000.00
deferredLongTermLiab 7747000.00
otherCurrentLiab 245905000.00
commonStock 467000.00
retainedEarnings 757312000.00
otherLiab 126223000.00
goodWill 363502000.00
otherAssets 84519000.00
cash 132914000.00
totalCurrentLiabilities 396170000.00
currentDeferredRevenue 39956000.00
netDebt 394014000.00
shortTermDebt 43651000.00
shortLongTermDebtTotal 526928000.00
otherStockholderEquity -240921000.00
propertyPlantEquipment 299526000.00
totalCurrentAssets 656802000.00
netTangibleAssets 22117000.00
netReceivables 378397000.00
longTermDebt 385000000.00
accountsPayable 66658000.00
noncontrollingInterestInConsolidatedEntity 13060000.00
accumulatedOtherComprehensiveIncome -72156000.00
commonStockTotalEquity 467000.00
retainedEarningsTotalEquity 757312000.00
treasuryStock -601214000.00
nonCurrrentAssetsOther 680900000.00
nonCurrentAssetsTotal 859606000.00
capitalLeaseObligations 141928000.00
longTermDebtTotal 385000000.00
nonCurrentLiabilitiesOther 216753000.00
nonCurrentLiabilitiesTotal 662476000.00
warrants 52976000.00
capitalSurpluse 360293000.00
liabilitiesAndStockholdersEquity 1516408000.00
cashAndShortTermInvestments 132914000.00
propertyPlantAndEquipmentGross 299526000.00
propertyPlantAndEquipmentNet 178706000.00
netWorkingCapital 260632000.00
netInvestedCapital 829702000.00
commonStockSharesOutstanding 47232000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1477020000.00
intangibleAssets 112038000.00
otherCurrentAssets 121964000.00
totalLiab 990809000.00
totalStockholderEquity 473449000.00
deferredLongTermLiab 9302000.00
otherCurrentLiab 258992000.00
commonStock 468000.00
retainedEarnings 812906000.00
otherLiab 95732000.00
goodWill 345119000.00
otherAssets 75977000.00
cash 135317000.00
totalCurrentLiabilities 404112000.00
currentDeferredRevenue 35408000.00
netDebt 340785000.00
shortTermDebt 44181000.00
shortLongTermDebtTotal 476102000.00
otherStockholderEquity -243893000.00
propertyPlantEquipment 311512000.00
totalCurrentAssets 632374000.00
netTangibleAssets 69296000.00
netReceivables 375093000.00
longTermDebt 325000000.00
accountsPayable 65531000.00
noncontrollingInterestInConsolidatedEntity 12762000.00
accumulatedOtherComprehensiveIncome -96032000.00
commonStockTotalEquity 468000.00
retainedEarningsTotalEquity 812906000.00
treasuryStock -601254000.00
nonCurrrentAssetsOther 61390000.00
nonCurrentAssetsTotal 844646000.00
capitalLeaseObligations 151102000.00
longTermDebtTotal 325000000.00
nonCurrentLiabilitiesOther 199391000.00
nonCurrentLiabilitiesTotal 586697000.00
warrants 53004000.00
capitalSurpluse 357361000.00
liabilitiesAndStockholdersEquity 1477020000.00
cashAndShortTermInvestments 135317000.00
propertyPlantAndEquipmentGross 311512000.00
propertyPlantAndEquipmentNet 311512000.00
netWorkingCapital 228262000.00
netInvestedCapital 798449000.00
commonStockSharesOutstanding 47031000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1766989000.00
intangibleAssets 108205000.00
otherCurrentAssets 87950000.00
totalLiab 1319062000.00
totalStockholderEquity 436024000.00
deferredLongTermLiab 10008000.00
otherCurrentLiab 192209000.00
commonStock 467000.00
retainedEarnings 810234000.00
otherLiab 97265000.00
goodWill 307139000.00
otherAssets 72993000.00
cash 482255000.00
totalCurrentLiabilities 344790000.00
currentDeferredRevenue 33820000.00
netDebt 379424000.00
shortTermDebt 45121000.00
shortLongTermDebtTotal 861679000.00
otherStockholderEquity -246149000.00
propertyPlantEquipment 177099000.00
totalCurrentAssets 958852000.00
netTangibleAssets 74706000.00
netReceivables 388647000.00
longTermDebt 700000000.00
accountsPayable 73640000.00
noncontrollingInterestInConsolidatedEntity 11903000.00
accumulatedOtherComprehensiveIncome -128528000.00
commonStockTotalEquity 467000.00
retainedEarningsTotalEquity 810234000.00
treasuryStock -602117000.00
nonCurrrentAssetsOther 62485000.00
nonCurrentAssetsTotal 808137000.00
capitalLeaseObligations 161679000.00
longTermDebtTotal 700000000.00
nonCurrentLiabilitiesOther 210238000.00
nonCurrentLiabilitiesTotal 974272000.00
warrants 54026000.00
capitalSurpluse 355968000.00
liabilitiesAndStockholdersEquity 1766989000.00
cashAndShortTermInvestments 482255000.00
propertyPlantAndEquipmentGross 319800000.00
propertyPlantAndEquipmentNet 319800000.00
netWorkingCapital 614062000.00
netInvestedCapital 1136024000.00
commonStockSharesOutstanding 46861000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 1764768000.00
intangibleAssets 112315000.00
otherCurrentAssets 124100000.00
totalLiab 1363362000.00
totalStockholderEquity 401406000.00
deferredLongTermLiab 10938000.00
otherCurrentLiab 236212000.00
commonStock 466000.00
retainedEarnings 778909000.00
otherLiab 101905000.00
goodWill 305531000.00
otherAssets 70028000.00
cash 520369000.00
totalCurrentLiabilities 380398000.00
currentDeferredRevenue 34980000.00
netDebt 344966000.00
shortTermDebt 45314000.00
shortLongTermDebtTotal 865335000.00
otherStockholderEquity -247797000.00
propertyPlantEquipment 173717000.00
totalCurrentAssets 958108000.00
netTangibleAssets 23891000.00
netReceivables 313639000.00
longTermDebt 700000000.00
accountsPayable 63892000.00
noncontrollingInterestInConsolidatedEntity 13036000.00
accumulatedOtherComprehensiveIncome -143208000.00
commonStockTotalEquity 466000.00
retainedEarningsTotalEquity 778909000.00
treasuryStock -603531000.00
nonCurrrentAssetsOther 632943000.00
nonCurrentAssetsTotal 806660000.00
capitalLeaseObligations 165335000.00
longTermDebtTotal 700000000.00
nonCurrentLiabilitiesOther 218659000.00
nonCurrentLiabilitiesTotal 982964000.00
warrants 53367000.00
capitalSurpluse 355734000.00
liabilitiesAndStockholdersEquity 1764768000.00
cashAndShortTermInvestments 520369000.00
propertyPlantAndEquipmentGross 318786000.00
propertyPlantAndEquipmentNet 173717000.00
netWorkingCapital 577710000.00
netInvestedCapital 1088370000.00
commonStockSharesOutstanding 46813000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 1376788000.00
intangibleAssets 115596000.00
otherCurrentAssets 136322000.00
totalLiab 945058000.00
totalStockholderEquity 431730000.00
deferredLongTermLiab 10602000.00
otherCurrentLiab 214184000.00
commonStock 465000.00
retainedEarnings 773218000.00
otherLiab 106555000.00
goodWill 301694000.00
otherAssets 82232000.00
cash 82407000.00
totalCurrentLiabilities 363289000.00
currentDeferredRevenue 39447000.00
netDebt 380206000.00
shortTermDebt 45218000.00
shortLongTermDebtTotal 462613000.00
otherStockholderEquity -248905000.00
propertyPlantEquipment 176633000.00
totalCurrentAssets 549825000.00
netTangibleAssets 50177000.00
netReceivables 331096000.00
longTermDebt 290000000.00
accountsPayable 64440000.00
noncontrollingInterestInConsolidatedEntity 13186000.00
accumulatedOtherComprehensiveIncome -106234000.00
commonStockTotalEquity 465000.00
retainedEarningsTotalEquity 773218000.00
treasuryStock -605314000.00
nonCurrrentAssetsOther 650330000.00
nonCurrentAssetsTotal 826963000.00
capitalLeaseObligations 172613000.00
longTermDebtTotal 290000000.00
nonCurrentLiabilitiesOther 232244000.00
nonCurrentLiabilitiesTotal 581769000.00
warrants 48923000.00
capitalSurpluse 356409000.00
liabilitiesAndStockholdersEquity 1376788000.00
cashAndShortTermInvestments 82407000.00
propertyPlantAndEquipmentGross 327441000.00
propertyPlantAndEquipmentNet 176633000.00
commonStockSharesOutstanding 46830000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1181866000.00
intangibleAssets 72091000.00
otherCurrentAssets 118002000.00
totalLiab 794723000.00
totalStockholderEquity 387143000.00
deferredLongTermLiab 9916000.00
otherCurrentLiab 210810000.00
commonStock 465000.00
retainedEarnings 744954000.00
otherLiab 100886000.00
goodWill 203823000.00
otherAssets 79278000.00
cash 85480000.00
totalCurrentLiabilities 358306000.00
currentDeferredRevenue 39755000.00
netDebt 281030000.00
shortTermDebt 41512000.00
shortLongTermDebtTotal 366510000.00
otherStockholderEquity -251998000.00
propertyPlantEquipment 164972000.00
totalCurrentAssets 515610000.00
netTangibleAssets 98807000.00
netReceivables 312128000.00
longTermDebt 199000000.00
accountsPayable 66229000.00
noncontrollingInterestInConsolidatedEntity 12422000.00
accumulatedOtherComprehensiveIncome -118700000.00
commonStockTotalEquity 465000.00
retainedEarningsTotalEquity 744954000.00
treasuryStock -605370000.00
nonCurrrentAssetsOther 501284000.00
nonCurrentAssetsTotal 666256000.00
capitalLeaseObligations 167510000.00
longTermDebtTotal 199000000.00
nonCurrentLiabilitiesOther 227501000.00
nonCurrentLiabilitiesTotal 436417000.00
capitalSurpluse 353372000.00
liabilitiesAndStockholdersEquity 1181866000.00
cashAndShortTermInvestments 85480000.00
propertyPlantAndEquipmentGross 311064000.00
propertyPlantAndEquipmentNet 164972000.00
commonStockSharesOutstanding 46768000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1179341000.00
intangibleAssets 75589000.00
otherCurrentAssets 113142000.00
totalLiab 788692000.00
totalStockholderEquity 390649000.00
deferredLongTermLiab 11232000.00
otherCurrentLiab 187809000.00
commonStock 464000.00
retainedEarnings 741728000.00
otherLiab 108697000.00
goodWill 205758000.00
otherAssets 85609000.00
cash 75517000.00
totalCurrentLiabilities 322869000.00
currentDeferredRevenue 39716000.00
netDebt 309552000.00
shortTermDebt 38719000.00
shortLongTermDebtTotal 385069000.00
otherStockholderEquity -252936000.00
propertyPlantEquipment 162643000.00
totalCurrentAssets 512482000.00
netTangibleAssets 97223000.00
netReceivables 323823000.00
longTermDebt 228000000.00
accountsPayable 56625000.00
noncontrollingInterestInConsolidatedEntity 12079000.00
accumulatedOtherComprehensiveIncome -110686000.00
commonStockTotalEquity 464000.00
retainedEarningsTotalEquity 741728000.00
treasuryStock -607004000.00
nonCurrrentAssetsOther 504216000.00
nonCurrentAssetsTotal 666859000.00
capitalLeaseObligations 157069000.00
longTermDebtTotal 228000000.00
nonCurrentLiabilitiesOther 226591000.00
nonCurrentLiabilitiesTotal 465823000.00
capitalSurpluse 354068000.00
liabilitiesAndStockholdersEquity 1179341000.00
cashAndShortTermInvestments 75517000.00
propertyPlantAndEquipmentGross 299903000.00
propertyPlantAndEquipmentNet 162643000.00
commonStockSharesOutstanding 46684000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1188642000.00
intangibleAssets 78532000.00
otherCurrentAssets 91468000.00
totalLiab 823368000.00
totalStockholderEquity 355664000.00
deferredLongTermLiab 10061000.00
otherCurrentLiab 166996000.00
commonStock 463000.00
retainedEarnings 729930000.00
otherLiab 151507000.00
goodWill 205180000.00
otherAssets 81719000.00
cash 89046000.00
totalCurrentLiabilities 304902000.00
currentDeferredRevenue 40369000.00
netDebt 304964000.00
shortTermDebt 37660000.00
shortLongTermDebt 37660000.00
shortLongTermDebtTotal 394010000.00
otherStockholderEquity -254851000.00
propertyPlantEquipment 165367000.00
totalCurrentAssets 522651000.00
netTangibleAssets 71952000.00
netReceivables 342137000.00
longTermDebt 242000000.00
accountsPayable 59877000.00
noncontrollingInterestInConsolidatedEntity 9610000.00
accumulatedOtherComprehensiveIncome -119878000.00
commonStockTotalEquity 463000.00
retainedEarningsTotalEquity 729930000.00
treasuryStock -608490000.00
nonCurrrentAssetsOther 65002000.00
deferredLongTermAssetCharges 16717000.00
nonCurrentAssetsTotal 665991000.00
capitalLeaseObligations 152010000.00
longTermDebtTotal 242000000.00
nonCurrentLiabilitiesOther 266405000.00
nonCurrentLiabilitiesTotal 518466000.00
capitalSurpluse 353639000.00
liabilitiesAndStockholdersEquity 1188642000.00
cashAndShortTermInvestments 89046000.00
propertyPlantAndEquipmentGross 300560000.00
propertyPlantAndEquipmentNet 300560000.00
commonStockSharesOutstanding 46590000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 1054508000.00
intangibleAssets 80911000.00
otherCurrentAssets 97278000.00
totalLiab 701659000.00
totalStockholderEquity 352849000.00
deferredLongTermLiab 26955000.00
otherCurrentLiab 19320000.00
commonStock 462000.00
retainedEarnings 725551000.00
otherLiab 184241000.00
goodWill 204633000.00
otherAssets 80964000.00
cash 78237000.00
totalCurrentLiabilities 235418000.00
currentDeferredRevenue 44926000.00
netDebt 203763000.00
shortTermDebt 111725000.00
shortLongTermDebtTotal 282000000.00
otherStockholderEquity -256245000.00
propertyPlantEquipment 161523000.00
totalCurrentAssets 526477000.00
netTangibleAssets 59628000.00
netReceivables 350962000.00
longTermDebt 282000000.00
accountsPayable 59447000.00
noncontrollingInterestInConsolidatedEntity 7677000.00
accumulatedOtherComprehensiveIncome -124596000.00
commonStockTotalEquity 462000.00
retainedEarningsTotalEquity 725551000.00
treasuryStock -610177000.00
nonCurrrentAssetsOther 366508000.00
deferredLongTermAssetCharges 15523000.00
nonCurrentAssetsTotal 528031000.00
longTermDebtTotal 282000000.00
nonCurrentLiabilitiesOther 157286000.00
nonCurrentLiabilitiesTotal 466241000.00
capitalSurpluse 353932000.00
liabilitiesAndStockholdersEquity 1054508000.00
cashAndShortTermInvestments 78237000.00
propertyPlantAndEquipmentGross 161523000.00
propertyPlantAndEquipmentNet 161523000.00
commonStockSharesOutstanding 46390000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1038606000.00
intangibleAssets 82902000.00
otherCurrentAssets 86054000.00
totalLiab 709748000.00
totalStockholderEquity 320634000.00
deferredLongTermLiab 25640000.00
otherCurrentLiab 25387000.00
commonStock 462000.00
retainedEarnings 705218000.00
otherLiab 194278000.00
goodWill 201826000.00
otherAssets 89662000.00
cash 93879000.00
totalCurrentLiabilities 242970000.00
currentDeferredRevenue 33555000.00
netDebt 178621000.00
shortTermDebt 132461000.00
shortLongTermDebtTotal 272500000.00
otherStockholderEquity -259073000.00
propertyPlantEquipment 161244000.00
totalCurrentAssets 502972000.00
netTangibleAssets 35906000.00
shortTermInvestments 0.00
netReceivables 315217000.00
longTermDebt 272500000.00
inventory 7822000.00
accountsPayable 51567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8224000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125973000.00
additionalPaidInCapital 351141000.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 705218000.00
treasuryStock -610214000.00
nonCurrrentAssetsOther 67327000.00
deferredLongTermAssetCharges 22335000.00
nonCurrentAssetsTotal 535634000.00
longTermDebtTotal 272500000.00
nonCurrentLiabilitiesOther 168638000.00
nonCurrentLiabilitiesTotal 466778000.00
capitalSurpluse 351141000.00
liabilitiesAndStockholdersEquity 1038606000.00
cashAndShortTermInvestments 93879000.00
propertyPlantAndEquipmentGross 161244000.00
propertyPlantAndEquipmentNet 161244000.00
commonStockSharesOutstanding 46316000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 988530000.00
intangibleAssets 87321000.00
otherCurrentAssets 84336000.00
totalLiab 656866000.00
totalStockholderEquity 331664000.00
deferredLongTermLiab 26590000.00
otherCurrentLiab 27950000.00
commonStock 460000.00
retainedEarnings 712775000.00
otherLiab 165618000.00
goodWill 203518000.00
otherAssets 60966000.00
cash 71260000.00
totalCurrentLiabilities 198460000.00
currentDeferredRevenue 25132000.00
netDebt 217740000.00
shortTermDebt 100257000.00
shortLongTermDebt 289000000.00
shortLongTermDebtTotal 289000000.00
otherStockholderEquity -260057000.00
propertyPlantEquipment 156210000.00
totalCurrentAssets 480515000.00
netTangibleAssets 33014000.00
shortTermInvestments 0.00
netReceivables 315756000.00
longTermDebt 289000000.00
inventory 9163000.00
accountsPayable 45121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7811000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129325000.00
additionalPaidInCapital 352784000.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 712775000.00
treasuryStock -612841000.00
nonCurrrentAssetsOther 351805000.00
deferredLongTermAssetCharges 17477000.00
nonCurrentAssetsTotal 508015000.00
longTermDebtTotal 289000000.00
nonCurrentLiabilitiesOther 139028000.00
nonCurrentLiabilitiesTotal 458406000.00
capitalSurpluse 352784000.00
liabilitiesAndStockholdersEquity 988530000.00
cashAndShortTermInvestments 71260000.00
propertyPlantAndEquipmentGross 156210000.00
propertyPlantAndEquipmentNet 156210000.00
commonStockSharesOutstanding 46401000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1034862000.00
intangibleAssets 88707000.00
otherCurrentAssets 71840000.00
totalLiab 689639000.00
totalStockholderEquity 337748000.00
deferredLongTermLiab 26135000.00
otherCurrentLiab 24016000.00
commonStock 460000.00
retainedEarnings 707257000.00
otherLiab 162212000.00
goodWill 205632000.00
otherAssets 65644000.00
cash 81594000.00
totalCurrentLiabilities 224927000.00
currentDeferredRevenue 28675000.00
netDebt 220906000.00
shortTermDebt 132764000.00
shortLongTermDebt 302500000.00
shortLongTermDebtTotal 302500000.00
otherStockholderEquity -262066000.00
propertyPlantEquipment 157215000.00
totalCurrentAssets 517664000.00
netTangibleAssets 43409000.00
shortTermInvestments 0.00
netReceivables 356818000.00
longTermDebt 302500000.00
inventory 7412000.00
accountsPayable 39472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7475000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107903000.00
additionalPaidInCapital 351672000.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 707257000.00
treasuryStock -613738000.00
nonCurrrentAssetsOther 49168000.00
deferredLongTermAssetCharges 16476000.00
nonCurrentAssetsTotal 517198000.00
longTermDebtTotal 302500000.00
nonCurrentLiabilitiesOther 136077000.00
nonCurrentLiabilitiesTotal 464712000.00
capitalSurpluse 351672000.00
liabilitiesAndStockholdersEquity 1034862000.00
cashAndShortTermInvestments 81594000.00
propertyPlantAndEquipmentGross 157215000.00
propertyPlantAndEquipmentNet 157215000.00
commonStockSharesOutstanding 46452000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 1078736000.00
intangibleAssets 92086000.00
otherCurrentAssets 74767000.00
totalLiab 715891000.00
totalStockholderEquity 362845000.00
deferredLongTermLiab 26999000.00
otherCurrentLiab 23634000.00
commonStock 459000.00
retainedEarnings 721664000.00
otherLiab 158828000.00
goodWill 206694000.00
otherAssets 372649000.00
cash 74437000.00
totalCurrentLiabilities 200456000.00
currentDeferredRevenue 21628000.00
netDebt 269563000.00
shortTermDebt 109165000.00
shortLongTermDebt 344000000.00
shortLongTermDebtTotal 344000000.00
otherStockholderEquity -263952000.00
propertyPlantEquipment 163297000.00
totalCurrentAssets 542790000.00
netTangibleAssets 57087000.00
shortTermInvestments 0.00
netReceivables 385751000.00
longTermDebt 344000000.00
inventory 7835000.00
accountsPayable 46029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6978000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102304000.00
additionalPaidInCapital 351725000.00
commonStockTotalEquity 459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 721664000.00
treasuryStock -615677000.00
nonCurrrentAssetsOther 372649000.00
deferredLongTermAssetCharges 12012000.00
nonCurrentAssetsTotal 535946000.00
longTermDebtTotal 344000000.00
nonCurrentLiabilitiesOther 143114000.00
nonCurrentLiabilitiesTotal 515435000.00
capitalSurpluse 351725000.00
liabilitiesAndStockholdersEquity 1078736000.00
cashAndShortTermInvestments 74437000.00
propertyPlantAndEquipmentGross 163297000.00
propertyPlantAndEquipmentNet 163297000.00
commonStockSharesOutstanding 46461000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 949518000.00
intangibleAssets 61784000.00
otherCurrentAssets 67516000.00
totalLiab 549724000.00
totalStockholderEquity 392696000.00
deferredLongTermLiab 16178000.00
otherCurrentLiab 25988000.00
commonStock 458000.00
retainedEarnings 763116000.00
otherLiab 74591000.00
goodWill 166584000.00
otherAssets 318949000.00
cash 78842000.00
totalCurrentLiabilities 219978000.00
currentDeferredRevenue 23416000.00
netDebt 176158000.00
shortTermDebt 125419000.00
shortLongTermDebt 255000000.00
shortLongTermDebtTotal 255000000.00
otherStockholderEquity -266985000.00
propertyPlantEquipment 162361000.00
totalCurrentAssets 468208000.00
netTangibleAssets 164328000.00
shortTermInvestments 0.00
netReceivables 312571000.00
longTermDebt 255000000.00
inventory 9279000.00
accountsPayable 45155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7098000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103893000.00
additionalPaidInCapital 348932000.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 763116000.00
treasuryStock -615917000.00
nonCurrrentAssetsOther 59628000.00
deferredLongTermAssetCharges 30953000.00
nonCurrentAssetsTotal 481310000.00
longTermDebtTotal 255000000.00
nonCurrentLiabilitiesOther 58568000.00
nonCurrentLiabilitiesTotal 329746000.00
capitalSurpluse 348932000.00
liabilitiesAndStockholdersEquity 949518000.00
cashAndShortTermInvestments 78842000.00
propertyPlantAndEquipmentGross 162361000.00
propertyPlantAndEquipmentNet 162361000.00
commonStockSharesOutstanding 46367000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 930123000.00
intangibleAssets 60742000.00
otherCurrentAssets 67080000.00
totalLiab 534865000.00
totalStockholderEquity 388114000.00
deferredLongTermLiab 15937000.00
otherCurrentLiab 24997000.00
commonStock 458000.00
retainedEarnings 759809000.00
otherLiab 78468000.00
goodWill 166874000.00
otherAssets 320099000.00
cash 77910000.00
totalCurrentLiabilities 199260000.00
currentDeferredRevenue 22964000.00
netDebt 179090000.00
shortTermDebt 115277000.00
shortLongTermDebt 257000000.00
shortLongTermDebtTotal 257000000.00
otherStockholderEquity -267446000.00
propertyPlantEquipment 160321000.00
totalCurrentAssets 449703000.00
netTangibleAssets 160498000.00
shortTermInvestments 0.00
netReceivables 295744000.00
longTermDebt 257000000.00
inventory 8969000.00
accountsPayable 36022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7144000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104707000.00
additionalPaidInCapital 351006000.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 759809000.00
treasuryStock -618452000.00
nonCurrrentAssetsOther 59495000.00
deferredLongTermAssetCharges 32988000.00
nonCurrentAssetsTotal 480420000.00
longTermDebtTotal 257000000.00
nonCurrentLiabilitiesOther 62668000.00
nonCurrentLiabilitiesTotal 335605000.00
capitalSurpluse 351006000.00
liabilitiesAndStockholdersEquity 930123000.00
cashAndShortTermInvestments 77910000.00
propertyPlantAndEquipmentGross 160321000.00
propertyPlantAndEquipmentNet 160321000.00
commonStockSharesOutstanding 46150000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 840151000.00
intangibleAssets 29656000.00
otherCurrentAssets 64002000.00
totalLiab 464879000.00
totalStockholderEquity 368513000.00
deferredLongTermLiab 15926000.00
otherCurrentLiab 27452000.00
commonStock 458000.00
retainedEarnings 745115000.00
otherLiab 79865000.00
goodWill 129765000.00
otherAssets 264369000.00
cash 66475000.00
totalCurrentLiabilities 202713000.00
currentDeferredRevenue 27215000.00
netDebt 115525000.00
shortTermDebt 113814000.00
shortLongTermDebt 182057000.00
shortLongTermDebtTotal 182000000.00
otherStockholderEquity -264545000.00
propertyPlantEquipment 151841000.00
totalCurrentAssets 423941000.00
netTangibleAssets 209092000.00
shortTermInvestments 0.00
netReceivables 280497000.00
longTermDebt 182000000.00
inventory 12967000.00
accountsPayable 34232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6759000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112515000.00
additionalPaidInCapital 349688000.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 745115000.00
treasuryStock -614233000.00
nonCurrrentAssetsOther 57883000.00
deferredLongTermAssetCharges 47065000.00
nonCurrentAssetsTotal 416210000.00
longTermDebtTotal 182000000.00
nonCurrentLiabilitiesOther 64240000.00
nonCurrentLiabilitiesTotal 262166000.00
capitalSurpluse 349688000.00
liabilitiesAndStockholdersEquity 840151000.00
cashAndShortTermInvestments 66475000.00
propertyPlantAndEquipmentGross 151841000.00
propertyPlantAndEquipmentNet 151841000.00
commonStockSharesOutstanding 46315000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 846304000.00
intangibleAssets 30787000.00
otherCurrentAssets 66940000.00
totalLiab 484409000.00
totalStockholderEquity 361895000.00
deferredLongTermLiab 15416000.00
otherCurrentLiab 30511000.00
commonStock 462000.00
retainedEarnings 735939000.00
otherLiab 86920000.00
goodWill 129648000.00
otherAssets 261540000.00
cash 55264000.00
totalCurrentLiabilities 178672000.00
currentDeferredRevenue 23318000.00
netDebt 162036000.00
shortTermDebt 86646000.00
shortLongTermDebt 147000.00
shortLongTermDebtTotal 217300000.00
otherStockholderEquity -254523000.00
propertyPlantEquipment 151037000.00
totalCurrentAssets 433727000.00
netTangibleAssets 194479000.00
shortTermInvestments 0.00
netReceivables 300808000.00
longTermDebt 217300000.00
inventory 10715000.00
accountsPayable 38197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6981000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126964000.00
additionalPaidInCapital 348739000.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 735939000.00
treasuryStock -603262000.00
nonCurrrentAssetsOther 261540000.00
deferredLongTermAssetCharges 53585000.00
nonCurrentAssetsTotal 412577000.00
longTermDebtTotal 217300000.00
nonCurrentLiabilitiesOther 71664000.00
nonCurrentLiabilitiesTotal 305737000.00
capitalSurpluse 348739000.00
liabilitiesAndStockholdersEquity 846304000.00
cashAndShortTermInvestments 55264000.00
propertyPlantAndEquipmentGross 151037000.00
propertyPlantAndEquipmentNet 151037000.00
commonStockSharesOutstanding 46677000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 808619000.00
intangibleAssets 33994000.00
otherCurrentAssets 70350000.00
totalLiab 413775000.00
totalStockholderEquity 394844000.00
deferredLongTermLiab 15009000.00
otherCurrentLiab 31032000.00
commonStock 468000.00
retainedEarnings 736551000.00
otherLiab 83423000.00
goodWill 111088000.00
otherAssets 245818000.00
cash 61308000.00
totalCurrentLiabilities 198191000.00
currentDeferredRevenue 24372000.00
netDebt 67692000.00
shortTermDebt 105695000.00
shortLongTermDebtTotal 129000000.00
otherStockholderEquity -239420000.00
propertyPlantEquipment 164007000.00
totalCurrentAssets 399518000.00
netTangibleAssets 242685000.00
shortTermInvestments 0.00
netReceivables 257893000.00
longTermDebt 129000000.00
inventory 9967000.00
accountsPayable 37092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7296000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109832000.00
additionalPaidInCapital 346637000.00
commonStockTotalEquity 468000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 736551000.00
treasuryStock -586057000.00
nonCurrrentAssetsOther 244744000.00
deferredLongTermAssetCharges 55251000.00
nonCurrentAssetsTotal 409101000.00
longTermDebtTotal 129000000.00
nonCurrentLiabilitiesOther 70453000.00
nonCurrentLiabilitiesTotal 215584000.00
capitalSurpluse 346637000.00
liabilitiesAndStockholdersEquity 808619000.00
cashAndShortTermInvestments 61308000.00
propertyPlantAndEquipmentGross 164007000.00
propertyPlantAndEquipmentNet 164357000.00
commonStockSharesOutstanding 47315000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 822148000.00
intangibleAssets 46845000.00
otherCurrentAssets 68262000.00
totalLiab 397949000.00
totalStockholderEquity 417097000.00
deferredLongTermLiab 15317000.00
otherCurrentLiab 24740000.00
commonStock 474000.00
retainedEarnings 734441000.00
otherLiab 81455000.00
goodWill 114092000.00
otherAssets 254484000.00
cash 55330000.00
totalCurrentLiabilities 177998000.00
currentDeferredRevenue 22367000.00
netDebt 79670000.00
shortTermDebt 89167000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity -219276000.00
propertyPlantEquipment 170124000.00
totalCurrentAssets 397540000.00
netTangibleAssets 256160000.00
shortTermInvestments 0.00
netReceivables 273948000.00
longTermDebt 135000000.00
inventory 0.00
accountsPayable 41724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7102000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98542000.00
additionalPaidInCapital 347704000.00
commonStockTotalEquity 474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 734441000.00
treasuryStock -566980000.00
nonCurrrentAssetsOther 45526000.00
deferredLongTermAssetCharges 48021000.00
nonCurrentAssetsTotal 424608000.00
longTermDebtTotal 135000000.00
nonCurrentLiabilitiesOther 69634000.00
nonCurrentLiabilitiesTotal 219951000.00
capitalSurpluse 347704000.00
liabilitiesAndStockholdersEquity 822148000.00
cashAndShortTermInvestments 55330000.00
propertyPlantAndEquipmentGross 170124000.00
propertyPlantAndEquipmentNet 170124000.00
commonStockSharesOutstanding 48221000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 865893000.00
intangibleAssets 49950000.00
otherCurrentAssets 71008000.00
totalLiab 414376000.00
totalStockholderEquity 444435000.00
deferredLongTermLiab 15262000.00
otherCurrentLiab 20575000.00
commonStock 483000.00
retainedEarnings 723317000.00
otherLiab 78095000.00
goodWill 114506000.00
otherAssets 255017000.00
cash 75422000.00
totalCurrentLiabilities 195997000.00
currentDeferredRevenue 25799000.00
netDebt 57578000.00
shortTermDebt 110376000.00
shortLongTermDebtTotal 133000000.00
otherStockholderEquity -193550000.00
propertyPlantEquipment 169551000.00
totalCurrentAssets 441325000.00
netTangibleAssets 284084000.00
shortTermInvestments 0.00
netReceivables 294895000.00
longTermDebt 133000000.00
inventory 0.00
accountsPayable 39247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7082000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 723317000.00
treasuryStock -541187000.00
nonCurrrentAssetsOther 45249000.00
deferredLongTermAssetCharges 45312000.00
nonCurrentAssetsTotal 424568000.00
longTermDebtTotal 133000000.00
nonCurrentLiabilitiesOther 66012000.00
nonCurrentLiabilitiesTotal 218379000.00
warrants 4105000.00
capitalSurpluse 347637000.00
liabilitiesAndStockholdersEquity 865893000.00
cashAndShortTermInvestments 75422000.00
propertyPlantAndEquipmentGross 169551000.00
propertyPlantAndEquipmentNet 169551000.00
commonStockSharesOutstanding 48746000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 843327000.00
intangibleAssets 51215000.00
otherCurrentAssets 71294000.00
totalLiab 402510000.00
totalStockholderEquity 440817000.00
deferredLongTermLiab 15124000.00
otherCurrentLiab 23480000.00
commonStock 485000.00
retainedEarnings 720989000.00
otherLiab 88140000.00
goodWill 114183000.00
otherAssets 259966000.00
cash 60304000.00
totalCurrentLiabilities 206906000.00
currentDeferredRevenue 26184000.00
netDebt 39696000.00
shortTermDebt 113919000.00
shortLongTermDebt 549000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -186493000.00
propertyPlantEquipment 168289000.00
totalCurrentAssets 415072000.00
netTangibleAssets 272349000.00
shortTermInvestments 0.00
netReceivables 283474000.00
longTermDebt 100000000.00
inventory 0.00
accountsPayable 43323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7201000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 720989000.00
treasuryStock -533744000.00
nonCurrrentAssetsOther 259966000.00
deferredLongTermAssetCharges 52082000.00
nonCurrentAssetsTotal 428255000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 76349000.00
nonCurrentLiabilitiesTotal 195604000.00
warrants 4131000.00
capitalSurpluse 347251000.00
liabilitiesAndStockholdersEquity 843327000.00
cashAndShortTermInvestments 60304000.00
propertyPlantAndEquipmentGross 168289000.00
propertyPlantAndEquipmentNet 168289000.00
commonStockSharesOutstanding 48853000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 858215000.00
intangibleAssets 53564000.00
otherCurrentAssets 75798000.00
totalLiab 436346000.00
totalStockholderEquity 414246000.00
deferredLongTermLiab 12374000.00
otherCurrentLiab 27296000.00
commonStock 485000.00
retainedEarnings 703898000.00
otherLiab 91034000.00
goodWill 118784000.00
otherAssets 242031000.00
cash 86170000.00
totalCurrentLiabilities 224041000.00
currentDeferredRevenue 30183000.00
netDebt 28830000.00
shortTermDebt 120204000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity -187235000.00
propertyPlantEquipment 165795000.00
totalCurrentAssets 450389000.00
netTangibleAssets 245818000.00
shortTermInvestments 0.00
netReceivables 261246000.00
longTermDebt 115000000.00
inventory 27175000.00
accountsPayable 46358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7623000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 703898000.00
treasuryStock -534680000.00
nonCurrrentAssetsOther 45524000.00
deferredLongTermAssetCharges 24159000.00
nonCurrentAssetsTotal 407826000.00
longTermDebtTotal 115000000.00
nonCurrentLiabilitiesOther 81011000.00
nonCurrentLiabilitiesTotal 212305000.00
warrants 3920000.00
capitalSurpluse 347445000.00
liabilitiesAndStockholdersEquity 858215000.00
cashAndShortTermInvestments 86170000.00
propertyPlantAndEquipmentGross 165795000.00
propertyPlantAndEquipmentNet 165795000.00
commonStockSharesOutstanding 48936000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 863205000.00
intangibleAssets 53036000.00
otherCurrentAssets 66792000.00
totalLiab 407634000.00
totalStockholderEquity 447986000.00
deferredLongTermLiab 13285000.00
otherCurrentLiab 20890000.00
commonStock 483000.00
retainedEarnings 701714000.00
otherLiab 83830000.00
goodWill 126798000.00
otherAssets 258882000.00
cash 93842000.00
totalCurrentLiabilities 202212000.00
currentDeferredRevenue 29013000.00
netDebt 21158000.00
shortTermDebt 110701000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity -179460000.00
propertyPlantEquipment 159669000.00
totalCurrentAssets 444654000.00
netTangibleAssets 271562000.00
netReceivables 261885000.00
longTermDebt 115000000.00
inventory 22135000.00
accountsPayable 41608000.00
noncontrollingInterestInConsolidatedEntity 7585000.00
accumulatedOtherComprehensiveIncome -74751000.00
commonStockTotalEquity 483000.00
retainedEarningsTotalEquity 701714000.00
treasuryStock -535507000.00
nonCurrrentAssetsOther 47026000.00
deferredLongTermAssetCharges 32022000.00
nonCurrentAssetsTotal 418551000.00
longTermDebtTotal 115000000.00
nonCurrentLiabilitiesOther 73727000.00
nonCurrentLiabilitiesTotal 205422000.00
warrants 3410000.00
capitalSurpluse 356047000.00
liabilitiesAndStockholdersEquity 863205000.00
cashAndShortTermInvestments 93842000.00
propertyPlantAndEquipmentGross 159669000.00
propertyPlantAndEquipmentNet 159669000.00
commonStockSharesOutstanding 49064000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 864483000.00
intangibleAssets 56528000.00
otherCurrentAssets 66609000.00
totalLiab 409742000.00
totalStockholderEquity 446922000.00
deferredLongTermLiab 12455000.00
otherCurrentLiab 17610000.00
commonStock 484000.00
retainedEarnings 687497000.00
otherLiab 86837000.00
goodWill 127588000.00
otherAssets 259003000.00
cash 65714000.00
totalCurrentLiabilities 190628000.00
currentDeferredRevenue 29440000.00
netDebt 60286000.00
shortTermDebt 111793000.00
shortLongTermDebtTotal 126000000.00
otherStockholderEquity -175039000.00
propertyPlantEquipment 150017000.00
totalCurrentAssets 455463000.00
netTangibleAssets 266217000.00
shortTermInvestments 0.00
netReceivables 300357000.00
longTermDebt 126000000.00
inventory 22783000.00
accountsPayable 31785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7819000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 687497000.00
treasuryStock -530818000.00
nonCurrrentAssetsOther 44852000.00
deferredLongTermAssetCharges 30035000.00
nonCurrentAssetsTotal 409020000.00
longTermDebtTotal 126000000.00
nonCurrentLiabilitiesOther 77248000.00
nonCurrentLiabilitiesTotal 219114000.00
warrants 3411000.00
capitalSurpluse 355779000.00
liabilitiesAndStockholdersEquity 864483000.00
cashAndShortTermInvestments 65714000.00
propertyPlantAndEquipmentGross 150017000.00
propertyPlantAndEquipmentNet 150017000.00
commonStockSharesOutstanding 49158000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 851634000.00
intangibleAssets 59906000.00
otherCurrentAssets 90383000.00
totalLiab 388384000.00
totalStockholderEquity 463250000.00
deferredLongTermLiab 13631000.00
otherCurrentLiab 17085000.00
commonStock 485000.00
retainedEarnings 677859000.00
otherLiab 83105000.00
goodWill 128705000.00
otherAssets 256780000.00
cash 77316000.00
totalCurrentLiabilities 199122000.00
currentDeferredRevenue 29887000.00
netDebt 22684000.00
shortTermDebt 115131000.00
shortLongTermDebt 988000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -170803000.00
propertyPlantEquipment 150212000.00
totalCurrentAssets 444131000.00
netTangibleAssets 269471000.00
shortTermInvestments 0.00
netReceivables 276432000.00
longTermDebt 100000000.00
inventory 0.00
accountsPayable 37019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7983000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 677859000.00
treasuryStock -527595000.00
nonCurrrentAssetsOther 257291000.00
deferredLongTermAssetCharges 31512000.00
nonCurrentAssetsTotal 407503000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 74149000.00
nonCurrentLiabilitiesTotal 189262000.00
warrants 2814000.00
capitalSurpluse 356792000.00
liabilitiesAndStockholdersEquity 851634000.00
cashAndShortTermInvestments 77316000.00
propertyPlantAndEquipmentGross 150212000.00
propertyPlantAndEquipmentNet 150212000.00
commonStockSharesOutstanding 49514000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 861309000.00
intangibleAssets 61831000.00
otherCurrentAssets 67803000.00
totalLiab 393616000.00
totalStockholderEquity 459538000.00
deferredLongTermLiab 11631000.00
otherCurrentLiab 15666000.00
commonStock 489000.00
retainedEarnings 655720000.00
otherLiab 84377000.00
goodWill 128830000.00
otherAssets 273908000.00
cash 87612000.00
totalCurrentLiabilities 188898000.00
currentDeferredRevenue 30187000.00
netDebt 27388000.00
shortTermDebt 108891000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity -162921000.00
propertyPlantEquipment 147905000.00
totalCurrentAssets 439496000.00
netTangibleAssets 271667000.00
shortTermInvestments 0.00
netReceivables 274142000.00
longTermDebt 115000000.00
inventory 9939000.00
accountsPayable 34154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8155000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 655720000.00
treasuryStock -518745000.00
nonCurrrentAssetsOther 38998000.00
deferredLongTermAssetCharges 42868000.00
nonCurrentAssetsTotal 421813000.00
longTermDebtTotal 115000000.00
nonCurrentLiabilitiesOther 75297000.00
nonCurrentLiabilitiesTotal 204718000.00
warrants 2790000.00
capitalSurpluse 355824000.00
liabilitiesAndStockholdersEquity 861309000.00
cashAndShortTermInvestments 87612000.00
propertyPlantAndEquipmentGross 147905000.00
propertyPlantAndEquipmentNet 147905000.00
commonStockSharesOutstanding 49940000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 816637000.00
intangibleAssets 54190000.00
otherCurrentAssets 59515000.00
totalLiab 328129000.00
totalStockholderEquity 480280000.00
deferredLongTermLiab 12068000.00
otherCurrentLiab 9641000.00
commonStock 492000.00
retainedEarnings 641852000.00
otherLiab 59608000.00
goodWill 110781000.00
otherAssets 243975000.00
cash 97778000.00
totalCurrentLiabilities 161905000.00
currentDeferredRevenue 23046000.00
netDebt 2222000.00
shortTermDebt 100543000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -155707000.00
propertyPlantEquipment 141381000.00
totalCurrentAssets 431281000.00
netTangibleAssets 318583000.00
shortTermInvestments 0.00
netReceivables 262257000.00
longTermDebt 100000000.00
inventory 11731000.00
accountsPayable 28675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8228000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 641852000.00
treasuryStock -508627000.00
nonCurrrentAssetsOther 44221000.00
deferredLongTermAssetCharges 33740000.00
nonCurrentAssetsTotal 385356000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 50882000.00
nonCurrentLiabilitiesTotal 166224000.00
warrants 3274000.00
capitalSurpluse 352920000.00
liabilitiesAndStockholdersEquity 816637000.00
cashAndShortTermInvestments 97778000.00
propertyPlantAndEquipmentGross 141381000.00
propertyPlantAndEquipmentNet 141381000.00
commonStockSharesOutstanding 50111000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 831940000.00
intangibleAssets 56394000.00
otherCurrentAssets 57602000.00
totalLiab 362624000.00
totalStockholderEquity 461225000.00
deferredLongTermLiab 11143000.00
otherCurrentLiab 13940000.00
commonStock 497000.00
retainedEarnings 626895000.00
otherLiab 69839000.00
goodWill 110553000.00
otherAssets 249790000.00
cash 120377000.00
totalCurrentLiabilities 188220000.00
currentDeferredRevenue 27985000.00
netDebt -20377000.00
shortTermDebt 105600000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -141565000.00
propertyPlantEquipment 132789000.00
totalCurrentAssets 449361000.00
netTangibleAssets 296740000.00
shortTermInvestments 0.00
netReceivables 258099000.00
longTermDebt 100000000.00
inventory 13283000.00
