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TETRA Technologies, Inc. является географически диверсифицированной нефтегазовой компанией. Он занимается доработкой жидкостей и сопутствующих товаров и услуг. Он работает в следующих сегментах: заканчивающиеся жидкости и продукты; Сжатие; и услуги водоснабжения и водоотведения. Подразделение Completion Fluids and Products производит и продает чистые рассольные жидкости, добавки и сопутствующие товары и услуги для нефтегазовой промышленности. Компрессионное подразделение предлагает компрессионные услуги и оборудование для добычи, сбора, транспортировки, переработки и хранения природного газа и нефти. Подразделение Water and Flowback Services предоставляет наземным операторам нефти и газа комплексные услуги по управлению водными ресурсами. Компания была основана в 1981 году и имеет штаб-квартиру в Вудлендсе, штат Техас.

General
Code TTI
Type Common Stock
Name Tetra Technologies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVRQD7
ISIN US88162F1057
LEI 549300T5W131705EK832
PrimaryTicker TTI.US
CUSIP 88162F105
CIK 844965
EmployerIdNumber 74-2148293
FiscalYearEnd December
IPODate 1990-04-03
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 24955 Interstate 45 North, The Woodlands, TX, United States, 77380
Listings
0
Code TTI
Exchange F
Name Tom Tailor Holding SE
Phone 281 367 1983
WebURL https://www.tetratec.com
FullTimeEmployees 1300
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 606168128
MarketCapitalizationMln 606.1681
EBITDA 80374000
PERatio 22.1905
PEGRatio 0.2
WallStreetTargetPrice 7.8
BookValue 1.095
DividendShare 0
DividendYield 0.2157
EarningsShare 0.21
EPSEstimateCurrentYear 0.35
EPSEstimateNextYear 0.49
EPSEstimateNextQuarter 0.08
EPSEstimateCurrentQuarter 0.09
MostRecentQuarter 2023-09-30
ProfitMargin 0.0447
OperatingMarginTTM 0.0681
ReturnOnAssetsTTM 0.0648
ReturnOnEquityTTM 0.2296
RevenueTTM 620584000
RevenuePerShareTTM 4.803
QuarterlyRevenueGrowthYOY 0.122
GrossProfitTTM 152984000
DilutedEpsTTM 0.21
QuarterlyEarningsGrowthYOY 17.316

Financials / Income Statement / quarterly / net Income

-1.14M
2021-12-31
7.72M
2022-03-31
1.75M
2022-06-30
-63K
2022-09-30
-1.83M
2022-12-31
6.04M
2023-03-31
18.22M
2023-06-30
5.42M
2023-09-30

Financials / Income Statement / quarterly / ebitda

10.81M
2021-12-31
19.94M
2022-03-31
12.64M
2022-06-30
14.75M
2022-09-30
12.5M
2022-12-31
21.3M
2023-03-31
35.48M
2023-06-30
20.93M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

113.15M
2021-12-31
130.04M
2022-03-31
140.72M
2022-06-30
135.01M
2022-09-30
147.45M
2022-12-31
146.21M
2023-03-31
175.46M
2023-06-30
151.46M
2023-09-30

Earnings / History / epsActual

0.02
2022-12-31
0.03
2023-03-31
0.13
2023-06-30
0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 22.1905
ForwardPE 0
PriceSalesTTM 0.96
PriceBookMRQ 4.1839
EnterpriseValue 766503936
EnterpriseValueRevenue 1.2204
EnterpriseValueEbitda 8.3962
SharesStats
SharesOutstanding 130079000
SharesFloat 117548646
PercentInsiders 9.169
PercentInstitutions 73.569
Technicals
Beta 2.376
52WeekHigh 6.77
52WeekLow 2.43
50DayMA 4.928
200DayMA 4.231
SharesShort 3677762
SharesShortPriorMonth 3805938
ShortRatio 1.87
ShortPercent 0.0295
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 472419000.00
intangibleAssets 30132000.00
otherCurrentAssets 21575000.00
totalLiab 331282000.00
totalStockholderEquity 142393000.00
otherCurrentLiab 414000.00
commonStock 1332000.00
capitalStock 1332000.00
retainedEarnings -272818000.00
otherAssets 15147000.00
cash 33826000.00
cashAndEquivalents 33826000.00
totalCurrentLiabilities 126540000.00
currentDeferredRevenue 65148000.00
netDebt 161591000.00
shortTermDebt 10656000.00
shortLongTermDebt 1911000.00
shortLongTermDebtTotal 195417000.00
otherStockholderEquity 462752000.00
propertyPlantEquipment 140306000.00
totalCurrentAssets 270429000.00
longTermInvestments 16405000.00
netReceivables 122900000.00
longTermDebt 156748000.00
inventory 92128000.00
accountsPayable 50322000.00
accumulatedOtherComprehensiveIncome -48873000.00
nonCurrrentAssetsOther 13257000.00
nonCurrentAssetsTotal 201990000.00
capitalLeaseObligations 36758000.00
longTermDebtTotal 156748000.00
nonCurrentLiabilitiesOther 3959000.00
nonCurrentLiabilitiesTotal 204742000.00
capitalSurpluse 482709000.00
liabilitiesAndStockholdersEquity 472419000.00
cashAndShortTermInvestments 33826000.00
propertyPlantAndEquipmentGross 445369000.00
propertyPlantAndEquipmentNet 140306000.00
netWorkingCapital 143889000.00
netInvestedCapital 301052000.00
commonStockSharesOutstanding 132089000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 469992000.00
intangibleAssets 31102000.00
otherCurrentAssets 21058000.00
totalLiab 332935000.00
totalStockholderEquity 138311000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 414000.00
commonStock 1327000.00
capitalStock 1327000.00
retainedEarnings -278238000.00
otherAssets 14762000.00
cash 27675000.00
cashAndEquivalents 27675000.00
totalCurrentLiabilities 125831000.00
currentDeferredRevenue 61383000.00
netDebt 169829000.00
shortTermDebt 10361000.00
shortLongTermDebt 1900000.00
shortLongTermDebtTotal 197504000.00
otherStockholderEquity 461491000.00
propertyPlantEquipment 146458000.00
totalCurrentAssets 260952000.00
longTermInvestments 16718000.00
netReceivables 130386000.00
longTermDebt 156007000.00
inventory 81833000.00
accountsPayable 53673000.00
accumulatedOtherComprehensiveIncome -46269000.00
nonCurrrentAssetsOther 12762000.00
nonCurrentAssetsTotal 209040000.00
capitalLeaseObligations 39597000.00
longTermDebtTotal 156007000.00
nonCurrentLiabilitiesOther 3978000.00
nonCurrentLiabilitiesTotal 207104000.00
capitalSurpluse 481448000.00
liabilitiesAndStockholdersEquity 469992000.00
cashAndShortTermInvestments 27675000.00
propertyPlantAndEquipmentGross 461556000.00
propertyPlantAndEquipmentNet 146458000.00
netWorkingCapital 135121000.00
netInvestedCapital 296218000.00
commonStockSharesOutstanding 129925000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 435584000.00
intangibleAssets 32005000.00
otherCurrentAssets 18587000.00
totalLiab 319431000.00
totalStockholderEquity 117387000.00
deferredLongTermLiab 2059000.00
otherCurrentLiab 51702000.00
commonStock 1325000.00
capitalStock 1325000.00
retainedEarnings -296453000.00
otherAssets 13638000.00
cash 16683000.00
cashAndEquivalents 16683000.00
totalCurrentLiabilities 111447000.00
netDebt 181954000.00
shortTermDebt 10411000.00
shortLongTermDebt 2162000.00
shortLongTermDebtTotal 198637000.00
otherStockholderEquity 460036000.00
propertyPlantEquipment 105251000.00
totalCurrentAssets 236815000.00
longTermInvestments 13902000.00
netTangibleAssets 85382000.00
netReceivables 117604000.00
longTermDebt 160510000.00
inventory 83941000.00
accountsPayable 49334000.00
noncontrollingInterestInConsolidatedEntity -1234000.00
accumulatedOtherComprehensiveIncome -47521000.00
commonStockTotalEquity 1325000.00
retainedEarningsTotalEquity -296453000.00
treasuryStock -19957000.00
nonCurrrentAssetsOther 11579000.00
nonCurrentAssetsTotal 198769000.00
capitalLeaseObligations 35965000.00
longTermDebtTotal 160510000.00
nonCurrentLiabilitiesOther 45415000.00
nonCurrentLiabilitiesTotal 207984000.00
capitalSurpluse 479993000.00
liabilitiesAndStockholdersEquity 435584000.00
cashAndShortTermInvestments 16683000.00
propertyPlantAndEquipmentGross 422830000.00
propertyPlantAndEquipmentNet 139224000.00
accumulatedDepreciation -317579000.00
netWorkingCapital 125368000.00
netInvestedCapital 280059000.00
commonStockSharesOutstanding 129975000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 434366000.00
intangibleAssets 32955000.00
otherCurrentAssets 23112000.00
totalLiab 327969000.00
totalStockholderEquity 107625000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 65313000.00
commonStock 1318000.00
capitalStock 1318000.00
retainedEarnings -302493000.00
otherLiab 19139000.00
otherAssets 13279000.00
cash 13592000.00
cashAndEquivalents 13592000.00
totalCurrentLiabilities 124267000.00
currentDeferredRevenue 2038000.00
netDebt 178766000.00
shortTermDebt 7795000.00
shortLongTermDebtTotal 192358000.00
otherStockholderEquity 457863000.00
propertyPlantEquipment 135398000.00
totalCurrentAssets 238448000.00
longTermInvestments 14286000.00
netTangibleAssets 74670000.00
netReceivables 129631000.00
longTermDebt 156455000.00
inventory 72113000.00
accountsPayable 49121000.00
accumulatedOtherComprehensiveIncome -49063000.00
nonCurrrentAssetsOther 13279000.00
nonCurrentAssetsTotal 195918000.00
capitalLeaseObligations 35903000.00
longTermDebtTotal 156455000.00
nonCurrentLiabilitiesOther 3430000.00
nonCurrentLiabilitiesTotal 203702000.00
capitalSurpluse 477820000.00
liabilitiesAndStockholdersEquity 434366000.00
cashAndShortTermInvestments 13592000.00
propertyPlantAndEquipmentGross 135398000.00
propertyPlantAndEquipmentNet 135398000.00
netWorkingCapital 114181000.00
netInvestedCapital 264080000.00
commonStockSharesOutstanding 128082000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 413486000.00
intangibleAssets 33667000.00
otherCurrentAssets 21831000.00
totalLiab 311730000.00
totalStockholderEquity 102969000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 56186000.00
commonStock 1318000.00
capitalStock 1318000.00
retainedEarnings -300589000.00
otherLiab 18629000.00
otherAssets 13774000.00
cash 25247000.00
cashAndEquivalents 25247000.00
totalCurrentLiabilities 111504000.00
currentDeferredRevenue 1284000.00
netDebt 164222000.00
shortTermDebt 7872000.00
shortLongTermDebt 14000.00
shortLongTermDebtTotal 189469000.00
otherStockholderEquity 456573000.00
propertyPlantEquipment 128440000.00
totalCurrentAssets 224292000.00
longTermInvestments 13313000.00
netTangibleAssets 69302000.00
netReceivables 105656000.00
longTermDebt 153873000.00
inventory 71558000.00
accountsPayable 46162000.00
accumulatedOtherComprehensiveIncome -54333000.00
nonCurrrentAssetsOther 12490000.00
nonCurrentAssetsTotal 189194000.00
capitalLeaseObligations 35582000.00
longTermDebtTotal 153873000.00
nonCurrentLiabilitiesOther 3977000.00
nonCurrentLiabilitiesTotal 200226000.00
capitalSurpluse 476530000.00
liabilitiesAndStockholdersEquity 413486000.00
cashAndShortTermInvestments 25247000.00
propertyPlantAndEquipmentGross 467330000.00
propertyPlantAndEquipmentNet 128440000.00
netWorkingCapital 112788000.00
netInvestedCapital 256856000.00
commonStockSharesOutstanding 128407000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 416614000.00
intangibleAssets 34752000.00
otherCurrentAssets 20698000.00
totalLiab 311078000.00
totalStockholderEquity 106717000.00
deferredLongTermLiab 1432000.00
otherCurrentLiab 54870000.00
commonStock 1314000.00
capitalStock 1314000.00
retainedEarnings -300867000.00
otherLiab 19160000.00
otherAssets 14154000.00
cash 36332000.00
cashAndEquivalents 36332000.00
totalCurrentLiabilities 109567000.00
currentDeferredRevenue 1432000.00
netDebt 154285000.00
shortTermDebt 8266000.00
shortLongTermDebt 11000.00
shortLongTermDebtTotal 190617000.00
otherStockholderEquity 456424000.00
propertyPlantEquipment 129845000.00
totalCurrentAssets 223696000.00
longTermInvestments 14167000.00
netTangibleAssets 71965000.00
netReceivables 104062000.00
longTermDebt 153191000.00
inventory 62604000.00
accountsPayable 44999000.00
noncontrollingInterestInConsolidatedEntity -1181000.00
accumulatedOtherComprehensiveIncome -50154000.00
commonStockTotalEquity 1314000.00
retainedEarningsTotalEquity -300867000.00
treasuryStock -19957000.00
nonCurrrentAssetsOther 12722000.00
nonCurrentAssetsTotal 192918000.00
capitalLeaseObligations 37415000.00
longTermDebtTotal 153191000.00
nonCurrentLiabilitiesOther 46888000.00
nonCurrentLiabilitiesTotal 201511000.00
capitalSurpluse 476381000.00
liabilitiesAndStockholdersEquity 416614000.00
cashAndShortTermInvestments 36332000.00
propertyPlantAndEquipmentGross 452951000.00
propertyPlantAndEquipmentNet 129845000.00
accumulatedDepreciation -358233000.00
netWorkingCapital 114129000.00
netInvestedCapital 259919000.00
commonStockSharesOutstanding 130099000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 406768000.00
intangibleAssets 35846000.00
otherCurrentAssets 16286000.00
totalLiab 299866000.00
totalStockholderEquity 108054000.00
deferredLongTermLiab 1635000.00
otherCurrentLiab 47177000.00
commonStock 1308000.00
capitalStock 1308000.00
retainedEarnings -302612000.00
otherAssets 14638000.00
cash 32851000.00
cashAndEquivalents 32851000.00
totalCurrentLiabilities 97038000.00
netDebt 160981000.00
shortTermDebt 10035000.00
shortLongTermDebt 1533000.00
shortLongTermDebtTotal 193832000.00
otherStockholderEquity 456098000.00
propertyPlantEquipment 89391000.00
totalCurrentAssets 217247000.00
longTermInvestments 12333000.00
netTangibleAssets 72208000.00
netReceivables 103461000.00
longTermDebt 152531000.00
inventory 64649000.00
accountsPayable 39826000.00
noncontrollingInterestInConsolidatedEntity -1152000.00