accountsPayable 40695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8091000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 626895000.00
treasuryStock -494133000.00
nonCurrrentAssetsOther 41447000.00
deferredLongTermAssetCharges 40069000.00
nonCurrentAssetsTotal 382579000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 60799000.00
nonCurrentLiabilitiesTotal 174404000.00
warrants 2462000.00
capitalSurpluse 352568000.00
liabilitiesAndStockholdersEquity 831940000.00
cashAndShortTermInvestments 120377000.00
propertyPlantAndEquipmentGross 132789000.00
propertyPlantAndEquipmentNet 132789000.00
commonStockSharesOutstanding 50973000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 842342000.00
intangibleAssets 54812000.00
otherCurrentAssets 52332000.00
totalLiab 368860000.00
totalStockholderEquity 465401000.00
deferredLongTermLiab 11916000.00
otherCurrentLiab 11512000.00
commonStock 503000.00
retainedEarnings 606502000.00
otherLiab 73283000.00
goodWill 102743000.00
otherAssets 246072000.00
cash 158017000.00
totalCurrentLiabilities 190787000.00
currentDeferredRevenue 28799000.00
netDebt -58017000.00
shortTermDebt 118445000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -121018000.00
propertyPlantEquipment 126719000.00
totalCurrentAssets 469551000.00
netTangibleAssets 310355000.00
shortTermInvestments 0.00
netReceivables 247297000.00
longTermDebt 100000000.00
inventory 11905000.00
accountsPayable 32031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8081000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 606502000.00
treasuryStock -477399000.00
nonCurrrentAssetsOther 44084000.00
deferredLongTermAssetCharges 42791000.00
nonCurrentAssetsTotal 372791000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 63648000.00
nonCurrentLiabilitiesTotal 178073000.00
warrants 2509000.00
capitalSurpluse 356381000.00
liabilitiesAndStockholdersEquity 842342000.00
cashAndShortTermInvestments 158017000.00
propertyPlantAndEquipmentGross 126719000.00
propertyPlantAndEquipmentNet 126719000.00
commonStockSharesOutstanding 52244000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 838369000.00
intangibleAssets 98695000.00
otherCurrentAssets 58987000.00
totalLiab 366998000.00
totalStockholderEquity 462511000.00
deferredLongTermLiab 12103000.00
otherCurrentLiab 10519000.00
commonStock 504000.00
retainedEarnings 588710000.00
otherLiab 67723000.00
goodWill 98695000.00
otherAssets 251249000.00
cash 144903000.00
totalCurrentLiabilities 178998000.00
currentDeferredRevenue 33609000.00
netDebt -26903000.00
shortTermDebt 99151000.00
shortLongTermDebtTotal 118000000.00
otherStockholderEquity -118817000.00
propertyPlantEquipment 120111000.00
totalCurrentAssets 467009000.00
netTangibleAssets 363816000.00
shortTermInvestments 0.00
netReceivables 254447000.00
longTermDebt 118000000.00
inventory 8672000.00
accountsPayable 35719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8860000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7886000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 588710000.00
treasuryStock -473318000.00
nonCurrrentAssetsOther 103757000.00
deferredLongTermAssetCharges 46720000.00
nonCurrentAssetsTotal 371360000.00
longTermDebtTotal 118000000.00
nonCurrentLiabilitiesOther 57897000.00
nonCurrentLiabilitiesTotal 188000000.00
capitalSurpluse 354501000.00
liabilitiesAndStockholdersEquity 838369000.00
cashAndShortTermInvestments 144903000.00
propertyPlantAndEquipmentGross 120111000.00
propertyPlantAndEquipmentNet 120111000.00
commonStockSharesOutstanding 51678000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 810638000.00
intangibleAssets 93577000.00
otherCurrentAssets 73948000.00
totalLiab 336938000.00
totalStockholderEquity 473700000.00
deferredLongTermLiab 11861000.00
otherCurrentLiab 10484000.00
commonStock 513000.00
retainedEarnings 571067000.00
otherLiab 64121000.00
goodWill 93577000.00
otherAssets 232721000.00
cash 150623000.00
totalCurrentLiabilities 160310000.00
currentDeferredRevenue 25866000.00
netDebt -40623000.00
shortTermDebt 100448000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity -105078000.00
propertyPlantEquipment 108523000.00
totalCurrentAssets 469394000.00
netTangibleAssets 367739000.00
shortTermInvestments 0.00
netReceivables 244823000.00
longTermDebt 110000000.00
inventory 0.00
accountsPayable 23512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12384000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 571067000.00
treasuryStock -452815000.00
nonCurrrentAssetsOther 232721000.00
deferredLongTermAssetCharges 46384000.00
nonCurrentAssetsTotal 341244000.00
longTermDebtTotal 110000000.00
nonCurrentLiabilitiesOther 54767000.00
nonCurrentLiabilitiesTotal 176628000.00
capitalSurpluse 347737000.00
liabilitiesAndStockholdersEquity 810638000.00
cashAndShortTermInvestments 150623000.00
propertyPlantAndEquipmentGross 108523000.00
propertyPlantAndEquipmentNet 108523000.00
commonStockSharesOutstanding 52628000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 847495000.00
intangibleAssets 95191000.00
otherCurrentAssets 62583000.00
totalLiab 333887000.00
totalStockholderEquity 500112000.00
deferredLongTermLiab 11098000.00
otherCurrentLiab 8098000.00
commonStock 521000.00
retainedEarnings 558752000.00
otherLiab 58771000.00
goodWill 95191000.00
otherAssets 238864000.00
cash 170551000.00
totalCurrentLiabilities 157725000.00
currentDeferredRevenue 27224000.00
netDebt -55551000.00
shortTermDebt 102184000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity -87708000.00
propertyPlantEquipment 108351000.00
totalCurrentAssets 500280000.00
netTangibleAssets 404921000.00
shortTermInvestments 0.00
netReceivables 261740000.00
longTermDebt 115000000.00
inventory 5406000.00
accountsPayable 20219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13496000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 521000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 558752000.00
treasuryStock -432866000.00
nonCurrrentAssetsOther 98980000.00
deferredLongTermAssetCharges 43086000.00
nonCurrentAssetsTotal 347215000.00
longTermDebtTotal 115000000.00
nonCurrentLiabilitiesOther 50064000.00
nonCurrentLiabilitiesTotal 176162000.00
capitalSurpluse 345158000.00
liabilitiesAndStockholdersEquity 847495000.00
cashAndShortTermInvestments 170551000.00
propertyPlantAndEquipmentGross 108351000.00
propertyPlantAndEquipmentNet 108351000.00
commonStockSharesOutstanding 53217000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 847173000.00
intangibleAssets 1860000.00
otherCurrentAssets 58702000.00
totalLiab 346836000.00
totalStockholderEquity 486292000.00
deferredLongTermLiab 11618000.00
otherCurrentLiab 7351000.00
commonStock 522000.00
retainedEarnings 540791000.00
otherLiab 64402000.00
goodWill 94679000.00
otherAssets 231353000.00
cash 164485000.00
totalCurrentLiabilities 171405000.00
currentDeferredRevenue 26892000.00
netDebt -56485000.00
shortTermDebt 113668000.00
shortLongTermDebtTotal 108000000.00
otherStockholderEquity -78002000.00
propertyPlantEquipment 112276000.00
totalCurrentAssets 503544000.00
netTangibleAssets 391613000.00
shortTermInvestments 0.00
netReceivables 266188000.00
longTermDebt 108000000.00
inventory 14169000.00
accountsPayable 23494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14045000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22981000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 540791000.00
treasuryStock -428716000.00
nonCurrrentAssetsOther 99385000.00
deferredLongTermAssetCharges 35429000.00
nonCurrentAssetsTotal 343629000.00
longTermDebtTotal 108000000.00
nonCurrentLiabilitiesOther 55813000.00
nonCurrentLiabilitiesTotal 175431000.00
capitalSurpluse 350714000.00
liabilitiesAndStockholdersEquity 847173000.00
cashAndShortTermInvestments 164485000.00
propertyPlantAndEquipmentGross 112276000.00
propertyPlantAndEquipmentNet 112276000.00
commonStockSharesOutstanding 55540000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 805604000.00
intangibleAssets 2115000.00
otherCurrentAssets 95830000.00
totalLiab 306685000.00
totalStockholderEquity 498919000.00
deferredLongTermLiab 11813000.00
otherCurrentLiab 7404000.00
commonStock 537000.00
retainedEarnings 520409000.00
otherLiab 53869000.00
goodWill 72154000.00
otherAssets 183791000.00
cash 170377000.00
totalCurrentLiabilities 161568000.00
currentDeferredRevenue 22766000.00
netDebt -82377000.00
shortTermDebt 106345000.00
shortLongTermDebtTotal 88000000.00
otherStockholderEquity -55176000.00
propertyPlantEquipment 111431000.00
totalCurrentAssets 510382000.00
netTangibleAssets 412739000.00
shortTermInvestments 0.00
netReceivables 244175000.00
longTermDebt 88000000.00
inventory 0.00
accountsPayable 25053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14026000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 537000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 520409000.00
treasuryStock -404307000.00
nonCurrrentAssetsOther 183791000.00
deferredLongTermAssetCharges 34823000.00
nonCurrentAssetsTotal 295222000.00
longTermDebtTotal 88000000.00
nonCurrentLiabilitiesOther 45304000.00
nonCurrentLiabilitiesTotal 145117000.00
capitalSurpluse 349131000.00
liabilitiesAndStockholdersEquity 805604000.00
cashAndShortTermInvestments 170377000.00
propertyPlantAndEquipmentGross 111431000.00
propertyPlantAndEquipmentNet 111431000.00
commonStockSharesOutstanding 54905000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 784952000.00
intangibleAssets 72057000.00
otherCurrentAssets 75429000.00
totalLiab 316290000.00
totalStockholderEquity 455273000.00
deferredLongTermLiab 10754000.00
otherCurrentLiab 8530000.00
commonStock 546000.00
retainedEarnings 491980000.00
otherLiab 51063000.00
goodWill 72057000.00
otherAssets 178202000.00
cash 170578000.00
totalCurrentLiabilities 184001000.00
currentDeferredRevenue 16603000.00
netDebt -92578000.00
shortTermDebt 128908000.00
shortLongTermDebtTotal 78000000.00
otherStockholderEquity -44450000.00
propertyPlantEquipment 105055000.00
totalCurrentAssets 501695000.00
netTangibleAssets 383216000.00
shortTermInvestments 0.00
netReceivables 255688000.00
longTermDebt 78000000.00
inventory 0.00
accountsPayable 29960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13389000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491980000.00
treasuryStock -390468000.00
nonCurrrentAssetsOther 74503000.00
deferredLongTermAssetCharges 31642000.00
nonCurrentAssetsTotal 283257000.00
longTermDebtTotal 78000000.00
nonCurrentLiabilitiesOther 43535000.00
nonCurrentLiabilitiesTotal 132289000.00
capitalSurpluse 346018000.00
liabilitiesAndStockholdersEquity 784952000.00
cashAndShortTermInvestments 170578000.00
propertyPlantAndEquipmentGross 105055000.00
propertyPlantAndEquipmentNet 105055000.00
commonStockSharesOutstanding 55712000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 771115000.00
intangibleAssets 74069000.00
otherCurrentAssets 72353000.00
totalLiab 290887000.00
totalStockholderEquity 480228000.00
deferredLongTermLiab 10758000.00
otherCurrentLiab 5161000.00
commonStock 556000.00
retainedEarnings 486657000.00
otherLiab 52821000.00
goodWill 74069000.00
otherAssets 183144000.00
cash 172761000.00
totalCurrentLiabilities 149824000.00
currentDeferredRevenue 13546000.00
netDebt -87761000.00
shortTermDebt 110324000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity -30545000.00
propertyPlantEquipment 98645000.00
totalCurrentAssets 489326000.00
netTangibleAssets 393306000.00
shortTermInvestments 0.00
netReceivables 244212000.00
longTermDebt 85000000.00
inventory 0.00
accountsPayable 20793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12853000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 486657000.00
treasuryStock -373440000.00
nonCurrrentAssetsOther 183144000.00
deferredLongTermAssetCharges 31652000.00
nonCurrentAssetsTotal 281789000.00
longTermDebtTotal 85000000.00
nonCurrentLiabilitiesOther 45305000.00
nonCurrentLiabilitiesTotal 141063000.00
capitalSurpluse 342895000.00
liabilitiesAndStockholdersEquity 771115000.00
cashAndShortTermInvestments 172761000.00
propertyPlantAndEquipmentGross 98645000.00
propertyPlantAndEquipmentNet 98645000.00
commonStockSharesOutstanding 57418000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 746978000.00
intangibleAssets 36543000.00
otherCurrentAssets 60428000.00
totalLiab 276731000.00
totalStockholderEquity 458987000.00
deferredLongTermLiab 9749000.00
otherCurrentLiab 10282000.00
commonStock 566000.00
retainedEarnings 470776000.00
otherLiab 39700000.00
goodWill 70844000.00
otherAssets 168375000.00
cash 156371000.00
totalCurrentLiabilities 170011000.00
currentDeferredRevenue 15895000.00
netDebt -92371000.00
shortTermDebt 116279000.00
shortLongTermDebtTotal 64000000.00
otherStockholderEquity -6881000.00
propertyPlantEquipment 100321000.00
totalCurrentAssets 478282000.00
netTangibleAssets 388143000.00
shortTermInvestments 0.00
netReceivables 261483000.00
longTermDebt 64000000.00
inventory 0.00
accountsPayable 27555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11260000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 566000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470776000.00
treasuryStock -357267000.00
nonCurrrentAssetsOther 28476000.00
deferredLongTermAssetCharges 32512000.00
nonCurrentAssetsTotal 268696000.00
longTermDebtTotal 64000000.00
nonCurrentLiabilitiesOther 32971000.00
nonCurrentLiabilitiesTotal 106720000.00
capitalSurpluse 350386000.00
liabilitiesAndStockholdersEquity 746978000.00
cashAndShortTermInvestments 156371000.00
propertyPlantAndEquipmentGross 100321000.00
propertyPlantAndEquipmentNet 100321000.00
commonStockSharesOutstanding 57963000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 783129000.00
intangibleAssets 2072000.00
otherCurrentAssets 89087000.00
totalLiab 328398000.00
totalStockholderEquity 454731000.00
deferredLongTermLiab 10537000.00
otherCurrentLiab 9181000.00
commonStock 563000.00
retainedEarnings 454663000.00
otherLiab 37268000.00
goodWill 73990000.00
otherAssets 166256000.00
cash 169809000.00
totalCurrentLiabilities 157536000.00
currentDeferredRevenue 16063000.00
netDebt -39509000.00
shortTermDebt 110891000.00
shortLongTermDebtTotal 130300000.00
otherStockholderEquity -12296000.00
propertyPlantEquipment 92379000.00
totalCurrentAssets 524494000.00
netTangibleAssets 369828000.00
shortTermInvestments 0.00
netReceivables 265598000.00
longTermDebt 130300000.00
inventory 0.00
accountsPayable 21401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10913000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 454663000.00
treasuryStock -360815000.00
nonCurrrentAssetsOther 166256000.00
deferredLongTermAssetCharges 33729000.00
nonCurrentAssetsTotal 258635000.00
longTermDebtTotal 130300000.00
nonCurrentLiabilitiesOther 30025000.00
nonCurrentLiabilitiesTotal 170862000.00
capitalSurpluse 348519000.00
liabilitiesAndStockholdersEquity 783129000.00
cashAndShortTermInvestments 169809000.00
propertyPlantAndEquipmentGross 92379000.00
propertyPlantAndEquipmentNet 92379000.00
commonStockSharesOutstanding 57748000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 783785000.00
intangibleAssets 77279000.00
otherCurrentAssets 57513000.00
totalLiab 330537000.00
totalStockholderEquity 442108000.00
deferredLongTermLiab 11255000.00
otherCurrentLiab 6163000.00
commonStock 566000.00
retainedEarnings 429292000.00
otherLiab 35386000.00
goodWill 77279000.00
otherAssets 170423000.00
cash 194286000.00
totalCurrentLiabilities 173694000.00
currentDeferredRevenue 17853000.00
netDebt -76286000.00
shortTermDebt 126035000.00
shortLongTermDebtTotal 118000000.00
otherStockholderEquity -8604000.00
propertyPlantEquipment 95699000.00
totalCurrentAssets 517663000.00
netTangibleAssets 364829000.00
shortTermInvestments 0.00
netReceivables 265864000.00
longTermDebt 118000000.00
inventory 0.00
accountsPayable 23643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11140000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 566000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 429292000.00
treasuryStock -354725000.00
nonCurrrentAssetsOther 60248000.00
deferredLongTermAssetCharges 32896000.00
nonCurrentAssetsTotal 266122000.00
longTermDebtTotal 118000000.00
nonCurrentLiabilitiesOther 27588000.00
nonCurrentLiabilitiesTotal 156843000.00
capitalSurpluse 346121000.00
liabilitiesAndStockholdersEquity 783785000.00
cashAndShortTermInvestments 194286000.00
propertyPlantAndEquipmentGross 95699000.00
propertyPlantAndEquipmentNet 95699000.00
commonStockSharesOutstanding 57974000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 710490000.00
intangibleAssets 2147000.00
otherCurrentAssets 39818000.00
totalLiab 273208000.00
totalStockholderEquity 426229000.00
deferredLongTermLiab 12269000.00
otherCurrentLiab 11701000.00
commonStock 569000.00
retainedEarnings 407075000.00
otherLiab 30104000.00
goodWill 52767000.00
otherAssets 131593000.00
cash 189707000.00
totalCurrentLiabilities 160200000.00
currentDeferredRevenue 4776000.00
netDebt -110207000.00
shortTermDebt 124319000.00
shortLongTermDebtTotal 79500000.00
otherStockholderEquity -5395000.00
propertyPlantEquipment 98569000.00
totalCurrentAssets 480328000.00
netTangibleAssets 373462000.00
shortTermInvestments 0.00
netReceivables 250803000.00
longTermDebt 79500000.00
inventory 0.00
accountsPayable 19404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11053000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 407075000.00
treasuryStock -348463000.00
nonCurrrentAssetsOther 42300000.00
deferredLongTermAssetCharges 34379000.00
nonCurrentAssetsTotal 230162000.00
longTermDebtTotal 79500000.00
nonCurrentLiabilitiesOther 21239000.00
nonCurrentLiabilitiesTotal 113008000.00
capitalSurpluse 343068000.00
liabilitiesAndStockholdersEquity 710490000.00
cashAndShortTermInvestments 189707000.00
propertyPlantAndEquipmentGross 98569000.00
propertyPlantAndEquipmentNet 98569000.00
commonStockSharesOutstanding 58797000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 660623000.00
intangibleAssets 74136000.00
otherCurrentAssets 47256000.00
totalLiab 205805000.00
totalStockholderEquity 443726000.00
deferredLongTermLiab 13922000.00
otherCurrentLiab 4584000.00
commonStock 579000.00
retainedEarnings 396602000.00
otherLiab 29603000.00
goodWill 52707000.00
otherAssets 130879000.00
cash 119385000.00
totalCurrentLiabilities 172251000.00
currentDeferredRevenue 5570000.00
netDebt -119385000.00
shortTermDebt 138498000.00
otherStockholderEquity 26211000.00
propertyPlantEquipment 105528000.00
totalCurrentAssets 424216000.00
netTangibleAssets 391019000.00
shortTermInvestments 0.00
netReceivables 257575000.00
longTermDebt 392000.00
inventory 0.00
accountsPayable 23599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11092000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 396602000.00
treasuryStock -322946000.00
nonCurrrentAssetsOther 40228000.00
deferredLongTermAssetCharges 37944000.00
nonCurrentAssetsTotal 236407000.00
nonCurrentLiabilitiesOther 19632000.00
nonCurrentLiabilitiesTotal 33554000.00
capitalSurpluse 349157000.00
liabilitiesAndStockholdersEquity 660623000.00
cashAndShortTermInvestments 119385000.00
propertyPlantAndEquipmentGross 105528000.00
propertyPlantAndEquipmentNet 105528000.00
commonStockSharesOutstanding 61792000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 626262000.00
intangibleAssets 45364000.00
otherCurrentAssets 43338000.00
totalLiab 156160000.00
totalStockholderEquity 464772000.00
otherCurrentLiab 4598000.00
commonStock 594000.00
retainedEarnings 392087000.00
otherLiab 23917000.00
goodWill 45364000.00
otherAssets 100648000.00
cash 159151000.00
totalCurrentLiabilities 129574000.00
currentDeferredRevenue 5139000.00
netDebt -159151000.00
shortTermDebt 103683000.00
otherStockholderEquity 53171000.00
propertyPlantEquipment 108206000.00
totalCurrentAssets 417408000.00
netReceivables 214919000.00
accountsPayable 16154000.00
accumulatedOtherComprehensiveIncome 18920000.00
commonStockTotalEquity 594000.00
treasuryStock -294462000.00
nonCurrrentAssetsOther 21989000.00
nonCurrentAssetsTotal 208854000.00
nonCurrentLiabilitiesTotal 26586000.00
liabilitiesAndStockholdersEquity 626262000.00
cashAndShortTermInvestments 159151000.00
propertyPlantAndEquipmentGross 108206000.00
propertyPlantAndEquipmentNet 108206000.00
commonStockSharesOutstanding 61028000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 621741000.00
intangibleAssets 45113000.00
otherCurrentAssets 44243000.00
totalLiab 179072000.00
totalStockholderEquity 437751000.00
otherCurrentLiab 3818000.00
commonStock 602000.00
retainedEarnings 373417000.00
otherLiab 33123000.00
goodWill 45113000.00
otherAssets 103637000.00
cash 131484000.00
totalCurrentLiabilities 144217000.00
currentDeferredRevenue 5254000.00
netDebt -131484000.00
shortTermDebt 113846000.00
otherStockholderEquity 60619000.00
propertyPlantEquipment 113358000.00
totalCurrentAssets 404746000.00
netReceivables 229019000.00
accountsPayable 21299000.00
accumulatedOtherComprehensiveIncome 3113000.00
commonStockTotalEquity 602000.00
treasuryStock -283945000.00
nonCurrrentAssetsOther 22917000.00
nonCurrentAssetsTotal 216995000.00
nonCurrentLiabilitiesTotal 34855000.00
liabilitiesAndStockholdersEquity 621741000.00
cashAndShortTermInvestments 131484000.00
propertyPlantAndEquipmentGross 113358000.00
propertyPlantAndEquipmentNet 113358000.00
commonStockSharesOutstanding 62317000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 639429000.00
intangibleAssets 45138000.00
otherCurrentAssets 47343000.00
totalLiab 184247000.00
totalStockholderEquity 450331000.00
otherCurrentLiab 4342000.00
commonStock 615000.00
retainedEarnings 360015000.00
otherLiab 35370000.00
goodWill 45138000.00
otherAssets 110482000.00
cash 133898000.00
totalCurrentLiabilities 147955000.00
currentDeferredRevenue 4827000.00
netDebt -133898000.00
shortTermDebt 110097000.00
otherStockholderEquity 74901000.00
propertyPlantEquipment 122438000.00
totalCurrentAssets 406509000.00
netReceivables 225268000.00
accountsPayable 28689000.00
accumulatedOtherComprehensiveIncome 14800000.00
commonStockTotalEquity 615000.00
treasuryStock -266914000.00
nonCurrrentAssetsOther 27608000.00
nonCurrentAssetsTotal 232920000.00
nonCurrentLiabilitiesTotal 36292000.00
liabilitiesAndStockholdersEquity 639429000.00
cashAndShortTermInvestments 133898000.00
propertyPlantAndEquipmentGross 122438000.00
propertyPlantAndEquipmentNet 122438000.00
commonStockSharesOutstanding 63483000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 640167000.00
intangibleAssets 8049000.00
otherCurrentAssets 51233000.00
totalLiab 184266000.00
totalStockholderEquity 450423000.00
otherCurrentLiab 6118000.00
commonStock 622000.00
retainedEarnings 346728000.00
otherLiab 36491000.00
goodWill 45250000.00
otherAssets 110797000.00
cash 109424000.00
totalCurrentLiabilities 145966000.00
currentDeferredRevenue 13164000.00
netDebt -109424000.00
shortTermDebt 109059000.00
otherStockholderEquity 92560000.00
propertyPlantEquipment 126995000.00
totalCurrentAssets 402375000.00
netReceivables 241718000.00
longTermDebt 1809000.00
accountsPayable 17625000.00
accumulatedOtherComprehensiveIncome 10513000.00
commonStockTotalEquity 622000.00
treasuryStock -251691000.00
nonCurrrentAssetsOther 20971000.00
nonCurrentAssetsTotal 237792000.00
nonCurrentLiabilitiesTotal 38300000.00
liabilitiesAndStockholdersEquity 640167000.00
cashAndShortTermInvestments 109424000.00
propertyPlantAndEquipmentGross 126995000.00
propertyPlantAndEquipmentNet 126995000.00
commonStockSharesOutstanding 64238000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 628752000.00
intangibleAssets 9034000.00
otherCurrentAssets 54557000.00
totalLiab 197975000.00
totalStockholderEquity 425626000.00
otherCurrentLiab 11380000.00
commonStock 623000.00
retainedEarnings 326689000.00
otherLiab 36293000.00
goodWill 45148000.00
otherAssets 101520000.00
cash 114889000.00
totalCurrentLiabilities 161682000.00
currentDeferredRevenue 14066000.00
netDebt -114889000.00
shortTermDebt 117071000.00
otherStockholderEquity 95897000.00
propertyPlantEquipment 132486000.00
totalCurrentAssets 394746000.00
netReceivables 225300000.00
accountsPayable 19165000.00
accumulatedOtherComprehensiveIncome 2417000.00
commonStockTotalEquity 623000.00
treasuryStock -247605000.00
nonCurrrentAssetsOther 19133000.00
nonCurrentAssetsTotal 234006000.00
nonCurrentLiabilitiesTotal 36293000.00
liabilitiesAndStockholdersEquity 628752000.00
cashAndShortTermInvestments 114889000.00
propertyPlantAndEquipmentGross 132486000.00
propertyPlantAndEquipmentNet 132486000.00
commonStockSharesOutstanding 63832000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 632553000.00
intangibleAssets 44822000.00
otherCurrentAssets 80194000.00
totalLiab 236781000.00
totalStockholderEquity 395772000.00
otherCurrentLiab 18089000.00
commonStock 620000.00
retainedEarnings 306167000.00
otherLiab 38688000.00
goodWill 44822000.00
otherAssets 100957000.00
cash 83963000.00
totalCurrentLiabilities 173093000.00
currentDeferredRevenue 18328000.00
netDebt -58963000.00
shortTermDebt 112804000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 93965000.00
propertyPlantEquipment 141719000.00
totalCurrentAssets 389877000.00
netReceivables 225720000.00
longTermDebt 25000000.00
accountsPayable 23872000.00
accumulatedOtherComprehensiveIncome -10309000.00
commonStockTotalEquity 620000.00
treasuryStock -250678000.00
nonCurrrentAssetsOther 100957000.00
nonCurrentAssetsTotal 242676000.00
nonCurrentLiabilitiesTotal 63688000.00
liabilitiesAndStockholdersEquity 632553000.00
cashAndShortTermInvestments 83963000.00
propertyPlantAndEquipmentGross 141719000.00
propertyPlantAndEquipmentNet 141719000.00
commonStockSharesOutstanding 64175000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 641984000.00
intangibleAssets 44145000.00
otherCurrentAssets 59618000.00
totalLiab 271120000.00
totalStockholderEquity 365988000.00
otherCurrentLiab 30915000.00
commonStock 638000.00
retainedEarnings 290037000.00
otherLiab 41546000.00
goodWill 44145000.00
otherAssets 99248000.00
cash 91153000.00
totalCurrentLiabilities 182274000.00
currentDeferredRevenue 15995000.00
netDebt -43853000.00
shortTermDebt 110025000.00
shortLongTermDebtTotal 47300000.00
otherStockholderEquity 112807000.00
propertyPlantEquipment 148358000.00
totalCurrentAssets 394378000.00
netReceivables 243607000.00
longTermDebt 47300000.00
accountsPayable 25339000.00
accumulatedOtherComprehensiveIncome -37494000.00
commonStockTotalEquity 638000.00
treasuryStock -228101000.00
nonCurrrentAssetsOther 26777000.00
nonCurrentAssetsTotal 247606000.00
nonCurrentLiabilitiesTotal 88846000.00
liabilitiesAndStockholdersEquity 641984000.00
cashAndShortTermInvestments 91153000.00
propertyPlantAndEquipmentGross 148358000.00
propertyPlantAndEquipmentNet 148358000.00
commonStockSharesOutstanding 64300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 668942000.00
intangibleAssets 7591000.00
otherCurrentAssets 61607000.00
totalLiab 308048000.00
totalStockholderEquity 355883000.00
otherCurrentLiab 31044000.00
commonStock 638000.00
retainedEarnings 274974000.00
otherLiab 42945000.00
goodWill 44150000.00
otherAssets 106307000.00
cash 87942000.00
totalCurrentLiabilities 180099000.00
currentDeferredRevenue 12867000.00
netDebt -7142000.00
shortTermDebt 109974000.00
shortLongTermDebtTotal 80800000.00
otherStockholderEquity 113291000.00
propertyPlantEquipment 157747000.00
totalCurrentAssets 404888000.00
netReceivables 255339000.00
longTermDebt 85004000.00
accountsPayable 26214000.00
accumulatedOtherComprehensiveIncome -33020000.00
commonStockTotalEquity 638000.00
treasuryStock -228596000.00
nonCurrrentAssetsOther 23062000.00
nonCurrentAssetsTotal 264054000.00
nonCurrentLiabilitiesTotal 127949000.00
liabilitiesAndStockholdersEquity 668942000.00
cashAndShortTermInvestments 87942000.00
propertyPlantAndEquipmentGross 157747000.00
propertyPlantAndEquipmentNet 157747000.00
commonStockSharesOutstanding 69578000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 758812000.00
intangibleAssets 6122000.00
otherCurrentAssets 70810000.00
totalLiab 357864000.00
totalStockholderEquity 395813000.00
otherCurrentLiab 167545000.00
commonStock 655000.00
retainedEarnings 260874000.00
otherLiab 46308000.00
goodWill 44802000.00
otherAssets 119185000.00
cash 123156000.00
totalCurrentLiabilities 198554000.00
netDebt -14456000.00
shortLongTermDebtTotal 108700000.00
otherStockholderEquity 126682000.00
propertyPlantEquipment 172003000.00
totalCurrentAssets 467624000.00
netReceivables 273658000.00
longTermDebt 113002000.00
accountsPayable 31009000.00
accumulatedOtherComprehensiveIncome 7602000.00
commonStockTotalEquity 655000.00
treasuryStock -213983000.00
nonCurrrentAssetsOther 25839000.00
nonCurrentAssetsTotal 291188000.00
nonCurrentLiabilitiesTotal 159310000.00
liabilitiesAndStockholdersEquity 758812000.00
cashAndShortTermInvestments 123156000.00
propertyPlantAndEquipmentGross 172003000.00
propertyPlantAndEquipmentNet 172003000.00
commonStockSharesOutstanding 69508000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-16
currency_symbol USD
totalAssets 708193000.00
intangibleAssets 7511000.00
otherCurrentAssets 67198000.00
totalLiab 279617000.00
totalStockholderEquity 423876000.00
otherCurrentLiab 161813000.00
commonStock 698000.00
retainedEarnings 188978000.00
otherLiab 54828000.00
goodWill 45054000.00
otherAssets 121311000.00
cash 70684000.00
totalCurrentLiabilities 192469000.00
currentDeferredRevenue 34840000.00
netDebt -32184000.00
shortTermDebt 81600000.00
shortLongTermDebtTotal 38500000.00
otherStockholderEquity 187823000.00
propertyPlantEquipment 180979000.00
totalCurrentAssets 405429000.00
netReceivables 267547000.00
longTermDebt 82396000.00
accountsPayable 30656000.00
accumulatedOtherComprehensiveIncome 46377000.00
commonStockTotalEquity 698000.00
treasuryStock -143205000.00
nonCurrrentAssetsOther 34548000.00
nonCurrentAssetsTotal 302764000.00
nonCurrentLiabilitiesTotal 87148000.00
liabilitiesAndStockholdersEquity 708193000.00
cashAndShortTermInvestments 70684000.00
propertyPlantAndEquipmentGross 168992000.00
propertyPlantAndEquipmentNet 168992000.00
commonStockSharesOutstanding 72343000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 764184000.00
intangibleAssets 6498000.00
otherCurrentAssets 70329000.00
totalLiab 292995000.00
totalStockholderEquity 467805000.00
otherCurrentLiab 127517000.00
commonStock 700000.00
retainedEarnings 220352000.00
otherLiab 48612000.00
goodWill 45251000.00
otherAssets 121485000.00
cash 98167000.00
totalCurrentLiabilities 177499000.00
netDebt -36167000.00
shortLongTermDebtTotal 62000000.00
propertyPlantEquipment 175521000.00
totalCurrentAssets 467178000.00
netReceivables 298682000.00
longTermDebt 66870000.00
accountsPayable 26220000.00
accumulatedOtherComprehensiveIncome 54000000.00
commonStockTotalEquity 700000.00
treasuryStock -143205000.00
nonCurrrentAssetsOther 29247000.00
liabilitiesAndStockholdersEquity 760800000.00
propertyPlantAndEquipmentGross 175521000.00
commonStockSharesOutstanding 71508000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 760295000.00
intangibleAssets 6984000.00
otherCurrentAssets 70730000.00
totalLiab 305539000.00
totalStockholderEquity 451201000.00
otherCurrentLiab 127852000.00
commonStock 698000.00
retainedEarnings 201227000.00
otherLiab 48047000.00
goodWill 45154000.00
otherAssets 125661000.00
cash 91239000.00
totalCurrentLiabilities 186810000.00
netDebt -25839000.00
shortLongTermDebtTotal 65400000.00
propertyPlantEquipment 174809000.00
totalCurrentAssets 459825000.00
netReceivables 297856000.00
longTermDebt 70625000.00
accountsPayable 38761000.00
accumulatedOtherComprehensiveIncome 58000000.00
commonStockTotalEquity 698000.00
treasuryStock -143205000.00
nonCurrrentAssetsOther 33759000.00
liabilitiesAndStockholdersEquity 756740000.00
propertyPlantAndEquipmentGross 174809000.00
commonStockSharesOutstanding 69937000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 708193000.00
intangibleAssets 7511000.00
otherCurrentAssets 67198000.00
totalLiab 279617000.00
totalStockholderEquity 423876000.00
otherCurrentLiab 138744000.00
commonStock 698000.00
retainedEarnings 188978000.00
otherLiab 48560000.00
goodWill 45054000.00
otherAssets 133772000.00
cash 70684000.00
totalCurrentLiabilities 192469000.00
netDebt -32184000.00
shortLongTermDebtTotal 38500000.00
propertyPlantEquipment 168992000.00
totalCurrentAssets 405429000.00
netReceivables 267547000.00
longTermDebt 38500000.00
accountsPayable 30656000.00
accumulatedOtherComprehensiveIncome 46000000.00
commonStockTotalEquity 698000.00
treasuryStock -143205000.00
nonCurrrentAssetsOther 34548000.00
liabilitiesAndStockholdersEquity 703493000.00
propertyPlantAndEquipmentGross 168992000.00
commonStockSharesOutstanding 72343000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 665365000.00
intangibleAssets 8329000.00
otherCurrentAssets 55701000.00
totalLiab 248019000.00
totalStockholderEquity 412165000.00
otherCurrentLiab 148727000.00
commonStock 704000.00
retainedEarnings 220346000.00
otherLiab 27158000.00
goodWill 45222000.00
otherAssets 124167000.00
cash 60138000.00
totalCurrentLiabilities 175442000.00
netDebt -7840000.00
shortLongTermDebtTotal 52298000.00
otherStockholderEquity 165081000.00
propertyPlantEquipment 165686000.00
totalCurrentAssets 375512000.00
netReceivables 259673000.00
longTermDebt 45000000.00
accountsPayable 26715000.00
accumulatedOtherComprehensiveIncome 26034000.00
commonStockTotalEquity 704000.00
nonCurrrentAssetsOther 29696000.00
nonCurrentAssetsTotal 289853000.00
nonCurrentLiabilitiesTotal 72577000.00
liabilitiesAndStockholdersEquity 665365000.00
cashAndShortTermInvestments 60138000.00
propertyPlantAndEquipmentGross 165686000.00
propertyPlantAndEquipmentNet 165686000.00
commonStockSharesOutstanding 72973000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 662401000.00
intangibleAssets 9002000.00
otherCurrentAssets 48533000.00
totalLiab 257874000.00
totalStockholderEquity 399247000.00
otherCurrentLiab 27827000.00
commonStock 707000.00
retainedEarnings 211175000.00
otherLiab 29735000.00
goodWill 58334000.00
otherAssets 136296000.00
cash 65282000.00
totalCurrentLiabilities 182866000.00
currentDeferredRevenue 118334000.00
netDebt -10016000.00
shortTermDebt 8239000.00
shortLongTermDebtTotal 55266000.00
otherStockholderEquity 178350000.00
propertyPlantEquipment 158335000.00
totalCurrentAssets 367770000.00
netReceivables 253955000.00
longTermDebt 39000000.00
accountsPayable 28466000.00
accumulatedOtherComprehensiveIncome 9015000.00
commonStockTotalEquity 707000.00
nonCurrrentAssetsOther 25894000.00
nonCurrentAssetsTotal 294631000.00
nonCurrentLiabilitiesTotal 75008000.00
liabilitiesAndStockholdersEquity 662401000.00
cashAndShortTermInvestments 65282000.00
propertyPlantAndEquipmentGross 158335000.00
propertyPlantAndEquipmentNet 158335000.00
commonStockSharesOutstanding 72929000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 658716000.00
intangibleAssets 9674000.00
otherCurrentAssets 46764000.00
totalLiab 289432000.00
totalStockholderEquity 363407000.00
otherCurrentLiab 151277000.00
commonStock 701000.00
retainedEarnings 194457000.00
otherLiab 35676000.00
goodWill 58234000.00
otherAssets 141525000.00
cash 60484000.00
totalCurrentLiabilities 182015000.00
netDebt 4516000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 162519000.00
propertyPlantEquipment 156047000.00
totalCurrentAssets 361144000.00
netReceivables 253896000.00
longTermDebt 65000000.00
accountsPayable 30738000.00
accumulatedOtherComprehensiveIncome 5730000.00
commonStockTotalEquity 701000.00
nonCurrrentAssetsOther 29032000.00
nonCurrentAssetsTotal 297572000.00
nonCurrentLiabilitiesTotal 107417000.00
liabilitiesAndStockholdersEquity 658716000.00
cashAndShortTermInvestments 60484000.00
propertyPlantAndEquipmentGross 156047000.00
propertyPlantAndEquipmentNet 156047000.00
commonStockSharesOutstanding 70615000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalAssets 626296000.00
intangibleAssets 10734000.00
otherCurrentAssets 50454000.00
totalLiab 289062000.00
totalStockholderEquity 330503000.00
otherCurrentLiab 26475000.00
commonStock 693000.00
retainedEarnings 173026000.00
otherLiab 28403000.00
goodWill 57385000.00
otherAssets 129222000.00
cash 55192000.00
totalCurrentLiabilities 175900000.00
currentDeferredRevenue 8367000.00
netDebt 23238000.00
shortTermDebt 112740000.00
shortLongTermDebtTotal 78430000.00
otherStockholderEquity 150617000.00
propertyPlantEquipment 154614000.00
totalCurrentAssets 342460000.00
netReceivables 236814000.00
longTermDebt 78430000.00
accountsPayable 28318000.00
accumulatedOtherComprehensiveIncome 6167000.00
commonStockTotalEquity 693000.00
nonCurrrentAssetsOther 22540000.00
nonCurrentAssetsTotal 283836000.00
nonCurrentLiabilitiesTotal 113162000.00
liabilitiesAndStockholdersEquity 626296000.00
cashAndShortTermInvestments 55192000.00
propertyPlantAndEquipmentGross 154614000.00
propertyPlantAndEquipmentNet 154614000.00
commonStockSharesOutstanding 70277000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 587907000.00
intangibleAssets 11453000.00
otherCurrentAssets 46251000.00
totalLiab 270294000.00
totalStockholderEquity 310549000.00
otherCurrentLiab 121249000.00
commonStock 688000.00
retainedEarnings 160247000.00
otherLiab 27462000.00
goodWill 57172000.00
otherAssets 129588000.00
cash 31315000.00
totalCurrentLiabilities 236970000.00
currentDeferredRevenue 6452000.00
netDebt 51012000.00
shortTermDebt 81600000.00
shortLongTermDebtTotal 82327000.00
otherStockholderEquity 144567000.00
propertyPlantEquipment 144362000.00
totalCurrentAssets 313957000.00
netReceivables 236391000.00
longTermDebt 727000.00
accountsPayable 27669000.00
accumulatedOtherComprehensiveIncome 5047000.00
commonStockTotalEquity 688000.00
nonCurrrentAssetsOther 22699000.00
nonCurrentAssetsTotal 273950000.00
nonCurrentLiabilitiesTotal 33324000.00
liabilitiesAndStockholdersEquity 587907000.00
cashAndShortTermInvestments 31315000.00
propertyPlantAndEquipmentGross 144362000.00
propertyPlantAndEquipmentNet 144362000.00
commonStockSharesOutstanding 69974000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 522623000.00
intangibleAssets 12163000.00
otherCurrentAssets 44739000.00
totalLiab 220257000.00
totalStockholderEquity 295415000.00
otherCurrentLiab 24476000.00
commonStock 732000.00
retainedEarnings 148003000.00
otherLiab 19142000.00
goodWill 32803000.00
otherAssets 89497000.00
cash 34483000.00
totalCurrentLiabilities 154940000.00
currentDeferredRevenue 8801000.00
netDebt -1176000.00
shortTermDebt 96596000.00
shortLongTermDebtTotal 33307000.00
otherStockholderEquity 143093000.00
propertyPlantEquipment 138692000.00
totalCurrentAssets 294434000.00
netReceivables 215212000.00
longTermDebt 40039000.00
accountsPayable 25067000.00
accumulatedOtherComprehensiveIncome 3587000.00
commonStockTotalEquity 732000.00
nonCurrrentAssetsOther 12667000.00
nonCurrentAssetsTotal 228189000.00
nonCurrentLiabilitiesTotal 65317000.00
liabilitiesAndStockholdersEquity 522623000.00
cashAndShortTermInvestments 34483000.00
propertyPlantAndEquipmentGross 138692000.00
propertyPlantAndEquipmentNet 138692000.00
commonStockSharesOutstanding 70344000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
totalAssets 518231000.00
intangibleAssets 44951000.00
otherCurrentAssets 43260000.00
totalLiab 218313000.00
totalStockholderEquity 293374000.00
otherCurrentLiab 17398000.00
commonStock 694000.00
retainedEarnings 142615000.00
otherLiab 17157000.00
goodWill 32077000.00
otherAssets 85443000.00
cash 32505000.00
totalCurrentLiabilities 160183000.00
currentDeferredRevenue 10515000.00
netDebt -4829000.00
shortTermDebt 102174000.00
shortLongTermDebtTotal 27676000.00
otherStockholderEquity 146367000.00
propertyPlantEquipment 133635000.00
totalCurrentAssets 299153000.00
netReceivables 223388000.00
longTermDebt 34152000.00
accountsPayable 30096000.00
accumulatedOtherComprehensiveIncome 3698000.00
commonStockTotalEquity 694000.00
nonCurrrentAssetsOther 9871000.00
nonCurrentAssetsTotal 219078000.00
nonCurrentLiabilitiesTotal 58130000.00
liabilitiesAndStockholdersEquity 518231000.00
cashAndShortTermInvestments 32505000.00
propertyPlantAndEquipmentGross 133635000.00
propertyPlantAndEquipmentNet 133635000.00
commonStockSharesOutstanding 73631000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 519703000.00
intangibleAssets 32055000.00
otherCurrentAssets 49521000.00
totalLiab 208272000.00
totalStockholderEquity 305698000.00
otherCurrentLiab 136382000.00
commonStock 712000.00
retainedEarnings 132530000.00
otherLiab 15006000.00
goodWill 32055000.00
otherAssets 94070000.00
cash 55463000.00
totalCurrentLiabilities 176842000.00
currentDeferredRevenue 8050000.00
netDebt -52910000.00
shortTermDebt 192000.00
shortLongTermDebtTotal 2553000.00
otherStockholderEquity 160472000.00
propertyPlantEquipment 122497000.00
totalCurrentAssets 303136000.00
netReceivables 198152000.00
longTermDebt 9241000.00
accountsPayable 32218000.00