accumulatedOtherComprehensiveIncome -46740000.00
commonStockTotalEquity 1308000.00
retainedEarningsTotalEquity -302612000.00
treasuryStock -19957000.00
nonCurrrentAssetsOther 13003000.00
nonCurrentAssetsTotal 189521000.00
capitalLeaseObligations 39768000.00
longTermDebtTotal 152531000.00
nonCurrentLiabilitiesOther 48662000.00
nonCurrentLiabilitiesTotal 202828000.00
capitalSurpluse 476055000.00
liabilitiesAndStockholdersEquity 406768000.00
cashAndShortTermInvestments 32851000.00
propertyPlantAndEquipmentGross 457491000.00
propertyPlantAndEquipmentNet 126704000.00
accumulatedDepreciation -368100000.00
netWorkingCapital 120209000.00
netInvestedCapital 262118000.00
commonStockSharesOutstanding 129211000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 398266000.00
intangibleAssets 36958000.00
otherCurrentAssets 18539000.00
totalLiab 299703000.00
totalStockholderEquity 99704000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 49422000.00
commonStock 1301000.00
capitalStock 1301000.00
retainedEarnings -310332000.00
otherLiab 19196000.00
otherAssets 13736000.00
cash 31551000.00
cashAndEquivalents 31551000.00
totalCurrentLiabilities 97142000.00
currentDeferredRevenue 1669000.00
netDebt 159922000.00
shortTermDebt 8108000.00
shortLongTermDebtTotal 191473000.00
otherStockholderEquity 455667000.00
propertyPlantEquipment 125949000.00
totalCurrentAssets 210390000.00
longTermInvestments 11233000.00
netTangibleAssets 62746000.00
netReceivables 91202000.00
longTermDebt 151936000.00
inventory 69098000.00
accountsPayable 37943000.00
noncontrollingInterestInConsolidatedEntity -1141000.00
accumulatedOtherComprehensiveIncome -46932000.00
commonStockTotalEquity 1301000.00
retainedEarningsTotalEquity -310332000.00
treasuryStock -19957000.00
nonCurrrentAssetsOther 13736000.00
nonCurrentAssetsTotal 187876000.00
capitalLeaseObligations 39537000.00
longTermDebtTotal 151936000.00
nonCurrentLiabilitiesOther 4543000.00
nonCurrentLiabilitiesTotal 202561000.00
capitalSurpluse 475624000.00
liabilitiesAndStockholdersEquity 398266000.00
cashAndShortTermInvestments 31551000.00
propertyPlantAndEquipmentGross 454922000.00
propertyPlantAndEquipmentNet 125949000.00
accumulatedDepreciation -365946000.00
netWorkingCapital 113248000.00
netInvestedCapital 251640000.00
commonStockSharesOutstanding 126938000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 411236000.00
intangibleAssets 38071000.00
otherCurrentAssets 16121000.00
totalLiab 311158000.00
totalStockholderEquity 101191000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 1327000.00
commonStock 1301000.00
capitalStock 1301000.00
retainedEarnings -309191000.00
otherLiab 21206000.00
otherAssets 15222000.00
cash 41863000.00
cashAndEquivalents 41863000.00
totalCurrentLiabilities 92579000.00
currentDeferredRevenue 1432000.00
netDebt 155510000.00
shortTermDebt 48552000.00
shortLongTermDebtTotal 197373000.00
otherStockholderEquity 454599000.00
propertyPlantEquipment 126143000.00
totalCurrentAssets 209388000.00
longTermInvestments 22412000.00
netTangibleAssets 63120000.00
shortTermInvestments 22412000.00
netReceivables 79118000.00
longTermDebt 164228000.00
inventory 72286000.00
accountsPayable 41268000.00
noncontrollingInterestInConsolidatedEntity -1113000.00
accumulatedOtherComprehensiveIncome -45518000.00
commonStockTotalEquity 1301000.00
retainedEarningsTotalEquity -309191000.00
treasuryStock -19945000.00
nonCurrrentAssetsOther 15178000.00
nonCurrentAssetsTotal 201848000.00
capitalLeaseObligations 33145000.00
longTermDebtTotal 164228000.00
nonCurrentLiabilitiesOther 52534000.00
nonCurrentLiabilitiesTotal 218579000.00
capitalSurpluse 474544000.00
liabilitiesAndStockholdersEquity 411236000.00
cashAndShortTermInvestments 41863000.00
propertyPlantAndEquipmentGross 451870000.00
propertyPlantAndEquipmentNet 126143000.00
accumulatedDepreciation -364522000.00
netWorkingCapital 116809000.00
netInvestedCapital 265419000.00
commonStockSharesOutstanding 128694000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 416809000.00
intangibleAssets 39237000.00
otherCurrentAssets 15881000.00
totalLiab 317752000.00
totalStockholderEquity 100158000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 45670000.00
commonStock 1297000.00
capitalStock 1297000.00
retainedEarnings -311704000.00
otherLiab 24649000.00
otherAssets 14613000.00
cash 50314000.00
cashAndEquivalents 50314000.00
totalCurrentLiabilities 95714000.00
currentDeferredRevenue 3019000.00
netDebt 155232000.00
shortTermDebt 8157000.00
shortLongTermDebt 8157000.00
shortLongTermDebtTotal 205546000.00
otherStockholderEquity 453933000.00
propertyPlantEquipment 130940000.00
totalCurrentAssets 215798000.00
longTermInvestments 16221000.00
netTangibleAssets 60921000.00
shortTermInvestments 16221000.00
netReceivables 79467000.00
longTermDebt 163603000.00
inventory 70071000.00
accountsPayable 38868000.00
noncontrollingInterestInConsolidatedEntity -1101000.00
accumulatedOtherComprehensiveIncome -43368000.00
commonStockTotalEquity 1297000.00
retainedEarningsTotalEquity -311704000.00
treasuryStock -19939000.00
nonCurrrentAssetsOther 14569000.00
nonCurrentAssetsTotal 201011000.00
capitalLeaseObligations 33786000.00
longTermDebtTotal 163603000.00
nonCurrentLiabilitiesOther 6792000.00
nonCurrentLiabilitiesTotal 222038000.00
capitalSurpluse 473872000.00
liabilitiesAndStockholdersEquity 416809000.00
cashAndShortTermInvestments 50314000.00
propertyPlantAndEquipmentGross 130940000.00
propertyPlantAndEquipmentNet 130940000.00
accumulatedDepreciation -379235000.00
netWorkingCapital 120084000.00
netInvestedCapital 271918000.00
commonStockSharesOutstanding 126583000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 407178000.00
intangibleAssets 40340000.00
otherCurrentAssets 14296000.00
totalLiab 304711000.00
totalStockholderEquity 103408000.00
deferredLongTermLiab 1847000.00
otherCurrentLiab 44810000.00
commonStock 1295000.00
retainedEarnings -304951000.00
otherLiab 22874000.00
otherAssets 67938000.00
cash 54163000.00
totalCurrentLiabilities 83226000.00
currentDeferredRevenue 1202000.00
netDebt 152605000.00
shortTermDebt 8157000.00
shortLongTermDebt 8157000.00
shortLongTermDebtTotal 206768000.00
otherStockholderEquity 452589000.00
propertyPlantEquipment 92555000.00
totalCurrentAssets 205392000.00
longTermInvestments 13320000.00
netTangibleAssets 63068000.00
shortTermInvestments 13320000.00
netReceivables 62408000.00
longTermDebt 163003000.00
inventory 74460000.00
accountsPayable 29057000.00