accumulatedOtherComprehensiveIncome 11984000.00
commonStockTotalEquity 712000.00
nonCurrrentAssetsOther 33428000.00
nonCurrentAssetsTotal 216567000.00
nonCurrentLiabilitiesTotal 31430000.00
liabilitiesAndStockholdersEquity 519703000.00
cashAndShortTermInvestments 55463000.00
propertyPlantAndEquipmentGross 122497000.00
propertyPlantAndEquipmentNet 122497000.00
commonStockSharesOutstanding 72591000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 499590000.00
intangibleAssets 31485000.00
otherCurrentAssets 37029000.00
totalLiab 195419000.00
totalStockholderEquity 297936000.00
otherCurrentLiab 110056000.00
commonStock 725000.00
retainedEarnings 120910000.00
otherLiab 14154000.00
goodWill 31485000.00
otherAssets 87637000.00
cash 82909000.00
totalCurrentLiabilities 143706000.00
currentDeferredRevenue 8079000.00
netDebt -60782000.00
shortTermDebt 227000.00
shortLongTermDebtTotal 22127000.00
otherStockholderEquity 172772000.00
propertyPlantEquipment 120852000.00
totalCurrentAssets 291101000.00
netReceivables 171163000.00
longTermDebt 29987000.00
accountsPayable 25344000.00
accumulatedOtherComprehensiveIncome 3529000.00
commonStockTotalEquity 725000.00
nonCurrrentAssetsOther 35793000.00
nonCurrentAssetsTotal 208489000.00
nonCurrentLiabilitiesTotal 51713000.00
liabilitiesAndStockholdersEquity 499590000.00
cashAndShortTermInvestments 82909000.00
propertyPlantAndEquipmentGross 120852000.00
propertyPlantAndEquipmentNet 120852000.00
commonStockSharesOutstanding 74501000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 490825000.00
intangibleAssets 46629000.00
otherCurrentAssets 37036000.00
totalLiab 175185000.00
totalStockholderEquity 308637000.00
otherCurrentLiab 113029000.00
commonStock 740000.00
retainedEarnings 117198000.00
otherLiab 13687000.00
goodWill 30899000.00
otherAssets 89288000.00
cash 68215000.00
totalCurrentLiabilities 145347000.00
currentDeferredRevenue 7411000.00
netDebt -59797000.00
shortTermDebt 261000.00
shortLongTermDebtTotal 8418000.00
otherStockholderEquity 186035000.00
propertyPlantEquipment 124658000.00
totalCurrentAssets 276879000.00
netReceivables 171628000.00
longTermDebt 8157000.00
accountsPayable 24646000.00
accumulatedOtherComprehensiveIncome 4664000.00
commonStockTotalEquity 740000.00
nonCurrrentAssetsOther 22835000.00
nonCurrentAssetsTotal 213946000.00
nonCurrentLiabilitiesTotal 29838000.00
liabilitiesAndStockholdersEquity 490825000.00
cashAndShortTermInvestments 68215000.00
propertyPlantAndEquipmentGross 124658000.00
propertyPlantAndEquipmentNet 124658000.00
commonStockSharesOutstanding 76720000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 496795000.00
intangibleAssets 45220000.00
otherCurrentAssets 38188000.00
totalLiab 166378000.00
totalStockholderEquity 322545000.00
otherCurrentLiab 107671000.00
commonStock 750000.00
retainedEarnings 114457000.00
otherLiab 13936000.00
goodWill 30613000.00
otherAssets 86546000.00
cash 75066000.00
totalCurrentLiabilities 136192000.00
currentDeferredRevenue 5017000.00
netDebt -67102000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 7964000.00
otherStockholderEquity 199063000.00
propertyPlantEquipment 132214000.00
totalCurrentAssets 278035000.00
netReceivables 164781000.00
longTermDebt 7664000.00
accountsPayable 23204000.00
accumulatedOtherComprehensiveIncome 8275000.00
commonStockTotalEquity 750000.00
nonCurrrentAssetsOther 22872000.00
nonCurrentAssetsTotal 218760000.00
nonCurrentLiabilitiesTotal 30186000.00
liabilitiesAndStockholdersEquity 496795000.00
cashAndShortTermInvestments 75066000.00
propertyPlantAndEquipmentGross 132214000.00
propertyPlantAndEquipmentNet 132214000.00
commonStockSharesOutstanding 76109000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 458329000.00
intangibleAssets 30346000.00
otherCurrentAssets 31101000.00
totalLiab 147236000.00
totalStockholderEquity 303324000.00
otherCurrentLiab 90915000.00
commonStock 747000.00
retainedEarnings 107398000.00
otherLiab 19444000.00
goodWill 30346000.00
otherAssets 78947000.00
cash 57599000.00
totalCurrentLiabilities 124495000.00
currentDeferredRevenue 7601000.00
netDebt -49833000.00
shortTermDebt 304000.00
shortLongTermDebtTotal 7766000.00
otherStockholderEquity 196892000.00
propertyPlantEquipment 130864000.00
totalCurrentAssets 250832000.00
netReceivables 162132000.00
longTermDebt 7462000.00
accountsPayable 25675000.00
accumulatedOtherComprehensiveIncome -1713000.00
commonStockTotalEquity 747000.00
nonCurrrentAssetsOther 37197000.00
nonCurrentAssetsTotal 207497000.00
nonCurrentLiabilitiesTotal 22741000.00
liabilitiesAndStockholdersEquity 458329000.00
cashAndShortTermInvestments 57599000.00
propertyPlantAndEquipmentGross 130864000.00
propertyPlantAndEquipmentNet 130864000.00
commonStockSharesOutstanding 75944000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 489619000.00
intangibleAssets 30175000.00
otherCurrentAssets 310000.00
totalLiab 199276000.00
totalStockholderEquity 281612000.00
otherCurrentLiab 82894000.00
commonStock 746000.00
retainedEarnings 97084000.00
otherLiab 22789000.00
goodWill 30175000.00
otherAssets 80300000.00
cash 80413000.00
totalCurrentLiabilities 116189000.00
currentDeferredRevenue 9864000.00
netDebt -15376000.00
shortTermDebt 767000.00
shortLongTermDebtTotal 65037000.00
otherStockholderEquity 195144000.00
propertyPlantEquipment 136971000.00
totalCurrentAssets 274789000.00
netReceivables 166009000.00
longTermDebt 64510000.00
inventory 28057000.00
accountsPayable 22664000.00
accumulatedOtherComprehensiveIncome -11362000.00
commonStockTotalEquity 746000.00
nonCurrrentAssetsOther 37799000.00
nonCurrentAssetsTotal 214830000.00
nonCurrentLiabilitiesTotal 83087000.00
liabilitiesAndStockholdersEquity 489619000.00
cashAndShortTermInvestments 80413000.00
propertyPlantAndEquipmentGross 136971000.00
propertyPlantAndEquipmentNet 136971000.00
commonStockSharesOutstanding 75260000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 558760000.00
intangibleAssets 30179000.00
otherCurrentAssets 29153000.00
totalLiab 262642000.00
totalStockholderEquity 287184000.00
otherCurrentLiab 86662000.00
commonStock 745000.00
retainedEarnings 95031000.00
otherLiab 27278000.00
goodWill 30179000.00
otherAssets 84827000.00
cash 146619000.00
totalCurrentLiabilities 200243000.00
currentDeferredRevenue 9087000.00
netDebt -23209000.00
shortTermDebt 76616000.00
shortLongTermDebtTotal 123410000.00
otherStockholderEquity 194614000.00
propertyPlantEquipment 145314000.00
totalCurrentAssets 331200000.00
netReceivables 155428000.00
longTermDebt 39380000.00
accountsPayable 27878000.00
accumulatedOtherComprehensiveIncome -3206000.00
commonStockTotalEquity 745000.00
nonCurrrentAssetsOther 43324000.00
nonCurrentAssetsTotal 227560000.00
nonCurrentLiabilitiesTotal 62399000.00
liabilitiesAndStockholdersEquity 558760000.00
cashAndShortTermInvestments 146619000.00
propertyPlantAndEquipmentGross 145314000.00
propertyPlantAndEquipmentNet 145314000.00
commonStockSharesOutstanding 76524000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 551274000.00
intangibleAssets 30200000.00
otherCurrentAssets 27487000.00
totalLiab 253103000.00
totalStockholderEquity 288817000.00
otherCurrentLiab 87145000.00
commonStock 750000.00
retainedEarnings 93422000.00
otherLiab 17907000.00
goodWill 30200000.00
otherAssets 85758000.00
cash 141687000.00
totalCurrentLiabilities 137039000.00
currentDeferredRevenue 12248000.00
netDebt -24668000.00
shortTermDebt 14824000.00
shortLongTermDebtTotal 117019000.00
otherStockholderEquity 196591000.00
propertyPlantEquipment 148690000.00
totalCurrentAssets 319549000.00
netReceivables 150375000.00
longTermDebt 102463000.00
accountsPayable 22822000.00
accumulatedOtherComprehensiveIncome -1946000.00
commonStockTotalEquity 750000.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 231725000.00
nonCurrentLiabilitiesTotal 116064000.00
liabilitiesAndStockholdersEquity 551274000.00
cashAndShortTermInvestments 141687000.00
propertyPlantAndEquipmentGross 148690000.00
propertyPlantAndEquipmentNet 148690000.00
commonStockSharesOutstanding 74206000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 540211000.00
intangibleAssets 29804000.00
otherCurrentAssets 28138000.00
totalLiab 254588000.00
totalStockholderEquity 274804000.00
otherCurrentLiab 86122000.00
commonStock 742000.00
retainedEarnings 95773000.00
otherLiab 12202000.00
goodWill 29804000.00
otherAssets 84331000.00
cash 126983000.00
totalCurrentLiabilities 128127000.00
currentDeferredRevenue 15200000.00
netDebt -10202000.00
shortTermDebt 2522000.00
shortLongTermDebtTotal 116781000.00
otherStockholderEquity 193923000.00
propertyPlantEquipment 150176000.00
totalCurrentAssets 305704000.00
netReceivables 150583000.00
longTermDebt 114259000.00
accountsPayable 24283000.00
accumulatedOtherComprehensiveIncome -15634000.00
commonStockTotalEquity 742000.00
nonCurrrentAssetsOther 47554000.00
nonCurrentAssetsTotal 234507000.00
nonCurrentLiabilitiesTotal 126461000.00
liabilitiesAndStockholdersEquity 540211000.00
cashAndShortTermInvestments 126983000.00
propertyPlantAndEquipmentGross 150176000.00
propertyPlantAndEquipmentNet 150176000.00
commonStockSharesOutstanding 74673000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 548716000.00
intangibleAssets 29987000.00
otherCurrentAssets 34463000.00
totalLiab 257195000.00
totalStockholderEquity 280274000.00
otherCurrentLiab 73038000.00
commonStock 742000.00
retainedEarnings 93693000.00
otherLiab 11381000.00
goodWill 29987000.00
otherAssets 79355000.00
cash 104994000.00
totalCurrentLiabilities 130688000.00
currentDeferredRevenue 29477000.00
netDebt 12758000.00
shortTermDebt 2626000.00
shortLongTermDebtTotal 117752000.00
otherStockholderEquity 193998000.00
propertyPlantEquipment 153742000.00
totalCurrentAssets 315619000.00
netReceivables 176162000.00
longTermDebt 115126000.00
accountsPayable 25547000.00
accumulatedOtherComprehensiveIncome -8159000.00
commonStockTotalEquity 742000.00
nonCurrrentAssetsOther 44509000.00
nonCurrentAssetsTotal 233097000.00
nonCurrentLiabilitiesTotal 126507000.00
liabilitiesAndStockholdersEquity 548716000.00
cashAndShortTermInvestments 104994000.00
propertyPlantAndEquipmentGross 153742000.00
propertyPlantAndEquipmentNet 153742000.00
commonStockSharesOutstanding 74157000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 569157000.00
intangibleAssets 29987000.00
otherCurrentAssets 29876000.00
totalLiab 245384000.00
totalStockholderEquity 310834000.00
otherCurrentLiab 65703000.00
commonStock 740000.00
retainedEarnings 137393000.00
otherLiab 9677000.00
goodWill 29987000.00
otherAssets 99300000.00
cash 117800000.00
totalCurrentLiabilities 120389000.00
currentDeferredRevenue 31453000.00
netDebt 1030000.00
shortTermDebt 3512000.00
shortLongTermDebtTotal 118830000.00
otherStockholderEquity 193889000.00
propertyPlantEquipment 157408000.00
totalCurrentAssets 312449000.00
shortTermInvestments 23000.00
netReceivables 164773000.00
longTermDebt 115318000.00
accountsPayable 19721000.00
accumulatedOtherComprehensiveIncome -21188000.00
commonStockTotalEquity 740000.00
nonCurrrentAssetsOther 43229000.00
nonCurrentAssetsTotal 256708000.00
nonCurrentLiabilitiesTotal 124995000.00
liabilitiesAndStockholdersEquity 569157000.00
cashAndShortTermInvestments 117800000.00
propertyPlantAndEquipmentGross 157408000.00
propertyPlantAndEquipmentNet 157408000.00
commonStockSharesOutstanding 74531000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 540588000.00
intangibleAssets 29987000.00
otherCurrentAssets 30500000.00
totalLiab 220852000.00
totalStockholderEquity 306159000.00
otherCurrentLiab 76187000.00
commonStock 740000.00
retainedEarnings 134628000.00
otherLiab 7934000.00
goodWill 29987000.00
otherAssets 90264000.00
cash 144792000.00
totalCurrentLiabilities 136334000.00
currentDeferredRevenue 35479000.00
netDebt -64595000.00
shortTermDebt 4673000.00
shortLongTermDebtTotal 80197000.00
otherStockholderEquity 193954000.00
propertyPlantEquipment 123093000.00
totalCurrentAssets 327231000.00
shortTermInvestments 23000.00
netReceivables 151916000.00
longTermDebt 76584000.00
accountsPayable 19995000.00
accumulatedOtherComprehensiveIncome -23163000.00
commonStockTotalEquity 740000.00
nonCurrrentAssetsOther 43210000.00
nonCurrentAssetsTotal 213357000.00
nonCurrentLiabilitiesTotal 84518000.00
liabilitiesAndStockholdersEquity 540588000.00
cashAndShortTermInvestments 144815000.00
propertyPlantAndEquipmentGross 123093000.00
propertyPlantAndEquipmentNet 123093000.00
commonStockSharesOutstanding 76383000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 571411000.00
intangibleAssets 29023000.00
otherCurrentAssets 27899000.00
totalLiab 220615000.00
totalStockholderEquity 337149000.00
otherCurrentLiab 80217000.00
commonStock 749000.00
retainedEarnings 160773000.00
otherLiab 5024000.00
goodWill 29023000.00
otherAssets 99887000.00
cash 103103000.00
totalCurrentLiabilities 137467000.00
currentDeferredRevenue 36581000.00
netDebt -22049000.00
shortTermDebt 2930000.00
shortLongTermDebtTotal 81054000.00
otherStockholderEquity 199850000.00
propertyPlantEquipment 159075000.00
totalCurrentAssets 312449000.00
shortTermInvestments 3868000.00
netReceivables 177579000.00
longTermDebt 78124000.00
accountsPayable 17739000.00
accumulatedOtherComprehensiveIncome -24223000.00
commonStockTotalEquity 749000.00
nonCurrrentAssetsOther 54123000.00
nonCurrentAssetsTotal 258962000.00
nonCurrentLiabilitiesTotal 83148000.00
liabilitiesAndStockholdersEquity 571411000.00
cashAndShortTermInvestments 106971000.00
propertyPlantAndEquipmentGross 159075000.00
propertyPlantAndEquipmentNet 159075000.00
commonStockSharesOutstanding 77195000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 596401000.00
intangibleAssets 29036000.00
otherCurrentAssets 20070000.00
totalLiab 230643000.00
totalStockholderEquity 351559000.00
otherCurrentLiab 88301000.00
commonStock 775000.00
retainedEarnings 154556000.00
otherLiab 4916000.00
goodWill 29036000.00
otherAssets 92889000.00
cash 96433000.00
totalCurrentLiabilities 143321000.00
currentDeferredRevenue 23660000.00
netDebt -10022000.00
shortTermDebt 4005000.00
shortLongTermDebtTotal 86411000.00
otherStockholderEquity 215255000.00
propertyPlantEquipment 163694000.00
totalCurrentAssets 339818000.00
shortTermInvestments 5640000.00
netReceivables 181351000.00
longTermDebt 82406000.00
inventory 36324000.00
accountsPayable 27355000.00
accumulatedOtherComprehensiveIncome -19027000.00
commonStockTotalEquity 775000.00
nonCurrrentAssetsOther 53286000.00
nonCurrentAssetsTotal 256583000.00
nonCurrentLiabilitiesTotal 87322000.00
liabilitiesAndStockholdersEquity 596401000.00
cashAndShortTermInvestments 102073000.00
propertyPlantAndEquipmentGross 163694000.00
propertyPlantAndEquipmentNet 163694000.00
commonStockSharesOutstanding 78948000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 573939000.00
intangibleAssets 40563000.00
otherCurrentAssets 8410000.00
totalLiab 211670000.00
totalStockholderEquity 347950000.00
otherCurrentLiab 22048000.00
commonStock 768000.00
retainedEarnings 151383000.00
otherLiab 4283000.00
goodWill 29022000.00
otherAssets 94326000.00
cash 95430000.00
totalCurrentLiabilities 123221000.00
currentDeferredRevenue 78307000.00
netDebt -6506000.00
shortTermDebt 4927000.00
shortLongTermDebtTotal 88924000.00
otherStockholderEquity 212097000.00
propertyPlantEquipment 169392000.00
totalCurrentAssets 308426000.00
shortTermInvestments 8741000.00
netReceivables 162344000.00
longTermDebt 82592000.00
inventory 33501000.00
accountsPayable 17939000.00
accumulatedOtherComprehensiveIncome -16298000.00
commonStockTotalEquity 768000.00
nonCurrrentAssetsOther 40191000.00
nonCurrentAssetsTotal 265513000.00
nonCurrentLiabilitiesTotal 88449000.00
liabilitiesAndStockholdersEquity 573939000.00
cashAndShortTermInvestments 104171000.00
propertyPlantAndEquipmentGross 177959000.00
propertyPlantAndEquipmentNet 177959000.00
commonStockSharesOutstanding 75804000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 573939000.00
intangibleAssets 40563000.00
otherCurrentAssets 33501000.00
totalLiab 211670000.00
totalStockholderEquity 347950000.00
otherCurrentLiab 100355000.00
commonStock 768000.00
retainedEarnings 151383000.00
otherLiab 4452000.00
goodWill 40563000.00
otherAssets 87554000.00
cash 95430000.00
totalCurrentLiabilities 123221000.00
netDebt -6506000.00
shortTermDebt 4927000.00
shortLongTermDebtTotal 88924000.00
propertyPlantEquipment 177959000.00
totalCurrentAssets 308426000.00
shortTermInvestments 8741000.00
netReceivables 162344000.00
longTermDebt 83997000.00
accountsPayable 17939000.00
accumulatedOtherComprehensiveIncome -133531000.00
commonStockTotalEquity 768000.00
nonCurrrentAssetsOther 40191000.00
liabilitiesAndStockholdersEquity 559620000.00
propertyPlantAndEquipmentGross 177959000.00
commonStockSharesOutstanding 76755000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 557123000.00
intangibleAssets 41236000.00
otherCurrentAssets 39358000.00
totalLiab 206486000.00
totalStockholderEquity 336591000.00
otherCurrentLiab 22567000.00
commonStock 764000.00
retainedEarnings 144200000.00
otherLiab 2323000.00
otherAssets 101048000.00
cash 67040000.00
totalCurrentLiabilities 121107000.00
currentDeferredRevenue 81675000.00
netDebt 22093000.00
shortTermDebt 6077000.00
shortLongTermDebtTotal 89133000.00
otherStockholderEquity 206735000.00
propertyPlantEquipment 182915000.00
totalCurrentAssets 273160000.00
shortTermInvestments 5252000.00
netReceivables 161510000.00
longTermDebt 83056000.00
accountsPayable 10788000.00
accumulatedOtherComprehensiveIncome -15108000.00
commonStockTotalEquity 764000.00
nonCurrrentAssetsOther 50882000.00
nonCurrentAssetsTotal 283963000.00
nonCurrentLiabilitiesTotal 85379000.00
liabilitiesAndStockholdersEquity 557123000.00
cashAndShortTermInvestments 72292000.00
propertyPlantAndEquipmentGross 182915000.00
propertyPlantAndEquipmentNet 182915000.00
commonStockSharesOutstanding 76863000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 557502000.00
otherCurrentAssets 32585000.00
totalLiab 201673000.00
totalStockholderEquity 342169000.00
otherCurrentLiab 10885000.00
commonStock 763000.00
retainedEarnings 142074000.00
otherLiab 1875000.00
goodWill 44414000.00
otherAssets 110695000.00
cash 39850000.00
totalCurrentLiabilities 115113000.00
currentDeferredRevenue 82767000.00
netDebt 58314000.00
shortTermDebt 13479000.00
shortLongTermDebtTotal 98164000.00
otherStockholderEquity 205664000.00
propertyPlantEquipment 189041000.00
totalCurrentAssets 257766000.00
shortTermInvestments 7504000.00
netReceivables 177827000.00
longTermDebt 84685000.00
accountsPayable 7982000.00
accumulatedOtherComprehensiveIncome -6332000.00
commonStockTotalEquity 763000.00
nonCurrrentAssetsOther 57902000.00
nonCurrentAssetsTotal 299736000.00
nonCurrentLiabilitiesTotal 86560000.00
liabilitiesAndStockholdersEquity 557502000.00
cashAndShortTermInvestments 47354000.00
propertyPlantAndEquipmentGross 189041000.00
propertyPlantAndEquipmentNet 189041000.00
commonStockSharesOutstanding 75522000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 551813000.00
intangibleAssets 41286000.00
otherCurrentAssets 30490000.00
totalLiab 191700000.00
totalStockholderEquity 346983000.00
otherCurrentLiab 52103000.00
commonStock 749000.00
retainedEarnings 149442000.00
otherLiab 2124000.00
otherAssets 115643000.00
cash 36587000.00
totalCurrentLiabilities 106017000.00
currentDeferredRevenue 25712000.00
netDebt 55132000.00
shortTermDebt 12808000.00
shortLongTermDebtTotal 91719000.00
otherStockholderEquity 201650000.00
propertyPlantEquipment 185597000.00
totalCurrentAssets 250573000.00
shortTermInvestments 6387000.00
netReceivables 177109000.00
longTermDebt 83559000.00
accountsPayable 15394000.00
accumulatedOtherComprehensiveIncome -4858000.00
commonStockTotalEquity 749000.00
nonCurrrentAssetsOther 72495000.00
nonCurrentAssetsTotal 301240000.00
nonCurrentLiabilitiesTotal 85683000.00
liabilitiesAndStockholdersEquity 551813000.00
cashAndShortTermInvestments 42974000.00
propertyPlantAndEquipmentGross 185597000.00
propertyPlantAndEquipmentNet 185597000.00
commonStockSharesOutstanding 74753000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 589899000.00
intangibleAssets 41311000.00
otherCurrentAssets 23595000.00
totalLiab 213725000.00
totalStockholderEquity 363365000.00
otherCurrentLiab 105029000.00
commonStock 747000.00
retainedEarnings 153308000.00
otherLiab 1521000.00
goodWill 41311000.00
otherAssets 109718000.00
cash 58797000.00
totalCurrentLiabilities 137298000.00
netDebt 28638000.00
shortTermDebt 12529000.00
shortLongTermDebtTotal 87435000.00
otherStockholderEquity 200268000.00
propertyPlantEquipment 178760000.00
totalCurrentAssets 301421000.00
shortTermInvestments 25678000.00
netReceivables 193351000.00
longTermDebt 74906000.00
accountsPayable 19740000.00
accumulatedOtherComprehensiveIncome 9042000.00
commonStockTotalEquity 747000.00
nonCurrrentAssetsOther 68407000.00
nonCurrentAssetsTotal 288478000.00
nonCurrentLiabilitiesTotal 76427000.00
liabilitiesAndStockholdersEquity 589899000.00
cashAndShortTermInvestments 84475000.00
propertyPlantAndEquipmentGross 178760000.00
propertyPlantAndEquipmentNet 178760000.00
commonStockSharesOutstanding 79108000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 467343000.00
intangibleAssets 19219000.00
otherCurrentAssets 4862000.00
totalLiab 156221000.00
totalStockholderEquity 305097000.00
otherCurrentLiab 79889000.00
commonStock 661000.00
retainedEarnings 147157000.00
otherAssets 44861000.00
cash 19275000.00
totalCurrentLiabilities 99023000.00
netDebt 50802000.00
shortTermDebt 12879000.00
shortLongTermDebtTotal 70077000.00
otherStockholderEquity 141958000.00
propertyPlantEquipment 155458000.00
totalCurrentAssets 267024000.00
shortTermInvestments 76554000.00
netReceivables 166333000.00
longTermDebt 57198000.00
accountsPayable 6255000.00
accumulatedOtherComprehensiveIncome 15321000.00
commonStockTotalEquity 661000.00
nonCurrrentAssetsOther 25642000.00
nonCurrentAssetsTotal 200319000.00
nonCurrentLiabilitiesTotal 57198000.00
liabilitiesAndStockholdersEquity 467343000.00
cashAndShortTermInvestments 95829000.00
propertyPlantAndEquipmentGross 155458000.00
propertyPlantAndEquipmentNet 155458000.00
commonStockSharesOutstanding 79517000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 438313000.00
intangibleAssets 22296000.00
otherCurrentAssets 7852000.00
totalLiab 142425000.00
totalStockholderEquity 290389000.00
otherCurrentLiab 77576000.00
commonStock 627000.00
retainedEarnings 110789000.00
otherAssets 45631000.00
cash 6119000.00
totalCurrentLiabilities 96043000.00
netDebt 48948000.00
shortTermDebt 8685000.00
shortLongTermDebtTotal 55067000.00
otherStockholderEquity 136318000.00
propertyPlantEquipment 136912000.00
totalCurrentAssets 255770000.00
shortTermInvestments 118198000.00
netReceivables 123601000.00
longTermDebt 46382000.00
accountsPayable 9782000.00
accumulatedOtherComprehensiveIncome 42655000.00
commonStockTotalEquity 627000.00
nonCurrrentAssetsOther 23335000.00
nonCurrentAssetsTotal 182543000.00
nonCurrentLiabilitiesTotal 46382000.00
liabilitiesAndStockholdersEquity 438313000.00
cashAndShortTermInvestments 124317000.00
propertyPlantAndEquipmentGross 136912000.00
propertyPlantAndEquipmentNet 136912000.00
commonStockSharesOutstanding 79063000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 326425000.00
intangibleAssets 20531000.00
otherCurrentAssets 14791000.00
totalLiab 93210000.00
totalStockholderEquity 228115000.00
otherCurrentLiab 41849000.00
commonStock 620000.00
retainedEarnings 93179000.00
otherAssets 50940000.00
cash 18531000.00
totalCurrentLiabilities 54458000.00
netDebt 24731000.00
shortTermDebt 4510000.00
shortLongTermDebtTotal 43262000.00
otherStockholderEquity 130994000.00
propertyPlantEquipment 111897000.00
totalCurrentAssets 163588000.00
shortTermInvestments 31486000.00
netReceivables 98780000.00
longTermDebt 38752000.00
accountsPayable 8099000.00
accumulatedOtherComprehensiveIncome 3322000.00
commonStockTotalEquity 620000.00
nonCurrrentAssetsOther 30409000.00
nonCurrentAssetsTotal 162837000.00
nonCurrentLiabilitiesTotal 38752000.00
liabilitiesAndStockholdersEquity 326425000.00
cashAndShortTermInvestments 50017000.00
propertyPlantAndEquipmentGross 111897000.00
propertyPlantAndEquipmentNet 111897000.00
commonStockSharesOutstanding 66732000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 293700000.00
intangibleAssets 20600000.00
otherCurrentAssets 10200000.00
totalLiab 88700000.00
totalStockholderEquity 205000000.00
otherCurrentLiab 49200000.00
commonStock 600000.00
retainedEarnings 84500000.00
cash 56300000.00
totalCurrentLiabilities 63500000.00
netDebt -25000000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 31300000.00
otherStockholderEquity 121000000.00
totalCurrentAssets 145300000.00
netReceivables 78800000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 18900000.00
nonCurrentAssetsTotal 148400000.00
nonCurrentLiabilitiesTotal 25200000.00
liabilitiesAndStockholdersEquity 293700000.00
cashAndShortTermInvestments 56300000.00
propertyPlantAndEquipmentGross 108900000.00
propertyPlantAndEquipmentNet 108900000.00
commonStockSharesOutstanding 63406000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 280000000.00
intangibleAssets 19400000.00
otherCurrentAssets 8500000.00
totalLiab 88400000.00
totalStockholderEquity 191600000.00
otherCurrentLiab 48800000.00
commonStock 600000.00
retainedEarnings 76500000.00
cash 20300000.00
totalCurrentLiabilities 62600000.00
netDebt 12200000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 32500000.00
otherStockholderEquity 115100000.00
totalCurrentAssets 143100000.00
shortTermInvestments 37300000.00
netReceivables 77000000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 136900000.00
nonCurrentLiabilitiesTotal 25800000.00
liabilitiesAndStockholdersEquity 280000000.00
cashAndShortTermInvestments 57600000.00
propertyPlantAndEquipmentGross 100800000.00
propertyPlantAndEquipmentNet 100800000.00
commonStockSharesOutstanding 66544000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 259100000.00
intangibleAssets 19700000.00
otherCurrentAssets 7900000.00
totalLiab 80400000.00
totalStockholderEquity 178700000.00
otherCurrentLiab 45200000.00
commonStock 600000.00
retainedEarnings 65700000.00
cash 10200000.00
totalCurrentLiabilities 53400000.00
netDebt 17000000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 27200000.00
otherStockholderEquity 113300000.00
totalCurrentAssets 122800000.00
shortTermInvestments 34100000.00
netReceivables 70600000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 136300000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 259100000.00
cashAndShortTermInvestments 44300000.00
propertyPlantAndEquipmentGross 97800000.00
propertyPlantAndEquipmentNet 97800000.00
commonStockSharesOutstanding 61111111.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 257900000.00
intangibleAssets 20000000.00
otherCurrentAssets 43400000.00
totalLiab 85700000.00
totalStockholderEquity 172200000.00
otherCurrentLiab 37300000.00
retainedEarnings 60200000.00
cash 13700000.00
totalCurrentLiabilities 59700000.00
netDebt 24500000.00
shortTermDebt 13200000.00
shortLongTermDebtTotal 38200000.00
otherStockholderEquity 112000000.00
totalCurrentAssets 132500000.00
netReceivables 75400000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -43800000.00
nonCurrrentAssetsOther 19200000.00
nonCurrentAssetsTotal 125400000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 257900000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 86200000.00
propertyPlantAndEquipmentNet 86200000.00
commonStockSharesOutstanding 68571429.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 230900000.00
intangibleAssets 15000000.00
otherCurrentAssets 43800000.00
totalLiab 65400000.00
totalStockholderEquity 165500000.00
otherCurrentLiab 37600000.00
retainedEarnings 55400000.00
cash 8800000.00
totalCurrentLiabilities 58200000.00
netDebt 6400000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 110100000.00
totalCurrentAssets 121400000.00
netReceivables 68800000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -38400000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 109500000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 230900000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 77500000.00
propertyPlantAndEquipmentNet 77500000.00
commonStockSharesOutstanding 62052000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 218000000.00
intangibleAssets 12000000.00
otherCurrentAssets 61700000.00
totalLiab 60600000.00
totalStockholderEquity 157400000.00
otherCurrentLiab 33900000.00
retainedEarnings 50200000.00
cash 11300000.00
totalCurrentLiabilities 52200000.00
netDebt 5600000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 16900000.00
otherStockholderEquity 107200000.00
totalCurrentAssets 125100000.00
netReceivables 52100000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -33700000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 92900000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 218000000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 64300000.00
propertyPlantAndEquipmentNet 64300000.00
commonStockSharesOutstanding 58750000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 205900000.00
intangibleAssets 12200000.00
otherCurrentAssets 64700000.00
totalLiab 54900000.00
totalStockholderEquity 151000000.00
otherCurrentLiab 27900000.00
retainedEarnings 44400000.00
cash 7800000.00
totalCurrentLiabilities 45500000.00
netDebt 8500000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 106600000.00
totalCurrentAssets 126500000.00
netReceivables 54000000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -29600000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 79400000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 205900000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 60900000.00
propertyPlantAndEquipmentNet 60900000.00
commonStockSharesOutstanding 64285714.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 191900000.00
intangibleAssets 12400000.00
otherCurrentAssets 71200000.00
totalLiab 51200000.00
totalStockholderEquity 140700000.00
otherCurrentLiab 23600000.00
retainedEarnings 39300000.00
cash 7600000.00
totalCurrentLiabilities 42900000.00
netDebt 7700000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 15300000.00
otherStockholderEquity 101400000.00
totalCurrentAssets 117800000.00
netReceivables 39000000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome -24200000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 74100000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 191900000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 55700000.00
propertyPlantAndEquipmentNet 55700000.00
commonStockSharesOutstanding 57500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 181800000.00
intangibleAssets 7300000.00
otherCurrentAssets 73700000.00
totalLiab 48800000.00
totalStockholderEquity 133000000.00
otherCurrentLiab 25700000.00
retainedEarnings 35100000.00
cash 6700000.00
totalCurrentLiabilities 38700000.00
netDebt 7800000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 97900000.00
totalCurrentAssets 118200000.00
netReceivables 37800000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -20600000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 63600000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 181800000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49900000.00
commonStockSharesOutstanding 59247000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 172100000.00
intangibleAssets 7200000.00
otherCurrentAssets 68700000.00
totalLiab 43200000.00
totalStockholderEquity 128900000.00
otherCurrentLiab 19200000.00
retainedEarnings 30500000.00
cash 5300000.00
totalCurrentLiabilities 33800000.00
netDebt 8700000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 98400000.00
totalCurrentAssets 114400000.00
netReceivables 40400000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 57700000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 172100000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 44200000.00
propertyPlantAndEquipmentNet 44200000.00
commonStockSharesOutstanding 64285714.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 164600000.00
intangibleAssets 7300000.00
otherCurrentAssets 69900000.00
totalLiab 39900000.00
totalStockholderEquity 124700000.00
otherCurrentLiab 16300000.00
retainedEarnings 26400000.00
cash 4300000.00
totalCurrentLiabilities 30000000.00
netDebt 10600000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 98300000.00
totalCurrentAssets 112700000.00
netReceivables 38500000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -14900000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 51900000.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 164600000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 38600000.00
propertyPlantAndEquipmentNet 38600000.00
commonStockSharesOutstanding 65000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 149800000.00
intangibleAssets 3200000.00
otherCurrentAssets 73500000.00
totalLiab 38200000.00
totalStockholderEquity 111600000.00
otherCurrentLiab 17800000.00
retainedEarnings 20200000.00
cash 9000000.00
totalCurrentLiabilities 28400000.00
netDebt 5000000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 91400000.00
totalCurrentAssets 118900000.00
netReceivables 36400000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 30900000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 149800000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25900000.00
commonStockSharesOutstanding 58888889.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 143400000.00
intangibleAssets 3300000.00
otherCurrentAssets 76800000.00
totalLiab 37100000.00
totalStockholderEquity 106300000.00
otherCurrentLiab 15500000.00
retainedEarnings 14900000.00
cash 5600000.00
totalCurrentLiabilities 26600000.00
netDebt 9400000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 91400000.00
totalCurrentAssets 114100000.00
netReceivables 31700000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 29300000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 143400000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 57500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 117900000.00
intangibleAssets 3100000.00
otherCurrentAssets 55200000.00
totalLiab 37200000.00
totalStockholderEquity 80700000.00
otherCurrentLiab 17100000.00
retainedEarnings 8500000.00
cash 6000000.00
totalCurrentLiabilities 26600000.00
netDebt 8400000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 14400000.00
otherStockholderEquity 72200000.00
totalCurrentAssets 89100000.00
netReceivables 27900000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 28800000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 117900000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 58571429.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 63300000.00
intangibleAssets 2100000.00
otherCurrentAssets 10000000.00
totalLiab 38300000.00
totalStockholderEquity 25000000.00
otherCurrentLiab 11800000.00
retainedEarnings 4400000.00
cash 1300000.00
totalCurrentLiabilities 30900000.00
netDebt 18700000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 37600000.00
netReceivables 26300000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 25700000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 63300000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 52500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 65000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2153962000.00
intangibleAssets 233909000.00
otherCurrentAssets 178898000.00
totalLiab 1520212000.00
totalStockholderEquity 559913000.00
deferredLongTermLiab 6550000.00
otherCurrentLiab 194310000.00
commonStock 472000.00
capitalStock 472000.00
retainedEarnings 911233000.00
otherLiab 78016000.00
goodWill 807845000.00
otherAssets 86447000.00
cash 153435000.00
totalCurrentLiabilities 411364000.00
currentDeferredRevenue 87846000.00
netDebt 911411000.00
shortTermDebt 35271000.00
shortLongTermDebtTotal 1064846000.00
otherStockholderEquity -225491000.00
propertyPlantEquipment 275791000.00
totalCurrentAssets 749970000.00
netTangibleAssets -481841000.00
netReceivables 417637000.00
longTermDebt 960000000.00
accountsPayable 93937000.00
accumulatedOtherComprehensiveIncome -126301000.00
nonCurrrentAssetsOther 67734000.00
nonCurrentAssetsTotal 1403992000.00
capitalLeaseObligations 104846000.00
nonCurrentLiabilitiesOther 34655000.00
nonCurrentLiabilitiesTotal 1108848000.00
liabilitiesAndStockholdersEquity 2153962000.00
cashAndShortTermInvestments 153435000.00
propertyPlantAndEquipmentGross 275791000.00
propertyPlantAndEquipmentNet 275791000.00
netWorkingCapital 338606000.00
netInvestedCapital 1519913000.00
commonStockSharesOutstanding 47335000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 1996804000.00
intangibleAssets 212349000.00
otherCurrentAssets 182472000.00
totalLiab 1402463000.00
totalStockholderEquity 522213000.00
deferredLongTermLiab 5335000.00
otherCurrentLiab 233913000.00
commonStock 470000.00
capitalStock 470000.00
retainedEarnings 856065000.00
otherLiab 102648000.00
goodWill 739481000.00
otherAssets 88403000.00
cash 158205000.00
totalCurrentLiabilities 444396000.00
currentDeferredRevenue 95608000.00
netDebt 741674000.00
shortTermDebt 44460000.00
shortLongTermDebtTotal 899879000.00
otherStockholderEquity -235896000.00
propertyPlantEquipment 258584000.00
totalCurrentAssets 697987000.00
netTangibleAssets -429617000.00
netReceivables 357310000.00
longTermDebt 791000000.00
accountsPayable 70415000.00
noncontrollingInterestInConsolidatedEntity 15812000.00
accumulatedOtherComprehensiveIncome -98426000.00
commonStockTotalEquity 470000.00
retainedEarningsTotalEquity 856065000.00
treasuryStock -597031000.00
nonCurrrentAssetsOther 88403000.00
nonCurrentAssetsTotal 1298817000.00
capitalLeaseObligations 108879000.00
longTermDebtTotal 791000000.00
nonCurrentLiabilitiesOther 161732000.00
nonCurrentLiabilitiesTotal 958067000.00
warrants 56316000.00
capitalSurpluse 361135000.00
liabilitiesAndStockholdersEquity 1996804000.00
cashAndShortTermInvestments 158205000.00
propertyPlantAndEquipmentGross 258584000.00
propertyPlantAndEquipmentNet 258584000.00
netWorkingCapital 253591000.00
netInvestedCapital 1313213000.00
commonStockSharesOutstanding 47386000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1516408000.00
intangibleAssets 112059000.00
otherCurrentAssets 145491000.00
totalLiab 1058646000.00
totalStockholderEquity 457762000.00
deferredLongTermLiab 7747000.00
otherCurrentLiab 245905000.00
commonStock 467000.00
capitalStock 467000.00
retainedEarnings 757312000.00
otherLiab 126223000.00
goodWill 363502000.00
otherAssets 84519000.00
cash 132914000.00
totalCurrentLiabilities 396170000.00
currentDeferredRevenue 39956000.00
netDebt 394014000.00
shortTermDebt 43651000.00
shortLongTermDebtTotal 526928000.00
otherStockholderEquity -227861000.00
propertyPlantEquipment 299526000.00
totalCurrentAssets 656802000.00
netTangibleAssets 22117000.00
netReceivables 378397000.00
longTermDebt 385000000.00
accountsPayable 66658000.00
noncontrollingInterestInConsolidatedEntity 13060000.00
accumulatedOtherComprehensiveIncome -72156000.00
commonStockTotalEquity 467000.00
retainedEarningsTotalEquity 757312000.00
treasuryStock -601214000.00
nonCurrrentAssetsOther 680900000.00
nonCurrentAssetsTotal 859606000.00
capitalLeaseObligations 141928000.00
longTermDebtTotal 385000000.00
nonCurrentLiabilitiesOther 216753000.00
nonCurrentLiabilitiesTotal 662476000.00
warrants 52976000.00
capitalSurpluse 360293000.00
liabilitiesAndStockholdersEquity 1516408000.00
cashAndShortTermInvestments 132914000.00
propertyPlantAndEquipmentGross 299526000.00
propertyPlantAndEquipmentNet 178706000.00
netWorkingCapital 260632000.00
netInvestedCapital 829702000.00
commonStockSharesOutstanding 46993000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 1376788000.00
intangibleAssets 115596000.00
otherCurrentAssets 136322000.00
totalLiab 945058000.00
totalStockholderEquity 431730000.00
deferredLongTermLiab 10602000.00
otherCurrentLiab 214184000.00
commonStock 465000.00
capitalStock 465000.00
retainedEarnings 773218000.00
otherLiab 106555000.00
goodWill 301694000.00
otherAssets 82232000.00
cash 82407000.00
totalCurrentLiabilities 363289000.00
currentDeferredRevenue 39447000.00
netDebt 380206000.00
shortTermDebt 45218000.00
shortLongTermDebtTotal 462613000.00
otherStockholderEquity -235719000.00
propertyPlantEquipment 176633000.00
totalCurrentAssets 549825000.00
netTangibleAssets 50177000.00
netReceivables 331096000.00
longTermDebt 290000000.00
accountsPayable 64440000.00
noncontrollingInterestInConsolidatedEntity 13186000.00
accumulatedOtherComprehensiveIncome -106234000.00
commonStockTotalEquity 465000.00
retainedEarningsTotalEquity 773218000.00
treasuryStock -605314000.00
nonCurrrentAssetsOther 650330000.00
nonCurrentAssetsTotal 826963000.00
capitalLeaseObligations 172613000.00
longTermDebtTotal 290000000.00
nonCurrentLiabilitiesOther 232244000.00
nonCurrentLiabilitiesTotal 581769000.00
warrants 48923000.00
capitalSurpluse 356409000.00
liabilitiesAndStockholdersEquity 1376788000.00
cashAndShortTermInvestments 82407000.00
propertyPlantAndEquipmentGross 327441000.00
propertyPlantAndEquipmentNet 176633000.00
netWorkingCapital 186536000.00
netInvestedCapital 708544000.00
commonStockSharesOutstanding 46758000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 1054508000.00
intangibleAssets 80911000.00
otherCurrentAssets 97278000.00
totalLiab 701659000.00
totalStockholderEquity 352849000.00
deferredLongTermLiab 26955000.00
otherCurrentLiab 19320000.00
commonStock 462000.00
capitalStock 462000.00
retainedEarnings 725551000.00
otherLiab 184241000.00
goodWill 204633000.00
otherAssets 80964000.00
cash 78237000.00
totalCurrentLiabilities 235418000.00
currentDeferredRevenue 44926000.00
netDebt 203763000.00
shortTermDebt 111725000.00
shortLongTermDebtTotal 282000000.00
otherStockholderEquity -256245000.00
propertyPlantEquipment 161523000.00
totalCurrentAssets 526477000.00
netTangibleAssets 59628000.00
netReceivables 350962000.00
longTermDebt 282000000.00
accountsPayable 59447000.00
noncontrollingInterestInConsolidatedEntity 7677000.00
accumulatedOtherComprehensiveIncome -124596000.00
commonStockTotalEquity 462000.00
retainedEarningsTotalEquity 725551000.00
treasuryStock -610177000.00
nonCurrrentAssetsOther 366508000.00
deferredLongTermAssetCharges 15523000.00
nonCurrentAssetsTotal 528031000.00
longTermDebtTotal 282000000.00
nonCurrentLiabilitiesOther 157286000.00
nonCurrentLiabilitiesTotal 466241000.00
capitalSurpluse 353932000.00
liabilitiesAndStockholdersEquity 1054508000.00
cashAndShortTermInvestments 78237000.00
propertyPlantAndEquipmentGross 161523000.00
propertyPlantAndEquipmentNet 161523000.00
netWorkingCapital 291059000.00
netInvestedCapital 627172000.00
commonStockSharesOutstanding 46385000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 1078736000.00
intangibleAssets 92086000.00
otherCurrentAssets 74767000.00
totalLiab 715891000.00
totalStockholderEquity 362845000.00
deferredLongTermLiab 26999000.00
otherCurrentLiab 23634000.00
commonStock 459000.00
retainedEarnings 721664000.00
otherLiab 170113000.00
goodWill 206694000.00
otherAssets 71169000.00
cash 74437000.00
totalCurrentLiabilities 200456000.00
currentDeferredRevenue 21628000.00
netDebt 269563000.00
shortTermDebt 109165000.00
shortLongTermDebt 344000000.00
shortLongTermDebtTotal 344000000.00
otherStockholderEquity -263952000.00
propertyPlantEquipment 163297000.00
totalCurrentAssets 542790000.00
netTangibleAssets 57087000.00
shortTermInvestments 0.00
netReceivables 385751000.00
longTermDebt 344000000.00
inventory 7835000.00
accountsPayable 46029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6978000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102304000.00
additionalPaidInCapital 351725000.00
commonStockTotalEquity 459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 721664000.00
treasuryStock -615677000.00
nonCurrrentAssetsOther 372649000.00
deferredLongTermAssetCharges 12012000.00
nonCurrentAssetsTotal 535946000.00
longTermDebtTotal 344000000.00
nonCurrentLiabilitiesOther 143114000.00
nonCurrentLiabilitiesTotal 515435000.00
capitalSurpluse 351725000.00
liabilitiesAndStockholdersEquity 1078736000.00
cashAndShortTermInvestments 74437000.00
propertyPlantAndEquipmentGross 163297000.00
propertyPlantAndEquipmentNet 163297000.00
netWorkingCapital 341012000.00
netInvestedCapital 699867000.00
commonStockSharesOutstanding 46382000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 846304000.00
intangibleAssets 30787000.00
otherCurrentAssets 66940000.00
totalLiab 484409000.00
totalStockholderEquity 361895000.00
deferredLongTermLiab 15416000.00
otherCurrentLiab 30511000.00
commonStock 462000.00
retainedEarnings 735939000.00
otherLiab 87080000.00
goodWill 129648000.00
otherAssets 101105000.00
cash 55264000.00
totalCurrentLiabilities 178672000.00
currentDeferredRevenue 23318000.00
netDebt 162036000.00
shortTermDebt 86646000.00
shortLongTermDebt 147000.00
shortLongTermDebtTotal 217300000.00
otherStockholderEquity -254523000.00
propertyPlantEquipment 151037000.00
totalCurrentAssets 433727000.00
netTangibleAssets 194479000.00
shortTermInvestments 0.00
netReceivables 300808000.00
longTermDebt 217300000.00
inventory 10715000.00
accountsPayable 38197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6981000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126964000.00
additionalPaidInCapital 348739000.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 735939000.00
treasuryStock -603262000.00
nonCurrrentAssetsOther 261540000.00
deferredLongTermAssetCharges 53585000.00
nonCurrentAssetsTotal 412577000.00
longTermDebtTotal 217300000.00
nonCurrentLiabilitiesOther 71664000.00
nonCurrentLiabilitiesTotal 305737000.00
capitalSurpluse 348739000.00
liabilitiesAndStockholdersEquity 846304000.00
cashAndShortTermInvestments 55264000.00
propertyPlantAndEquipmentGross 151037000.00
propertyPlantAndEquipmentNet 151037000.00
commonStockSharesOutstanding 47736000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 843327000.00
intangibleAssets 51215000.00
otherCurrentAssets 71294000.00
totalLiab 402510000.00
totalStockholderEquity 440817000.00
deferredLongTermLiab 15124000.00
otherCurrentLiab 23480000.00
commonStock 485000.00
retainedEarnings 720989000.00
otherLiab 91371000.00
goodWill 114183000.00
otherAssets 94568000.00
cash 60304000.00
totalCurrentLiabilities 206906000.00
currentDeferredRevenue 26184000.00
netDebt 39696000.00
shortTermDebt 113919000.00
shortLongTermDebt 549000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -186493000.00
propertyPlantEquipment 168289000.00
totalCurrentAssets 415072000.00
netTangibleAssets 272349000.00
shortTermInvestments 0.00
netReceivables 283474000.00
longTermDebt 100000000.00
inventory 0.00
accountsPayable 43323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7201000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 720989000.00
treasuryStock -533744000.00
nonCurrrentAssetsOther 259966000.00
deferredLongTermAssetCharges 52082000.00
nonCurrentAssetsTotal 428255000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 76349000.00
nonCurrentLiabilitiesTotal 195604000.00
warrants 4131000.00
capitalSurpluse 347251000.00
liabilitiesAndStockholdersEquity 843327000.00
cashAndShortTermInvestments 60304000.00
propertyPlantAndEquipmentGross 168289000.00
propertyPlantAndEquipmentNet 168289000.00
commonStockSharesOutstanding 49011000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 851634000.00
intangibleAssets 59906000.00
otherCurrentAssets 90383000.00
totalLiab 388384000.00
totalStockholderEquity 463250000.00
deferredLongTermLiab 13631000.00
otherCurrentLiab 17085000.00
commonStock 485000.00
retainedEarnings 677859000.00
otherLiab 83105000.00
goodWill 128705000.00
otherAssets 68170000.00
cash 77316000.00
totalCurrentLiabilities 199122000.00
currentDeferredRevenue 29887000.00
netDebt 22684000.00
shortTermDebt 115131000.00
shortLongTermDebt 988000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -170803000.00
propertyPlantEquipment 150212000.00
totalCurrentAssets 444131000.00
netTangibleAssets 269471000.00
shortTermInvestments 0.00
netReceivables 276432000.00
longTermDebt 100000000.00
inventory 0.00
accountsPayable 37019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7983000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 677859000.00
treasuryStock -527595000.00
nonCurrrentAssetsOther 257291000.00
deferredLongTermAssetCharges 31512000.00
nonCurrentAssetsTotal 407503000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 74149000.00
nonCurrentLiabilitiesTotal 189262000.00
warrants 2814000.00
capitalSurpluse 356792000.00
liabilitiesAndStockholdersEquity 851634000.00
cashAndShortTermInvestments 77316000.00
propertyPlantAndEquipmentGross 150212000.00
propertyPlantAndEquipmentNet 150212000.00
commonStockSharesOutstanding 50102000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 842342000.00
intangibleAssets 54812000.00
otherCurrentAssets 52332000.00
totalLiab 368860000.00
totalStockholderEquity 465401000.00
deferredLongTermLiab 11916000.00
otherCurrentLiab 11512000.00
commonStock 503000.00
retainedEarnings 606502000.00
otherLiab 73283000.00
goodWill 102743000.00
otherAssets 88517000.00
cash 158017000.00
totalCurrentLiabilities 190787000.00
currentDeferredRevenue 28799000.00
netDebt -58017000.00
shortTermDebt 118445000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -121018000.00
propertyPlantEquipment 126719000.00
totalCurrentAssets 469551000.00
netTangibleAssets 310355000.00
shortTermInvestments 0.00
netReceivables 247297000.00
longTermDebt 100000000.00
inventory 11905000.00
accountsPayable 32031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8081000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 606502000.00
treasuryStock -477399000.00
nonCurrrentAssetsOther 44084000.00
deferredLongTermAssetCharges 42791000.00
nonCurrentAssetsTotal 372791000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 63648000.00
nonCurrentLiabilitiesTotal 178073000.00
warrants 2509000.00
capitalSurpluse 356381000.00
liabilitiesAndStockholdersEquity 842342000.00
cashAndShortTermInvestments 158017000.00
propertyPlantAndEquipmentGross 126719000.00
propertyPlantAndEquipmentNet 126719000.00
commonStockSharesOutstanding 52244000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 847173000.00
intangibleAssets 1860000.00
otherCurrentAssets 58702000.00
totalLiab 346836000.00
totalStockholderEquity 486292000.00
deferredLongTermLiab 11618000.00
otherCurrentLiab 7351000.00
commonStock 522000.00
retainedEarnings 540791000.00
otherLiab 64402000.00
goodWill 94679000.00
otherAssets 82213000.00
cash 164485000.00
totalCurrentLiabilities 171405000.00
currentDeferredRevenue 26892000.00
netDebt -56485000.00
shortTermDebt 113668000.00
shortLongTermDebtTotal 108000000.00
otherStockholderEquity -78002000.00
propertyPlantEquipment 112276000.00
totalCurrentAssets 503544000.00
netTangibleAssets 391613000.00
shortTermInvestments 0.00
netReceivables 266188000.00
longTermDebt 108000000.00
inventory 14169000.00
accountsPayable 23494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14045000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22981000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 540791000.00
treasuryStock -428716000.00
nonCurrrentAssetsOther 99385000.00
deferredLongTermAssetCharges 35429000.00
nonCurrentAssetsTotal 343629000.00
longTermDebtTotal 108000000.00
nonCurrentLiabilitiesOther 55813000.00
nonCurrentLiabilitiesTotal 175431000.00
capitalSurpluse 350714000.00
liabilitiesAndStockholdersEquity 847173000.00
cashAndShortTermInvestments 164485000.00
propertyPlantAndEquipmentGross 112276000.00
propertyPlantAndEquipmentNet 112276000.00
commonStockSharesOutstanding 55540000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 746978000.00
intangibleAssets 36543000.00
otherCurrentAssets 60428000.00
totalLiab 276731000.00
totalStockholderEquity 458987000.00
deferredLongTermLiab 9749000.00
otherCurrentLiab 10282000.00
commonStock 566000.00
retainedEarnings 470776000.00
otherLiab 39700000.00
goodWill 70844000.00
otherAssets 63854000.00
cash 156371000.00
totalCurrentLiabilities 170011000.00
currentDeferredRevenue 15895000.00
netDebt -92371000.00
shortTermDebt 116279000.00
shortLongTermDebtTotal 64000000.00
otherStockholderEquity -6881000.00
propertyPlantEquipment 100321000.00
totalCurrentAssets 478282000.00
netTangibleAssets 388143000.00
shortTermInvestments 0.00
netReceivables 261483000.00
longTermDebt 64000000.00
inventory 0.00
accountsPayable 27555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11260000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 566000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470776000.00
treasuryStock -357267000.00
nonCurrrentAssetsOther 28476000.00
deferredLongTermAssetCharges 32512000.00
nonCurrentAssetsTotal 268696000.00
longTermDebtTotal 64000000.00
nonCurrentLiabilitiesOther 32971000.00
nonCurrentLiabilitiesTotal 106720000.00
capitalSurpluse 350386000.00
liabilitiesAndStockholdersEquity 746978000.00
cashAndShortTermInvestments 156371000.00
propertyPlantAndEquipmentGross 100321000.00
propertyPlantAndEquipmentNet 100321000.00
commonStockSharesOutstanding 57963000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 660623000.00
intangibleAssets 74136000.00
otherCurrentAssets 47256000.00
totalLiab 205805000.00
totalStockholderEquity 443726000.00
deferredLongTermLiab 13922000.00
otherCurrentLiab 4584000.00
commonStock 579000.00
retainedEarnings 396602000.00
otherLiab 29603000.00
goodWill 52707000.00
otherAssets 56743000.00
cash 119385000.00
totalCurrentLiabilities 172251000.00
currentDeferredRevenue 5570000.00
netDebt -119385000.00
shortTermDebt 138498000.00
otherStockholderEquity 26211000.00
propertyPlantEquipment 105528000.00
totalCurrentAssets 424216000.00
netTangibleAssets 391019000.00
shortTermInvestments 0.00
netReceivables 257575000.00
longTermDebt 392000.00
inventory 0.00
accountsPayable 23599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11092000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 396602000.00
treasuryStock -322946000.00
nonCurrrentAssetsOther 40228000.00
deferredLongTermAssetCharges 37944000.00
nonCurrentAssetsTotal 236407000.00
nonCurrentLiabilitiesOther 19632000.00
nonCurrentLiabilitiesTotal 33554000.00
capitalSurpluse 349157000.00
liabilitiesAndStockholdersEquity 660623000.00
cashAndShortTermInvestments 119385000.00
propertyPlantAndEquipmentGross 105528000.00
propertyPlantAndEquipmentNet 105528000.00
commonStockSharesOutstanding 61792000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 640167000.00
intangibleAssets 8049000.00
otherCurrentAssets 76337000.00
totalLiab 184266000.00
totalStockholderEquity 455901000.00
otherCurrentLiab 6118000.00
commonStock 622000.00
retainedEarnings 346728000.00
otherLiab 36491000.00
goodWill 45250000.00
otherAssets 59002000.00
cash 109424000.00
totalCurrentLiabilities 145966000.00
currentDeferredRevenue 13164000.00
netDebt -109424000.00
shortTermDebt 109059000.00
otherStockholderEquity 92560000.00
propertyPlantEquipment 126995000.00
totalCurrentAssets 402375000.00
netReceivables 216614000.00
longTermDebt 1809000.00
accountsPayable 17625000.00
accumulatedOtherComprehensiveIncome 10513000.00
commonStockTotalEquity 622000.00
treasuryStock -251691000.00
nonCurrrentAssetsOther 110797000.00
nonCurrentAssetsTotal 237792000.00
nonCurrentLiabilitiesTotal 38300000.00
liabilitiesAndStockholdersEquity 640167000.00
cashAndShortTermInvestments 109424000.00
propertyPlantAndEquipmentGross 126995000.00
propertyPlantAndEquipmentNet 126995000.00
commonStockSharesOutstanding 64238000.00
2008-12-31
date 2008-12-31
filing_date 2008-07-16
currency_symbol USD
totalAssets 760295000.00
intangibleAssets 6984000.00
otherCurrentAssets 70730000.00
totalLiab 305539000.00
totalStockholderEquity 451201000.00
otherCurrentLiab 31609000.00
commonStock 698000.00
retainedEarnings 201227000.00
otherLiab 42945000.00
goodWill 45154000.00
otherAssets 54406000.00
cash 91239000.00
totalCurrentLiabilities 186810000.00
currentDeferredRevenue 34840000.00
netDebt -25839000.00
shortTermDebt 81600000.00
shortLongTermDebtTotal 65400000.00
otherStockholderEquity 191388000.00
propertyPlantEquipment 157747000.00
totalCurrentAssets 459825000.00
netReceivables 297856000.00
longTermDebt 85004000.00
accountsPayable 38761000.00
accumulatedOtherComprehensiveIncome 57888000.00
commonStockTotalEquity 698000.00
treasuryStock -228596000.00
nonCurrrentAssetsOther 33759000.00
nonCurrentAssetsTotal 300470000.00
nonCurrentLiabilitiesTotal 118729000.00
liabilitiesAndStockholdersEquity 760295000.00
cashAndShortTermInvestments 91239000.00
propertyPlantAndEquipmentGross 174809000.00
propertyPlantAndEquipmentNet 174809000.00
commonStockSharesOutstanding 72638000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 760295000.00
intangibleAssets 6984000.00
otherCurrentAssets 70730000.00
totalLiab 305539000.00
totalStockholderEquity 451201000.00
otherCurrentLiab 127852000.00
commonStock 698000.00
retainedEarnings 201227000.00
otherLiab 48047000.00
goodWill 45154000.00
otherAssets 70955000.00
cash 91239000.00
totalCurrentLiabilities 186810000.00
netDebt -25839000.00
shortLongTermDebtTotal 65400000.00
propertyPlantEquipment 174809000.00
totalCurrentAssets 459825000.00
netReceivables 297856000.00
longTermDebt 70625000.00
accountsPayable 38761000.00
accumulatedOtherComprehensiveIncome 58000000.00
commonStockTotalEquity 698000.00
treasuryStock -143205000.00
nonCurrrentAssetsOther 33759000.00
liabilitiesAndStockholdersEquity 756740000.00
propertyPlantAndEquipmentGross 174809000.00
commonStockSharesOutstanding 72638000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 658716000.00
intangibleAssets 9674000.00
otherCurrentAssets 46764000.00
totalLiab 289432000.00
totalStockholderEquity 363407000.00
otherCurrentLiab 151277000.00
commonStock 701000.00
retainedEarnings 194457000.00
otherLiab 35676000.00
goodWill 58234000.00
otherAssets 72471000.00
cash 60484000.00
totalCurrentLiabilities 182015000.00
netDebt 4516000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 162519000.00
propertyPlantEquipment 156047000.00
totalCurrentAssets 361144000.00
netReceivables 253896000.00
longTermDebt 65000000.00
accountsPayable 30738000.00
accumulatedOtherComprehensiveIncome 5730000.00
commonStockTotalEquity 701000.00
nonCurrrentAssetsOther 29032000.00
nonCurrentAssetsTotal 297572000.00
nonCurrentLiabilitiesTotal 107417000.00
liabilitiesAndStockholdersEquity 658716000.00
cashAndShortTermInvestments 60484000.00
propertyPlantAndEquipmentGross 156047000.00
propertyPlantAndEquipmentNet 156047000.00
commonStockSharesOutstanding 69869000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
totalAssets 518231000.00
intangibleAssets 44951000.00
otherCurrentAssets 43260000.00
totalLiab 218313000.00
totalStockholderEquity 293374000.00
otherCurrentLiab 17398000.00
commonStock 694000.00
retainedEarnings 142615000.00
otherLiab 17157000.00
goodWill 32077000.00
otherAssets 50703000.00
cash 32505000.00
totalCurrentLiabilities 160183000.00
currentDeferredRevenue 10515000.00
netDebt -4829000.00
shortTermDebt 102174000.00
shortLongTermDebtTotal 27676000.00
otherStockholderEquity 146367000.00
propertyPlantEquipment 133635000.00
totalCurrentAssets 299153000.00
netReceivables 223388000.00
longTermDebt 34152000.00
accountsPayable 30096000.00
accumulatedOtherComprehensiveIncome 3698000.00
commonStockTotalEquity 694000.00
nonCurrrentAssetsOther 9871000.00
nonCurrentAssetsTotal 219078000.00
nonCurrentLiabilitiesTotal 58130000.00
liabilitiesAndStockholdersEquity 518231000.00
cashAndShortTermInvestments 32505000.00
propertyPlantAndEquipmentGross 133635000.00
propertyPlantAndEquipmentNet 133635000.00
commonStockSharesOutstanding 73134000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 496795000.00
intangibleAssets 45220000.00
otherCurrentAssets 38188000.00
totalLiab 166378000.00
totalStockholderEquity 322545000.00
otherCurrentLiab 107671000.00
commonStock 750000.00
retainedEarnings 114457000.00
otherLiab 13936000.00
goodWill 30613000.00
otherAssets 55933000.00
cash 75066000.00
totalCurrentLiabilities 136192000.00
currentDeferredRevenue 5017000.00
netDebt -67102000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 7964000.00
otherStockholderEquity 199063000.00
propertyPlantEquipment 132214000.00
totalCurrentAssets 278035000.00
netReceivables 164781000.00
longTermDebt 7664000.00
accountsPayable 23204000.00
accumulatedOtherComprehensiveIncome 8275000.00
commonStockTotalEquity 750000.00
nonCurrrentAssetsOther 22872000.00
nonCurrentAssetsTotal 218760000.00
nonCurrentLiabilitiesTotal 30186000.00
liabilitiesAndStockholdersEquity 496795000.00
cashAndShortTermInvestments 75066000.00
propertyPlantAndEquipmentGross 132214000.00
propertyPlantAndEquipmentNet 132214000.00
commonStockSharesOutstanding 76109000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 551274000.00
intangibleAssets 30200000.00
otherCurrentAssets 27487000.00
totalLiab 253103000.00
totalStockholderEquity 288817000.00
otherCurrentLiab 87079000.00
commonStock 750000.00
retainedEarnings 93422000.00
otherLiab 17907000.00
goodWill 30200000.00
otherAssets 55558000.00
cash 141687000.00
totalCurrentLiabilities 137039000.00
currentDeferredRevenue 12314000.00
netDebt -24668000.00
shortTermDebt 14824000.00
shortLongTermDebtTotal 117019000.00
otherStockholderEquity 196591000.00
propertyPlantEquipment 148690000.00
totalCurrentAssets 319549000.00
netReceivables 150375000.00
longTermDebt 102463000.00
accountsPayable 22822000.00
accumulatedOtherComprehensiveIncome -1946000.00
commonStockTotalEquity 750000.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 231725000.00
nonCurrentLiabilitiesTotal 116064000.00
liabilitiesAndStockholdersEquity 551274000.00
cashAndShortTermInvestments 141687000.00
propertyPlantAndEquipmentGross 148690000.00
propertyPlantAndEquipmentNet 148690000.00
commonStockSharesOutstanding 74206000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 540588000.00
intangibleAssets 29987000.00
otherCurrentAssets 30500000.00
totalLiab 220852000.00
totalStockholderEquity 306159000.00
otherCurrentLiab 76187000.00
commonStock 740000.00
retainedEarnings 134628000.00
otherLiab 7934000.00
goodWill 29987000.00
otherAssets 59419000.00
cash 144792000.00
totalCurrentLiabilities 136334000.00
currentDeferredRevenue 35479000.00
netDebt -64595000.00
shortTermDebt 4673000.00
shortLongTermDebtTotal 80197000.00
otherStockholderEquity 193954000.00
propertyPlantEquipment 123093000.00
totalCurrentAssets 327231000.00
shortTermInvestments 23000.00
netReceivables 151916000.00
longTermDebt 76584000.00
accountsPayable 19995000.00
accumulatedOtherComprehensiveIncome -23163000.00
commonStockTotalEquity 740000.00
nonCurrrentAssetsOther 43210000.00
nonCurrentAssetsTotal 213357000.00
nonCurrentLiabilitiesTotal 84518000.00
liabilitiesAndStockholdersEquity 540588000.00
cashAndShortTermInvestments 144815000.00
propertyPlantAndEquipmentGross 123093000.00
propertyPlantAndEquipmentNet 123093000.00
commonStockSharesOutstanding 76383000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 573939000.00
intangibleAssets 40563000.00
otherCurrentAssets 8410000.00
totalLiab 211670000.00
totalStockholderEquity 347950000.00
otherCurrentLiab 22048000.00
commonStock 768000.00
retainedEarnings 151383000.00
otherLiab 4452000.00
goodWill 40563000.00
otherAssets 43742000.00
cash 95430000.00
totalCurrentLiabilities 123221000.00
currentDeferredRevenue 78307000.00
netDebt -6506000.00
shortTermDebt 4927000.00
shortLongTermDebtTotal 88924000.00
otherStockholderEquity 212097000.00
propertyPlantEquipment 177959000.00
totalCurrentAssets 308426000.00
shortTermInvestments 8741000.00
netReceivables 162344000.00
longTermDebt 83997000.00
inventory 33501000.00
accountsPayable 17939000.00
accumulatedOtherComprehensiveIncome -16298000.00
commonStockTotalEquity 768000.00
nonCurrrentAssetsOther 40191000.00
nonCurrentAssetsTotal 265513000.00
nonCurrentLiabilitiesTotal 88449000.00
liabilitiesAndStockholdersEquity 573939000.00
cashAndShortTermInvestments 104171000.00
propertyPlantAndEquipmentGross 177959000.00
propertyPlantAndEquipmentNet 177959000.00
commonStockSharesOutstanding 75804000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 589899000.00
intangibleAssets 41311000.00
otherCurrentAssets 23595000.00
totalLiab 213725000.00
totalStockholderEquity 363365000.00
otherCurrentLiab 105029000.00
commonStock 747000.00
retainedEarnings 153308000.00
otherLiab 1521000.00
goodWill 41311000.00
otherAssets 64658000.00
cash 58797000.00
totalCurrentLiabilities 137298000.00
netDebt 28638000.00
shortTermDebt 12529000.00
shortLongTermDebtTotal 87435000.00
otherStockholderEquity 200268000.00
propertyPlantEquipment 178760000.00
totalCurrentAssets 301421000.00
shortTermInvestments 25678000.00
netReceivables 193351000.00
longTermDebt 74906000.00
accountsPayable 19740000.00
accumulatedOtherComprehensiveIncome 9042000.00
commonStockTotalEquity 747000.00
nonCurrrentAssetsOther 68407000.00
nonCurrentAssetsTotal 288478000.00
nonCurrentLiabilitiesTotal 76427000.00
liabilitiesAndStockholdersEquity 589899000.00
cashAndShortTermInvestments 84475000.00
propertyPlantAndEquipmentGross 178760000.00
propertyPlantAndEquipmentNet 178760000.00
commonStockSharesOutstanding 79108000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 293700000.00
intangibleAssets 20600000.00
otherCurrentAssets 10200000.00
totalLiab 88700000.00
totalStockholderEquity 205000000.00
otherCurrentLiab 49200000.00
commonStock 600000.00
retainedEarnings 84500000.00
cash 56300000.00
totalCurrentLiabilities 63500000.00
netDebt -25000000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 31300000.00
otherStockholderEquity 121000000.00
totalCurrentAssets 145300000.00
netReceivables 78800000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 18900000.00
nonCurrentAssetsTotal 148400000.00
nonCurrentLiabilitiesTotal 25200000.00
liabilitiesAndStockholdersEquity 293700000.00
cashAndShortTermInvestments 56300000.00
propertyPlantAndEquipmentGross 108900000.00
propertyPlantAndEquipmentNet 108900000.00
commonStockSharesOutstanding 74462000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 230900000.00
intangibleAssets 15000000.00
otherCurrentAssets 43800000.00
totalLiab 65400000.00
totalStockholderEquity 165500000.00
otherCurrentLiab 37600000.00
retainedEarnings 55400000.00
cash 8800000.00
totalCurrentLiabilities 58200000.00
netDebt 6400000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 110100000.00
totalCurrentAssets 121400000.00
netReceivables 68800000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -38400000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 109500000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 230900000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 77500000.00
propertyPlantAndEquipmentNet 77500000.00
commonStockSharesOutstanding 65554167.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 181800000.00
intangibleAssets 7300000.00
otherCurrentAssets 73700000.00
totalLiab 48800000.00
totalStockholderEquity 133000000.00
otherCurrentLiab 25700000.00
retainedEarnings 35100000.00
cash 6700000.00
totalCurrentLiabilities 38700000.00
netDebt 7800000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 97900000.00
totalCurrentAssets 118200000.00
netReceivables 37800000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -20600000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 63600000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 181800000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49900000.00
commonStockSharesOutstanding 60857143.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 143400000.00
intangibleAssets 3300000.00
otherCurrentAssets 76800000.00
totalLiab 37100000.00
totalStockholderEquity 106300000.00
otherCurrentLiab 15500000.00
retainedEarnings 14900000.00
cash 5600000.00
totalCurrentLiabilities 26600000.00
netDebt 9400000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 91400000.00
totalCurrentAssets 114100000.00
netReceivables 31700000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 29300000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 143400000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 57916667.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -21550000.00
totalCashFromFinancingActivities 43459000.00
netIncome 1796000.00
changeInCash -7195000.00
beginPeriodCashFlow 165381000.00
endPeriodCashFlow 158186000.00
totalCashFromOperatingActivities -31718000.00
depreciation 25595000.00
dividendsPaid 0.00
changeToAccountReceivables 20350000.00
otherCashflowsFromFinancingActivities 87747000.00
capitalExpenditures 21768000
changeInWorkingCapital -70912000.00
stockBasedCompensation 6608000.00
otherNonCashItems 7093000.00
freeCashFlow -53486000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -19283000.00
changeToLiabilities 48761000.00
totalCashflowsFromInvestingActivities -19283000.00
netBorrowings -15617000.00
totalCashFromFinancingActivities -71342000.00
changeToOperatingActivities 6999000.00
netIncome 3757000.00
changeInCash 5663000.00
beginPeriodCashFlow 159718000.00
endPeriodCashFlow 165381000.00
totalCashFromOperatingActivities 95891000.00
depreciation 24946000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 24572000.00
changeToAccountReceivables 3556000.00
salePurchaseOfStock -2520000.00
otherCashflowsFromFinancingActivities -1153000.00
changeToNetincome 3336000.00
capitalExpenditures 19285000
changeReceivables 3556000.00
cashFlowsOtherOperating 10827000.00
cashAndCashEquivalentsChanges 5266000.00
changeInWorkingCapital 59316000.00
stockBasedCompensation 5648000.00
otherNonCashItems 7620000.00
freeCashFlow 76606000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -13643000.00
changeToLiabilities -32404000.00
totalCashflowsFromInvestingActivities -13643000.00
netBorrowings -30600000.00
totalCashFromFinancingActivities -43639000.00
changeToOperatingActivities 13325000.00
netIncome 20917000.00
changeInCash -7346000.00
beginPeriodCashFlow 167064000.00
endPeriodCashFlow 159718000.00
totalCashFromOperatingActivities 49058000.00
depreciation 25827000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 24572000.00
changeToAccountReceivables 11089000.00
salePurchaseOfStock -3367000.00
otherCashflowsFromFinancingActivities 12043000.00
changeToNetincome 6143000.00
capitalExpenditures 13669000
changeReceivables 11089000.00
cashFlowsOtherOperating 16502000.00
cashAndCashEquivalentsChanges -8224000.00
changeInWorkingCapital -7990000.00
stockBasedCompensation 4154000.00
otherNonCashItems 11144000.00
freeCashFlow 35389000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -19408000.00
changeToLiabilities -18265000.00
totalCashflowsFromInvestingActivities -19408000.00
netBorrowings 4323000.00
totalCashFromFinancingActivities -22736000.00
changeToOperatingActivities 5105000.00
netIncome 25550000.00
changeInCash -15182000.00
beginPeriodCashFlow 182246000.00
endPeriodCashFlow 167064000.00
totalCashFromOperatingActivities 18235000.00
depreciation 31730000.00
dividendsPaid 24554000.00
changeToAccountReceivables -36577000.00
otherCashflowsFromFinancingActivities 2679000.00
changeToNetincome 12886000.00
capitalExpenditures 19448000
changeInWorkingCapital -49737000.00
stockBasedCompensation 4331000.00
otherNonCashItems 9146000.00
freeCashFlow -1213000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -28687000.00
changeToLiabilities -40968000.00
totalCashflowsFromInvestingActivities -28687000.00
netBorrowings 24309000.00
totalCashFromFinancingActivities 18051000.00
changeToOperatingActivities 2728000.00
netIncome 25015000.00
changeInCash 7029000.00
beginPeriodCashFlow 175217000.00
endPeriodCashFlow 182246000.00
totalCashFromOperatingActivities 27541000.00
depreciation 27117000.00
otherCashflowsFromInvestingActivities 87000.00
dividendsPaid 24554000.00
changeToAccountReceivables 284000.00
salePurchaseOfStock -2343000.00
otherCashflowsFromFinancingActivities 18742000.00
changeToNetincome 12034000.00
capitalExpenditures 28774000
changeReceivables 284000.00
cashFlowsOtherOperating 3542000.00
cashAndCashEquivalentsChanges 16905000.00
changeInWorkingCapital -37956000.00
stockBasedCompensation 5358000.00
otherNonCashItems 7062000.00
freeCashFlow -1233000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -161424000.00
changeToLiabilities -35334000.00
totalCashflowsFromInvestingActivities -161424000.00
netBorrowings 126365000.00
totalCashFromFinancingActivities 97569000.00
changeToOperatingActivities 44187000.00
netIncome 28798000.00
changeInCash 3010000.00
beginPeriodCashFlow 172207000.00
endPeriodCashFlow 175217000.00
totalCashFromOperatingActivities 77586000.00
depreciation 26314000.00
otherCashflowsFromInvestingActivities -142325000.00
dividendsPaid 23518000.00
changeToAccountReceivables 2857000.00
salePurchaseOfStock -3734000.00
otherCashflowsFromFinancingActivities 121722000.00
changeToNetincome 9816000.00
capitalExpenditures 19099000
changeReceivables 2857000.00
cashFlowsOtherOperating 44187000.00
cashAndCashEquivalentsChanges 13731000.00
changeInWorkingCapital 11710000.00
stockBasedCompensation 4143000.00
otherNonCashItems 11103000.00
freeCashFlow 58487000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -16684000.00
changeToLiabilities -1970000.00
totalCashflowsFromInvestingActivities -16684000.00
netBorrowings 10758000.00
totalCashFromFinancingActivities -3848000.00
changeToOperatingActivities -8321000.00
netIncome 37970000.00
changeInCash -8475000.00
beginPeriodCashFlow 180682000.00
endPeriodCashFlow 172207000.00
totalCashFromOperatingActivities 13686000.00
depreciation 26630000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 23518000.00
changeToInventory -17518000.00
changeToAccountReceivables -41128000.00
salePurchaseOfStock 25039000.00
otherCashflowsFromFinancingActivities -2606000.00
changeToNetincome -110000.00
capitalExpenditures 16691000
changeReceivables -41128000.00
cashFlowsOtherOperating -8321000.00
cashAndCashEquivalentsChanges -6846000.00
changeInWorkingCapital -51419000.00
stockBasedCompensation 3739000.00
otherNonCashItems 1445000.00
freeCashFlow -3005000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -19529000.00
changeToLiabilities -47598000.00
totalCashflowsFromInvestingActivities -19529000.00
netBorrowings -17850000.00
totalCashFromFinancingActivities -42888000.00
changeToOperatingActivities 60862000.00
netIncome 32751000.00
changeInCash 12798000.00
beginPeriodCashFlow 167884000.00
endPeriodCashFlow 180682000.00
totalCashFromOperatingActivities 76234000.00
depreciation 26051000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 22085000.00
changeToInventory 41456000.00
changeToAccountReceivables -8660000.00
salePurchaseOfStock -2603000.00
otherCashflowsFromFinancingActivities -5465000.00
changeToNetincome 12001000.00
capitalExpenditures 19580000
changeReceivables -8660000.00
cashFlowsOtherOperating 60984000.00
cashAndCashEquivalentsChanges 13817000.00
changeInWorkingCapital 4604000.00
stockBasedCompensation 4456000.00
otherNonCashItems 8055000.00
freeCashFlow 56654000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -17172000.00
changeToLiabilities 35279000.00
totalCashflowsFromInvestingActivities -17172000.00
netBorrowings -30766000.00
totalCashFromFinancingActivities -37925000.00
changeToOperatingActivities -45630000.00
netIncome 18041000.00
changeInCash -17216000.00
beginPeriodCashFlow 185100000.00
endPeriodCashFlow 167884000.00
totalCashFromOperatingActivities 42223000.00
depreciation 25279000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 20132000.00
changeToAccountReceivables 301000.00
salePurchaseOfStock -2470000.00
otherCashflowsFromFinancingActivities -36159000.00
changeToNetincome 8456000.00
capitalExpenditures 17185000
changeReceivables 301000.00
cashFlowsOtherOperating -45630000.00
cashAndCashEquivalentsChanges -12874000.00
changeInWorkingCapital -10050000.00
stockBasedCompensation 4570000.00
otherNonCashItems -1653000.00
freeCashFlow 25038000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -493475000.00
changeToLiabilities -60667000.00
totalCashflowsFromInvestingActivities -493475000.00
netBorrowings 493349000.00
totalCashFromFinancingActivities 454641000.00
changeToOperatingActivities 25844000.00
netIncome 52373000.00
changeInCash 24864000.00
beginPeriodCashFlow 160236000.00
endPeriodCashFlow 185100000.00
totalCashFromOperatingActivities 63052000.00
depreciation 24917000.00
otherCashflowsFromInvestingActivities -481447000.00
dividendsPaid 20132000.00
changeToAccountReceivables 21462000.00
salePurchaseOfStock -3204000.00
otherCashflowsFromFinancingActivities 519122000.00
changeToNetincome 3681000.00
capitalExpenditures 12028000
changeReceivables 21462000.00
cashFlowsOtherOperating 26013000.00
cashAndCashEquivalentsChanges 24218000.00
changeInWorkingCapital -13361000.00
stockBasedCompensation 3371000.00
otherNonCashItems 184000.00
freeCashFlow 51024000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -11807000.00
changeToLiabilities -16116000.00
totalCashflowsFromInvestingActivities -11807000.00
netBorrowings -47871000.00
totalCashFromFinancingActivities -54183000.00
changeToOperatingActivities -22669000.00
netIncome 55024000.00
changeInCash 1221000.00
beginPeriodCashFlow 159015000.00
endPeriodCashFlow 160236000.00
totalCashFromOperatingActivities 69787000.00
depreciation 20459000.00
otherCashflowsFromInvestingActivities -242000.00
dividendsPaid 20132000.00
changeToInventory -22669000.00
changeToAccountReceivables 27053000.00
salePurchaseOfStock 24059000.00
otherCashflowsFromFinancingActivities -6312000.00
changeToNetincome 4808000.00
capitalExpenditures 11565000
changeReceivables 27053000.00
cashFlowsOtherOperating -21792000.00
cashAndCashEquivalentsChanges 3797000.00
changeInWorkingCapital -11732000.00
stockBasedCompensation 4028000.00
otherNonCashItems 3098000.00
freeCashFlow 58222000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -25877000.00
changeToLiabilities 1652000.00
totalCashflowsFromInvestingActivities -25877000.00
netBorrowings 57973000.00
totalCashFromFinancingActivities -63336000.00
changeToOperatingActivities 43264000.00
netIncome 46965000.00
changeInCash 2184000.00
beginPeriodCashFlow 156831000.00
endPeriodCashFlow 159015000.00
totalCashFromOperatingActivities 85136000.00
depreciation 21808000.00
otherCashflowsFromInvestingActivities -13932000.00
dividendsPaid 118711000.00
changeToInventory -27177000.00
changeToAccountReceivables -35175000.00
salePurchaseOfStock 64521000.00
otherCashflowsFromFinancingActivities -2608000.00
changeToNetincome 3646000.00
capitalExpenditures 11945000
changeReceivables -35175000.00
cashFlowsOtherOperating 45799000.00
cashAndCashEquivalentsChanges -4077000.00
changeInWorkingCapital 9741000.00
stockBasedCompensation 3036000.00
otherNonCashItems 7626000.00
freeCashFlow 73191000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -50230000.00
changeToLiabilities 15920000.00
totalCashflowsFromInvestingActivities -50230000.00
netBorrowings -377246000.00
totalCashFromFinancingActivities -381661000.00
changeToOperatingActivities -15954000.00
netIncome 24132000.00
changeInCash -345844000.00
beginPeriodCashFlow 502675000.00
endPeriodCashFlow 156831000.00
totalCashFromOperatingActivities 81506000.00
depreciation 19522000.00
otherCashflowsFromInvestingActivities -34318000.00
dividendsPaid 15843000.00
changeToAccountReceivables 20557000.00
salePurchaseOfStock -3177000.00
otherCashflowsFromFinancingActivities 111793000.00
changeToNetincome 17011000.00
capitalExpenditures 15912000
changeReceivables 20557000.00
cashFlowsOtherOperating -15946000.00
cashAndCashEquivalentsChanges -350385000.00
changeInWorkingCapital 20523000.00
stockBasedCompensation 3495000.00
otherNonCashItems 18276000.00
freeCashFlow 65594000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -14279000.00
changeToLiabilities 14382000.00
totalCashflowsFromInvestingActivities -14279000.00
netBorrowings -1956000.00
totalCashFromFinancingActivities -70893000.00
changeToOperatingActivities 11068000.00
netIncome 33549000.00
changeInCash -39330000.00
beginPeriodCashFlow 542005000.00
endPeriodCashFlow 502675000.00
totalCashFromOperatingActivities 43113000.00
depreciation 18660000.00
otherCashflowsFromInvestingActivities 823000.00
dividendsPaid 15843000.00
changeToAccountReceivables -37618000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 329406000.00
changeToNetincome 4112000.00
capitalExpenditures 15102000
changeReceivables -37618000.00
cashFlowsOtherOperating 9789000.00
cashAndCashEquivalentsChanges -42059000.00
changeInWorkingCapital -12168000.00
stockBasedCompensation 3057000.00
otherNonCashItems 1315000.00
freeCashFlow 28011000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -22041000.00
changeToLiabilities -24425000.00
totalCashflowsFromInvestingActivities -22041000.00
netBorrowings 407565000.00
totalCashFromFinancingActivities 403664000.00
changeToOperatingActivities 19219000.00
netIncome 24685000.00
changeInCash 436414000.00
beginPeriodCashFlow 105591000.00
endPeriodCashFlow 542005000.00
totalCashFromOperatingActivities 62165000.00
depreciation 18872000.00
otherCashflowsFromInvestingActivities -5228000.00
dividendsPaid 15843000.00
changeToInventory 19219000.00
changeToAccountReceivables 11611000.00
salePurchaseOfStock 540853000.00
otherCashflowsFromFinancingActivities -3936000.00
changeToNetincome 8651000.00
capitalExpenditures 16813000
changeReceivables 11611000.00
cashFlowsOtherOperating 22439000.00
cashAndCashEquivalentsChanges 443788000.00
changeInWorkingCapital 6405000.00
stockBasedCompensation 2919000.00
otherNonCashItems 4695000.00