noncontrollingInterestInConsolidatedEntity -941000.00
accumulatedOtherComprehensiveIncome -45525000.00
commonStockTotalEquity 1295000.00
retainedEarningsTotalEquity -304951000.00
treasuryStock -19933000.00
nonCurrrentAssetsOther 14189000.00
nonCurrentAssetsTotal 201786000.00
capitalLeaseObligations 35608000.00
longTermDebtTotal 163003000.00
nonCurrentLiabilitiesOther 56635000.00
nonCurrentLiabilitiesTotal 221485000.00
capitalSurpluse 472522000.00
liabilitiesAndStockholdersEquity 407178000.00
cashAndShortTermInvestments 54163000.00
propertyPlantAndEquipmentGross 133848000.00
propertyPlantAndEquipmentNet 133848000.00
accumulatedDepreciation -376994000.00
netWorkingCapital 122166000.00
netInvestedCapital 274568000.00
commonStockSharesOutstanding 126149000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1132839000.00
intangibleAssets 41487000.00
otherCurrentAssets 13552000.00
totalLiab 1061777000.00
totalStockholderEquity 71062000.00
deferredLongTermLiab 1942000.00
otherCurrentLiab 764035000.00
commonStock 1289000.00
retainedEarnings -413665000.00
otherLiab 26236000.00
otherAssets 104437000.00
cash 67252000.00
totalCurrentLiabilities 798078000.00
currentDeferredRevenue 2675000.00
netDebt 170211000.00
shortTermDebt 8795000.00
shortLongTermDebtTotal 237463000.00
otherStockholderEquity 452650000.00
propertyPlantEquipment 96856000.00
totalCurrentAssets 931546000.00
netTangibleAssets -51127000.00
netReceivables 64078000.00
longTermDebt 199894000.00
inventory 76658000.00
accountsPayable 22573000.00
noncontrollingInterestInConsolidatedEntity 80702000.00
accumulatedOtherComprehensiveIncome -49914000.00
commonStockTotalEquity 1289000.00
retainedEarningsTotalEquity -413665000.00
treasuryStock -19484000.00
nonCurrrentAssetsOther 104437000.00
nonCurrentAssetsTotal 201293000.00
capitalLeaseObligations 37569000.00
longTermDebtTotal 199894000.00
nonCurrentLiabilitiesOther 61863000.00
nonCurrentLiabilitiesTotal 263699000.00
capitalSurpluse 472134000.00
liabilitiesAndStockholdersEquity 1132839000.00
cashAndShortTermInvestments 67252000.00
propertyPlantAndEquipmentGross 140304000.00
propertyPlantAndEquipmentNet 96856000.00
accumulatedDepreciation -377632000.00
netWorkingCapital 133468000.00
netInvestedCapital 190254000.00
commonStockSharesOutstanding 125976000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 1161540000.00
intangibleAssets 68350000.00
otherCurrentAssets 21176000.00
totalLiab 1066365000.00
totalStockholderEquity -313000.00
deferredLongTermLiab 3421000.00
otherCurrentLiab 65990000.00
commonStock 1289000.00
retainedEarnings -398630000.00
otherLiab 26881000.00
otherAssets 22113000.00
cash 75165000.00
totalCurrentLiabilities 132068000.00
currentDeferredRevenue 7310000.00
netDebt 848613000.00
shortTermDebt 16362000.00
shortLongTermDebtTotal 923778000.00
otherStockholderEquity 451662000.00
propertyPlantEquipment 674568000.00
totalCurrentAssets 317642000.00
netTangibleAssets -68663000.00
netReceivables 108222000.00
longTermDebt 843216000.00
inventory 113020000.00
accountsPayable 42406000.00
noncontrollingInterestInConsolidatedEntity 95488000.00
accumulatedOtherComprehensiveIncome -54634000.00
commonStockTotalEquity 1289000.00
retainedEarningsTotalEquity -398630000.00
treasuryStock -19484000.00
nonCurrrentAssetsOther 22089000.00
nonCurrentAssetsTotal 843898000.00
capitalLeaseObligations 80562000.00
longTermDebtTotal 843216000.00
nonCurrentLiabilitiesOther 87660000.00
nonCurrentLiabilitiesTotal 934297000.00
capitalSurpluse 471146000.00
liabilitiesAndStockholdersEquity 1161540000.00
cashAndShortTermInvestments 75165000.00
propertyPlantAndEquipmentGross 753435000.00
propertyPlantAndEquipmentNet 753435000.00
accumulatedDepreciation -804466000.00
netWorkingCapital 185574000.00
netInvestedCapital 842903000.00
commonStockSharesOutstanding 125893000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1191394000.00
intangibleAssets 70175000.00
otherCurrentAssets 22453000.00
totalLiab 1075908000.00
totalStockholderEquity 115486000.00
deferredLongTermLiab 3245000.00
otherCurrentLiab 147327000.00
commonStock 1288000.00
retainedEarnings -385328000.00
otherLiab 24596000.00
otherAssets 20324000.00
cash 56722000.00
totalCurrentLiabilities 147327000.00
currentDeferredRevenue 13127000.00
netDebt 847263000.00
shortTermDebt -65550000.00
shortLongTermDebtTotal 903985000.00
otherStockholderEquity 450343000.00
propertyPlantEquipment 713584000.00
totalCurrentAssets 311787000.00
netTangibleAssets -61313000.00
netReceivables 117106000.00
longTermDebt 843292000.00
inventory 115506000.00
accountsPayable 52423000.00
noncontrollingInterestInConsolidatedEntity 103824000.00
accumulatedOtherComprehensiveIncome -57441000.00
commonStockTotalEquity 1288000.00
retainedEarningsTotalEquity -385328000.00
treasuryStock -19434000.00
nonCurrrentAssetsOther 90499000.00
nonCurrentAssetsTotal 879607000.00
capitalLeaseObligations 60693000.00
longTermDebtTotal 843292000.00
nonCurrentLiabilitiesOther 82044000.00
nonCurrentLiabilitiesTotal 928581000.00
capitalSurpluse 469777000.00
liabilitiesAndStockholdersEquity 1191394000.00
cashAndShortTermInvestments 56722000.00
propertyPlantAndEquipmentGross 789108000.00
propertyPlantAndEquipmentNet 789108000.00
accumulatedDepreciation -796629000.00
netWorkingCapital 161660000.00
netInvestedCapital 852154000.00
commonStockSharesOutstanding 125886000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1269764000.00
intangibleAssets 72104000.00
otherCurrentAssets 23160000.00
totalLiab 1122833000.00
totalStockholderEquity 146931000.00
deferredLongTermLiab 2762000.00
otherCurrentLiab 195196000.00
commonStock 1287000.00
retainedEarnings -364073000.00
otherLiab 21950000.00
otherAssets 18089000.00
cash 29473000.00
totalCurrentLiabilities 195196000.00
currentDeferredRevenue 28422000.00
netDebt 876214000.00
shortTermDebt -116626000.00
shortLongTermDebtTotal 905687000.00
otherStockholderEquity 448835000.00
propertyPlantEquipment 740247000.00
totalCurrentAssets 363980000.00
netTangibleAssets -44476000.00
netReceivables 169231000.00
longTermDebt 845842000.00
inventory 142116000.00
accountsPayable 88204000.00
noncontrollingInterestInConsolidatedEntity 119303000.00
accumulatedOtherComprehensiveIncome -58421000.00
commonStockTotalEquity 1287000.00
retainedEarningsTotalEquity -364073000.00
treasuryStock -19253000.00
nonCurrrentAssetsOther 90193000.00
nonCurrentAssetsTotal 905784000.00
capitalLeaseObligations 59845000.00
longTermDebtTotal 845842000.00