freeCashFlow 45352000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -118768000.00
changeToLiabilities -2194000.00
totalCashflowsFromInvestingActivities -118768000.00
netBorrowings 88512000.00
totalCashFromFinancingActivities 72229000.00
changeToOperatingActivities 5988000.00
netIncome 30665000.00
changeInCash 9794000.00
beginPeriodCashFlow 95797000.00
endPeriodCashFlow 105591000.00
totalCashFromOperatingActivities 53592000.00
depreciation 18634000.00
otherCashflowsFromInvestingActivities -102430000.00
dividendsPaid 14875000.00
changeToInventory -77998000.00
changeToAccountReceivables -7097000.00
salePurchaseOfStock 411421000.00
otherCashflowsFromFinancingActivities -1408000.00
changeToNetincome 5039000.00
capitalExpenditures 16338000
changeReceivables -7097000.00
cashFlowsOtherOperating 8120000.00
cashAndCashEquivalentsChanges 7053000.00
changeInWorkingCapital -3303000.00
stockBasedCompensation 3151000.00
otherNonCashItems 4467000.00
freeCashFlow 37254000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -15982000.00
changeToLiabilities 3916000.00
totalCashflowsFromInvestingActivities -15982000.00
netBorrowings -31351000.00
totalCashFromFinancingActivities -34891000.00
changeToOperatingActivities 8322000.00
netIncome 19979000.00
changeInCash 8868000.00
beginPeriodCashFlow 86929000.00
endPeriodCashFlow 95797000.00
totalCashFromOperatingActivities 63131000.00
depreciation 16659000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 0.00
changeToAccountReceivables 9017000.00
salePurchaseOfStock -1350000.00
otherCashflowsFromFinancingActivities 203060000.00
changeToNetincome 4039000.00
capitalExpenditures 16010000
changeReceivables 9017000.00
cashFlowsOtherOperating 9084000.00
cashAndCashEquivalentsChanges 12258000.00
changeInWorkingCapital 21255000.00
stockBasedCompensation 3129000.00
otherNonCashItems 739000.00
freeCashFlow 47121000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -14916000.00
changeToLiabilities -8861000.00
totalCashflowsFromInvestingActivities -14916000.00
netBorrowings -16608000.00
totalCashFromFinancingActivities -31605000.00
changeToOperatingActivities 7234000.00
netIncome 13614000.00
changeInCash -4510000.00
beginPeriodCashFlow 91439000.00
endPeriodCashFlow 86929000.00
totalCashFromOperatingActivities 41303000.00
depreciation 17050000.00
otherCashflowsFromInvestingActivities 312000.00
dividendsPaid 13864000.00
changeToAccountReceivables 9108000.00
salePurchaseOfStock -1350000.00
otherCashflowsFromFinancingActivities 285377000.00
changeToNetincome 4663000.00
capitalExpenditures 15228000
changeReceivables 9108000.00
cashFlowsOtherOperating 5315000.00
cashAndCashEquivalentsChanges -5218000.00
changeInWorkingCapital 7481000.00
stockBasedCompensation 3366000.00
otherNonCashItems 158000.00
freeCashFlow 26075000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -13185000.00
changeToLiabilities 14161000.00
totalCashflowsFromInvestingActivities -13185000.00
netBorrowings -46227000.00
totalCashFromFinancingActivities -53107000.00
changeToOperatingActivities 5869000.00
netIncome 20476000.00
changeInCash 13202000.00
beginPeriodCashFlow 78237000.00
endPeriodCashFlow 91439000.00
totalCashFromOperatingActivities 79963000.00
depreciation 16743000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 13864000.00
changeToInventory 5869000.00
changeToAccountReceivables 18580000.00
salePurchaseOfStock 269237000.00
otherCashflowsFromFinancingActivities -8609000.00
changeToNetincome 1961000.00
capitalExpenditures 13200000
changeReceivables 18580000.00
cashFlowsOtherOperating 7233000.00
cashAndCashEquivalentsChanges 13671000.00
changeInWorkingCapital 38610000.00
stockBasedCompensation 3168000.00
otherNonCashItems 3324000.00
freeCashFlow 66763000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -2119000.00
changeToLiabilities -6201000.00
totalCashflowsFromInvestingActivities -11596000.00
netBorrowings 8124000.00
totalCashFromFinancingActivities -6297000.00
changeToOperatingActivities 9314000.00
netIncome 20782000.00
changeInCash -15642000.00
beginPeriodCashFlow 93879000.00
endPeriodCashFlow 78237000.00
totalCashFromOperatingActivities 2236000.00
depreciation 17127000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 12932000.00
changeToInventory -5463000.00
changeToAccountReceivables -47201000.00
salePurchaseOfStock 588692000.00
otherCashflowsFromFinancingActivities -1489000.00
changeToNetincome 4706000.00
capitalExpenditures 11609000
changeReceivables -47201000.00
cashFlowsOtherOperating 10943000.00
cashAndCashEquivalentsChanges -15657000.00
changeInWorkingCapital -44088000.00
stockBasedCompensation 2853000.00
otherNonCashItems 8261000.00
freeCashFlow -9373000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 61366000.00
totalCashflowsFromInvestingActivities -14970000.00
netBorrowings -18272000.00
totalCashFromFinancingActivities -21295000.00
changeToOperatingActivities -39715000.00
netIncome 6744000.00
changeInCash 22619000.00
beginPeriodCashFlow 71260000.00
endPeriodCashFlow 93879000.00
totalCashFromOperatingActivities 61403000.00
depreciation 17317000.00
otherCashflowsFromInvestingActivities -12000.00
dividendsPaid 12932000.00
changeToInventory 0.00
changeToAccountReceivables 11488000.00
salePurchaseOfStock -692000.00
otherCashflowsFromFinancingActivities 476677000.00
changeToNetincome 452000.00
capitalExpenditures 14958000
changeReceivables 11488000.00
cashFlowsOtherOperating -36639000.00
cashAndCashEquivalentsChanges 37538000.00
changeInWorkingCapital 33139000.00
stockBasedCompensation 3109000.00
otherNonCashItems 4043000.00
freeCashFlow 46445000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -14422000.00
totalCashflowsFromInvestingActivities -10913000.00
netBorrowings -14813000.00
totalCashFromFinancingActivities -28358000.00
changeToOperatingActivities -2374000.00
netIncome 6297000.00
changeInCash -10334000.00
beginPeriodCashFlow 81594000.00
endPeriodCashFlow 71260000.00
totalCashFromOperatingActivities 37319000.00
depreciation 16811000.00
otherCashflowsFromInvestingActivities -1538000.00
dividendsPaid 12414000.00
changeToInventory 0.00
changeToAccountReceivables 24501000.00
salePurchaseOfStock -180000.00
otherCashflowsFromFinancingActivities 461834000.00
changeToNetincome 746000.00
capitalExpenditures 9375000
changeReceivables 24501000.00
cashFlowsOtherOperating 2743000.00
exchangeRateChanges -8382000.00
cashAndCashEquivalentsChanges -10334000.00
changeInWorkingCapital 7705000.00
stockBasedCompensation 2574000.00
otherNonCashItems 5287000.00
freeCashFlow 27944000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -2119000.00
changeToLiabilities -21967000.00
totalCashflowsFromInvestingActivities -10083000.00
netBorrowings -43063000.00
totalCashFromFinancingActivities -46129000.00
changeToOperatingActivities 2337000.00
netIncome 5932000.00
changeInCash 7157000.00
beginPeriodCashFlow 74437000.00
endPeriodCashFlow 81594000.00
totalCashFromOperatingActivities 67387000.00
depreciation 17924000.00
otherCashflowsFromInvestingActivities -456000.00
dividendsPaid 12414000.00
changeToInventory 2337000.00
changeToAccountReceivables 41197000.00
salePurchaseOfStock 644936000.00
otherCashflowsFromFinancingActivities -3066000.00
changeToNetincome 19344000.00
capitalExpenditures 7508000
changeReceivables 41197000.00
cashFlowsOtherOperating 4348000.00
exchangeRateChanges -4018000.00
cashAndCashEquivalentsChanges 7157000.00
changeInWorkingCapital 21567000.00
stockBasedCompensation 3609000.00
otherNonCashItems 19327000.00
freeCashFlow 59879000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -1384000.00
changeToLiabilities 32924000.00
totalCashflowsFromInvestingActivities -42733000.00
netBorrowings 86580000.00
totalCashFromFinancingActivities 73023000.00
changeToOperatingActivities -19266000.00
netIncome -40724000.00
changeInCash -4405000.00
beginPeriodCashFlow 78842000.00
endPeriodCashFlow 74437000.00
totalCashFromOperatingActivities -36491000.00
depreciation 17234000.00
otherCashflowsFromInvestingActivities -34707000.00
dividendsPaid 11462000.00
changeToInventory -25049000.00
changeToAccountReceivables -72744000.00
salePurchaseOfStock 18328000.00
otherCashflowsFromFinancingActivities 698297000.00
changeToNetincome 21808000.00
capitalExpenditures 8026000
changeReceivables -72744000.00
cashFlowsOtherOperating 10738000.00
exchangeRateChanges 1796000.00
cashAndCashEquivalentsChanges -4405000.00
changeInWorkingCapital -32272000.00
stockBasedCompensation 3494000.00
otherNonCashItems 7155000.00
freeCashFlow -44517000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -2119000.00
changeToLiabilities 7203000.00
totalCashflowsFromInvestingActivities -15979000.00
netBorrowings -3511000.00
totalCashFromFinancingActivities -7756000.00
changeToOperatingActivities -4158000.00
netIncome 15575000.00
changeInCash 932000.00
beginPeriodCashFlow 77910000.00
endPeriodCashFlow 78842000.00
totalCashFromOperatingActivities 24188000.00
depreciation 16515000.00
otherCashflowsFromInvestingActivities -1636000.00
dividendsPaid 945000.00
changeToInventory 0.00
changeToAccountReceivables -13209000.00
salePurchaseOfStock -945000.00
otherCashflowsFromFinancingActivities 415857000.00
changeToNetincome 1550000.00
capitalExpenditures 14343000
changeReceivables -13209000.00
cashFlowsOtherOperating -10506000.00
exchangeRateChanges 479000.00
cashAndCashEquivalentsChanges 932000.00
changeInWorkingCapital -10164000.00
stockBasedCompensation 3522000.00
otherNonCashItems -3514000.00
freeCashFlow 9845000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -231000.00
changeToLiabilities 20933000.00
totalCashflowsFromInvestingActivities -96079000.00
netBorrowings 73187000.00
totalCashFromFinancingActivities 56119000.00
changeToOperatingActivities -15469000.00
netIncome 15794000.00
changeInCash 11435000.00
beginPeriodCashFlow 66475000.00
endPeriodCashFlow 77910000.00
totalCashFromOperatingActivities 50523000.00
depreciation 16258000.00
otherCashflowsFromInvestingActivities -78294000.00
dividendsPaid 10069000.00
changeToInventory 0.00
changeToAccountReceivables -1941000.00
salePurchaseOfStock -6670000.00
otherCashflowsFromFinancingActivities 604399000.00
changeToNetincome 11246000.00
capitalExpenditures 17554000
changeReceivables -1941000.00
cashFlowsOtherOperating -12280000.00
exchangeRateChanges 872000.00
cashAndCashEquivalentsChanges 11435000.00
changeInWorkingCapital 3523000.00
stockBasedCompensation 2795000.00
otherNonCashItems 5334000.00
freeCashFlow 32969000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -1153000.00
changeToLiabilities 18527000.00
totalCashflowsFromInvestingActivities -14196000.00
netBorrowings -36515000.00
totalCashFromFinancingActivities -49805000.00
changeToOperatingActivities -7187000.00
netIncome 20167000.00
changeInCash 11211000.00
beginPeriodCashFlow 55264000.00
endPeriodCashFlow 66475000.00
totalCashFromOperatingActivities 74932000.00
depreciation 14500000.00
otherCashflowsFromInvestingActivities -1008000.00
dividendsPaid 10069000.00
changeToInventory -7187000.00
changeToAccountReceivables 28610000.00
salePurchaseOfStock -11658000.00
otherCashflowsFromFinancingActivities 546024000.00
changeToNetincome -282000.00
capitalExpenditures 12035000
changeReceivables 28610000.00
cashFlowsOtherOperating -7167000.00
exchangeRateChanges 280000.00
cashAndCashEquivalentsChanges 11211000.00
changeInWorkingCapital 39950000.00
stockBasedCompensation 2041000.00
otherNonCashItems -808000.00
freeCashFlow 62897000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -3179000.00
changeToLiabilities -17186000.00
totalCashflowsFromInvestingActivities -61187000.00
netBorrowings 87384000.00
totalCashFromFinancingActivities 59622000.00
changeToOperatingActivities -92000.00
netIncome 339000.00
changeInCash -6044000.00
beginPeriodCashFlow 61308000.00
endPeriodCashFlow 55264000.00
totalCashFromOperatingActivities 751000.00
depreciation 16914000.00
otherCashflowsFromInvestingActivities -46039000.00
dividendsPaid 9340000.00
changeToInventory 25599000.00
changeToAccountReceivables -31638000.00
salePurchaseOfStock -17404000.00
otherCashflowsFromFinancingActivities 507311000.00
changeToNetincome 19634000.00
capitalExpenditures 11969000
changeReceivables -31638000.00
cashFlowsOtherOperating -2563000.00
exchangeRateChanges -5230000.00
cashAndCashEquivalentsChanges -6044000.00
changeInWorkingCapital -36264000.00
stockBasedCompensation 2495000.00
otherNonCashItems 24218000.00
freeCashFlow -11218000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -3179000.00
changeToLiabilities 9183000.00
totalCashflowsFromInvestingActivities -11090000.00
netBorrowings -7097000.00
totalCashFromFinancingActivities -29281000.00
changeToOperatingActivities 1892000.00
netIncome 12649000.00
changeInCash 5978000.00
beginPeriodCashFlow 55330000.00
endPeriodCashFlow 61308000.00
totalCashFromOperatingActivities 54120000.00
depreciation 16811000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 1000.00
changeToInventory 0.00
changeToAccountReceivables -165000.00
salePurchaseOfStock -21168000.00
otherCashflowsFromFinancingActivities -1020000.00
changeToNetincome 12630000.00
capitalExpenditures 11120000
changeReceivables -165000.00
cashFlowsOtherOperating 7192000.00
exchangeRateChanges -7771000.00
cashAndCashEquivalentsChanges 5978000.00
changeInWorkingCapital 10910000.00
stockBasedCompensation 2694000.00
otherNonCashItems 11585000.00
freeCashFlow 43000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -3179000.00
changeToLiabilities -13667000.00
totalCashflowsFromInvestingActivities -12932000.00
netBorrowings 1336000.00
totalCashFromFinancingActivities -41524000.00
changeToOperatingActivities -5019000.00
netIncome 12542000.00
changeInCash -20092000.00
beginPeriodCashFlow 75422000.00
endPeriodCashFlow 55330000.00
totalCashFromOperatingActivities 41488000.00
depreciation 17221000.00
otherCashflowsFromInvestingActivities -138000.00
dividendsPaid 10225000.00
changeToInventory 0.00
changeToAccountReceivables 23616000.00
salePurchaseOfStock -27381000.00
otherCashflowsFromFinancingActivities 589521000.00
changeToNetincome 6403000.00
capitalExpenditures 12794000
changeReceivables 23616000.00
cashFlowsOtherOperating -5019000.00
exchangeRateChanges -7124000.00
cashAndCashEquivalentsChanges -20092000.00
changeInWorkingCapital 4930000.00
stockBasedCompensation 1825000.00
otherNonCashItems 4156000.00
freeCashFlow 28694000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -3179000.00
changeToLiabilities -13251000.00
totalCashflowsFromInvestingActivities -15148000.00
netBorrowings 30567000.00
totalCashFromFinancingActivities 13511000.00
changeToOperatingActivities -9525000.00
netIncome 11905000.00
changeInCash 15118000.00
beginPeriodCashFlow 60304000.00
endPeriodCashFlow 75422000.00
totalCashFromOperatingActivities 11538000.00
depreciation 17729000.00
otherCashflowsFromInvestingActivities -199000.00
dividendsPaid 8713000.00
changeToInventory -9525000.00
changeToAccountReceivables 329000.00
salePurchaseOfStock -8730000.00
otherCashflowsFromFinancingActivities 571291000.00
changeToNetincome 3802000.00
capitalExpenditures 14949000
changeReceivables 329000.00
cashFlowsOtherOperating -9525000.00
exchangeRateChanges 5217000.00
cashAndCashEquivalentsChanges 15118000.00
changeInWorkingCapital -22447000.00
stockBasedCompensation 2759000.00
otherNonCashItems -3491000.00
freeCashFlow -3411000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -9000000.00
changeToLiabilities -1365000.00
totalCashflowsFromInvestingActivities -17325000.00
netBorrowings -15666000.00
totalCashFromFinancingActivities -25436000.00
changeToOperatingActivities -5379000.00
netIncome 17919000.00
changeInCash -25866000.00
beginPeriodCashFlow 86170000.00
endPeriodCashFlow 60304000.00
totalCashFromOperatingActivities 17586000.00
depreciation 17279000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 8713000.00
changeToInventory -10397000.00
changeToAccountReceivables -24589000.00
salePurchaseOfStock -629000.00
otherCashflowsFromFinancingActivities 563597000.00
changeToNetincome 6628000.00
capitalExpenditures 17411000
changeReceivables -24589000.00
cashFlowsOtherOperating 1460000.00
exchangeRateChanges -691000.00
cashAndCashEquivalentsChanges -25866000.00
changeInWorkingCapital -24494000.00
stockBasedCompensation 2735000.00
otherNonCashItems -790000.00
freeCashFlow 175000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities -275000.00
totalCashflowsFromInvestingActivities -19680000.00
netBorrowings -836000.00
totalCashFromFinancingActivities -6046000.00
netIncome 12438000.00
changeInCash -7672000.00
beginPeriodCashFlow 93842000.00
endPeriodCashFlow 86170000.00
totalCashFromOperatingActivities 30651000.00
depreciation 15486000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 900000.00
changeToInventory 0.00
changeToAccountReceivables -4469000.00
salePurchaseOfStock -4348000.00
otherCashflowsFromFinancingActivities 511438000.00
changeToNetincome 13796000.00
capitalExpenditures 19679000
changeReceivables -4469000.00
cashFlowsOtherOperating -7629000.00
exchangeRateChanges -12597000.00
cashAndCashEquivalentsChanges -7672000.00
changeInWorkingCapital -12373000.00
stockBasedCompensation 3291000.00
otherNonCashItems 7088000.00
freeCashFlow 10972000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 10907000.00
totalCashflowsFromInvestingActivities -18024000.00
netBorrowings -11977000.00
totalCashFromFinancingActivities -30668000.00
netIncome 15493000.00
changeInCash 28128000.00
beginPeriodCashFlow 65714000.00
endPeriodCashFlow 93842000.00
totalCashFromOperatingActivities 81693000.00
depreciation 15680000.00
otherCashflowsFromInvestingActivities -1557000.00
dividendsPaid 1667000.00
changeToAccountReceivables 34012000.00
salePurchaseOfStock -6339000.00
otherCashflowsFromFinancingActivities 599013000.00
changeToNetincome 6558000.00
capitalExpenditures 16467000
changeReceivables 34012000.00
cashFlowsOtherOperating -1059000.00
exchangeRateChanges -4873000.00
cashAndCashEquivalentsChanges 28128000.00
changeInWorkingCapital 43860000.00
stockBasedCompensation 2588000.00
otherNonCashItems 2934000.00
freeCashFlow 65226000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -9000000.00
changeToLiabilities -10181000.00
totalCashflowsFromInvestingActivities -22140000.00
netBorrowings 25222000.00
totalCashFromFinancingActivities 9250000.00
netIncome 20035000.00
changeInCash -11602000.00
beginPeriodCashFlow 77316000.00
endPeriodCashFlow 65714000.00
totalCashFromOperatingActivities 3820000.00
depreciation 15363000.00
otherCashflowsFromInvestingActivities -102000.00
dividendsPaid 8710000.00
changeToInventory 1849000.00
changeToAccountReceivables -24821000.00
salePurchaseOfStock -5915000.00
otherCashflowsFromFinancingActivities -1581000.00
changeToNetincome 907000.00
capitalExpenditures 13038000
changeReceivables -24821000.00
cashFlowsOtherOperating 1849000.00
exchangeRateChanges -2532000.00
cashAndCashEquivalentsChanges -11602000.00
changeInWorkingCapital -33153000.00
stockBasedCompensation 2690000.00
otherNonCashItems 364000.00
freeCashFlow -9218000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
investments -9000000.00
changeToLiabilities 5976000.00
totalCashflowsFromInvestingActivities -15920000.00
netBorrowings -15735000.00
totalCashFromFinancingActivities -26210000.00
changeToOperatingActivities -5300000.00
netIncome 23295000.00
changeInCash -10296000.00
beginPeriodCashFlow 87612000.00
endPeriodCashFlow 77316000.00
totalCashFromOperatingActivities 32183000.00
depreciation 15386000.00
otherCashflowsFromInvestingActivities -513000.00
dividendsPaid 5962000.00
changeToInventory 28648000.00
changeToAccountReceivables -16826000.00
salePurchaseOfStock -9793000.00
otherCashflowsFromFinancingActivities 542137000.00
changeToNetincome -4202000.00
capitalExpenditures 15407000
changeReceivables -16826000.00
cashFlowsOtherOperating 10818000.00
exchangeRateChanges -349000.00
cashAndCashEquivalentsChanges -10296000.00
changeInWorkingCapital -32000.00
stockBasedCompensation 2276000.00
otherNonCashItems -5205000.00
freeCashFlow 16776000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities 15734000.00
totalCashflowsFromInvestingActivities -32922000.00
netBorrowings 14358000.00
totalCashFromFinancingActivities 3038000.00
netIncome 14689000.00
changeInCash -10166000.00
beginPeriodCashFlow 97778000.00
endPeriodCashFlow 87612000.00
totalCashFromOperatingActivities 30277000.00
depreciation 13893000.00
otherCashflowsFromInvestingActivities -15171000.00
dividendsPaid 1125000.00
changeToInventory 0.00
changeToAccountReceivables -14941000.00
salePurchaseOfStock -10232000.00
otherCashflowsFromFinancingActivities 537512000.00
changeToNetincome 16093000.00
capitalExpenditures 17751000
changeReceivables -14941000.00
cashFlowsOtherOperating -15487000.00
exchangeRateChanges -10559000.00
cashAndCashEquivalentsChanges -10166000.00
changeInWorkingCapital -14694000.00
stockBasedCompensation 3150000.00
otherNonCashItems 5223000.00
freeCashFlow 12526000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities -11588000.00
totalCashflowsFromInvestingActivities -19960000.00
netBorrowings -1602000.00
totalCashFromFinancingActivities -26703000.00
netIncome 18130000.00
changeInCash -22599000.00
beginPeriodCashFlow 120377000.00
endPeriodCashFlow 97778000.00
totalCashFromOperatingActivities 18093000.00
depreciation 14089000.00
otherCashflowsFromInvestingActivities -572000.00
dividendsPaid 2723000.00
changeToInventory 0.00
changeToAccountReceivables -1146000.00
salePurchaseOfStock -16583000.00
otherCashflowsFromFinancingActivities 360082000.00
changeToNetincome 4289000.00
capitalExpenditures 19388000
changeReceivables -1146000.00
cashFlowsOtherOperating -2249000.00
exchangeRateChanges 5971000.00
cashAndCashEquivalentsChanges -22599000.00
changeInWorkingCapital -14983000.00
stockBasedCompensation 2721000.00
otherNonCashItems -5909000.00
freeCashFlow -1295000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
changeToLiabilities -18031000.00
totalCashflowsFromInvestingActivities -23120000.00
netBorrowings -1525000.00
totalCashFromFinancingActivities -24370000.00
netIncome 21303000.00
changeInCash -37640000.00
beginPeriodCashFlow 158017000.00
endPeriodCashFlow 120377000.00
totalCashFromOperatingActivities 13537000.00
depreciation 13170000.00
otherCashflowsFromInvestingActivities -8025000.00
dividendsPaid 990000.00
changeToInventory 1618000.00
changeToAccountReceivables -8092000.00
salePurchaseOfStock -20466000.00
otherCashflowsFromFinancingActivities -2391000.00
changeToNetincome 2841000.00
capitalExpenditures 15095000
changeReceivables -8092000.00
cashFlowsOtherOperating 1618000.00
exchangeRateChanges -3687000.00
cashAndCashEquivalentsChanges -37640000.00
changeInWorkingCapital -24505000.00
stockBasedCompensation 3160000.00
otherNonCashItems -581000.00
freeCashFlow -1558000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 6978000.00
totalCashflowsFromInvestingActivities -18742000.00
netBorrowings -19496000.00
totalCashFromFinancingActivities -25161000.00
netIncome 20977000.00
changeInCash 13114000.00
beginPeriodCashFlow 144903000.00
endPeriodCashFlow 158017000.00
totalCashFromOperatingActivities 61366000.00
depreciation 12783000.00
otherCashflowsFromInvestingActivities -210000.00
dividendsPaid 4455000.00
changeToInventory 19887000.00
changeToAccountReceivables 6582000.00
salePurchaseOfStock -4905000.00
otherCashflowsFromFinancingActivities 422333000.00
changeToNetincome 5234000.00
capitalExpenditures 18532000
changeReceivables 6582000.00
cashFlowsOtherOperating 5867000.00
exchangeRateChanges -4349000.00
cashAndCashEquivalentsChanges 13114000.00
changeInWorkingCapital 19427000.00
stockBasedCompensation 3392000.00
otherNonCashItems 3362000.00
freeCashFlow 42834000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
changeToLiabilities 5217000.00
totalCashflowsFromInvestingActivities -25476000.00
netBorrowings 6300000.00
totalCashFromFinancingActivities -15333000.00
netIncome 19169000.00
changeInCash -5720000.00
beginPeriodCashFlow 150623000.00
endPeriodCashFlow 144903000.00
totalCashFromOperatingActivities 36402000.00
depreciation 11463000.00
otherCashflowsFromInvestingActivities -7304000.00
dividendsPaid 1035000.00
changeToInventory 0.00
changeToAccountReceivables 3513000.00
salePurchaseOfStock -20626000.00
otherCashflowsFromFinancingActivities 431425000.00
changeToNetincome 8646000.00
capitalExpenditures 18172000
changeReceivables 3513000.00
cashFlowsOtherOperating -12285000.00
exchangeRateChanges -1313000.00
cashAndCashEquivalentsChanges -5720000.00
changeInWorkingCapital -3555000.00
stockBasedCompensation 3265000.00
otherNonCashItems 3290000.00
freeCashFlow 18230000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
changeToLiabilities 4262000.00
totalCashflowsFromInvestingActivities -11207000.00
netBorrowings -8055000.00
totalCashFromFinancingActivities -29919000.00
netIncome 12722000.00
changeInCash -19928000.00
beginPeriodCashFlow 170551000.00
endPeriodCashFlow 150623000.00
totalCashFromOperatingActivities 33717000.00
depreciation 11263000.00
otherCashflowsFromInvestingActivities -1652000.00
dividendsPaid 1276000.00
changeToInventory 0.00
changeToAccountReceivables -7816000.00
salePurchaseOfStock -21151000.00
otherCashflowsFromFinancingActivities 312155000.00
changeToNetincome 1135000.00
capitalExpenditures 9555000
changeReceivables -7816000.00
cashFlowsOtherOperating 11432000.00
exchangeRateChanges -12519000.00
cashAndCashEquivalentsChanges -19928000.00
changeInWorkingCapital 5120000.00
stockBasedCompensation 3386000.00
otherNonCashItems 2504000.00
freeCashFlow 24162000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
changeToLiabilities -26724000.00
totalCashflowsFromInvestingActivities -4105000.00
netBorrowings 9371000.00
totalCashFromFinancingActivities -249000.00
netIncome 18603000.00
changeInCash 6066000.00
beginPeriodCashFlow 164485000.00
endPeriodCashFlow 170551000.00
totalCashFromOperatingActivities 6494000.00
depreciation 10555000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1109000.00
changeToInventory -7630000.00
changeToAccountReceivables 5012000.00
salePurchaseOfStock -9850000.00
otherCashflowsFromFinancingActivities -309000.00
changeToNetincome 5902000.00
capitalExpenditures 4105000
changeReceivables 5012000.00
cashFlowsOtherOperating -7630000.00
exchangeRateChanges 3926000.00
cashAndCashEquivalentsChanges 6066000.00
changeInWorkingCapital -29342000.00
stockBasedCompensation 3191000.00
otherNonCashItems -488000.00
freeCashFlow 2389000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 2052000.00
totalCashflowsFromInvestingActivities -43424000.00
netBorrowings 17848000.00
totalCashFromFinancingActivities -9253000.00
netIncome 21138000.00
changeInCash -5892000.00
beginPeriodCashFlow 170377000.00
endPeriodCashFlow 164485000.00
totalCashFromOperatingActivities 43509000.00
depreciation 10126000.00
otherCashflowsFromInvestingActivities -36030000.00
dividendsPaid 2205000.00
changeToInventory 20925000.00
changeToAccountReceivables -691000.00
salePurchaseOfStock -26032000.00
otherCashflowsFromFinancingActivities 321927000.00
changeToNetincome 4820000.00
capitalExpenditures 7394000
changeReceivables -691000.00
cashFlowsOtherOperating 5229000.00
exchangeRateChanges 3276000.00
cashAndCashEquivalentsChanges -5892000.00
changeInWorkingCapital 6590000.00
stockBasedCompensation 3066000.00
otherNonCashItems 2369000.00
freeCashFlow 36115000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities -22271000.00
totalCashflowsFromInvestingActivities -15556000.00
netBorrowings 9800000.00
totalCashFromFinancingActivities -5165000.00
netIncome 29720000.00
changeInCash -201000.00
beginPeriodCashFlow 170578000.00
endPeriodCashFlow 170377000.00
totalCashFromOperatingActivities 14754000.00
depreciation 10695000.00
otherCashflowsFromInvestingActivities 225000.00
dividendsPaid 720000.00
changeToInventory 0.00
changeToAccountReceivables -4000.00
salePurchaseOfStock -14479000.00
otherCashflowsFromFinancingActivities 342407000.00
changeToNetincome 14862000.00
capitalExpenditures 15781000
changeReceivables -4000.00
cashFlowsOtherOperating -18914000.00
exchangeRateChanges 5766000.00
cashAndCashEquivalentsChanges -201000.00
changeInWorkingCapital -41189000.00
stockBasedCompensation 3465000.00
otherNonCashItems 1832000.00
freeCashFlow -1027000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
changeToLiabilities 26574000.00
totalCashflowsFromInvestingActivities -10951000.00
netBorrowings -7748000.00
totalCashFromFinancingActivities -24722000.00
netIncome 6248000.00
changeInCash -2183000.00
beginPeriodCashFlow 172761000.00
endPeriodCashFlow 170578000.00
totalCashFromOperatingActivities 33993000.00
depreciation 10229000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1936000.00
salePurchaseOfStock -18076000.00
otherCashflowsFromFinancingActivities 268489000.00
changeToNetincome -3724000.00
capitalExpenditures 10994000
changeReceivables -1936000.00
cashFlowsOtherOperating -4153000.00
exchangeRateChanges -503000.00
cashAndCashEquivalentsChanges -2183000.00
changeInWorkingCapital 20485000.00
stockBasedCompensation 3457000.00
otherNonCashItems 449000.00
freeCashFlow 22999000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
changeToLiabilities -11302000.00
totalCashflowsFromInvestingActivities -11001000.00
netBorrowings 26747000.00
totalCashFromFinancingActivities 4175000.00
netIncome 16817000.00
changeInCash 16390000.00
beginPeriodCashFlow 156371000.00
endPeriodCashFlow 172761000.00
totalCashFromOperatingActivities 14664000.00
depreciation 10116000.00
otherCashflowsFromInvestingActivities -4517000.00
dividendsPaid 720000.00
changeToInventory -7826000.00
changeToAccountReceivables 3031000.00
salePurchaseOfStock -22656000.00
otherCashflowsFromFinancingActivities -677000.00
changeToNetincome 3355000.00
capitalExpenditures 6484000
changeReceivables 3031000.00
cashFlowsOtherOperating -7826000.00
exchangeRateChanges 8552000.00
cashAndCashEquivalentsChanges 16390000.00
changeInWorkingCapital -16097000.00
stockBasedCompensation 3388000.00
otherNonCashItems 1662000.00
freeCashFlow 8180000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities -22204368.00
totalCashflowsFromInvestingActivities -86865506.00
netBorrowings 63847722.00
totalCashFromFinancingActivities -65395000.00
netIncome 17245000.00
changeInCash -13438000.00
beginPeriodCashFlow 169809000.00
endPeriodCashFlow 156371000.00
totalCashFromOperatingActivities 74297000.00
depreciation 10061000.00
otherCashflowsFromInvestingActivities -48219672.00
dividendsPaid 765000.00
changeToInventory 45339000.00
changeToAccountReceivables 20543000.00
salePurchaseOfStock -5326000.00
otherCashflowsFromFinancingActivities 114087000.00
changeToNetincome 12256465.00
capitalExpenditures 19259000
changeReceivables -5762668.00
cashFlowsOtherOperating 3591459.00
exchangeRateChanges -5768130.00
cashAndCashEquivalentsChanges 36935576.00
changeInWorkingCapital 51971000.00
stockBasedCompensation 4293000.00
otherNonCashItems -5349000.00
freeCashFlow 55038000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
changeToLiabilities -12819000.00
totalCashflowsFromInvestingActivities -11576000.00
netBorrowings 12300000.00
totalCashFromFinancingActivities 3231000.00
netIncome 26435000.00
changeInCash -24477000.00
beginPeriodCashFlow 194286000.00
endPeriodCashFlow 169809000.00
totalCashFromOperatingActivities -8479000.00
depreciation 11807000.00
otherCashflowsFromInvestingActivities -2772000.00
dividendsPaid 924000.00
changeToInventory 0.00
changeToAccountReceivables -32240000.00
salePurchaseOfStock -14619000.00
otherCashflowsFromFinancingActivities 156808000.00
changeToNetincome 2451000.00
capitalExpenditures 8804000
changeReceivables -32240000.00
cashFlowsOtherOperating -4815000.00
exchangeRateChanges -7653000.00
cashAndCashEquivalentsChanges -24477000.00
changeInWorkingCapital -49874000.00
stockBasedCompensation 3848000.00
otherNonCashItems 1799000.00
freeCashFlow -17283000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
changeToLiabilities -6306000.00
totalCashflowsFromInvestingActivities -50048000.00
netBorrowings 38500000.00
totalCashFromFinancingActivities 30117000.00
netIncome 22217000.00
changeInCash 4579000.00
beginPeriodCashFlow 189707000.00
endPeriodCashFlow 194286000.00
totalCashFromOperatingActivities 23373000.00
depreciation 11423000.00
otherCashflowsFromInvestingActivities -41556000.00
dividendsPaid 869000.00
changeToInventory 0.00
changeToAccountReceivables -5719000.00
salePurchaseOfStock -9919000.00
otherCashflowsFromFinancingActivities 149287000.00
changeToNetincome 6654000.00
capitalExpenditures 8492000
changeReceivables -5719000.00
cashFlowsOtherOperating -6870000.00
exchangeRateChanges 1137000.00
cashAndCashEquivalentsChanges 4579000.00
changeInWorkingCapital -18895000.00
stockBasedCompensation 3955000.00
otherNonCashItems 1958000.00
freeCashFlow 14881000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
changeToLiabilities -17507000.00
totalCashflowsFromInvestingActivities -3870000.00
netBorrowings 79478000.00
totalCashFromFinancingActivities 47938000.00
netIncome 10473000.00
changeInCash 70322000.00
beginPeriodCashFlow 119385000.00
endPeriodCashFlow 189707000.00
totalCashFromOperatingActivities 24608000.00
depreciation 11598000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 990000.00
changeToInventory 0.00
changeToAccountReceivables 11627000.00
salePurchaseOfStock -33829000.00
otherCashflowsFromFinancingActivities 2044000.00
changeToNetincome 8430000.00
capitalExpenditures 3870000
changeReceivables 11627000.00
cashFlowsOtherOperating -1774000.00
exchangeRateChanges 1646000.00
cashAndCashEquivalentsChanges 70322000.00
changeInWorkingCapital -7654000.00
stockBasedCompensation 3760000.00
otherNonCashItems 1070000.00
freeCashFlow 20738000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 19683000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -32656000.00
netIncome 5384000.00
changeInCash -39766000.00
beginPeriodCashFlow 159151000.00
endPeriodCashFlow 119385000.00
totalCashFromOperatingActivities 14499000.00
depreciation 12096000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1125000.00
changeToInventory -9929000.00
changeToAccountReceivables -24548000.00
salePurchaseOfStock -31976000.00
otherCashflowsFromFinancingActivities 511923000.00
capitalExpenditures 9409000
changeInWorkingCapital -2392000.00
stockBasedCompensation 3396000.00
otherNonCashItems 1802000.00
freeCashFlow 5090000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashFromFinancingActivities -12957000.00
netIncome 19788000.00
changeInCash 27667000.00
beginPeriodCashFlow 131484000.00
endPeriodCashFlow 159151000.00
totalCashFromOperatingActivities 45321000.00
depreciation 12452000.00
changeToAccountReceivables 10417000.00
salePurchaseOfStock -11014000.00
otherCashflowsFromFinancingActivities 254313000.00
capitalExpenditures 5075000
changeInWorkingCapital 8079000.00
stockBasedCompensation 3381000.00
otherNonCashItems -2700000.00
freeCashFlow 40246000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
changeToLiabilities 7826000.00
totalCashFromFinancingActivities -19427000.00
netIncome 14324000.00
changeInCash -2414000.00
beginPeriodCashFlow 133898000.00
endPeriodCashFlow 131484000.00
totalCashFromOperatingActivities 23203000.00
depreciation 12946000.00
changeToAccountReceivables -972000.00
salePurchaseOfStock -17737000.00
otherCashflowsFromFinancingActivities 274820000.00
capitalExpenditures 5708000
changeInWorkingCapital -7239000.00
stockBasedCompensation 3407000.00
otherNonCashItems 2893000.00
freeCashFlow 17495000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
changeToLiabilities 9242000.00
totalCashFromFinancingActivities -20857000.00
netIncome 14042000.00
changeInCash 24474000.00
beginPeriodCashFlow 109424000.00
endPeriodCashFlow 133898000.00
totalCashFromOperatingActivities 51432000.00
depreciation 12724000.00
changeToInventory 5668000.00
changeToAccountReceivables 15016000.00
salePurchaseOfStock -19568000.00
otherCashflowsFromFinancingActivities 214812000.00
capitalExpenditures 6608000
changeInWorkingCapital 18671000.00
stockBasedCompensation 3188000.00
otherNonCashItems 1243000.00
freeCashFlow 44824000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashFromFinancingActivities -7484000.00
netIncome 21105000.00
changeInCash -5465000.00
beginPeriodCashFlow 114889000.00
endPeriodCashFlow 109424000.00
totalCashFromOperatingActivities 7994000.00
depreciation 13457000.00
dividendsPaid 900000.00
changeToAccountReceivables -12523000.00
salePurchaseOfStock -7898000.00
otherCashflowsFromFinancingActivities 201158000.00
capitalExpenditures 9781000
changeInWorkingCapital -31101000.00
stockBasedCompensation 2680000.00
otherNonCashItems 1356000.00
freeCashFlow -1787000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalCashFromFinancingActivities -24410000.00
netIncome 21457000.00
changeInCash 30926000.00
beginPeriodCashFlow 83963000.00
endPeriodCashFlow 114889000.00
totalCashFromOperatingActivities 58840000.00
depreciation 15664000.00
dividendsPaid 990000.00
changeToAccountReceivables 23589000.00
salePurchaseOfStock -779000.00
otherCashflowsFromFinancingActivities 251316000.00
capitalExpenditures 4791000
changeInWorkingCapital 10489000.00
stockBasedCompensation 2881000.00
otherNonCashItems 225000.00
freeCashFlow 54049000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalCashFromFinancingActivities -46828000.00
netIncome 17117000.00
changeInCash -7190000.00
beginPeriodCashFlow 91153000.00
endPeriodCashFlow 83963000.00
totalCashFromOperatingActivities 39827000.00
depreciation 13808000.00
changeToAccountReceivables 6417000.00
salePurchaseOfStock -24085000.00
otherCashflowsFromFinancingActivities 223354000.00
capitalExpenditures 5846000
changeInWorkingCapital 2685000.00
stockBasedCompensation 2465000.00
otherNonCashItems 5147000.00
freeCashFlow 33981000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
changeToLiabilities 2934000.00
totalCashFromFinancingActivities -36223000.00
netIncome 15887000.00
changeInCash 3211000.00
beginPeriodCashFlow 87942000.00
endPeriodCashFlow 91153000.00
totalCashFromOperatingActivities 54011000.00
depreciation 14062000.00
dividendsPaid 900000.00
changeToAccountReceivables 9775000.00
salePurchaseOfStock -2004000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 8455000
changeInWorkingCapital 19821000.00
stockBasedCompensation 3614000.00
otherNonCashItems 1787000.00
freeCashFlow 45556000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalCashFromFinancingActivities -44209000.00
netIncome 14100000.00
changeInCash -35214000.00
beginPeriodCashFlow 123156000.00
endPeriodCashFlow 87942000.00
totalCashFromOperatingActivities 35267000.00
depreciation 11759000.00
otherCashflowsFromInvestingActivities 3860000.00
changeToAccountReceivables 17668000.00
salePurchaseOfStock -15738000.00
otherCashflowsFromFinancingActivities -28471000.00
capitalExpenditures 13497000
changeInWorkingCapital -5846000.00
stockBasedCompensation 11134000.00
otherNonCashItems 3330000.00
freeCashFlow 21770000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
changeToLiabilities 15412000.00
totalCashFromFinancingActivities -42284000.00
netIncome 20160000.00
changeInCash -3758000.00
beginPeriodCashFlow 126914000.00
endPeriodCashFlow 123156000.00
totalCashFromOperatingActivities 65994000.00
depreciation 15570000.00
changeToAccountReceivables 15034000.00
otherCashflowsFromFinancingActivities -42284000.00
capitalExpenditures 16083000
changeInWorkingCapital 24539000.00
stockBasedCompensation 1676000.00
otherNonCashItems 4211000.00
freeCashFlow 49911000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-16
currency_symbol USD
totalCashFromFinancingActivities -28952000.00
netIncome 14357000.00
changeInCash 10546000.00
beginPeriodCashFlow 60138000.00
endPeriodCashFlow 70684000.00
totalCashFromOperatingActivities 49549000.00
depreciation 15636000.00
changeToInventory -1498000.00
changeToAccountReceivables 2690000.00
salePurchaseOfStock -23632000.00
otherCashflowsFromFinancingActivities -8162000.00
capitalExpenditures 14768000
changeInWorkingCapital 1673000.00
stockBasedCompensation 7036000.00
otherNonCashItems 5314000.00
freeCashFlow 34781000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -5003000.00
netIncome 19125000.00
changeInCash 6928000.00
beginPeriodCashFlow 91239000.00
endPeriodCashFlow 98167000.00
totalCashFromOperatingActivities 26175000.00
depreciation 15646000.00
changeToAccountReceivables 2690000.00
otherCashflowsFromFinancingActivities -1029000.00
capitalExpenditures 15185000
changeInWorkingCapital 16664000.00
otherNonCashItems 1754000.00
freeCashFlow 10990000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 23455000.00
netIncome 12249000.00
changeInCash 20555000.00
beginPeriodCashFlow 70684000.00
endPeriodCashFlow 91239000.00
totalCashFromOperatingActivities 3229000.00
depreciation 14882000.00
otherCashflowsFromInvestingActivities 11968000.00