nonCurrentLiabilitiesOther 79033000.00
nonCurrentLiabilitiesTotal 927637000.00
capitalSurpluse 468088000.00
liabilitiesAndStockholdersEquity 1269764000.00
cashAndShortTermInvestments 29473000.00
propertyPlantAndEquipmentGross 815591000.00
propertyPlantAndEquipmentNet 815591000.00
accumulatedDepreciation -777891000.00
netWorkingCapital 168784000.00
netInvestedCapital 873470000.00
commonStockSharesOutstanding 125597000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 1271922000.00
intangibleAssets 74199000.00
otherCurrentAssets 20627000.00
totalLiab 1109096000.00
totalStockholderEquity 162826000.00
deferredLongTermLiab 2988000.00
otherCurrentLiab 74125000.00
commonStock 1283000.00
retainedEarnings -362522000.00
otherLiab 23583000.00
goodWill 0.00
otherAssets 19601000.00
cash 17704000.00
totalCurrentLiabilities 188723000.00
currentDeferredRevenue 9831000.00
netDebt 879086000.00
shortTermDebt 15850000.00
shortLongTermDebtTotal 896790000.00
otherStockholderEquity 447795000.00
propertyPlantEquipment 758637000.00
totalCurrentAssets 351354000.00
netTangibleAssets -39826000.00
netReceivables 176513000.00
longTermDebt 842871000.00
inventory 136510000.00
accountsPayable 88917000.00
noncontrollingInterestInConsolidatedEntity 128453000.00
accumulatedOtherComprehensiveIncome -52183000.00
commonStockTotalEquity 1283000.00
retainedEarningsTotalEquity -362522000.00
treasuryStock -19164000.00
nonCurrrentAssetsOther 161931000.00
deferredLongTermAssetCharges 24000.00
nonCurrentAssetsTotal 920568000.00
capitalLeaseObligations 69769000.00
longTermDebtTotal 842871000.00
nonCurrentLiabilitiesOther 74514000.00
nonCurrentLiabilitiesTotal 920373000.00
capitalSurpluse 466959000.00
liabilitiesAndStockholdersEquity 1271922000.00
cashAndShortTermInvestments 17704000.00
propertyPlantAndEquipmentGross 826768000.00
propertyPlantAndEquipmentNet 758637000.00
accumulatedDepreciation -760872000.00
commonStockSharesOutstanding 125541000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1415700000.00
intangibleAssets 76225000.00
otherCurrentAssets 22624000.00
totalLiab 1142172000.00
totalStockholderEquity 273528000.00
deferredLongTermLiab 3729000.00
otherCurrentLiab 213072000.00
commonStock 1284000.00
retainedEarnings -248691000.00
otherLiab 24835000.00
goodWill 25784000.00
otherAssets 23319000.00
cash 35918000.00
totalCurrentLiabilities 213072000.00
currentDeferredRevenue 26896000.00
netDebt 868347000.00
shortTermDebt -124038000.00
shortLongTermDebtTotal 904265000.00
otherStockholderEquity 446451000.00
propertyPlantEquipment 861392000.00
totalCurrentAssets 371132000.00
netTangibleAssets 41793000.00
netReceivables 170168000.00
longTermDebt 858272000.00
inventory 142406000.00
accountsPayable 97142000.00
noncontrollingInterestInConsolidatedEntity 129726000.00
accumulatedOtherComprehensiveIncome -55242000.00
commonStockTotalEquity 1284000.00
retainedEarningsTotalEquity -248691000.00
treasuryStock -19164000.00
nonCurrrentAssetsOther 125328000.00
deferredLongTermAssetCharges 19000.00
nonCurrentAssetsTotal 1044568000.00
capitalLeaseObligations 45993000.00
longTermDebtTotal 858272000.00
nonCurrentLiabilitiesOther 67099000.00
nonCurrentLiabilitiesTotal 929100000.00
capitalSurpluse 465615000.00
liabilitiesAndStockholdersEquity 1415700000.00
cashAndShortTermInvestments 35918000.00
propertyPlantAndEquipmentGross 919240000.00
propertyPlantAndEquipmentNet 919240000.00
accumulatedDepreciation -803109000.00
commonStockSharesOutstanding 125568000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1439186000.00
intangibleAssets 78272000.00
otherCurrentAssets 25392000.00
totalLiab 1144495000.00
totalStockholderEquity 294691000.00
deferredLongTermLiab 3809000.00
otherCurrentLiab 207462000.00
commonStock 1284000.00
retainedEarnings -232860000.00
otherLiab 25259000.00
goodWill 25784000.00
otherAssets 23925000.00
cash 25979000.00
totalCurrentLiabilities 207462000.00
currentDeferredRevenue 32200000.00
netDebt 877901000.00
shortTermDebt -117957000.00
shortLongTermDebtTotal 903880000.00
otherStockholderEquity 445189000.00
propertyPlantEquipment 918359000.00
totalCurrentAssets 392846000.00
netTangibleAssets 58077000.00
netReceivables 203051000.00
longTermDebt 856482000.00
inventory 138424000.00
accountsPayable 85757000.00
noncontrollingInterestInConsolidatedEntity 132558000.00
accumulatedOtherComprehensiveIncome -51480000.00
commonStockTotalEquity 1284000.00
retainedEarningsTotalEquity -232860000.00
treasuryStock -19116000.00
nonCurrrentAssetsOther 127981000.00
deferredLongTermAssetCharges 20000.00
nonCurrentAssetsTotal 1046340000.00
capitalLeaseObligations 47398000.00
longTermDebtTotal 864376000.00
nonCurrentLiabilitiesOther 8022000.00
nonCurrentLiabilitiesTotal 937033000.00
capitalSurpluse 464305000.00
liabilitiesAndStockholdersEquity 1439186000.00
cashAndShortTermInvestments 25979000.00
propertyPlantAndEquipmentGross 918359000.00
propertyPlantAndEquipmentNet 918359000.00
accumulatedDepreciation -785654000.00
commonStockSharesOutstanding 125612000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1459525000.00
intangibleAssets 80293000.00
otherCurrentAssets 24143000.00
totalLiab 1159415000.00
totalStockholderEquity 300110000.00
deferredLongTermLiab 3456000.00
otherCurrentLiab 219238000.00
commonStock 1284000.00
retainedEarnings -225947000.00
otherLiab 26376000.00
goodWill 25859000.00
otherAssets 21982000.00
cash 36868000.00
totalCurrentLiabilities 219238000.00
currentDeferredRevenue 50379000.00
netDebt 858607000.00
shortTermDebt -138602000.00
shortLongTermDebt 12659000.00
shortLongTermDebtTotal 895475000.00
otherStockholderEquity 443136000.00
propertyPlantEquipment 921098000.00
totalCurrentAssets 410293000.00
netTangibleAssets 60076000.00
netReceivables 191232000.00
longTermDebt 864121000.00
inventory 156628000.00
accountsPayable 88223000.00
noncontrollingInterestInConsolidatedEntity 133882000.00
accumulatedOtherComprehensiveIncome -52245000.00
commonStockTotalEquity 1284000.00
retainedEarningsTotalEquity -225947000.00
treasuryStock -19105000.00
nonCurrrentAssetsOther 128134000.00
deferredLongTermAssetCharges 13000.00
nonCurrentAssetsTotal 1049232000.00
capitalLeaseObligations 49632000.00
longTermDebtTotal 864169000.00
nonCurrentLiabilitiesOther 8157000.00
nonCurrentLiabilitiesTotal 940177000.00
capitalSurpluse 462241000.00
liabilitiesAndStockholdersEquity 1459525000.00
cashAndShortTermInvestments 36868000.00
propertyPlantAndEquipmentGross 921098000.00
propertyPlantAndEquipmentNet 921098000.00
accumulatedDepreciation -778647000.00
commonStockSharesOutstanding 125681000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 1385527000.00
intangibleAssets 82184000.00
otherCurrentAssets 20592000.00
totalLiab 1072778000.00
totalStockholderEquity 312749000.00
deferredLongTermLiab 3242000.00
otherCurrentLiab 200351000.00
commonStock 1285000.00
retainedEarnings -217952000.00
otherLiab 29848000.00
goodWill 25859000.00
otherAssets 22862000.00
cash 40038000.00
totalCurrentLiabilities 200351000.00
currentDeferredRevenue 26695000.00
netDebt 775522000.00
shortTermDebt -106974000.00
shortLongTermDebtTotal 815560000.00
otherStockholderEquity 441730000.00
propertyPlantEquipment 853931000.00
totalCurrentAssets 400691000.00
netTangibleAssets 65357000.00
netReceivables 195136000.00
longTermDebt 815560000.00
inventory 143571000.00
accountsPayable 80279000.00
noncontrollingInterestInConsolidatedEntity 139349000.00
accumulatedOtherComprehensiveIncome -51663000.00
commonStockTotalEquity 1285000.00
retainedEarningsTotalEquity -217952000.00
treasuryStock -18950000.00
nonCurrrentAssetsOther 130905000.00
deferredLongTermAssetCharges 13000.00
nonCurrentAssetsTotal 984836000.00
longTermDebtTotal 815560000.00
nonCurrentLiabilitiesOther 53606000.00
nonCurrentLiabilitiesTotal 872427000.00
capitalSurpluse 460680000.00
liabilitiesAndStockholdersEquity 1385527000.00
cashAndShortTermInvestments 40038000.00
propertyPlantAndEquipmentGross 853931000.00
propertyPlantAndEquipmentNet 853931000.00
accumulatedDepreciation -759175000.00
commonStockSharesOutstanding 125789000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1392239000.00
intangibleAssets 80963000.00
otherCurrentAssets 19725000.00
totalLiab 1086050000.00
totalStockholderEquity 168317000.00
deferredLongTermLiab 3348000.00
otherCurrentLiab 3570000.00
commonStock 1284000.00
retainedEarnings -222884000.00
otherLiab 43745000.00
goodWill 22197000.00
otherAssets 29436000.00
cash 53899000.00
totalCurrentLiabilities 182456000.00
currentDeferredRevenue 38263000.00
netDebt 769006000.00
shortTermDebt 69867000.00
shortLongTermDebtTotal 822905000.00
otherStockholderEquity 440187000.00
propertyPlantEquipment 845181000.00
totalCurrentAssets 414462000.00
longTermInvestments 7540000.00
netTangibleAssets 65157000.00
shortTermInvestments 69000.00
netReceivables 188830000.00
longTermDebt 822905000.00
inventory 150638000.00
accountsPayable 70756000.00
totalPermanentEquity 306189000.00
noncontrollingInterestInConsolidatedEntity 137872000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -222884000.00
treasuryStock -18936000.00
nonCurrrentAssetsOther 21886000.00
deferredLongTermAssetCharges 10000.00
nonCurrentAssetsTotal 977777000.00
longTermDebtTotal 822905000.00
nonCurrentLiabilitiesOther 77341000.00
nonCurrentLiabilitiesTotal 903594000.00
capitalSurpluse 459123000.00
liabilitiesAndStockholdersEquity 1392239000.00
cashAndShortTermInvestments 53899000.00
propertyPlantAndEquipmentGross 845181000.00
propertyPlantAndEquipmentNet 845181000.00
accumulatedDepreciation -741969000.00
commonStockSharesOutstanding 125689000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1379619000.00
intangibleAssets 85878000.00
otherCurrentAssets 19457000.00
totalLiab 1068557000.00
totalStockholderEquity 173958000.00
deferredLongTermLiab 3889000.00
otherCurrentLiab 8343000.00
commonStock 1283000.00
retainedEarnings -215948000.00
otherLiab 44992000.00
goodWill 22197000.00
otherAssets 28220000.00
cash 70157000.00
totalCurrentLiabilities 167182000.00
currentDeferredRevenue 30718000.00
netDebt 740582000.00
shortTermDebt 72829000.00
shortLongTermDebt 856383000.00
shortLongTermDebtTotal 810739000.00
otherStockholderEquity 438217000.00
propertyPlantEquipment 833078000.00
totalCurrentAssets 410246000.00
longTermInvestments 7501000.00
netTangibleAssets 65883000.00
shortTermInvestments 4273000.00
netReceivables 181454000.00
longTermDebt 810739000.00
inventory 133367000.00
accountsPayable 55292000.00
totalPermanentEquity 311062000.00
noncontrollingInterestInConsolidatedEntity 137104000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215948000.00
treasuryStock -18865000.00
nonCurrrentAssetsOther 20709000.00
deferredLongTermAssetCharges 10000.00
nonCurrentAssetsTotal 969373000.00
longTermDebtTotal 810739000.00
nonCurrentLiabilitiesOther 86747000.00
nonCurrentLiabilitiesTotal 901375000.00
capitalSurpluse 457082000.00
liabilitiesAndStockholdersEquity 1379619000.00
cashAndShortTermInvestments 70157000.00
propertyPlantAndEquipmentGross 833078000.00
propertyPlantAndEquipmentNet 833078000.00
accumulatedDepreciation -722915000.00
commonStockSharesOutstanding 122474000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1408262000.00
intangibleAssets 88134000.00
otherCurrentAssets 31596000.00
totalLiab 1082801000.00
totalStockholderEquity 325461000.00
deferredLongTermLiab 4040000.00
otherCurrentLiab 157761000.00
commonStock 1282000.00
retainedEarnings -209983000.00
otherLiab 47261000.00
goodWill 21856000.00
otherAssets 26701000.00
cash 104113000.00
totalCurrentLiabilities 157761000.00
currentDeferredRevenue 38168000.00
netDebt 719452000.00
shortTermDebt -98303000.00
shortLongTermDebt 877779000.00
shortLongTermDebtTotal 823565000.00
otherStockholderEquity 436225000.00
propertyPlantEquipment 824768000.00
totalCurrentAssets 446803000.00
longTermInvestments 7462000.00
netTangibleAssets 75435000.00
shortTermInvestments 8978000.00
netReceivables 175262000.00
longTermDebt 823565000.00
inventory 127925000.00
accountsPayable 60135000.00
totalPermanentEquity 325461000.00
noncontrollingInterestInConsolidatedEntity 140036000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -209983000.00
treasuryStock -18821000.00
nonCurrrentAssetsOther 136691000.00
deferredLongTermAssetCharges 10000.00
nonCurrentAssetsTotal 961459000.00
longTermDebtTotal 823565000.00
nonCurrentLiabilitiesOther 97435000.00
nonCurrentLiabilitiesTotal 925040000.00
capitalSurpluse 455046000.00
liabilitiesAndStockholdersEquity 1408262000.00
cashAndShortTermInvestments 104113000.00
propertyPlantAndEquipmentGross 824768000.00
propertyPlantAndEquipmentNet 824768000.00
accumulatedDepreciation -713125000.00
commonStockSharesOutstanding 117598000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 1308614000.00
intangibleAssets 47710000.00
otherCurrentAssets 19195000.00
totalLiab 956053000.00
totalStockholderEquity 352561000.00
deferredLongTermLiab 4404000.00
otherCurrentLiab 172237000.00