otherCashflowsFromFinancingActivities -3433000.00
capitalExpenditures 17295000
changeInWorkingCapital 60055000.00
otherNonCashItems 4225000.00
freeCashFlow -14066000.00
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 2001000.00
totalCashFromFinancingActivities -28952000.00
netIncome 14373000.00
changeInCash 10546000.00
beginPeriodCashFlow 60138000.00
endPeriodCashFlow 70684000.00
totalCashFromOperatingActivities 49549000.00
depreciation 15636000.00
otherCashflowsFromInvestingActivities 3237000.00
salePurchaseOfStock -23632000.00
otherCashflowsFromFinancingActivities -729000.00
capitalExpenditures 14768000
changeInWorkingCapital 12890000.00
otherNonCashItems 5314000.00
freeCashFlow 34781000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalCashFromFinancingActivities -10117000.00
netIncome 9170000.00
changeInCash -5144000.00
beginPeriodCashFlow 65282000.00
endPeriodCashFlow 60138000.00
totalCashFromOperatingActivities 18885000.00
depreciation 14053000.00
otherCashflowsFromFinancingActivities -14499000.00
capitalExpenditures 15514000
changeInWorkingCapital -17180000.00
stockBasedCompensation 508000.00
otherNonCashItems 17029000.00
freeCashFlow 3371000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
changeToLiabilities 2263000.00
totalCashFromFinancingActivities -14484000.00
netIncome 17327000.00
changeInCash 4798000.00
beginPeriodCashFlow 60484000.00
endPeriodCashFlow 65282000.00
totalCashFromOperatingActivities 31851000.00
depreciation 13926000.00
changeToInventory -2675000.00
changeToAccountReceivables 45000.00
otherCashflowsFromFinancingActivities -22853000.00
capitalExpenditures 13506000
changeInWorkingCapital -3131000.00
stockBasedCompensation 2892000.00
otherNonCashItems 700000.00
freeCashFlow 18345000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
changeToLiabilities 15347000.00
totalCashFromFinancingActivities -3960000.00
netIncome 21431000.00
changeInCash 5292000.00
beginPeriodCashFlow 55192000.00
endPeriodCashFlow 60484000.00
totalCashFromOperatingActivities 22122000.00
depreciation 15789000.00
salePurchaseOfStock -1928000.00
otherCashflowsFromFinancingActivities -17045000.00
capitalExpenditures 14456000
changeInWorkingCapital -13570000.00
stockBasedCompensation 200000.00
otherNonCashItems 2988000.00
freeCashFlow 7666000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
changeToLiabilities 13534000.00
totalCashFromFinancingActivities -1809000.00
netIncome 12779000.00
changeInCash 23877000.00
beginPeriodCashFlow 31315000.00
endPeriodCashFlow 55192000.00
totalCashFromOperatingActivities 48713000.00
depreciation 13651000.00
salePurchaseOfStock -4559000.00
otherCashflowsFromFinancingActivities -3299000.00
capitalExpenditures 23080000
changeInWorkingCapital 18572000.00
stockBasedCompensation 561000.00
otherNonCashItems 2001000.00
freeCashFlow 25633000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalCashFromFinancingActivities 48480000.00
netIncome 12244000.00
changeInCash -3168000.00
beginPeriodCashFlow 34483000.00
endPeriodCashFlow 31315000.00
totalCashFromOperatingActivities 7179000.00
depreciation 12696000.00
salePurchaseOfStock -2010000.00
otherCashflowsFromFinancingActivities 48624000.00
capitalExpenditures 14328000
changeInWorkingCapital -16671000.00
otherNonCashItems 3908000.00
freeCashFlow -7149000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalCashFromFinancingActivities 979000.00
netIncome 5388000.00
changeInCash 1978000.00
beginPeriodCashFlow 32505000.00
endPeriodCashFlow 34483000.00
totalCashFromOperatingActivities 16720000.00
depreciation 12685000.00
changeToAccountReceivables 7497000.00
salePurchaseOfStock -8079000.00
otherCashflowsFromFinancingActivities 6171000.00
capitalExpenditures 15347000
changeInWorkingCapital -2038000.00
stockBasedCompensation 1402000.00
otherNonCashItems 1244000.00
freeCashFlow 1373000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
changeToLiabilities 22253000.00
totalCashFromFinancingActivities 7463000.00
netIncome 10085000.00
changeInCash -22958000.00
beginPeriodCashFlow 55463000.00
endPeriodCashFlow 32505000.00
totalCashFromOperatingActivities -11246000.00
depreciation 13858000.00
dividendsPaid 900000.00
changeToAccountReceivables -58670000.00
salePurchaseOfStock -23575000.00
otherCashflowsFromFinancingActivities 52586000.00
capitalExpenditures 13992000
changeInWorkingCapital -33003000.00
stockBasedCompensation 26050000.00
otherNonCashItems -22996000.00
freeCashFlow -25238000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
changeToLiabilities 39089000.00
totalCashFromFinancingActivities -36684000.00
netIncome 11620000.00
changeInCash -27446000.00
beginPeriodCashFlow 82909000.00
endPeriodCashFlow 55463000.00
totalCashFromOperatingActivities 17419000.00
depreciation 13610000.00
salePurchaseOfStock -13356000.00
otherCashflowsFromFinancingActivities -22882000.00
capitalExpenditures 10043000
changeInWorkingCapital 6368000.00
otherNonCashItems 2040000.00
freeCashFlow 7376000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalCashFromFinancingActivities 6858000.00
netIncome 3712000.00
changeInCash 14694000.00
beginPeriodCashFlow 68215000.00
endPeriodCashFlow 82909000.00
totalCashFromOperatingActivities 20215000.00
depreciation 14637000.00
salePurchaseOfStock -14632000.00
otherCashflowsFromFinancingActivities 20096000.00
capitalExpenditures 9174000
changeInWorkingCapital -4373000.00
otherNonCashItems 5272000.00
freeCashFlow 11041000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
changeToLiabilities 7251000.00
totalCashFromFinancingActivities -13723000.00
netIncome 2741000.00
changeInCash -6851000.00
beginPeriodCashFlow 75066000.00
endPeriodCashFlow 68215000.00
totalCashFromOperatingActivities 15098000.00
depreciation 15345000.00
dividendsPaid 900000.00
changeToAccountReceivables -7192000.00
salePurchaseOfStock -16278000.00
otherCashflowsFromFinancingActivities 454000.00
capitalExpenditures 4397000
changeInWorkingCapital 1068000.00
otherNonCashItems -1545000.00
freeCashFlow 10701000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
changeToLiabilities 25265000.00
totalCashFromFinancingActivities -5705000.00
netIncome 10027000.00
changeInCash 17467000.00
beginPeriodCashFlow 57599000.00
endPeriodCashFlow 75066000.00
totalCashFromOperatingActivities 52814000.00
depreciation 16372000.00
changeToAccountReceivables -2107000.00
salePurchaseOfStock -609000.00
otherCashflowsFromFinancingActivities -6610000.00
capitalExpenditures 12370000
changeInWorkingCapital 22283000.00
otherNonCashItems 2859000.00
freeCashFlow 40444000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
changeToLiabilities 13369000.00
totalCashFromFinancingActivities -57864000.00
netIncome 10314000.00
changeInCash -22814000.00
beginPeriodCashFlow 80413000.00
endPeriodCashFlow 57599000.00
totalCashFromOperatingActivities 43120000.00
depreciation 15352000.00
otherCashflowsFromFinancingActivities -58396000.00
capitalExpenditures 5808000
changeInWorkingCapital 19225000.00
otherNonCashItems 1135000.00
freeCashFlow 37312000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
changeToLiabilities 2000.00
totalCashFromFinancingActivities -51375000.00
netIncome 2053000.00
changeInCash -66206000.00
beginPeriodCashFlow 146619000.00
endPeriodCashFlow 80413000.00
totalCashFromOperatingActivities -9085000.00
depreciation 15255000.00
otherCashflowsFromFinancingActivities -51905000.00
capitalExpenditures 8477000
changeInWorkingCapital -30573000.00
otherNonCashItems 4183000.00
freeCashFlow -17562000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
changeToLiabilities 17481000.00
totalCashFromFinancingActivities -8066000.00
netIncome 1609000.00
changeInCash 4932000.00
beginPeriodCashFlow 141687000.00
endPeriodCashFlow 146619000.00
totalCashFromOperatingActivities 25832000.00
depreciation 17030000.00
changeToAccountReceivables -8429000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -6085000.00
capitalExpenditures 11866000
changeInWorkingCapital 7075000.00
otherNonCashItems 180000.00
freeCashFlow 13966000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
changeToLiabilities 15471000.00
totalCashFromFinancingActivities 1878000.00
netIncome -2351000.00
changeInCash 14704000.00
beginPeriodCashFlow 126983000.00
endPeriodCashFlow 141687000.00
totalCashFromOperatingActivities 28315000.00
depreciation 16608000.00
changeToAccountReceivables -3759000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -778000.00
capitalExpenditures 9418000
changeInWorkingCapital 17992000.00
otherNonCashItems -486000.00
freeCashFlow 18897000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
changeToLiabilities 13057000.00
totalCashFromFinancingActivities -749000.00
netIncome 2080000.00
changeInCash 21989000.00
beginPeriodCashFlow 104994000.00
endPeriodCashFlow 126983000.00
totalCashFromOperatingActivities 39723000.00
depreciation 16222000.00
salePurchaseOfStock -446000.00
otherCashflowsFromFinancingActivities -661000.00
capitalExpenditures 11344000
changeInWorkingCapital 20007000.00
otherNonCashItems -245000.00
freeCashFlow 28379000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 12146000.00
totalCashFromFinancingActivities -863000.00
netIncome -43700000.00
changeInCash -12806000.00
beginPeriodCashFlow 117800000.00
endPeriodCashFlow 104994000.00
totalCashFromOperatingActivities 5610000.00
depreciation 16586000.00
salePurchaseOfStock -655000.00
otherCashflowsFromFinancingActivities -208000.00
capitalExpenditures 11709000
changeInWorkingCapital 5923000.00
otherNonCashItems 5136000.00
freeCashFlow -6099000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 37185000.00
netIncome 2765000.00
changeInCash -26992000.00
beginPeriodCashFlow 144792000.00
endPeriodCashFlow 117800000.00
totalCashFromOperatingActivities -15377000.00
depreciation 13374000.00
changeToAccountReceivables -15852000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities 37250000.00
capitalExpenditures 46582000
changeInWorkingCapital -33241000.00
otherNonCashItems 1872000.00
freeCashFlow -61959000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -8191000.00
netIncome -26145000.00
changeInCash 41689000.00
beginPeriodCashFlow 103103000.00
endPeriodCashFlow 144792000.00
totalCashFromOperatingActivities 55985000.00
depreciation 13827000.00
changeToAccountReceivables 29058000.00
salePurchaseOfStock -7043000.00
otherCashflowsFromFinancingActivities -2049000.00
capitalExpenditures 8436000
changeInWorkingCapital 35989000.00
stockBasedCompensation 894000.00
otherNonCashItems 40586000.00
freeCashFlow 47549000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -20640000.00
netIncome 6217000.00
changeInCash 6670000.00
beginPeriodCashFlow 96433000.00
endPeriodCashFlow 103103000.00
totalCashFromOperatingActivities 39427000.00
depreciation 15272000.00
changeToAccountReceivables 662000.00
otherCashflowsFromFinancingActivities -21931000.00
capitalExpenditures 12672000
changeInWorkingCapital 16385000.00
stockBasedCompensation -3702000.00
otherNonCashItems 1553000.00
freeCashFlow 26755000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
changeToLiabilities 5743000.00
totalCashFromFinancingActivities 3118000.00
netIncome 3913000.00
changeInCash 31233000.00
beginPeriodCashFlow 65200000.00
endPeriodCashFlow 96433000.00
totalCashFromOperatingActivities 36130000.00
depreciation 13337000.00
otherCashflowsFromFinancingActivities -396000.00
capitalExpenditures 7858000
changeInWorkingCapital 14665000.00
stockBasedCompensation -2443000.00
otherNonCashItems 4215000.00
freeCashFlow 28272000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 585000.00
totalCashFromFinancingActivities 1740000.00
netIncome 7183000.00
changeInCash 28390000.00
beginPeriodCashFlow 67040000.00
endPeriodCashFlow 95430000.00
totalCashFromOperatingActivities 27200000.00
depreciation 15497000.00
salePurchaseOfStock -1098000.00
otherCashflowsFromFinancingActivities -348000.00
capitalExpenditures 4904000
changeInWorkingCapital -1719000.00
otherNonCashItems 6239000.00
freeCashFlow 22296000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 1740000.00
netIncome 7183000.00
changeInCash 28390000.00
beginPeriodCashFlow 67040000.00
endPeriodCashFlow 95430000.00
totalCashFromOperatingActivities 27200000.00
depreciation 15497000.00
changeToAccountReceivables 16102000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 4904000
changeInWorkingCapital 33152000.00
freeCashFlow 22296000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -7314000.00
netIncome 2126000.00
changeInCash 27190000.00
beginPeriodCashFlow 39850000.00
endPeriodCashFlow 67040000.00
totalCashFromOperatingActivities 40409000.00
depreciation 15423000.00
changeToAccountReceivables 20851000.00
otherCashflowsFromFinancingActivities -8369000.00
capitalExpenditures 8018000
changeInWorkingCapital 17481000.00
otherNonCashItems 5379000.00
freeCashFlow 32391000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 3472000.00
netIncome -7368000.00
changeInCash 3263000.00
beginPeriodCashFlow 36587000.00
endPeriodCashFlow 39850000.00
totalCashFromOperatingActivities 29243000.00
depreciation 14469000.00
changeToAccountReceivables 10292000.00
otherCashflowsFromFinancingActivities 388000.00
capitalExpenditures 15171000
changeInWorkingCapital 4855000.00
otherNonCashItems 17287000.00
freeCashFlow 14072000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 9875000.00
netIncome -3866000.00
changeInCash -22210000.00
beginPeriodCashFlow 58797000.00
endPeriodCashFlow 36587000.00
totalCashFromOperatingActivities 6717000.00
depreciation 14919000.00
changeToAccountReceivables 15387000.00
otherCashflowsFromFinancingActivities 8931000.00
capitalExpenditures 23980000
changeInWorkingCapital -14735000.00
otherNonCashItems 10399000.00
freeCashFlow -17263000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 61424000.00
totalCashFromFinancingActivities -12968000.00
netIncome 14940000.00
changeInCash 39522000.00
beginPeriodCashFlow 19275000.00
endPeriodCashFlow 58797000.00
totalCashFromOperatingActivities 38006000.00
depreciation 17623000.00
dividendsPaid 1171000.00
otherCashflowsFromFinancingActivities -13256000.00
capitalExpenditures 41797000
changeInWorkingCapital 93000.00
otherNonCashItems 6558000.00
freeCashFlow -3791000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 21721000.00
totalCashFromFinancingActivities 10126000.00
netIncome 32584000.00
changeInCash 13156000.00
beginPeriodCashFlow 6119000.00
endPeriodCashFlow 19275000.00
totalCashFromOperatingActivities 612000.00
depreciation 12181000.00
dividendsPaid 1171000.00
otherCashflowsFromFinancingActivities 13417000.00
capitalExpenditures 30398000
changeInWorkingCapital -22324000.00
otherNonCashItems -21215000.00
freeCashFlow -29786000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 12707000.00
totalCashFromFinancingActivities 13918000.00
netIncome 17610000.00
changeInCash -12412000.00
beginPeriodCashFlow 18531000.00
endPeriodCashFlow 6119000.00
totalCashFromOperatingActivities 13191000.00
depreciation 10130000.00
otherCashflowsFromInvestingActivities 3144000.00
otherCashflowsFromFinancingActivities 10386000.00
capitalExpenditures 35192000
changeInWorkingCapital -2406000.00
otherNonCashItems -12185000.00
freeCashFlow -22001000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 23055000.00
netIncome 8672000.00
changeInCash 3868000.00
beginPeriodCashFlow 14663000.00
endPeriodCashFlow 18531000.00
totalCashFromOperatingActivities -15547000.00
depreciation 8067000.00
otherCashflowsFromInvestingActivities 5100000.00
otherCashflowsFromFinancingActivities 13119000.00
capitalExpenditures 10626000
changeInWorkingCapital -32208000.00
otherNonCashItems 423000.00
freeCashFlow -26173000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 8000000.00
changeInCash -5600000.00
beginPeriodCashFlow 20300000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 14100000.00
depreciation 8900000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 21500000
changeInWorkingCapital -1000000.00
otherNonCashItems 400000.00
freeCashFlow -7400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 10800000.00
changeInCash 10100000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 20300000.00
totalCashFromOperatingActivities 22300000.00
depreciation 7000000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 9200000
changeInWorkingCapital 4600000.00
otherNonCashItems 200000.00
freeCashFlow 13100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 5500000.00
changeInCash -3600000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 15800000.00
depreciation 7700000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 17300000
changeInWorkingCapital 2900000.00
freeCashFlow -1500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 22700000.00
netIncome 4800000.00
changeInCash 4800000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 13600000.00
totalCashFromOperatingActivities -200000.00
depreciation 6300000.00
otherCashflowsFromFinancingActivities 22700000.00
capitalExpenditures 17600000
changeInWorkingCapital -11600000.00
otherNonCashItems 300000.00
freeCashFlow -17800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 5500000.00
changeInCash -2400000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities -800000.00
depreciation 5400000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 14600000
changeInWorkingCapital -10200000.00
otherNonCashItems -500000.00
freeCashFlow -15400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 4700000.00
changeInCash 2300000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 16600000.00
depreciation 5000000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 9000000
changeInWorkingCapital 5600000.00
otherNonCashItems 1400000.00
freeCashFlow 7600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 4800000.00
changeInCash -300000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow -300000.00
depreciation 5000000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 7600000
changeInWorkingCapital -9800000.00
otherNonCashItems 300000.00
freeCashFlow -7600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 4200000.00
changeInCash 800000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 9000000.00
depreciation 3900000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 9300000
changeInWorkingCapital 800000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 4600000.00
changeInCash 700000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 15600000.00
depreciation 3400000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 8600000
changeInWorkingCapital 7900000.00
otherNonCashItems 200000.00
freeCashFlow 7000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 4200000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 7600000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 5700000
changeInWorkingCapital 900000.00
otherNonCashItems 200000.00
freeCashFlow 1900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 6200000.00
changeInCash -4700000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow -4700000.00
totalCashFromOperatingActivities 2100000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 14200000
changeInWorkingCapital -6400000.00
freeCashFlow -12100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 5300000.00
changeInCash 3400000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 4900000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 4000000
changeInWorkingCapital -2300000.00
otherNonCashItems 100000.00
freeCashFlow 900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities 19000000.00
netIncome 6400000.00
changeInCash -300000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 3000000.00
depreciation 2700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2000000
changeInWorkingCapital -5900000.00
stockBasedCompensation 700000.00
otherNonCashItems -600000.00
freeCashFlow 1000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 42400000.00
netIncome 4100000.00
changeInCash 4700000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 8700000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities 42400000.00
capitalExpenditures 1400000
changeInWorkingCapital 2500000.00
otherNonCashItems 200000.00
freeCashFlow 7300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -226203000.00
changeToLiabilities -96537000.00
totalCashflowsFromInvestingActivities -226203000.00
netBorrowings 165755000.00
totalCashFromFinancingActivities 89036000.00
changeToOperatingActivities 43699000.00
netIncome 117333000.00
changeInCash -13618000.00
beginPeriodCashFlow 180682000.00
endPeriodCashFlow 167064000.00
totalCashFromOperatingActivities 137048000.00
depreciation 111791000.00
dividendsPaid 48072000.00
changeToAccountReceivables -74564000.00
otherCashflowsFromFinancingActivities 147517000.00
changeToNetincome 46336000.00
capitalExpenditures 84012000
changeInWorkingCapital -127402000.00
stockBasedCompensation 17571000.00
otherNonCashItems 28756000.00
freeCashFlow 53036000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -541983000.00
changeToLiabilities -89102000.00
totalCashflowsFromInvestingActivities -541983000.00
netBorrowings 399374000.00
totalCashFromFinancingActivities 319645000.00
changeToOperatingActivities 18407000.00
netIncome 158189000.00
changeInCash 21667000.00
beginPeriodCashFlow 159015000.00
endPeriodCashFlow 180682000.00
totalCashFromOperatingActivities 251296000.00
depreciation 96706000.00
otherCashflowsFromInvestingActivities -481625000.00
dividendsPaid 42217000.00
changeToInventory 17209000.00
changeToAccountReceivables 40156000.00
salePurchaseOfStock 11397000.00
otherCashflowsFromFinancingActivities 368488000.00
changeToNetincome 42160000.00
capitalExpenditures 60358000
changeReceivables 40156000.00
cashFlowsOtherOperating 19575000.00
cashAndCashEquivalentsChanges 28958000.00
changeInWorkingCapital -30539000.00
stockBasedCompensation 16425000.00
otherNonCashItems 9684000.00
freeCashFlow 190938000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -112427000.00
changeToLiabilities 7529000.00
totalCashflowsFromInvestingActivities -112427000.00
netBorrowings 86336000.00
totalCashFromFinancingActivities -112226000.00
changeToOperatingActivities 57597000.00
netIncome 129331000.00
changeInCash 53424000.00
beginPeriodCashFlow 105591000.00
endPeriodCashFlow 159015000.00
totalCashFromOperatingActivities 271920000.00
depreciation 78862000.00
otherCashflowsFromInvestingActivities -52655000.00
dividendsPaid 134554000.00
changeToInventory -76726000.00
changeToAccountReceivables -40625000.00
salePurchaseOfStock 4521000.00
otherCashflowsFromFinancingActivities 30947000.00
changeToNetincome 33420000.00
capitalExpenditures 59772000
changeReceivables -40625000.00
cashFlowsOtherOperating 62081000.00
cashAndCashEquivalentsChanges 47267000.00
changeInWorkingCapital 24501000.00
stockBasedCompensation 12507000.00
otherNonCashItems 31912000.00
freeCashFlow 212148000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -162851000.00
changeToLiabilities 7022000.00
totalCashflowsFromInvestingActivities -162851000.00
netBorrowings -5674000.00
totalCashFromFinancingActivities -47374000.00
changeToOperatingActivities 27413000.00
netIncome 84734000.00
changeInCash 27354000.00
beginPeriodCashFlow 78237000.00
endPeriodCashFlow 105591000.00
totalCashFromOperatingActivities 237989000.00
depreciation 69086000.00
otherCashflowsFromInvestingActivities -102075000.00
dividendsPaid 28739000.00
changeToAccountReceivables 29608000.00
salePurchaseOfStock -4950000.00
otherCashflowsFromFinancingActivities 1137970000.00
changeToNetincome 15702000.00
capitalExpenditures 60776000
changeReceivables 29608000.00
cashFlowsOtherOperating 29752000.00
cashAndCashEquivalentsChanges 27764000.00
changeInWorkingCapital 64043000.00
stockBasedCompensation 12814000.00
otherNonCashItems 8688000.00
freeCashFlow 177213000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -2119000.00
changeToLiabilities 18776000.00
totalCashflowsFromInvestingActivities -47562000.00
netBorrowings -68024000.00
totalCashFromFinancingActivities -102079000.00
changeToOperatingActivities -30438000.00
netIncome 39755000.00
changeInCash 3800000.00
beginPeriodCashFlow 74437000.00
endPeriodCashFlow 78237000.00
totalCashFromOperatingActivities 168345000.00
depreciation 69179000.00
otherCashflowsFromInvestingActivities -1993000.00
dividendsPaid 25346000.00
changeToInventory -30438000.00
changeToAccountReceivables 29985000.00
salePurchaseOfStock 2167251000.00
otherCashflowsFromFinancingActivities -8952000.00
changeToNetincome 25248000.00
capitalExpenditures 43450000
changeReceivables 29985000.00
cashFlowsOtherOperating -18605000.00
cashAndCashEquivalentsChanges 18704000.00
changeInWorkingCapital 18323000.00
stockBasedCompensation 12145000.00
otherNonCashItems 36918000.00
freeCashFlow 124895000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -1384000.00
changeToLiabilities 79587000.00
totalCashflowsFromInvestingActivities -168987000.00
netBorrowings 119741000.00
totalCashFromFinancingActivities 71581000.00
changeToOperatingActivities -19266000.00
netIncome 10812000.00
changeInCash 19173000.00
beginPeriodCashFlow 55264000.00
endPeriodCashFlow 74437000.00
totalCashFromOperatingActivities 113152000.00
depreciation 64507000.00
otherCashflowsFromInvestingActivities -115645000.00
dividendsPaid 21531000.00
changeToInventory -19266000.00
changeToAccountReceivables -59284000.00
salePurchaseOfStock -18328000.00
otherCashflowsFromFinancingActivities 2289765000.00
changeToNetincome 34322000.00
capitalExpenditures 51958000
changeReceivables -59284000.00
cashFlowsOtherOperating -19215000.00
exchangeRateChanges 3427000.00
cashAndCashEquivalentsChanges 19173000.00
changeInWorkingCapital 1037000.00
stockBasedCompensation 11852000.00
otherNonCashItems 8167000.00
freeCashFlow 61194000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -3179000.00
changeToLiabilities -34921000.00
totalCashflowsFromInvestingActivities -100357000.00
netBorrowings 112190000.00
totalCashFromFinancingActivities 2328000.00
changeToOperatingActivities -92000.00
netIncome 37435000.00
changeInCash -5040000.00
beginPeriodCashFlow 60304000.00
endPeriodCashFlow 55264000.00
totalCashFromOperatingActivities 107897000.00
depreciation 68675000.00
otherCashflowsFromInvestingActivities -46346000.00
dividendsPaid 18262000.00
changeToInventory -92000.00
changeToAccountReceivables -7858000.00
salePurchaseOfStock -74683000.00
otherCashflowsFromFinancingActivities -19176000.00
changeToNetincome 42469000.00
capitalExpenditures 50832000
changeReceivables -7858000.00
cashFlowsOtherOperating -9915000.00
exchangeRateChanges -14908000.00
cashAndCashEquivalentsChanges -5040000.00
changeInWorkingCapital -42871000.00
stockBasedCompensation 9773000.00
otherNonCashItems 36468000.00
freeCashFlow 57065000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -9000000.00
changeToLiabilities -914000.00
totalCashflowsFromInvestingActivities -77169000.00
netBorrowings -3257000.00
totalCashFromFinancingActivities -52900000.00
changeToOperatingActivities -5379000.00
netIncome 65885000.00
changeInCash -17012000.00
beginPeriodCashFlow 77316000.00
endPeriodCashFlow 60304000.00
totalCashFromOperatingActivities 133750000.00
depreciation 63808000.00
otherCashflowsFromInvestingActivities -1574000.00
dividendsPaid 17423000.00
changeToInventory -5379000.00
changeToAccountReceivables -19867000.00
salePurchaseOfStock -17231000.00
otherCashflowsFromFinancingActivities -15849000.00
changeToNetincome 27889000.00
capitalExpenditures 66595000
changeReceivables -19867000.00
cashFlowsOtherOperating -5379000.00
exchangeRateChanges -20693000.00
cashAndCashEquivalentsChanges -17012000.00
changeInWorkingCapital -26160000.00
stockBasedCompensation 11304000.00
otherNonCashItems 9596000.00
freeCashFlow 67155000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
investments -9000000.00
changeToLiabilities -7909000.00
totalCashflowsFromInvestingActivities -91922000.00
netBorrowings -4504000.00
totalCashFromFinancingActivities -74245000.00
changeToOperatingActivities -5300000.00
netIncome 77417000.00
changeInCash -80701000.00
beginPeriodCashFlow 158017000.00
endPeriodCashFlow 77316000.00
totalCashFromOperatingActivities 94090000.00
depreciation 56538000.00
otherCashflowsFromInvestingActivities -24281000.00
dividendsPaid 5962000.00
changeToInventory -5300000.00
changeToAccountReceivables -41005000.00
salePurchaseOfStock -57074000.00
otherCashflowsFromFinancingActivities -13110000.00
changeToNetincome 19021000.00
capitalExpenditures 67641000
changeReceivables -41005000.00
cashFlowsOtherOperating -5300000.00
exchangeRateChanges -8624000.00
cashAndCashEquivalentsChanges -80701000.00
changeInWorkingCapital -54214000.00
stockBasedCompensation 11307000.00
otherNonCashItems -6472000.00
freeCashFlow 26449000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -10267000.00
totalCashflowsFromInvestingActivities -59530000.00
netBorrowings -11880000.00
totalCashFromFinancingActivities -70662000.00
netIncome 71471000.00
changeInCash -6468000.00
beginPeriodCashFlow 164485000.00
endPeriodCashFlow 158017000.00
totalCashFromOperatingActivities 137979000.00
depreciation 46064000.00
otherCashflowsFromInvestingActivities -9166000.00
dividendsPaid 4455000.00
changeToInventory -5374000.00
changeToAccountReceivables 7291000.00
salePurchaseOfStock -56532000.00
otherCashflowsFromFinancingActivities -4912000.00
changeToNetincome 20917000.00
capitalExpenditures 50364000
changeReceivables 7291000.00
cashFlowsOtherOperating -2616000.00
exchangeRateChanges -14255000.00
cashAndCashEquivalentsChanges -6468000.00
changeInWorkingCapital -8350000.00
stockBasedCompensation 13234000.00
otherNonCashItems 8668000.00
freeCashFlow 87615000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities -4947000.00
totalCashflowsFromInvestingActivities -80932000.00
netBorrowings 46647000.00
totalCashFromFinancingActivities -34965000.00
netIncome 73923000.00
changeInCash 8114000.00
beginPeriodCashFlow 156371000.00
endPeriodCashFlow 164485000.00
totalCashFromOperatingActivities 106920000.00
depreciation 41166000.00
otherCashflowsFromInvestingActivities -40279000.00
dividendsPaid 2205000.00
changeToInventory -25664000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -81243000.00
otherCashflowsFromFinancingActivities -2210000.00
changeToNetincome 19313000.00
capitalExpenditures 40653000
changeReceivables 400000.00
cashFlowsOtherOperating -25664000.00
exchangeRateChanges 17091000.00
cashAndCashEquivalentsChanges 8114000.00
changeInWorkingCapital -30211000.00
stockBasedCompensation 13376000.00
otherNonCashItems 6312000.00
freeCashFlow 66267000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities -22241000.00
totalCashflowsFromInvestingActivities -86931000.00
netBorrowings 63978000.00
totalCashFromFinancingActivities 15891000.00
netIncome 78275000.00
changeInCash 36986000.00
beginPeriodCashFlow 119385000.00
endPeriodCashFlow 156371000.00
totalCashFromOperatingActivities 113799000.00
depreciation 44889000.00
otherCashflowsFromInvestingActivities -48264000.00
dividendsPaid 3548000.00
changeToInventory 3578000.00
changeToAccountReceivables -5789000.00
salePurchaseOfStock -63693000.00
otherCashflowsFromFinancingActivities 6469000.00
changeToNetincome 12274000.00
capitalExpenditures 40425000
changeReceivables -5789000.00
cashFlowsOtherOperating 3578000.00
exchangeRateChanges -5773000.00
cashAndCashEquivalentsChanges 36986000.00
changeInWorkingCapital -24452000.00
stockBasedCompensation 15856000.00
otherNonCashItems -2427000.00
freeCashFlow 73374000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments -3600000.00
changeToLiabilities 353000.00
totalCashflowsFromInvestingActivities -43198000.00
netBorrowings -2288000.00
totalCashFromFinancingActivities -85897000.00
netIncome 53538000.00
changeInCash 9961000.00
beginPeriodCashFlow 109424000.00
endPeriodCashFlow 119385000.00
totalCashFromOperatingActivities 134455000.00
depreciation 50218000.00
otherCashflowsFromInvestingActivities -12798000.00
dividendsPaid 4140000.00
changeToInventory 0.00
changeToAccountReceivables -87000.00
salePurchaseOfStock -80295000.00
otherCashflowsFromFinancingActivities 1783000.00
changeToNetincome 11183000.00
capitalExpenditures 26800000
changeReceivables -87000.00
cashFlowsOtherOperating 13311000.00
exchangeRateChanges 4601000.00
cashAndCashEquivalentsChanges 9961000.00
changeInWorkingCapital 17119000.00
stockBasedCompensation 13372000.00
otherNonCashItems 3238000.00
freeCashFlow 107655000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashFromFinancingActivities -114945000.00
netIncome 75566000.00
changeInCash 21482000.00
beginPeriodCashFlow 87942000.00
endPeriodCashFlow 109424000.00
totalCashFromOperatingActivities 160672000.00
depreciation 56991000.00
dividendsPaid 3690000.00
changeToAccountReceivables 27258000.00
salePurchaseOfStock -34766000.00
otherCashflowsFromFinancingActivities 484000.00
capitalExpenditures 28873000
changeInWorkingCapital 1894000.00
stockBasedCompensation 11640000.00
otherNonCashItems 8515000.00
freeCashFlow 131799000.00
2008-12-31
date 2008-12-31
filing_date 2008-07-16
currency_symbol USD
totalCashFromFinancingActivities -30098000.00
netIncome 53103000.00
changeInCash 32887000.00
beginPeriodCashFlow 58352000.00
endPeriodCashFlow 91239000.00
totalCashFromOperatingActivities 103514000.00
depreciation 58497000.00
otherCashflowsFromInvestingActivities 3860000.00
changeToAccountReceivables 17668000.00
salePurchaseOfStock -47021000.00
otherCashflowsFromFinancingActivities 974000.00
capitalExpenditures 61083000
changeInWorkingCapital -38991000.00
stockBasedCompensation 2258000.00
otherNonCashItems 29726000.00
freeCashFlow 42431000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -30098000.00
netIncome 53103000.00
changeInCash 32887000.00
beginPeriodCashFlow 58352000.00
endPeriodCashFlow 91239000.00
totalCashFromOperatingActivities 103514000.00
depreciation 58497000.00
otherCashflowsFromInvestingActivities 11968000.00
salePurchaseOfStock -47021000.00
otherCashflowsFromFinancingActivities 1875000.00
capitalExpenditures 61083000
changeInWorkingCapital 93886000.00
otherNonCashItems 29726000.00
freeCashFlow 42431000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
changeToLiabilities 15347000.00
totalCashFromFinancingActivities 43690000.00
netIncome 51842000.00
changeInCash 27979000.00
beginPeriodCashFlow 32505000.00
endPeriodCashFlow 60484000.00
totalCashFromOperatingActivities 94734000.00
depreciation 54821000.00
salePurchaseOfStock -16576000.00
otherCashflowsFromFinancingActivities 34451000.00
capitalExpenditures 67211000
changeInWorkingCapital -13707000.00
stockBasedCompensation 2100000.00
otherNonCashItems 10204000.00
freeCashFlow 27523000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
changeToLiabilities 22253000.00
totalCashFromFinancingActivities -36086000.00
netIncome 28158000.00
changeInCash -42561000.00
beginPeriodCashFlow 75066000.00
endPeriodCashFlow 32505000.00
totalCashFromOperatingActivities 41486000.00
depreciation 57450000.00
dividendsPaid 3354000.00
changeToAccountReceivables -58670000.00
salePurchaseOfStock -67841000.00
otherCashflowsFromFinancingActivities 53730000.00
capitalExpenditures 37606000
changeInWorkingCapital -29940000.00
otherNonCashItems 8821000.00
freeCashFlow 3880000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
changeToLiabilities 25265000.00
totalCashFromFinancingActivities -123010000.00
netIncome 24003000.00
changeInCash -66589000.00
beginPeriodCashFlow 141655000.00
endPeriodCashFlow 75066000.00
totalCashFromOperatingActivities 112681000.00
depreciation 64009000.00
dividendsPaid 3600000.00
changeToAccountReceivables -2107000.00
salePurchaseOfStock -5609000.00
otherCashflowsFromFinancingActivities 742000.00
capitalExpenditures 38521000
changeInWorkingCapital 18010000.00
otherNonCashItems 8357000.00
freeCashFlow 74160000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
changeToLiabilities 15471000.00
totalCashFromFinancingActivities 37451000.00
netIncome -41206000.00
changeInCash -3105000.00
beginPeriodCashFlow 144792000.00
endPeriodCashFlow 141687000.00
totalCashFromOperatingActivities 58271000.00
depreciation 62790000.00
changeToAccountReceivables -3759000.00
salePurchaseOfStock -1167000.00
otherCashflowsFromFinancingActivities 34837000.00
capitalExpenditures 79053000
changeInWorkingCapital 10681000.00
otherNonCashItems 6277000.00
freeCashFlow -20782000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -28755000.00
netIncome -16755000.00
changeInCash 49362000.00
beginPeriodCashFlow 95430000.00
endPeriodCashFlow 144792000.00
totalCashFromOperatingActivities 113662000.00
depreciation 57725000.00
changeToAccountReceivables 29058000.00
salePurchaseOfStock -24784000.00
otherCashflowsFromFinancingActivities -10061000.00
capitalExpenditures 37940000
changeInWorkingCapital 23057000.00
stockBasedCompensation 894000.00
otherNonCashItems 57672000.00
freeCashFlow 75722000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 7773000.00
netIncome -1925000.00
changeInCash 36633000.00
beginPeriodCashFlow 58797000.00
endPeriodCashFlow 95430000.00
totalCashFromOperatingActivities 103569000.00
depreciation 60308000.00
changeToAccountReceivables 16102000.00
otherCashflowsFromFinancingActivities 602000.00
capitalExpenditures 52073000
changeInWorkingCapital 5882000.00
otherNonCashItems 49997000.00
freeCashFlow 51496000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 61424000.00
totalCashFromFinancingActivities 34131000.00
netIncome 73806000.00
changeInCash 10519000.00
beginPeriodCashFlow 48278000.00
endPeriodCashFlow 58797000.00
totalCashFromOperatingActivities 36262000.00
depreciation 48001000.00
dividendsPaid 1171000.00
otherCashflowsFromFinancingActivities 24837000.00
capitalExpenditures 118013000
changeInWorkingCapital -56845000.00
otherNonCashItems -26419000.00
freeCashFlow -81751000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 24400000.00
netIncome 29100000.00
changeInCash 5900000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 52200000.00
depreciation 29900000.00
otherCashflowsFromFinancingActivities 16300000.00
capitalExpenditures 65600000
changeInWorkingCapital -5100000.00
otherNonCashItems 900000.00
freeCashFlow -13400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 19200000.00
changeInCash 1400000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 24800000.00
depreciation 19300000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 40500000
changeInWorkingCapital -13600000.00
otherNonCashItems 1100000.00
freeCashFlow -15700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 20300000.00
changeInCash -5600000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 30200000.00
depreciation 10600000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 32500000
changeInWorkingCapital 100000.00
stockBasedCompensation 700000.00
otherNonCashItems -200000.00
freeCashFlow -2300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities 65900000.00
netIncome 13800000.00
changeInCash 5500000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 8800000.00
depreciation 7100000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 7400000
changeInWorkingCapital -12400000.00
stockBasedCompensation 700000.00
otherNonCashItems 200000.00
freeCashFlow 1400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 7090000.00
minorityInterest -3326000.00
netIncome -1530000.00
sellingGeneralAdministrative 66781000.00
grossProfit 123257000.00
reconciledDepreciation 25595000.00
ebit 32910000.00
ebitda 58505000.00
depreciationAndAmortization 25595000.00
operatingIncome 25388000.00
otherOperatingExpenses 572075000.00
interestExpense 20327000.00
taxProvision 5294000.00
interestIncome 1342000.00
netInterestIncome -18985000.00
incomeTaxExpense 5294000.00
totalRevenue 602956000.00
totalOperatingExpenses 92376000.00
costOfRevenue 479699000.00
totalOtherIncomeExpenseNet -4806000.00
netIncomeFromContinuingOps 1796000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 9859000.00
minorityInterest -2546000.00
netIncome 1211000.00
sellingGeneralAdministrative 75338000.00
grossProfit 135708000.00
reconciledDepreciation 24946000.00
ebit 32976000.00
ebitda 57922000.00
depreciationAndAmortization 24946000.00
nonOperatingIncomeNetOther 1126000.00
operatingIncome 31298000.00
otherOperatingExpenses 564970000.00
interestExpense 18991000.00
taxProvision 6102000.00
interestIncome 1126000.00
netInterestIncome -17865000.00
nonRecurring -1474000.00
incomeTaxExpense 6102000.00
totalRevenue 600394000.00
totalOperatingExpenses 100284000.00
costOfRevenue 464686000.00
totalOtherIncomeExpenseNet -7700000.00
netIncomeFromContinuingOps 7299000.00
netIncomeApplicableToCommonShares 1211000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 28839000.00
minorityInterest -2270000.00
netIncome 18647000.00
sellingGeneralAdministrative 74010000.00
grossProfit 150608000.00
reconciledDepreciation 25827000.00
ebit 44411000.00
ebitda 82958000.00
depreciationAndAmortization 38547000.00