commonStock 1185000.00
retainedEarnings -156335000.00
otherLiab 86644000.00
goodWill 6636000.00
otherAssets 74955000.00
cash 26128000.00
totalCurrentLiabilities 172714000.00
currentDeferredRevenue 18971000.00
netDebt 603727000.00
shortTermDebt -103370000.00
shortLongTermDebt 691291000.00
shortLongTermDebtTotal 629855000.00
otherStockholderEquity 406997000.00
propertyPlantEquipment 895305000.00
totalCurrentAssets 338354000.00
netTangibleAssets 153770000.00
shortTermInvestments 261000.00
netReceivables 172977000.00
longTermDebt 629855000.00
inventory 120054000.00
accountsPayable 84876000.00
totalPermanentEquity 352561000.00
noncontrollingInterestInConsolidatedEntity 144481000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43767000.00
additionalPaidInCapital 425648000.00
commonStockTotalEquity 1185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156335000.00
treasuryStock -18651000.00
nonCurrrentAssetsOther 74955000.00
deferredLongTermAssetCharges 10000.00
nonCurrentAssetsTotal 970260000.00
longTermDebtTotal 629855000.00
nonCurrentLiabilitiesOther 148080000.00
nonCurrentLiabilitiesTotal 783339000.00
capitalSurpluse 425648000.00
liabilitiesAndStockholdersEquity 1308614000.00
cashAndShortTermInvestments 26128000.00
propertyPlantAndEquipmentGross 895305000.00
propertyPlantAndEquipmentNet 895305000.00
accumulatedDepreciation -796078000.00
commonStockSharesOutstanding 114696000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1301410000.00
intangibleAssets 63645000.00
otherCurrentAssets 19372000.00
totalLiab 918900000.00
totalStockholderEquity 235974000.00
deferredLongTermLiab 7081000.00
otherCurrentLiab 492000.00
commonStock 1185000.00
retainedEarnings -127595000.00
otherLiab 78786000.00
goodWill 6636000.00
otherAssets 90109000.00
cash 20850000.00
totalCurrentLiabilities 140598000.00
currentDeferredRevenue 16659000.00
netDebt 603276000.00
shortTermDebt 59127000.00
shortLongTermDebt 692435000.00
shortLongTermDebtTotal 624126000.00
otherStockholderEquity 405517000.00
propertyPlantEquipment 895870000.00
totalCurrentAssets 315431000.00
netTangibleAssets 165693000.00
shortTermInvestments 262000.00
netReceivables 152872000.00
longTermDebt 624126000.00
inventory 122045000.00
accountsPayable 64320000.00
totalPermanentEquity 382510000.00
noncontrollingInterestInConsolidatedEntity 146536000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127595000.00
treasuryStock -18612000.00
nonCurrrentAssetsOther 19800000.00
deferredLongTermAssetCharges 28000.00
nonCurrentAssetsTotal 985979000.00
longTermDebtTotal 624126000.00
nonCurrentLiabilitiesOther 147095000.00
nonCurrentLiabilitiesTotal 778302000.00
capitalSurpluse 424129000.00
liabilitiesAndStockholdersEquity 1301410000.00
cashAndShortTermInvestments 20850000.00
propertyPlantAndEquipmentGross 895870000.00
propertyPlantAndEquipmentNet 895870000.00
accumulatedDepreciation -776876000.00
commonStockSharesOutstanding 114569000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1317885000.00
intangibleAssets 64915000.00
otherCurrentAssets 20037000.00
totalLiab 934158000.00
totalStockholderEquity 228673000.00
deferredLongTermLiab 7133000.00
otherCurrentLiab 809000.00
commonStock 1179000.00
retainedEarnings -130740000.00
otherLiab 77896000.00
goodWill 6636000.00
otherAssets 89809000.00
cash 23098000.00
totalCurrentLiabilities 134081000.00
currentDeferredRevenue 16773000.00
netDebt 624314000.00
shortTermDebt 65357000.00
shortLongTermDebt 715048000.00
shortLongTermDebtTotal 647412000.00
otherStockholderEquity 404174000.00
propertyPlantEquipment 911903000.00
totalCurrentAssets 316173000.00
netTangibleAssets 157122000.00
shortTermInvestments 6882000.00
netReceivables 148027000.00
longTermDebt 647412000.00
inventory 118085000.00
accountsPayable 51142000.00
totalPermanentEquity 383727000.00
noncontrollingInterestInConsolidatedEntity 155054000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130740000.00
treasuryStock -18610000.00
nonCurrrentAssetsOther 18230000.00
deferredLongTermAssetCharges 28000.00
nonCurrentAssetsTotal 1001712000.00
longTermDebtTotal 647412000.00
nonCurrentLiabilitiesOther 145532000.00
nonCurrentLiabilitiesTotal 800077000.00
capitalSurpluse 422784000.00
liabilitiesAndStockholdersEquity 1317885000.00
cashAndShortTermInvestments 23098000.00
propertyPlantAndEquipmentGross 911903000.00
propertyPlantAndEquipmentNet 911903000.00
accumulatedDepreciation -760061000.00
commonStockSharesOutstanding 114534000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1299493000.00
intangibleAssets 66217000.00
otherCurrentAssets 19334000.00
totalLiab 910566000.00
totalStockholderEquity 234578000.00
deferredLongTermLiab 7335000.00
otherCurrentLiab 46028000.00
commonStock 1179000.00
retainedEarnings -119749000.00
otherLiab 84735000.00
goodWill 6636000.00
otherAssets 91351000.00
cash 12828000.00
totalCurrentLiabilities 99840000.00
currentDeferredRevenue 14448000.00
netDebt 627598000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 640426000.00
otherStockholderEquity 402381000.00
propertyPlantEquipment 923673000.00
totalCurrentAssets 284469000.00
netTangibleAssets 161725000.00
shortTermInvestments 6694000.00
netReceivables 128050000.00
longTermDebt 640396000.00
inventory 117493000.00
accountsPayable 39334000.00
totalPermanentEquity 388927000.00
noncontrollingInterestInConsolidatedEntity 154349000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119749000.00
treasuryStock -18316000.00
nonCurrrentAssetsOther 18470000.00
deferredLongTermAssetCharges 28000.00
nonCurrentAssetsTotal 1015024000.00
longTermDebtTotal 640396000.00
nonCurrentLiabilitiesOther 162995000.00
nonCurrentLiabilitiesTotal 810726000.00
capitalSurpluse 420697000.00
liabilitiesAndStockholdersEquity 1299493000.00
cashAndShortTermInvestments 12828000.00
propertyPlantAndEquipmentGross 923673000.00
propertyPlantAndEquipmentNet 923673000.00
accumulatedDepreciation -735790000.00
commonStockSharesOutstanding 114304000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1315540000.00
intangibleAssets 67713000.00
otherCurrentAssets 25121000.00
totalLiab 915074000.00
totalStockholderEquity 400466000.00
deferredLongTermLiab 7296000.00
otherCurrentLiab 57087000.00
commonStock 1179000.00
retainedEarnings -117287000.00
otherLiab 90101000.00
goodWill 6636000.00
otherAssets 94298000.00
cash 29840000.00
totalCurrentLiabilities 116885000.00
currentDeferredRevenue 13879000.00
netDebt 593890000.00
shortTermDebt 30000.00