nonOperatingIncomeNetOther 1164000.00
operatingIncome 44411000.00
otherOperatingExpenses 582515000.00
interestExpense 17391000.00
taxProvision 7922000.00
interestIncome 1164000.00
netInterestIncome -16227000.00
nonRecurring -2053000.00
incomeTaxExpense 7922000.00
totalRevenue 633286000.00
totalOperatingExpenses 99837000.00
costOfRevenue 482678000.00
totalOtherIncomeExpenseNet -15572000.00
netIncomeFromContinuingOps 27014000.00
netIncomeApplicableToCommonShares 18647000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 32868000.00
minorityInterest -3197000.00
netIncome 22353000.00
sellingGeneralAdministrative 80602000.00
grossProfit 162939000.00
reconciledDepreciation 31730000.00
ebit 7321400.00
ebitda 39051400.00
depreciationAndAmortization 31730000.00
operatingIncome 48745000.00
otherOperatingExpenses 609533000.00
interestExpense 15542000.00
taxProvision 7318000.00
interestIncome 821000.00
netInterestIncome -14721000.00
incomeTaxExpense 7318000.00
totalRevenue 658278000.00
totalOperatingExpenses 114194000.00
costOfRevenue 495339000.00
totalOtherIncomeExpenseNet -15877000.00
netIncomeFromContinuingOps 25550000.00
netIncomeApplicableToCommonShares 22353000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 29504000.00
minorityInterest -2766000.00
netIncome 22249000.00
sellingGeneralAdministrative 75226000.00
grossProfit 141999000.00
reconciledDepreciation 27117000.00
ebit 35604000.00
ebitda 71238000.00
depreciationAndAmortization 35634000.00
nonOperatingIncomeNetOther 519000.00
operatingIncome 35604000.00
otherOperatingExpenses 552797000.00
interestExpense 10565000.00
taxProvision 4489000.00
interestIncome 519000.00
netInterestIncome -10046000.00
nonRecurring -1113000.00
incomeTaxExpense 4489000.00
totalRevenue 592453000.00
totalOperatingExpenses 102343000.00
costOfRevenue 450454000.00
totalOtherIncomeExpenseNet -6100000.00
netIncomeFromContinuingOps 26575000.00
netIncomeApplicableToCommonShares 22249000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 36072000.00
minorityInterest -3564000.00
netIncome 25234000.00
sellingGeneralAdministrative 66766000.00
grossProfit 140740000.00
reconciledDepreciation 26314000.00
ebit 59436000.00
ebitda 85750000.00
depreciationAndAmortization 26314000.00
nonOperatingIncomeNetOther 271000.00
operatingIncome 59436000.00
otherOperatingExpenses 556590000.00
interestExpense 6194000.00
taxProvision 7274000.00
interestIncome 271000.00
netInterestIncome -5923000.00
nonRecurring -2528000.00
incomeTaxExpense 7274000.00
totalRevenue 604250000.00
totalOperatingExpenses 93080000.00
costOfRevenue 463510000.00
totalOtherIncomeExpenseNet -23364000.00
netIncomeFromContinuingOps 28798000.00
netIncomeApplicableToCommonShares 25234000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 46004000.00
minorityInterest -4566000.00
netIncome 33404000.00
sellingGeneralAdministrative 64839000.00
grossProfit 141511000.00
reconciledDepreciation 26630000.00
ebit 48310000.00
ebitda 78132000.00
depreciationAndAmortization 29822000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 48310000.00
otherOperatingExpenses 538684000.00
interestExpense 3766000.00
taxProvision 8034000.00
interestIncome 200000.00
netInterestIncome -3566000.00
nonRecurring -620000.00
incomeTaxExpense 8034000.00
totalRevenue 588726000.00
totalOperatingExpenses 91469000.00
costOfRevenue 447215000.00
totalOtherIncomeExpenseNet -2306000.00
netIncomeFromContinuingOps 42389000.00
netIncomeApplicableToCommonShares 33404000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
incomeBeforeTax 47175000.00
minorityInterest -4003000.00
netIncome 28748000.00
sellingGeneralAdministrative 58511000.00
grossProfit 144975000.00
reconciledDepreciation 26051000.00
ebit 68913000.00
ebitda 94964000.00
depreciationAndAmortization 26051000.00
nonOperatingIncomeNetOther 181000.00
operatingIncome 51913000.00
otherOperatingExpenses 551902000.00
interestExpense 3697000.00
taxProvision 14424000.00
interestIncome 181000.00
netInterestIncome -3516000.00
nonRecurring -1195000.00
incomeTaxExpense 14424000.00
totalRevenue 612315000.00
totalOperatingExpenses 84562000.00
costOfRevenue 467340000.00
totalOtherIncomeExpenseNet -13238000.00
netIncomeFromContinuingOps 44359000.00
netIncomeApplicableToCommonShares 28748000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 25980000.00
minorityInterest -3606000.00
netIncome 14435000.00
sellingGeneralAdministrative 67426000.00
grossProfit 118948000.00
reconciledDepreciation 25279000.00
ebit 29702000.00
ebitda 54981000.00
depreciationAndAmortization 25279000.00
nonOperatingIncomeNetOther 171000.00
operatingIncome 26025000.00
otherOperatingExpenses 540492000.00
interestExpense 3504000.00
taxProvision 7939000.00
interestIncome 171000.00
netInterestIncome -3333000.00
nonRecurring -485000.00
incomeTaxExpense 7939000.00
totalRevenue 566734000.00
totalOperatingExpenses 92706000.00
costOfRevenue 447786000.00
totalOtherIncomeExpenseNet 3071000.00
netIncomeFromContinuingOps 23431000.00
netIncomeApplicableToCommonShares 14435000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 63726000.00
minorityInterest 70197000.00
netIncome 47369000.00
sellingGeneralAdministrative 61300000.00
grossProfit 154471000.00
reconciledDepreciation 24917000.00
ebit 70680000.00
ebitda 95596000.00
depreciationAndAmortization 24916000.00
nonOperatingIncomeNetOther 230000.00
operatingIncome 65830000.00
otherOperatingExpenses 486539000.00
interestExpense 3381000.00
taxProvision 11353000.00
interestIncome 230000.00
netInterestIncome -3151000.00
nonRecurring -1725000.00
incomeTaxExpense 11353000.00
totalRevenue 554794000.00
totalOperatingExpenses 86216000.00
costOfRevenue 400323000.00
totalOtherIncomeExpenseNet -4529000.00
netIncomeFromContinuingOps 52373000.00
netIncomeApplicableToCommonShares 47369000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 71003000.00
minorityInterest -4606000.00
netIncome 50418000.00
sellingGeneralAdministrative 57235000.00
grossProfit 150559000.00
reconciledDepreciation 20459000.00
ebit 76724000.00
ebitda 97183000.00
depreciationAndAmortization 20459000.00
nonOperatingIncomeNetOther 179000.00
operatingIncome 73424000.00
otherOperatingExpenses 461876000.00
interestExpense 1802000.00
taxProvision 15979000.00
interestIncome 179000.00
netInterestIncome -1623000.00
nonRecurring -402000.00
incomeTaxExpense 15979000.00
totalRevenue 539219000.00
totalOperatingExpenses 73216000.00
costOfRevenue 388660000.00
totalOtherIncomeExpenseNet -4717000.00
netIncomeFromContinuingOps 67969000.00
netIncomeApplicableToCommonShares 50418000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 58249000.00
minorityInterest -2542000.00
netIncome 44423000.00
sellingGeneralAdministrative 57235000.00
grossProfit 145523000.00
reconciledDepreciation 21808000.00
ebit 71345000.00
ebitda 93153000.00
depreciationAndAmortization 21808000.00
nonOperatingIncomeNetOther 235000.00
operatingIncome 61615000.00
otherOperatingExpenses 504494000.00
interestExpense 2038000.00
taxProvision 11284000.00
interestIncome 235000.00
netInterestIncome -1803000.00
nonRecurring -700000.00
incomeTaxExpense 11284000.00
totalRevenue 570974000.00
totalOperatingExpenses 79043000.00
costOfRevenue 425451000.00
totalOtherIncomeExpenseNet -8231000.00
netIncomeFromContinuingOps 56213000.00
netIncomeApplicableToCommonShares 44423000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 32547000.00
minorityInterest -2766000.00
netIncome 21366000.00
sellingGeneralAdministrative 49473000.00
grossProfit 124575000.00
reconciledDepreciation 19522000.00
ebit 37483000.00
ebitda 57005000.00
depreciationAndAmortization 19522000.00
nonOperatingIncomeNetOther 566000.00
operatingIncome 53399000.00
otherOperatingExpenses 437400000.00
interestExpense 2755000.00
taxProvision 8415000.00
interestIncome 566000.00
netInterestIncome -2189000.00
nonRecurring -1233000.00
incomeTaxExpense 8415000.00
totalRevenue 492980000.00
totalOperatingExpenses 68995000.00
costOfRevenue 368405000.00
totalOtherIncomeExpenseNet -20844000.00
netIncomeFromContinuingOps 29798000.00
netIncomeApplicableToCommonShares 21366000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 44588000.00
minorityInterest -2224000.00
netIncome 31325000.00
sellingGeneralAdministrative 47360000.00
grossProfit 115775000.00
reconciledDepreciation 18660000.00
ebit 48485000.00
ebitda 67145000.00
depreciationAndAmortization 18660000.00
nonOperatingIncomeNetOther 491000.00
operatingIncome 48962000.00
otherOperatingExpenses 403326000.00
interestExpense 3104000.00
taxProvision 11039000.00
interestIncome 491000.00
netInterestIncome -2613000.00
nonRecurring -793000.00
incomeTaxExpense 11039000.00
totalRevenue 453081000.00
totalOperatingExpenses 66020000.00
costOfRevenue 337306000.00
totalOtherIncomeExpenseNet -2554000.00
netIncomeFromContinuingOps 42721000.00
netIncomeApplicableToCommonShares 31325000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax 34884000.00
minorityInterest -3151000.00
netIncome 21534000.00
sellingGeneralAdministrative 49834000.00
grossProfit 110656000.00
reconciledDepreciation 18872000.00
ebit 43184000.00
ebitda 62056000.00
depreciationAndAmortization 18872000.00
nonOperatingIncomeNetOther 364000.00
operatingIncome 40716000.00
otherOperatingExpenses 390263000.00
interestExpense 9592000.00
taxProvision 10199000.00
interestIncome 364000.00
netInterestIncome -9228000.00
nonRecurring -538000.00
incomeTaxExpense 10199000.00
totalRevenue 432213000.00
totalOperatingExpenses 68706000.00
costOfRevenue 321557000.00
totalOtherIncomeExpenseNet -7066000.00
netIncomeFromContinuingOps 33184000.00
netIncomeApplicableToCommonShares 21534000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax 36335000.00
minorityInterest -2402000.00
netIncome 28263000.00
sellingGeneralAdministrative 53894000.00
grossProfit 115632000.00
reconciledDepreciation 18634000.00
ebit 43445000.00
ebitda 62079000.00
depreciationAndAmortization 18634000.00
nonOperatingIncomeNetOther 622000.00
operatingIncome 42763000.00
otherOperatingExpenses 418222000.00
interestExpense 5576000.00
taxProvision 5670000.00
interestIncome 622000.00
netInterestIncome -4954000.00
nonRecurring -175000.00
incomeTaxExpense 5670000.00
totalRevenue 461326000.00
totalOperatingExpenses 72528000.00
costOfRevenue 345694000.00
totalOtherIncomeExpenseNet -6769000.00
netIncomeFromContinuingOps 33620000.00
netIncomeApplicableToCommonShares 28263000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 25175000.00
minorityInterest -1878000.00
netIncome 18101000.00
sellingGeneralAdministrative 48062000.00
grossProfit 90885000.00
reconciledDepreciation 16659000.00
ebit 26347000.00
ebitda 43006000.00
depreciationAndAmortization 16659000.00
nonOperatingIncomeNetOther 522000.00
operatingIncome 25981000.00
otherOperatingExpenses 369343000.00
interestExpense 4041000.00
taxProvision 5196000.00
interestIncome 522000.00
netInterestIncome -3519000.00
nonRecurring -183000.00
incomeTaxExpense 5196000.00
totalRevenue 395507000.00
totalOperatingExpenses 64721000.00
costOfRevenue 304622000.00
totalOtherIncomeExpenseNet -989000.00
netIncomeFromContinuingOps 23482000.00
netIncomeApplicableToCommonShares 18101000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 20959000.00
minorityInterest -1816000.00
netIncome 11798000.00
sellingGeneralAdministrative 50864000.00
grossProfit 93278000.00
reconciledDepreciation 17050000.00
ebit 27855000.00
ebitda 44905000.00
depreciationAndAmortization 17050000.00
nonOperatingIncomeNetOther 429000.00
operatingIncome 22873000.00
otherOperatingExpenses 367151000.00
interestExpense 4208000.00
taxProvision 7345000.00
interestIncome 429000.00
netInterestIncome -3779000.00
nonRecurring -428000.00
incomeTaxExpense 7345000.00
totalRevenue 392515000.00
totalOperatingExpenses 67914000.00
costOfRevenue 299237000.00
totalOtherIncomeExpenseNet -4405000.00
netIncomeFromContinuingOps 19172000.00
netIncomeApplicableToCommonShares 11798000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 27942000.00
minorityInterest -1474000.00
netIncome 19002000.00
sellingGeneralAdministrative 49720000.00
grossProfit 101022000.00
reconciledDepreciation 16743000.00
ebit 35697000.00
ebitda 52440000.00
depreciationAndAmortization 16743000.00
nonOperatingIncomeNetOther 340000.00
operatingIncome 32092000.00
otherOperatingExpenses 359797000.00
interestExpense 5288000.00
taxProvision 7466000.00
interestIncome 4948000.00
netInterestIncome -4948000.00
nonRecurring -961000.00
incomeTaxExpense 7466000.00
totalRevenue 394356000.00
totalOperatingExpenses 66463000.00
costOfRevenue 293334000.00
totalOtherIncomeExpenseNet -1669000.00
netIncomeFromContinuingOps 26439000.00
netIncomeApplicableToCommonShares 19002000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32617000.00
minorityInterest -449000.00
netIncome 20333000.00
sellingGeneralAdministrative 47817000.00
grossProfit 105761000.00
reconciledDepreciation 17127000.00
ebit 42681000.00
ebitda 59808000.00
depreciationAndAmortization 17127000.00
nonOperatingIncomeNetOther 536000.00
operatingIncome 38953000.00
otherOperatingExpenses 378316000.00
interestExpense 6040000.00
extraordinaryItems 0.00
nonRecurring -1532000.00
otherItems 0.00
incomeTaxExpense 11835000.00
totalRevenue 419133000.00
totalOperatingExpenses 64944000.00
costOfRevenue 313372000.00
totalOtherIncomeExpenseNet -8200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32264000.00
netIncomeApplicableToCommonShares 20333000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8637000.00
minorityInterest -1369000.00
netIncome 5375000.00
sellingGeneralAdministrative 43321000.00
grossProfit 78011000.00
reconciledDepreciation 17317000.00
ebit 19763000.00
ebitda 37080000.00
depreciationAndAmortization 17317000.00
nonOperatingIncomeNetOther 1401000.00
operatingIncome 14657000.00
otherOperatingExpenses 347563000.00
interestExpense 8410000.00
extraordinaryItems 0.00
nonRecurring -2716000.00
otherItems 0.00
incomeTaxExpense 1893000.00
totalRevenue 364936000.00
totalOperatingExpenses 60638000.00
costOfRevenue 286925000.00
totalOtherIncomeExpenseNet -1727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7324000.00
netIncomeApplicableToCommonShares 5375000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6950000.00
minorityInterest -779000.00
netIncome 5518000.00
sellingGeneralAdministrative 44245000.00
grossProfit 75593000.00
reconciledDepreciation 16811000.00
ebit 15571000.00
ebitda 32382000.00
depreciationAndAmortization 16811000.00
nonOperatingIncomeNetOther 1471000.00
operatingIncome 13503000.00
otherOperatingExpenses 335316000.00
interestExpense 7765000.00
extraordinaryItems 0.00
nonRecurring -1034000.00
otherItems 0.00
incomeTaxExpense 653000.00
totalRevenue 349853000.00
totalOperatingExpenses 61056000.00
costOfRevenue 274260000.00
totalOtherIncomeExpenseNet -7587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6434000.00
netIncomeApplicableToCommonShares 5518000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8034000.00
minorityInterest -1341000.00
netIncome 4591000.00
sellingGeneralAdministrative 47045000.00
grossProfit 91879000.00
reconciledDepreciation 17924000.00
ebit 16462000.00
ebitda 34386000.00
depreciationAndAmortization 17924000.00
nonOperatingIncomeNetOther 1068000.00
operatingIncome 24941000.00
otherOperatingExpenses 348339000.00
interestExpense 6459000.00
extraordinaryItems 0.00
nonRecurring -849000.00
otherItems 0.00
incomeTaxExpense 2102000.00
totalRevenue 375249000.00
totalOperatingExpenses 64969000.00
costOfRevenue 283370000.00
totalOtherIncomeExpenseNet -13485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6592000.00
netIncomeApplicableToCommonShares 4591000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28292000.00
minorityInterest -728000.00
netIncome -41452000.00
sellingGeneralAdministrative 49942000.00
grossProfit 114005000.00
reconciledDepreciation 17234000.00
ebit 57048000.00
ebitda 74282000.00
depreciationAndAmortization 17234000.00
nonOperatingIncomeNetOther 821000.00
operatingIncome 36610000.00
otherOperatingExpenses 379794000.00
interestExpense 5035000.00
extraordinaryItems 0.00
nonRecurring -4897000.00
otherItems 0.00
incomeTaxExpense 69016000.00
totalRevenue 426623000.00
totalOperatingExpenses 67176000.00
costOfRevenue 312618000.00
totalOtherIncomeExpenseNet -18537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27512000.00
netIncomeApplicableToCommonShares -41452000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17646000.00
minorityInterest -806000.00
netIncome 14769000.00
sellingGeneralAdministrative 45167000.00
grossProfit 83488000.00
reconciledDepreciation 16515000.00
ebit 27121000.00
ebitda 43636000.00
depreciationAndAmortization 16515000.00
nonOperatingIncomeNetOther 899000.00
operatingIncome 15800000.00
otherOperatingExpenses 337230000.00
interestExpense 3469000.00
extraordinaryItems 0.00
nonRecurring -6006000.00
otherItems 0.00
incomeTaxExpense 2071000.00
totalRevenue 359036000.00
totalOperatingExpenses 61682000.00
costOfRevenue 275548000.00
totalOtherIncomeExpenseNet -1590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16747000.00
netIncomeApplicableToCommonShares 14769000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17391000.00
minorityInterest -1100000.00
netIncome 14694000.00
sellingGeneralAdministrative 43985000.00
grossProfit 85425000.00
reconciledDepreciation 16258000.00
ebit 27074000.00
ebitda 43332000.00
depreciationAndAmortization 16258000.00
nonOperatingIncomeNetOther 695000.00
operatingIncome 21589000.00
otherOperatingExpenses 328247000.00
interestExpense 2912000.00
extraordinaryItems 0.00
nonRecurring -3593000.00
otherItems 0.00
incomeTaxExpense 1597000.00
totalRevenue 353429000.00
totalOperatingExpenses 60243000.00
costOfRevenue 268004000.00
totalOtherIncomeExpenseNet -5574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16151000.00
netIncomeApplicableToCommonShares 14694000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25558000.00
minorityInterest -922000.00
netIncome 19245000.00
sellingGeneralAdministrative 43220000.00
grossProfit 84379000.00
reconciledDepreciation 14500000.00
ebit 28045000.00
ebitda 42545000.00
depreciationAndAmortization 14500000.00
nonOperatingIncomeNetOther 426000.00
operatingIncome 26490000.00
otherOperatingExpenses 311618000.00
interestExpense 2318000.00
extraordinaryItems 0.00
nonRecurring -169000.00
otherItems 0.00
incomeTaxExpense 5391000.00
totalRevenue 338277000.00
totalOperatingExpenses 57720000.00
costOfRevenue 253898000.00
totalOtherIncomeExpenseNet 791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24544000.00
netIncomeApplicableToCommonShares 19245000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6535000.00
minorityInterest -6561000.00
netIncome -614000.00
sellingGeneralAdministrative 44895000.00
grossProfit 95004000.00
reconciledDepreciation 16914000.00
ebit 60145000.00
ebitda 77059000.00
depreciationAndAmortization 16914000.00
nonOperatingIncomeNetOther -12380000.00
operatingIncome 6245000.00
otherOperatingExpenses 311752000.00
interestExpense 2185000.00
extraordinaryItems 0.00
nonRecurring -13884000.00
otherItems 0.00
incomeTaxExpense 6196000.00
totalRevenue 344947000.00
totalOperatingExpenses 61809000.00
costOfRevenue 249943000.00
totalOtherIncomeExpenseNet -26660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12422000.00
netIncomeApplicableToCommonShares -614000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11577000.00
minorityInterest 1198000.00
netIncome 11232000.00
sellingGeneralAdministrative 40628000.00
grossProfit 79255000.00
reconciledDepreciation 16811000.00
ebit 31365000.00
ebitda 48176000.00
depreciationAndAmortization 16811000.00
nonOperatingIncomeNetOther 11951000.00
operatingIncome 12267000.00
otherOperatingExpenses 290980000.00
interestExpense 2041000.00
extraordinaryItems 0.00
nonRecurring 9290000.00
otherItems 0.00
incomeTaxExpense -853000.00
totalRevenue 312796000.00
totalOperatingExpenses 57439000.00
costOfRevenue 233541000.00
totalOtherIncomeExpenseNet -10239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11447000.00
netIncomeApplicableToCommonShares 11451000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15494000.00
minorityInterest 926000.00
netIncome 11616000.00
sellingGeneralAdministrative 44774000.00
grossProfit 78337000.00
reconciledDepreciation 17221000.00
ebit 17361000.00
ebitda 34582000.00
depreciationAndAmortization 17221000.00
nonOperatingIncomeNetOther 1019000.00
operatingIncome 16228000.00
otherOperatingExpenses 288763000.00
interestExpense 1753000.00
extraordinaryItems 0.00
nonRecurring 114000.00
otherItems 0.00
incomeTaxExpense 2952000.00
totalRevenue 305105000.00
totalOperatingExpenses 61995000.00
costOfRevenue 226768000.00
totalOtherIncomeExpenseNet 642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11750000.00
netIncomeApplicableToCommonShares 11616000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16433000.00
minorityInterest 680000.00
netIncome 11225000.00
sellingGeneralAdministrative 45500000.00
grossProfit 81070000.00
reconciledDepreciation 17729000.00
ebit 18485000.00
ebitda 36214000.00
depreciationAndAmortization 17729000.00
nonOperatingIncomeNetOther 644000.00
operatingIncome 17753000.00
otherOperatingExpenses 294569000.00
interestExpense 1964000.00
extraordinaryItems 0.00
nonRecurring 88000.00
otherItems 0.00
incomeTaxExpense 4528000.00
totalRevenue 312410000.00
totalOperatingExpenses 63229000.00
costOfRevenue 231340000.00
totalOtherIncomeExpenseNet 390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11165000.00
netIncomeApplicableToCommonShares 11225000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24485000.00
minorityInterest 916000.00
netIncome 17003000.00
sellingGeneralAdministrative 48575000.00
grossProfit 96148000.00
reconciledDepreciation 17279000.00
ebit 35513000.00
ebitda 52792000.00
depreciationAndAmortization 17279000.00
nonOperatingIncomeNetOther 1237000.00
operatingIncome 25075000.00
otherOperatingExpenses 311522000.00
interestExpense 1827000.00
extraordinaryItems 0.00
nonRecurring 5219000.00
otherItems 0.00
incomeTaxExpense 6566000.00
totalRevenue 341816000.00
totalOperatingExpenses 65854000.00
costOfRevenue 245668000.00
totalOtherIncomeExpenseNet -5809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17336000.00
netIncomeApplicableToCommonShares 17003000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13630000.00
minorityInterest 1243000.00
netIncome 11195000.00
sellingGeneralAdministrative 48418000.00
grossProfit 83217000.00
reconciledDepreciation 15486000.00
ebit 19655000.00
ebitda 35141000.00
depreciationAndAmortization 15486000.00
nonOperatingIncomeNetOther 342000.00
operatingIncome 15625000.00
otherOperatingExpenses 289882000.00
interestExpense 2337000.00
extraordinaryItems 0.00
nonRecurring 3688000.00
otherItems 0.00
incomeTaxExpense 1192000.00
totalRevenue 309195000.00
totalOperatingExpenses 63904000.00
costOfRevenue 225978000.00
totalOtherIncomeExpenseNet -3542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11532000.00
netIncomeApplicableToCommonShares 11195000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23334000.00
minorityInterest 797000.00
netIncome 14696000.00
sellingGeneralAdministrative 47376000.00
grossProfit 86606000.00
reconciledDepreciation 15680000.00
ebit 25208000.00
ebitda 40888000.00
depreciationAndAmortization 15680000.00
nonOperatingIncomeNetOther 1658000.00
operatingIncome 23352000.00
otherOperatingExpenses 286673000.00
interestExpense 1676000.00
extraordinaryItems 0.00
nonRecurring 198000.00
otherItems 0.00
incomeTaxExpense 7841000.00
totalRevenue 310223000.00
totalOperatingExpenses 63056000.00
costOfRevenue 223617000.00
totalOtherIncomeExpenseNet 1096000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14762000.00
netIncomeApplicableToCommonShares 14696000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24440000.00
minorityInterest 1263000.00
netIncome 18772000.00
sellingGeneralAdministrative 50237000.00
grossProfit 92537000.00
reconciledDepreciation 15363000.00
ebit 26947000.00
ebitda 42310000.00
depreciationAndAmortization 15363000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 26128000.00
otherOperatingExpenses 298584000.00
interestExpense 1698000.00
extraordinaryItems 0.00
nonRecurring 809000.00
otherItems 0.00
incomeTaxExpense 4405000.00
totalRevenue 325521000.00
totalOperatingExpenses 65600000.00
costOfRevenue 232984000.00
totalOtherIncomeExpenseNet -1116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19229000.00
netIncomeApplicableToCommonShares 18772000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32266000.00
minorityInterest 1329000.00
netIncome 21966000.00
sellingGeneralAdministrative 50537000.00
grossProfit 98024000.00
reconciledDepreciation 15386000.00
ebit 34074000.00
ebitda 49460000.00
depreciationAndAmortization 15386000.00
nonOperatingIncomeNetOther 3887000.00
operatingIncome 30128000.00
otherOperatingExpenses 306069000.00
interestExpense 1749000.00
extraordinaryItems 0.00
nonRecurring 1973000.00
otherItems 0.00
incomeTaxExpense 8971000.00
totalRevenue 338170000.00
totalOperatingExpenses 65923000.00
costOfRevenue 240146000.00
totalOtherIncomeExpenseNet 165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22344000.00
netIncomeApplicableToCommonShares 21966000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20467000.00
minorityInterest 1442000.00
netIncome 13247000.00
sellingGeneralAdministrative 49847000.00
grossProfit 85656000.00
reconciledDepreciation 13893000.00
ebit 22706000.00
ebitda 36599000.00
depreciationAndAmortization 13893000.00
nonOperatingIncomeNetOther 790000.00
operatingIncome 21323000.00
otherOperatingExpenses 283984000.00
interestExpense 1646000.00
extraordinaryItems 0.00
nonRecurring 593000.00
otherItems 0.00
incomeTaxExpense 5778000.00
totalRevenue 305900000.00
totalOperatingExpenses 63740000.00
costOfRevenue 220244000.00
totalOtherIncomeExpenseNet -345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13636000.00
netIncomeApplicableToCommonShares 13247000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23547000.00
minorityInterest 1268000.00
netIncome 16862000.00
sellingGeneralAdministrative 47802000.00
grossProfit 83175000.00
reconciledDepreciation 14089000.00
ebit 26025000.00
ebitda 40114000.00
depreciationAndAmortization 14089000.00
nonOperatingIncomeNetOther 4741000.00
operatingIncome 20667000.00
otherOperatingExpenses 274206000.00
interestExpense 1861000.00
extraordinaryItems 0.00
nonRecurring 617000.00
otherItems 0.00
incomeTaxExpense 5417000.00
totalRevenue 295490000.00
totalOperatingExpenses 61891000.00
costOfRevenue 212315000.00
totalOtherIncomeExpenseNet 3632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16963000.00
netIncomeApplicableToCommonShares 16862000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24179000.00
minorityInterest 1085000.00
netIncome 20218000.00
sellingGeneralAdministrative 50367000.00
grossProfit 88434000.00
reconciledDepreciation 13170000.00
ebit 26409000.00
ebitda 39579000.00
depreciationAndAmortization 13170000.00
nonOperatingIncomeNetOther 1512000.00
operatingIncome 24357000.00
otherOperatingExpenses 277324000.00
interestExpense 1690000.00
extraordinaryItems 0.00
nonRecurring 540000.00
otherItems 0.00
incomeTaxExpense 2876000.00
totalRevenue 302221000.00
totalOperatingExpenses 63537000.00
costOfRevenue 213787000.00
totalOtherIncomeExpenseNet 461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20311000.00
netIncomeApplicableToCommonShares 20218000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28972000.00
minorityInterest 1508000.00
netIncome 19469000.00
sellingGeneralAdministrative 51343000.00
grossProfit 97145000.00
reconciledDepreciation 12783000.00
ebit 31172000.00
ebitda 43955000.00
depreciationAndAmortization 12783000.00
nonOperatingIncomeNetOther -1847000.00
operatingIncome 32765000.00
otherOperatingExpenses 285068000.00
interestExpense 1946000.00
extraordinaryItems 0.00
nonRecurring 254000.00
otherItems 0.00
incomeTaxExpense 7995000.00
totalRevenue 318087000.00
totalOperatingExpenses 64126000.00
costOfRevenue 220942000.00
totalOtherIncomeExpenseNet -2479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19453000.00
netIncomeApplicableToCommonShares 19469000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25527000.00
minorityInterest 1526000.00
netIncome 17643000.00
sellingGeneralAdministrative 50165000.00
grossProfit 88347000.00
reconciledDepreciation 11463000.00
ebit 28084000.00
ebitda 39547000.00
depreciationAndAmortization 11463000.00
nonOperatingIncomeNetOther 1365000.00
operatingIncome 25961000.00
otherOperatingExpenses 270276000.00
interestExpense 1799000.00
extraordinaryItems 0.00
nonRecurring 758000.00
otherItems 0.00
incomeTaxExpense 6358000.00
totalRevenue 296995000.00
totalOperatingExpenses 61628000.00
costOfRevenue 208648000.00
totalOtherIncomeExpenseNet -331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17527000.00
netIncomeApplicableToCommonShares 17643000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16576000.00
minorityInterest 407000.00
netIncome 12315000.00
sellingGeneralAdministrative 46168000.00
grossProfit 80883000.00
reconciledDepreciation 11263000.00
ebit 27229000.00
ebitda 38492000.00
depreciationAndAmortization 11263000.00
nonOperatingIncomeNetOther -1196000.00
operatingIncome 19675000.00
otherOperatingExpenses 266240000.00
interestExpense 1903000.00
extraordinaryItems 0.00
nonRecurring 3777000.00
otherItems 0.00
incomeTaxExpense 3854000.00
totalRevenue 289692000.00
totalOperatingExpenses 57431000.00
costOfRevenue 208809000.00
totalOtherIncomeExpenseNet -6876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12445000.00
netIncomeApplicableToCommonShares 12315000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20994000.00
minorityInterest 642000.00
netIncome 17961000.00
sellingGeneralAdministrative 45747000.00
grossProfit 80151000.00
reconciledDepreciation 10555000.00
ebit 23710000.00
ebitda 34265000.00
depreciationAndAmortization 10555000.00
nonOperatingIncomeNetOther -139000.00
operatingIncome 22998000.00
otherOperatingExpenses 264534000.00
interestExpense 1865000.00
extraordinaryItems 0.00
nonRecurring 851000.00
otherItems 0.00
incomeTaxExpense 2391000.00
totalRevenue 288383000.00
totalOperatingExpenses 56302000.00
costOfRevenue 208232000.00
totalOtherIncomeExpenseNet -1659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18051000.00
netIncomeApplicableToCommonShares 17961000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24107000.00
minorityInterest 756000.00
netIncome 20382000.00
sellingGeneralAdministrative 44945000.00
grossProfit 83240000.00
reconciledDepreciation 10126000.00
ebit 27947000.00
ebitda 38073000.00
depreciationAndAmortization 10126000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 25988000.00
otherOperatingExpenses 267092000.00
interestExpense 1886000.00
extraordinaryItems 0.00
nonRecurring 2181000.00
otherItems 0.00
incomeTaxExpense 2969000.00
totalRevenue 295261000.00
totalOperatingExpenses 55071000.00
costOfRevenue 212021000.00
totalOtherIncomeExpenseNet -2919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20364000.00
netIncomeApplicableToCommonShares 20382000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26109000.00
minorityInterest 1291000.00
netIncome 28429000.00
sellingGeneralAdministrative 43845000.00
grossProfit 84502000.00
reconciledDepreciation 10695000.00
ebit 33815000.00
ebitda 44510000.00
depreciationAndAmortization 10695000.00
nonOperatingIncomeNetOther 877000.00
operatingIncome 27361000.00
otherOperatingExpenses 256306000.00
interestExpense 2129000.00
extraordinaryItems 0.00
nonRecurring 2601000.00
otherItems 0.00
incomeTaxExpense -3611000.00
totalRevenue 286268000.00
totalOperatingExpenses 54540000.00
costOfRevenue 201766000.00
totalOtherIncomeExpenseNet -3853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28363000.00
netIncomeApplicableToCommonShares 28429000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4976000.00
minorityInterest 925000.00
netIncome 5323000.00
sellingGeneralAdministrative 45709000.00
grossProfit 79677000.00
reconciledDepreciation 10229000.00
ebit 24434000.00
ebitda 34663000.00
depreciationAndAmortization 10229000.00
nonOperatingIncomeNetOther 113000.00
operatingIncome 6446000.00
otherOperatingExpenses 265059000.00
interestExpense 1583000.00
extraordinaryItems 0.00
nonRecurring 17293000.00
otherItems 0.00
incomeTaxExpense -1272000.00
totalRevenue 288798000.00
totalOperatingExpenses 55938000.00
costOfRevenue 209121000.00
totalOtherIncomeExpenseNet -17875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5288000.00
netIncomeApplicableToCommonShares 5323000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18670000.00
minorityInterest 936000.00
netIncome 15881000.00
sellingGeneralAdministrative 48135000.00
grossProfit 80759000.00
reconciledDepreciation 10116000.00
ebit 26346000.00
ebitda 36462000.00
depreciationAndAmortization 10116000.00
nonOperatingIncomeNetOther 1018000.00
operatingIncome 18750000.00
otherOperatingExpenses 270146000.00
interestExpense 1098000.00
extraordinaryItems 0.00
nonRecurring 3758000.00
otherItems 0.00
incomeTaxExpense 1853000.00
totalRevenue 292654000.00
totalOperatingExpenses 58251000.00
costOfRevenue 211895000.00
totalOtherIncomeExpenseNet -3838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15869000.00
netIncomeApplicableToCommonShares 15881000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21042000.00
minorityInterest 2194936.00
netIncome 16113000.00
sellingGeneralAdministrative 50273000.00
grossProfit 82450000.00
reconciledDepreciation 10061000.00
ebit 22898000.00
ebitda 32959000.00
depreciationAndAmortization 10061000.00
nonOperatingIncomeNetOther 2092490.00
operatingIncome 20763000.00
otherOperatingExpenses 278422000.00
interestExpense 1304000.00
extraordinaryItems 0.00
nonRecurring 2967384.00
otherItems 0.00
incomeTaxExpense 3797000.00
totalRevenue 300538000.00
totalOperatingExpenses 60334000.00
costOfRevenue 218088000.00
totalOtherIncomeExpenseNet -552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39937565.00
netIncomeApplicableToCommonShares 41458629.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25939000.00
minorityInterest 1064000.00
netIncome 25371000.00
sellingGeneralAdministrative 43445000.00
grossProfit 83440000.00
reconciledDepreciation 11807000.00
ebit 30437000.00
ebitda 42244000.00
depreciationAndAmortization 11807000.00
nonOperatingIncomeNetOther 510000.00
operatingIncome 26572000.00
otherOperatingExpenses 276047000.00
interestExpense 1143000.00
extraordinaryItems 0.00
nonRecurring 1616000.00
otherItems 0.00
incomeTaxExpense -496000.00
totalRevenue 304235000.00
totalOperatingExpenses 55252000.00
costOfRevenue 220795000.00
totalOtherIncomeExpenseNet -2249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26435000.00
netIncomeApplicableToCommonShares 25371000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23353000.00
minorityInterest 1007000.00
netIncome 22217000.00
sellingGeneralAdministrative 47283000.00
grossProfit 83278000.00
reconciledDepreciation 11423000.00
ebit 25292000.00
ebitda 36715000.00
depreciationAndAmortization 11423000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 24629000.00
otherOperatingExpenses 269064000.00
interestExpense 1291000.00
extraordinaryItems 0.00
nonRecurring -57000.00
otherItems 0.00
incomeTaxExpense 129000.00
totalRevenue 293636000.00
totalOperatingExpenses 58706000.00
costOfRevenue 210358000.00
totalOtherIncomeExpenseNet -648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23224000.00
netIncomeApplicableToCommonShares 22217000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21220000.00
minorityInterest 898000.00
netIncome 10473000.00
sellingGeneralAdministrative 47801000.00
grossProfit 81858000.00
reconciledDepreciation 11598000.00
ebit 23125000.00
ebitda 34723000.00
depreciationAndAmortization 11598000.00
nonOperatingIncomeNetOther 1110000.00
operatingIncome 21490000.00
otherOperatingExpenses 258520000.00
interestExpense 1380000.00
extraordinaryItems 0.00
nonRecurring 969000.00
otherItems 0.00
incomeTaxExpense 9849000.00
totalRevenue 280979000.00
totalOperatingExpenses 59399000.00
costOfRevenue 199121000.00
totalOtherIncomeExpenseNet -525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11371000.00
netIncomeApplicableToCommonShares 10473000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16104000.00
minorityInterest 869000.00
netIncome 4515000.00
sellingGeneralAdministrative 42091000.00
grossProfit 77559000.00
reconciledDepreciation 12096000.00
ebit 23870000.00
ebitda 35966000.00
depreciationAndAmortization 12096000.00
operatingIncome 15296000.00
otherOperatingExpenses 257076000.00
interestExpense 949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10720000.00
totalRevenue 280448000.00
totalOperatingExpenses 54187000.00
costOfRevenue 202889000.00
totalOtherIncomeExpenseNet -6817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4515000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27374000.00
minorityInterest 1118000.00
netIncome 18670000.00
sellingGeneralAdministrative 40572000.00
grossProfit 77009000.00
reconciledDepreciation 12452000.00
ebit 24556000.00
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depreciationAndAmortization 12452000.00
operatingIncome 20079000.00
otherOperatingExpenses 247020000.00
interestExpense 696000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7586000.00
totalRevenue 271005000.00
totalOperatingExpenses 53024000.00
costOfRevenue 193996000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18670000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19395000.00
minorityInterest 922000.00
netIncome 13402000.00
sellingGeneralAdministrative 39741000.00
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ebit 21532000.00
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operatingIncome 19063000.00
otherOperatingExpenses 250881000.00
interestExpense 699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5071000.00
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costOfRevenue 198194000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13402000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19096000.00
minorityInterest 755000.00
netIncome 13287000.00
sellingGeneralAdministrative 43408000.00
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ebit 21350000.00
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otherOperatingExpenses 250750000.00
interestExpense 817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5054000.00
totalRevenue 271526000.00
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costOfRevenue 194618000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13287000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30103000.00
minorityInterest 1066000.00
netIncome 20039000.00
sellingGeneralAdministrative 43978000.00
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ebit 29940000.00
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otherOperatingExpenses 251452000.00
interestExpense 529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8998000.00
totalRevenue 280849000.00
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costOfRevenue 194017000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20039000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28428000.00
minorityInterest 935000.00
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sellingGeneralAdministrative 42565000.00
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ebit 29265000.00
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depreciationAndAmortization 15664000.00
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otherOperatingExpenses 252838000.00
interestExpense 466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6971000.00
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costOfRevenue 194609000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20522000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23445000.00
minorityInterest 987000.00
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sellingGeneralAdministrative 44981000.00
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ebit 35903000.00
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depreciationAndAmortization 13808000.00
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otherOperatingExpenses 271838000.00
interestExpense 1320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6328000.00
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costOfRevenue 213049000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16130000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21067000.00
minorityInterest 824000.00
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sellingGeneralAdministrative 48515000.00
grossProfit 85188000.00
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ebit 23418000.00
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operatingIncome 20341000.00
otherOperatingExpenses 281419000.00
interestExpense 843000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5180000.00
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costOfRevenue 218842000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15063000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21268000.00
minorityInterest 596000.00
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grossProfit 90133000.00
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ebit 25905000.00
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interestExpense 2089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6572000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26464000.00
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netIncome 20160000.00
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ebit 32813000.00
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interestExpense 1595000.00
extraordinaryItems 0.00
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incomeTaxExpense 5368000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20160000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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operatingIncome 23089000.00
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interestExpense 1395000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1082000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 20362000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27754000.00
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sellingGeneralAdministrative 51372000.00
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ebit 31004000.00
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otherOperatingExpenses 336632000.00
interestExpense 1565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7793000.00
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costOfRevenue 270100000.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16554000.00
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sellingGeneralAdministrative 59853000.00
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interestExpense 2188000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3369000.00
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discontinuedOperations 0.00
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2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 16263000.00
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interestExpense 1395000.00
extraordinaryItems 0.00
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incomeTaxExpense 1082000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 14373000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 30627000.00
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otherOperatingExpenses 314134000.00
interestExpense 1417000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3681000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8718000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27424000.00
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ebit 28657000.00
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otherOperatingExpenses 304046000.00
interestExpense 1284000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9663000.00
totalRevenue 332532000.00
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costOfRevenue 238305000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28427000.00
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ebit 34963000.00
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interestExpense 1452000.00
extraordinaryItems 0.00
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incomeTaxExpense 6787000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22249000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
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interestExpense 2410000.00
extraordinaryItems 0.00
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incomeTaxExpense 6428000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13037000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 11416000.00
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ebit 11773000.00
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interestExpense 1198000.00
extraordinaryItems 0.00
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incomeTaxExpense -1520000.00
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costOfRevenue 214823000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10307000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 8753000.00
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interestExpense 887000.00
extraordinaryItems 0.00
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incomeTaxExpense 2981000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
researchDevelopment 0.00
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interestExpense 3510000.00
extraordinaryItems 0.00
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incomeTaxExpense -688000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 12453000.00
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interestExpense 2766000.00
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incomeTaxExpense 432000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
researchDevelopment 0.00
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ebit 6904000.00
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incomeTaxExpense 623000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 3712000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
researchDevelopment 0.00
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interestExpense 517000.00
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incomeTaxExpense 2149000.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
researchDevelopment 0.00
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ebit 18458000.00
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interestExpense 277000.00
extraordinaryItems 0.00
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incomeTaxExpense 4952000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9655000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -1396000.00
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discontinuedOperations 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 0.00
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interestExpense 2096000.00
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nonRecurring 0.00
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incomeTaxExpense 3653000.00
totalRevenue 264748000.00
totalOperatingExpenses 55624000.00
costOfRevenue 194269000.00
totalOtherIncomeExpenseNet -7095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2390000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3864000.00
minorityInterest 0.00
netIncome 1609000.00
sellingGeneralAdministrative 40967000.00
grossProfit 63716000.00
reconciledDepreciation 17030000.00
ebit 7490000.00
ebitda 24520000.00
depreciationAndAmortization 17030000.00
operatingIncome 4925000.00
otherOperatingExpenses 259361000.00
interestExpense 2386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2255000.00
totalRevenue 266128000.00
totalOperatingExpenses 56949000.00
costOfRevenue 202412000.00
totalOtherIncomeExpenseNet -723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1401000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4195000.00
minorityInterest -166000.00
netIncome -2351000.00
sellingGeneralAdministrative 51274000.00
grossProfit 76174000.00
reconciledDepreciation 16608000.00
ebit 11273000.00
ebitda 27881000.00
depreciationAndAmortization 16608000.00
operatingIncome 8142000.00
otherOperatingExpenses 252290000.00
interestExpense 3210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6353000.00
totalRevenue 261630000.00
totalOperatingExpenses 66834000.00
costOfRevenue 185456000.00
totalOtherIncomeExpenseNet -1935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6895000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6959000.00
minorityInterest 1169000.00
netIncome 2080000.00
sellingGeneralAdministrative 51487000.00
grossProfit 77109000.00
reconciledDepreciation 16222000.00
ebit 10905000.00
ebitda 27127000.00
depreciationAndAmortization 16222000.00
operatingIncome 9124000.00
otherOperatingExpenses 234477000.00
interestExpense 2598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4409000.00
totalRevenue 244926000.00
totalOperatingExpenses 66660000.00
costOfRevenue 167817000.00
totalOtherIncomeExpenseNet -892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3536000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18889000.00
minorityInterest 291000.00
netIncome -43700000.00
sellingGeneralAdministrative 58308000.00
grossProfit 67615000.00
reconciledDepreciation 16586000.00
ebit -541000.00
ebitda 16045000.00
depreciationAndAmortization 16586000.00
operatingIncome -13878000.00
otherOperatingExpenses 252132000.00
interestExpense 4247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24520000.00
totalRevenue 239995000.00
totalOperatingExpenses 79752000.00
costOfRevenue 172380000.00
totalOtherIncomeExpenseNet -11596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2765000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4963000.00
minorityInterest 262000.00
netIncome 2765000.00
sellingGeneralAdministrative 47727000.00
grossProfit 66412000.00
reconciledDepreciation 13374000.00
ebit 4476000.00
ebitda 17850000.00
depreciationAndAmortization 13374000.00
operatingIncome 5899000.00
otherOperatingExpenses 240478000.00
interestExpense 1557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1936000.00
totalRevenue 245789000.00
totalOperatingExpenses 61101000.00
costOfRevenue 179377000.00
totalOtherIncomeExpenseNet 835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2765000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31849000.00
minorityInterest 0.00
netIncome -26145000.00
sellingGeneralAdministrative 53496000.00
grossProfit 77328000.00
reconciledDepreciation 13827000.00
ebit 16103000.00
ebitda 29930000.00
depreciationAndAmortization 13827000.00
operatingIncome -27777000.00
otherOperatingExpenses 281353000.00
interestExpense 1557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8983000.00
totalRevenue 257831000.00
totalOperatingExpenses 100850000.00
costOfRevenue 180503000.00
totalOtherIncomeExpenseNet -38914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6217000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9919000.00
minorityInterest 0.00
netIncome 6217000.00
sellingGeneralAdministrative 23941000.00
sellingAndMarketingExpenses 25026000.00
grossProfit 74246000.00
reconciledDepreciation 15272000.00
ebit 10773000.00
ebitda 26045000.00
depreciationAndAmortization 15272000.00
operatingIncome 10718000.00
otherOperatingExpenses 241171000.00
interestExpense 1296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3702000.00
totalRevenue 251889000.00
totalOperatingExpenses 63528000.00
costOfRevenue 177643000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6217000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6356000.00
minorityInterest -50000.00
netIncome 3913000.00
sellingGeneralAdministrative 25057000.00
sellingAndMarketingExpenses 23192000.00
grossProfit 74791000.00
reconciledDepreciation 13337000.00
ebit 13205000.00
ebitda 26542000.00
depreciationAndAmortization 13337000.00
operatingIncome 7654000.00
otherOperatingExpenses 246031000.00
interestExpense 1468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2443000.00
totalRevenue 253685000.00
totalOperatingExpenses 67137000.00
costOfRevenue 178894000.00
totalOtherIncomeExpenseNet -5201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3913000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12045000.00
minorityInterest 50000.00
netIncome 7183000.00
sellingGeneralAdministrative 49355000.00
grossProfit 82097000.00
reconciledDepreciation 15497000.00
ebit 17645000.00
ebitda 33142000.00
depreciationAndAmortization 15497000.00
operatingIncome 17245000.00
otherOperatingExpenses 212990000.00
interestExpense 1012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4862000.00
totalRevenue 230235000.00
totalOperatingExpenses 64852000.00
costOfRevenue 148138000.00
totalOtherIncomeExpenseNet -3915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6762000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12045000.00
minorityInterest 273000.00
netIncome 7183000.00
sellingGeneralAdministrative 49355000.00
grossProfit 82097000.00
reconciledDepreciation 15497000.00
ebit 17245000.00
ebitda 32742000.00
depreciationAndAmortization 15497000.00
operatingIncome 17245000.00
otherOperatingExpenses 212990000.00
interestExpense 1012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4862000.00
totalRevenue 230235000.00
totalOperatingExpenses 64852000.00
costOfRevenue 148138000.00
totalOtherIncomeExpenseNet -3915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7183000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3763000.00
minorityInterest 386000.00
netIncome 2126000.00
sellingGeneralAdministrative 48001000.00
grossProfit 79677000.00
reconciledDepreciation 15423000.00
ebit 23465000.00
ebitda 38888000.00
depreciationAndAmortization 15423000.00
operatingIncome 10256000.00
otherOperatingExpenses 206565000.00
interestExpense 1356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1637000.00
totalRevenue 222818000.00
totalOperatingExpenses 63424000.00
costOfRevenue 143141000.00
totalOtherIncomeExpenseNet -10748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2126000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11377000.00
minorityInterest 530000.00
netIncome -7368000.00
sellingGeneralAdministrative 49586000.00
grossProfit 79379000.00
reconciledDepreciation 14469000.00
ebit 33471000.00
ebitda 47940000.00
depreciationAndAmortization 14469000.00
operatingIncome 8324000.00
otherOperatingExpenses 216887000.00
interestExpense 1024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4009000.00
totalRevenue 225211000.00
totalOperatingExpenses 71055000.00
costOfRevenue 145832000.00
totalOtherIncomeExpenseNet -25147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6182000.00
minorityInterest 321000.00
netIncome -3866000.00
sellingGeneralAdministrative 57063000.00
grossProfit 87568000.00
reconciledDepreciation 14919000.00
ebit 35938000.00
ebitda 50857000.00
depreciationAndAmortization 14919000.00
operatingIncome 3068000.00
otherOperatingExpenses 222294000.00
interestExpense 2411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2316000.00
totalRevenue 237880000.00
totalOperatingExpenses 71982000.00
costOfRevenue 150312000.00
totalOtherIncomeExpenseNet -20352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25572000.00
minorityInterest 634000.00
netIncome 14940000.00
sellingGeneralAdministrative 88738000.00
grossProfit 141099000.00
reconciledDepreciation 17623000.00
ebit 44734000.00
ebitda 62357000.00
depreciationAndAmortization 17623000.00
operatingIncome 34738000.00
otherOperatingExpenses 268041000.00
interestExpense 1643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10632000.00
totalRevenue 302779000.00
totalOperatingExpenses 106361000.00
costOfRevenue 161680000.00
totalOtherIncomeExpenseNet -9996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8543000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49434000.00
minorityInterest 526000.00
netIncome 30695000.00
sellingGeneralAdministrative 56750000.00
grossProfit 77184000.00
reconciledDepreciation 12181000.00
ebit -9419000.00
ebitda 2762000.00
depreciationAndAmortization 12181000.00
operatingIncome 20434000.00
otherOperatingExpenses 192282000.00
interestExpense 1334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18739000.00
totalRevenue 212716000.00
totalOperatingExpenses 56750000.00
costOfRevenue 135532000.00
totalOtherIncomeExpenseNet 29853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32382000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28562000.00
minorityInterest 399000.00
netIncome 17610000.00
sellingGeneralAdministrative 46660000.00
grossProfit 74063000.00
reconciledDepreciation 10130000.00
ebit 5186000.00
ebitda 15316000.00
depreciationAndAmortization 10130000.00
operatingIncome 17273000.00
otherOperatingExpenses 164573000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10952000.00
totalRevenue 181846000.00
totalOperatingExpenses 56790000.00
costOfRevenue 107783000.00
totalOtherIncomeExpenseNet 12087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21635000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14275000.00
minorityInterest 0.00
netIncome 8672000.00
sellingGeneralAdministrative 39063000.00
grossProfit 61559000.00
reconciledDepreciation 8067000.00
ebit 14410000.00
ebitda 22477000.00
depreciationAndAmortization 8067000.00
operatingIncome 14429000.00
otherOperatingExpenses 144065000.00
interestExpense 806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5603000.00
totalRevenue 158494000.00
totalOperatingExpenses 47130000.00
costOfRevenue 96935000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11246000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 13200000.00
netIncome 8000000.00
sellingGeneralAdministrative 36600000.00
grossProfit 59100000.00
reconciledDepreciation 8900000.00
ebit 11500000.00
ebitda 20400000.00
depreciationAndAmortization 8900000.00
operatingIncome 13600000.00
otherOperatingExpenses 138400000.00
incomeTaxExpense 5200000.00
totalRevenue 152000000.00
totalOperatingExpenses 45500000.00
costOfRevenue 92900000.00
totalOtherIncomeExpenseNet 2100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 17900000.00
netIncome 10800000.00
sellingGeneralAdministrative 31300000.00
grossProfit 49200000.00
reconciledDepreciation 7000000.00
ebit 3900000.00
ebitda 10900000.00
depreciationAndAmortization 7000000.00
operatingIncome 10900000.00
otherOperatingExpenses 115200000.00
interestExpense 600000.00
incomeTaxExpense 7100000.00
totalRevenue 126100000.00
totalOperatingExpenses 38300000.00
costOfRevenue 76900000.00
totalOtherIncomeExpenseNet 7000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5500000.00
sellingGeneralAdministrative 31600000.00
grossProfit 48500000.00
reconciledDepreciation 7700000.00
ebit 9400000.00
ebitda 17100000.00
depreciationAndAmortization 7700000.00
operatingIncome 9200000.00
otherOperatingExpenses 111400000.00
incomeTaxExpense 3700000.00
totalRevenue 120600000.00
totalOperatingExpenses 39300000.00
costOfRevenue 72100000.00
totalOtherIncomeExpenseNet -200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 4800000.00
sellingGeneralAdministrative 28400000.00
grossProfit 42500000.00
reconciledDepreciation 6300000.00
ebit 7200000.00
ebitda 13500000.00
depreciationAndAmortization 6300000.00
operatingIncome 7800000.00
otherOperatingExpenses 102800000.00
interestExpense 400000.00
incomeTaxExpense 3300000.00
totalRevenue 110600000.00
totalOperatingExpenses 34700000.00
costOfRevenue 68100000.00
totalOtherIncomeExpenseNet 600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 5500000.00
sellingGeneralAdministrative 26600000.00
grossProfit 40800000.00
reconciledDepreciation 5400000.00
ebit 8100000.00
ebitda 13500000.00
depreciationAndAmortization 5400000.00
operatingIncome 8800000.00
otherOperatingExpenses 99500000.00
interestExpense 300000.00
incomeTaxExpense 3600000.00
totalRevenue 108300000.00
totalOperatingExpenses 32000000.00
costOfRevenue 67500000.00
totalOtherIncomeExpenseNet 700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4700000.00
sellingGeneralAdministrative 25100000.00
grossProfit 38300000.00
reconciledDepreciation 5000000.00
ebit 8100000.00
ebitda 13100000.00
depreciationAndAmortization 5000000.00
operatingIncome 8200000.00
otherOperatingExpenses 84200000.00
interestExpense 400000.00
incomeTaxExpense 3100000.00
totalRevenue 92400000.00
totalOperatingExpenses 30100000.00
costOfRevenue 54100000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4500000.00
sellingGeneralAdministrative 23200000.00
grossProfit 35800000.00
reconciledDepreciation 5000000.00
ebit 7700000.00
ebitda 12700000.00
depreciationAndAmortization 5000000.00
operatingIncome 7600000.00
otherOperatingExpenses 80500000.00
incomeTaxExpense 2900000.00
totalRevenue 88100000.00
totalOperatingExpenses 28200000.00
costOfRevenue 52300000.00
totalOtherIncomeExpenseNet -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4200000.00
sellingGeneralAdministrative 20200000.00
grossProfit 30400000.00
reconciledDepreciation 3900000.00
ebit 5500000.00
ebitda 9400000.00
depreciationAndAmortization 3900000.00
operatingIncome 6300000.00
otherOperatingExpenses 67500000.00
incomeTaxExpense 2700000.00
totalRevenue 73800000.00
totalOperatingExpenses 24100000.00
costOfRevenue 43400000.00
totalOtherIncomeExpenseNet 800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4600000.00
sellingGeneralAdministrative 20100000.00
grossProfit 30400000.00
reconciledDepreciation 3400000.00
ebit 6000000.00
ebitda 9400000.00
depreciationAndAmortization 3400000.00
operatingIncome 6900000.00
otherOperatingExpenses 66800000.00
incomeTaxExpense 2900000.00
totalRevenue 73700000.00
totalOperatingExpenses 23500000.00
costOfRevenue 43300000.00
totalOtherIncomeExpenseNet 900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4200000.00
sellingGeneralAdministrative 16600000.00
grossProfit 25300000.00
reconciledDepreciation 2500000.00
ebit 5200000.00
ebitda 7700000.00
depreciationAndAmortization 2500000.00
operatingIncome 6200000.00
otherOperatingExpenses 59300000.00
incomeTaxExpense 2700000.00
totalRevenue 65500000.00
totalOperatingExpenses 19100000.00
costOfRevenue 40200000.00
totalOtherIncomeExpenseNet 1000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6200000.00
sellingGeneralAdministrative 14500000.00
grossProfit 26500000.00
reconciledDepreciation 2300000.00
ebit 8800000.00
ebitda 11100000.00
depreciationAndAmortization 2300000.00
operatingIncome 9700000.00
otherOperatingExpenses 55400000.00
interestExpense 300000.00
incomeTaxExpense 4100000.00
totalRevenue 65100000.00
totalOperatingExpenses 16800000.00
costOfRevenue 38600000.00
totalOtherIncomeExpenseNet 900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5300000.00
sellingGeneralAdministrative 13400000.00
grossProfit 24100000.00
reconciledDepreciation 2400000.00
ebit 7400000.00
ebitda 9800000.00
depreciationAndAmortization 2400000.00
operatingIncome 8300000.00
otherOperatingExpenses 50900000.00
interestExpense 300000.00
incomeTaxExpense 3700000.00
totalRevenue 59200000.00
totalOperatingExpenses 15800000.00
costOfRevenue 35100000.00
totalOtherIncomeExpenseNet 900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6400000.00
sellingGeneralAdministrative 12400000.00
grossProfit 25100000.00
reconciledDepreciation 2700000.00
ebit 9200000.00
ebitda 11900000.00
depreciationAndAmortization 2700000.00
operatingIncome 10000000.00
otherOperatingExpenses 48800000.00
interestExpense 300000.00
incomeTaxExpense 4200000.00
totalRevenue 58800000.00
totalOperatingExpenses 15100000.00
costOfRevenue 33700000.00
totalOtherIncomeExpenseNet 800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4100000.00
sellingGeneralAdministrative 11800000.00
grossProfit 20700000.00
reconciledDepreciation 2000000.00
ebit 6500000.00
ebitda 8500000.00
depreciationAndAmortization 2000000.00
operatingIncome 6900000.00
otherOperatingExpenses 43200000.00
interestExpense 300000.00
incomeTaxExpense 2900000.00
totalRevenue 50100000.00
totalOperatingExpenses 13800000.00
costOfRevenue 29400000.00
totalOtherIncomeExpenseNet 400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2100000.00
grossProfit 15300000.00
ebit 3500000.00
ebitda 4700000.00
depreciationAndAmortization 1200000.00
operatingIncome 3600000.00
otherOperatingExpenses 31000000.00
interestExpense 200000.00
incomeTaxExpense 1400000.00
totalRevenue 34600000.00
totalOperatingExpenses 11700000.00
costOfRevenue 19300000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1300000.00
grossProfit 22000000.00
ebitda 22000000.00
operatingIncome 22000000.00
incomeTaxExpense -1300000.00
totalRevenue 22000000.00
totalOtherIncomeExpenseNet -20700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 144448000.00
minorityInterest -14093000.00
netIncome 103240000.00
sellingGeneralAdministrative 287433000.00
grossProfit 587189000.00
reconciledDepreciation 111791000.00
ebit 27119200.00
ebitda 138910200.00
depreciationAndAmortization 111791000.00
operatingIncome 168543000.00
otherOperatingExpenses 2275164000.00
interestExpense 36067000.00
taxProvision 27115000.00
interestIncome 1811000.00
netInterestIncome -34256000.00
incomeTaxExpense 27115000.00
totalRevenue 2443707000.00
totalOperatingExpenses 418646000.00
costOfRevenue 1856518000.00
totalOtherIncomeExpenseNet -24095000.00
netIncomeFromContinuingOps 117333000.00
netIncomeApplicableToCommonShares 103240000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
incomeBeforeTax 207884000.00
minorityInterest -17219000.00
netIncome 140970000.00
sellingGeneralAdministrative 239994000.00
grossProfit 568953000.00
reconciledDepreciation 96706000.00
ebit 217192000.00
ebitda 344020000.00
depreciationAndAmortization 126828000.00
nonOperatingIncomeNetOther 761000.00
operatingIncome 217192000.00
otherOperatingExpenses 2040809000.00
interestExpense 12384000.00
taxProvision 49695000.00
interestIncome 761000.00
netInterestIncome -11623000.00
nonRecurring -3807000.00
incomeTaxExpense 49695000.00
totalRevenue 2273062000.00
totalOperatingExpenses 336700000.00
costOfRevenue 1704109000.00
totalOtherIncomeExpenseNet -9308000.00
netIncomeFromContinuingOps 195817000.00
netIncomeApplicableToCommonShares 140970000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 170268000.00
minorityInterest -10683000.00
netIncome 118648000.00
sellingGeneralAdministrative 203902000.00
grossProfit 496529000.00
reconciledDepreciation 78862000.00
ebit 204692000.00
ebitda 301700000.00
depreciationAndAmortization 97008000.00
nonOperatingIncomeNetOther 1656000.00
operatingIncome 204692000.00
otherOperatingExpenses 1735483000.00
interestExpense 17489000.00
taxProvision 40937000.00
interestIncome 1656000.00
netInterestIncome -15833000.00
nonRecurring -3264000.00
incomeTaxExpense 40937000.00
totalRevenue 1949248000.00
totalOperatingExpenses 282764000.00
costOfRevenue 1452719000.00
totalOtherIncomeExpenseNet -34424000.00
netIncomeFromContinuingOps 161916000.00
netIncomeApplicableToCommonShares 118648000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax 110411000.00
minorityInterest -7570000.00
netIncome 77164000.00
sellingGeneralAdministrative 202540000.00
grossProfit 400817000.00
reconciledDepreciation 69086000.00
ebit 123709000.00
ebitda 203759000.00
depreciationAndAmortization 80050000.00
nonOperatingIncomeNetOther 1913000.00
operatingIncome 123709000.00
otherOperatingExpenses 1514513000.00
interestExpense 19113000.00
taxProvision 25677000.00
interestIncome 1913000.00
netInterestIncome -17200000.00
nonRecurring -1747000.00
incomeTaxExpense 25677000.00
totalRevenue 1643704000.00
totalOperatingExpenses 271626000.00
costOfRevenue 1242887000.00
totalOtherIncomeExpenseNet -13298000.00
netIncomeFromContinuingOps 102713000.00
netIncomeApplicableToCommonShares 77164000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 56238000.00
minorityInterest -3938000.00
netIncome 35817000.00
sellingGeneralAdministrative 182428000.00
grossProfit 351244000.00
reconciledDepreciation 69179000.00
ebit 107220000.00
ebitda 176399000.00
depreciationAndAmortization 69179000.00
nonOperatingIncomeNetOther 4476000.00
operatingIncome 92054000.00
otherOperatingExpenses 1409534000.00
interestExpense 28674000.00
taxProvision 16483000.00
interestIncome 4476000.00
netInterestIncome -24198000.00
nonRecurring -6131000.00
incomeTaxExpense 16483000.00
totalRevenue 1509171000.00
totalOperatingExpenses 251607000.00
costOfRevenue 1157927000.00
totalOtherIncomeExpenseNet -43399000.00
netIncomeFromContinuingOps 52614000.00
netIncomeApplicableToCommonShares 35817000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 88887000.00
minorityInterest -3556000.00
netIncome 7256000.00
sellingGeneralAdministrative 182314000.00
grossProfit 367297000.00
reconciledDepreciation 64507000.00
ebit 140463000.00
ebitda 204970000.00
depreciationAndAmortization 64507000.00
nonOperatingIncomeNetOther 2841000.00
operatingIncome 100489000.00
otherOperatingExpenses 1356889000.00
interestExpense 13734000.00
taxProvision 78075000.00
interestIncome 2841000.00
netInterestIncome -10893000.00
extraordinaryItems 61569000.00
nonRecurring -14665000.00
incomeTaxExpense 78075000.00
totalRevenue 1477365000.00
totalOperatingExpenses 246821000.00
costOfRevenue 1110068000.00
totalOtherIncomeExpenseNet -31589000.00
netIncomeFromContinuingOps 84954000.00
netIncomeApplicableToCommonShares 7256000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 50298000.00
minorityInterest -3757000.00
netIncome 33678000.00
sellingGeneralAdministrative 175797000.00
grossProfit 333666000.00
ebit 125636000.00
ebitda 194311000.00
depreciationAndAmortization 68675000.00
nonOperatingIncomeNetOther 1234000.00
operatingIncome 52752000.00
otherOperatingExpenses 1186064000.00
interestExpense 7943000.00
taxProvision 12863000.00
interestIncome 1234000.00
netInterestIncome -6709000.00
nonRecurring -4392000.00
incomeTaxExpense 12863000.00
totalRevenue 1275258000.00
totalOperatingExpenses 244472000.00
costOfRevenue 941592000.00
totalOtherIncomeExpenseNet -38896000.00
netIncomeFromContinuingOps 46784000.00
netIncomeApplicableToCommonShares 33678000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 85889000.00
minorityInterest 4219000.00
netIncome 61666000.00
sellingGeneralAdministrative 194606000.00
grossProfit 358508000.00
ebit 110008000.00
ebitda 173816000.00
depreciationAndAmortization 63808000.00
nonOperatingIncomeNetOther 3247000.00
operatingIncome 90180000.00
otherOperatingExpenses 1186661000.00
interestExpense 7538000.00
taxProvision 20004000.00
interestIncome 12575000.00
nonRecurring 9914000.00
incomeTaxExpense 20004000.00
totalRevenue 1286755000.00
totalOperatingExpenses 258414000.00
costOfRevenue 928247000.00
totalOtherIncomeExpenseNet -14205000.00
netIncomeFromContinuingOps 62859000.00
netIncomeApplicableToCommonShares 61666000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 100459000.00
minorityInterest 5124000.00
netIncome 72293000.00
sellingGeneralAdministrative 198553000.00
grossProfit 355289000.00
ebit 103921000.00
ebitda 160459000.00
depreciationAndAmortization 56538000.00
nonOperatingIncomeNetOther 10930000.00
operatingIncome 96475000.00
otherOperatingExpenses 1141583000.00
interestExpense 6946000.00
nonRecurring 3723000.00
incomeTaxExpense 23042000.00
totalRevenue 1241781000.00
totalOperatingExpenses 255091000.00
costOfRevenue 886492000.00
totalOtherIncomeExpenseNet 261000.00
netIncomeFromContinuingOps 73254000.00
netIncomeApplicableToCommonShares 72293000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 92069000.00
minorityInterest 4083000.00
netIncome 67388000.00
sellingGeneralAdministrative 193423000.00
grossProfit 346526000.00
ebit 108877000.00
ebitda 154941000.00
depreciationAndAmortization 46064000.00
nonOperatingIncomeNetOther -1817000.00
operatingIncome 101399000.00
otherOperatingExpenses 1086118000.00
interestExpense 7513000.00
nonRecurring 5640000.00
incomeTaxExpense 20598000.00
totalRevenue 1193157000.00
totalOperatingExpenses 239487000.00
costOfRevenue 846631000.00
totalOtherIncomeExpenseNet -10017000.00
netIncomeFromContinuingOps 67476000.00
netIncomeApplicableToCommonShares 67388000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 73862000.00
minorityInterest 3908000.00
netIncome 70015000.00
sellingGeneralAdministrative 182634000.00
grossProfit 328178000.00
ebit 106391000.00
ebitda 147557000.00
depreciationAndAmortization 41166000.00
nonOperatingIncomeNetOther 2013000.00
operatingIncome 78545000.00
otherOperatingExpenses 1058603000.00
interestExpense 6696000.00
nonRecurring 25833000.00
incomeTaxExpense -61000.00
totalRevenue 1162981000.00
totalOperatingExpenses 223800000.00
costOfRevenue 834803000.00
totalOtherIncomeExpenseNet -26798000.00
netIncomeFromContinuingOps 69884000.00
netIncomeApplicableToCommonShares 70015000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 91554000.00
minorityInterest 4101000.00
netIncome 74174000.00
sellingGeneralAdministrative 188802000.00
grossProfit 331026000.00
ebit 100399000.00
ebitda 145288000.00
depreciationAndAmortization 44889000.00
nonOperatingIncomeNetOther 3218000.00
operatingIncome 93454000.00
otherOperatingExpenses 1082053000.00
interestExpense 5118000.00
nonRecurring 3881000.00
incomeTaxExpense 13279000.00
totalRevenue 1179388000.00
totalOperatingExpenses 233691000.00
costOfRevenue 848362000.00
totalOtherIncomeExpenseNet -3727000.00
netIncomeFromContinuingOps 74559000.00
netIncomeApplicableToCommonShares 74174000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 81969000.00
minorityInterest 3664000.00
netIncome 49874000.00
sellingGeneralAdministrative 165812000.00
grossProfit 305209000.00
ebit 91308000.00
ebitda 141526000.00
depreciationAndAmortization 50218000.00
nonOperatingIncomeNetOther 11385000.00
operatingIncome 73745000.00
otherOperatingExpenses 1005727000.00
interestExpense 3161000.00
nonRecurring 15434000.00
incomeTaxExpense 28431000.00
totalRevenue 1094906000.00
totalOperatingExpenses 216030000.00
costOfRevenue 789697000.00
totalOtherIncomeExpenseNet -6178000.00
netIncomeFromContinuingOps 53538000.00
netIncomeApplicableToCommonShares 49874000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
incomeBeforeTax 103043000.00
minorityInterest 3812000.00
netIncome 71754000.00
sellingGeneralAdministrative 180039000.00
grossProfit 347398000.00
ebit 117693000.00
ebitda 174684000.00
depreciationAndAmortization 56991000.00
operatingIncome 100709000.00
otherOperatingExpenses 1057547000.00
interestExpense 3158000.00
incomeTaxExpense 27477000.00
totalRevenue 1167915000.00
totalOperatingExpenses 237030000.00
costOfRevenue 820517000.00
totalOtherIncomeExpenseNet -7325000.00
netIncomeApplicableToCommonShares 71754000.00
2008-12-31
date 2008-12-31
filing_date 2008-07-16
currency_symbol USD
incomeBeforeTax 75351000.00
minorityInterest 3588000.00
netIncome 53103000.00
sellingGeneralAdministrative 207528000.00
grossProfit 368173000.00
ebit 113963000.00
ebitda 172460000.00
depreciationAndAmortization 58497000.00
operatingIncome 81788000.00
otherOperatingExpenses 1280729000.00
interestExpense 6645000.00
incomeTaxExpense 19562000.00
totalRevenue 1369632000.00
totalOperatingExpenses 279270000.00
costOfRevenue 1001459000.00
totalOtherIncomeExpenseNet -25060000.00
netIncomeApplicableToCommonShares 73747000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 75351000.00
minorityInterest 2686000.00
netIncome 53103000.00
sellingGeneralAdministrative 207528000.00
grossProfit 368173000.00
ebit 88903000.00
ebitda 144856000.00
depreciationAndAmortization 55953000.00
operatingIncome 88903000.00
otherOperatingExpenses 1280729000.00
interestExpense 0.00
incomeTaxExpense 19562000.00
totalRevenue 1369632000.00
totalOperatingExpenses 279270000.00
costOfRevenue 1001459000.00
totalOtherIncomeExpenseNet -25060000.00
netIncomeApplicableToCommonShares 53103000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
incomeBeforeTax 68386000.00
minorityInterest 1868000.00
netIncome 51842000.00
sellingGeneralAdministrative 199226000.00
grossProfit 325695000.00
ebit 77395000.00
ebitda 132216000.00
depreciationAndAmortization 54821000.00
operatingIncome 72845000.00
otherOperatingExpenses 1136822000.00
interestExpense 5943000.00
incomeTaxExpense 14676000.00
totalRevenue 1211297000.00
totalOperatingExpenses 251220000.00
costOfRevenue 885602000.00
totalOtherIncomeExpenseNet -2920000.00
netIncomeApplicableToCommonShares 51842000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
incomeBeforeTax 32216000.00
minorityInterest 1542000.00
netIncome 28158000.00
sellingGeneralAdministrative 182262000.00
grossProfit 273402000.00
ebit 37513000.00
ebitda 94963000.00
depreciationAndAmortization 57450000.00
operatingIncome 30196000.00
otherOperatingExpenses 1053804000.00
interestExpense 3510000.00
incomeTaxExpense 2516000.00
totalRevenue 1086673000.00
totalOperatingExpenses 240533000.00
costOfRevenue 813271000.00
totalOtherIncomeExpenseNet -4644000.00
netIncomeApplicableToCommonShares 28158000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
incomeBeforeTax 34205000.00
minorityInterest 738000.00
netIncome 24003000.00
sellingGeneralAdministrative 165630000.00
grossProfit 278169000.00
ebit 75381000.00
ebitda 139390000.00
depreciationAndAmortization 64009000.00
operatingIncome 48468000.00
otherOperatingExpenses 991768000.00
interestExpense 8542000.00
incomeTaxExpense 9464000.00
totalRevenue 1052690000.00
totalOperatingExpenses 217247000.00
costOfRevenue 774521000.00
totalOtherIncomeExpenseNet -14459000.00
netIncomeApplicableToCommonShares 24003000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
incomeBeforeTax -2772000.00
minorityInterest 1003000.00
netIncome -41206000.00
sellingGeneralAdministrative 210245000.00
grossProfit 289730000.00
ebit 28055000.00
ebitda 90845000.00
depreciationAndAmortization 62790000.00
operatingIncome 10258000.00
otherOperatingExpenses 978406000.00
interestExpense 9102000.00
incomeTaxExpense 37218000.00
totalRevenue 992340000.00
totalOperatingExpenses 275796000.00
costOfRevenue 702610000.00
totalOtherIncomeExpenseNet -14559000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax -4368000.00
netIncome -16755000.00
sellingGeneralAdministrative 198959000.00
grossProfit 304851000.00
ebit 57993000.00
ebitda 115718000.00
depreciationAndAmortization 57725000.00
operatingIncome 5895000.00
otherOperatingExpenses 1003298000.00
interestExpense 5118000.00
incomeTaxExpense 1606000.00
totalRevenue 1017436000.00
totalOperatingExpenses 290713000.00
costOfRevenue 712585000.00
totalOtherIncomeExpenseNet -47417000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax -1751000.00
minorityInterest 1510000.00
netIncome -1925000.00
sellingGeneralAdministrative 204005000.00
grossProfit 328721000.00
ebit 102623000.00
ebitda 162931000.00
depreciationAndAmortization 60308000.00
operatingIncome 31160000.00
otherOperatingExpenses 866469000.00
interestExpense 3999000.00
incomeTaxExpense 174000.00
totalRevenue 916144000.00
totalOperatingExpenses 279046000.00
costOfRevenue 587423000.00
totalOtherIncomeExpenseNet -60650000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 120744000.00
minorityInterest 1559000.00
netIncome 73806000.00
sellingGeneralAdministrative 234524000.00
grossProfit 372524000.00
ebit 58066000.00
ebitda 106067000.00
depreciationAndAmortization 48001000.00
operatingIncome 89999000.00
otherOperatingExpenses 795350000.00
interestExpense 5065000.00
incomeTaxExpense 46938000.00
totalRevenue 885349000.00
totalOperatingExpenses 282525000.00
costOfRevenue 512825000.00
totalOtherIncomeExpenseNet 31933000.00
netIncomeApplicableToCommonShares 73806000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 48400000.00
netIncome 29100000.00
sellingGeneralAdministrative 127800000.00
grossProfit 199300000.00
ebit 32600000.00
ebitda 62500000.00
depreciationAndAmortization 29900000.00
operatingIncome 41600000.00
otherOperatingExpenses 467700000.00
interestExpense 0.00
incomeTaxExpense 19300000.00
totalRevenue 509300000.00
totalOperatingExpenses 157700000.00
costOfRevenue 310000000.00
totalOtherIncomeExpenseNet 9000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 31900000.00
netIncome 19200000.00
sellingGeneralAdministrative 96100000.00
grossProfit 147100000.00
ebit 30200000.00
ebitda 49500000.00
depreciationAndAmortization 19300000.00
operatingIncome 31700000.00
otherOperatingExpenses 337300000.00
interestExpense 1200000.00
incomeTaxExpense 12700000.00
totalRevenue 369000000.00
totalOperatingExpenses 115400000.00
costOfRevenue 221900000.00
totalOtherIncomeExpenseNet 1500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 33600000.00
netIncome 20300000.00
sellingGeneralAdministrative 64600000.00
grossProfit 106300000.00
ebit 27500000.00
ebitda 38100000.00
depreciationAndAmortization 10600000.00
operatingIncome 31100000.00
otherOperatingExpenses 232400000.00
interestExpense 0.00
incomeTaxExpense 13300000.00
totalRevenue 263500000.00
totalOperatingExpenses 75200000.00
costOfRevenue 157200000.00
totalOtherIncomeExpenseNet 3600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
incomeBeforeTax 23400000.00
netIncome 13800000.00
sellingGeneralAdministrative 42800000.00
grossProfit 73100000.00
ebit 22100000.00
ebitda 29200000.00
depreciationAndAmortization 7100000.00
operatingIncome 23200000.00
otherOperatingExpenses 142300000.00
interestExpense 1100000.00
incomeTaxExpense 9600000.00
totalRevenue 165500000.00
totalOperatingExpenses 49900000.00
costOfRevenue 92400000.00
totalOtherIncomeExpenseNet 1100000.00