shortLongTermDebt 700792000.00
shortLongTermDebtTotal 623730000.00
otherStockholderEquity 400916000.00
propertyPlantEquipment 945451000.00
totalCurrentAssets 275791000.00
netTangibleAssets 159174000.00
shortTermInvestments 6691000.00
netReceivables 114284000.00
longTermDebt 623730000.00
inventory 106546000.00
accountsPayable 45889000.00
totalPermanentEquity 400466000.00
noncontrollingInterestInConsolidatedEntity 166943000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51285000.00
additionalPaidInCapital 419232000.00
commonStockTotalEquity 1179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117287000.00
treasuryStock -18316000.00
nonCurrrentAssetsOther 94298000.00
deferredLongTermAssetCharges 28000.00
nonCurrentAssetsTotal 1039749000.00
longTermDebtTotal 623730000.00
nonCurrentLiabilitiesOther 167163000.00
nonCurrentLiabilitiesTotal 798189000.00
capitalSurpluse 419232000.00
liabilitiesAndStockholdersEquity 1315540000.00
cashAndShortTermInvestments 29840000.00
propertyPlantAndEquipmentGross 945451000.00
propertyPlantAndEquipmentNet 945451000.00
accumulatedDepreciation -712974000.00
commonStockSharesOutstanding 95992000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1372050000.00
intangibleAssets 69571000.00
otherCurrentAssets 26649000.00
totalLiab 1014816000.00
totalStockholderEquity 357234000.00
deferredLongTermLiab 8251000.00
otherCurrentLiab 114526000.00
commonStock 927000.00
retainedEarnings -85732000.00
otherLiab 76613000.00
goodWill 6636000.00
otherAssets 97156000.00
cash 22210000.00
totalCurrentLiabilities 114902000.00
currentDeferredRevenue 20468000.00
netDebt 715822000.00
shortTermDebt -60992000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 738032000.00
otherStockholderEquity 307446000.00
propertyPlantEquipment 977455000.00
totalCurrentAssets 297439000.00
netTangibleAssets 99642000.00
shortTermInvestments 6694000.00
netReceivables 120175000.00
longTermDebt 738032000.00
inventory 128405000.00
accountsPayable 40900000.00
totalPermanentEquity 357234000.00
noncontrollingInterestInConsolidatedEntity 181385000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 927000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85732000.00
treasuryStock -18207000.00
nonCurrrentAssetsOther 97156000.00
deferredLongTermAssetCharges 24000.00
nonCurrentAssetsTotal 1074611000.00
longTermDebtTotal 738032000.00
nonCurrentLiabilitiesOther 153631000.00
nonCurrentLiabilitiesTotal 899914000.00
capitalSurpluse 325653000.00
liabilitiesAndStockholdersEquity 1372050000.00
cashAndShortTermInvestments 22210000.00
propertyPlantAndEquipmentGross 977455000.00
propertyPlantAndEquipmentNet 977455000.00
accumulatedDepreciation -686199000.00
commonStockSharesOutstanding 91746000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1386423000.00
intangibleAssets 71314000.00
otherCurrentAssets 21336000.00
totalLiab 998639000.00
totalStockholderEquity 190449000.00
deferredLongTermLiab 8778000.00
otherCurrentLiab 3291000.00
commonStock 952000.00
retainedEarnings -70723000.00
otherLiab 70209000.00
goodWill 6636000.00
otherAssets 98584000.00
cash 23917000.00
totalCurrentLiabilities 131430000.00
currentDeferredRevenue 21752000.00
netDebt 764305000.00
shortTermDebt 59703000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 788222000.00
otherStockholderEquity 305685000.00
propertyPlantEquipment 1000169000.00
totalCurrentAssets 287670000.00
netTangibleAssets 112499000.00
shortTermInvestments 6688000.00
netReceivables 110685000.00
longTermDebt 788222000.00
inventory 124315000.00
accountsPayable 46684000.00
totalPermanentEquity 387784000.00
noncontrollingInterestInConsolidatedEntity 197335000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70723000.00
treasuryStock -18207000.00
nonCurrrentAssetsOther 20609000.00
deferredLongTermAssetCharges 25000.00
nonCurrentAssetsTotal 1098753000.00
longTermDebtTotal 788222000.00
nonCurrentLiabilitiesOther 70209000.00
nonCurrentLiabilitiesTotal 867209000.00
capitalSurpluse 323892000.00
liabilitiesAndStockholdersEquity 1386423000.00
cashAndShortTermInvestments 23917000.00
propertyPlantAndEquipmentGross 1000169000.00
propertyPlantAndEquipmentNet 1000169000.00
accumulatedDepreciation -660301000.00
commonStockSharesOutstanding 81842000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1437304000.00
intangibleAssets 73622000.00
otherCurrentAssets 24658000.00
totalLiab 1075207000.00
totalStockholderEquity 155621000.00
deferredLongTermLiab 9796000.00
otherCurrentLiab 3716000.00
commonStock 830000.00
retainedEarnings -44150000.00
otherLiab 81811000.00
goodWill 6636000.00
otherAssets 116076000.00
cash 25833000.00
totalCurrentLiabilities 142234000.00
currentDeferredRevenue 22689000.00
netDebt 815533000.00
shortTermDebt 69638000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 841366000.00
otherStockholderEquity 241105000.00
propertyPlantEquipment 1026915000.00
totalCurrentAssets 294313000.00
netTangibleAssets 75363000.00
shortTermInvestments 6686000.00
netReceivables 109724000.00
longTermDebt 841366000.00
inventory 126682000.00
accountsPayable 46191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 206476000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44150000.00
treasuryStock -16843000.00
nonCurrrentAssetsOther 35793000.00
deferredLongTermAssetCharges 25000.00
nonCurrentAssetsTotal 1142991000.00
longTermDebtTotal 841366000.00
nonCurrentLiabilitiesOther 81811000.00
nonCurrentLiabilitiesTotal 932973000.00
capitalSurpluse 257948000.00
liabilitiesAndStockholdersEquity 1437304000.00
cashAndShortTermInvestments 25833000.00
propertyPlantAndEquipmentGross 1026915000.00
propertyPlantAndEquipmentNet 1026915000.00
accumulatedDepreciation -634642000.00
commonStockSharesOutstanding 79421000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 1640992000.00
intangibleAssets 86375000.00
otherCurrentAssets 31166000.00
totalLiab 1126812000.00
totalStockholderEquity 514180000.00
deferredLongTermLiab 9467000.00
otherCurrentLiab 93711000.00
commonStock 830000.00
retainedEarnings 44175000.00
otherLiab 74081000.00
goodWill 112945000.00
otherAssets 252968000.00
cash 23057000.00
totalCurrentLiabilities 183417000.00
currentDeferredRevenue 27542000.00
netDebt 850345000.00
shortTermDebt 50000.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 873402000.00
otherStockholderEquity 239347000.00
propertyPlantEquipment 1048004000.00
totalCurrentAssets 353575000.00
netTangibleAssets 41897000.00
shortTermInvestments 6721000.00
netReceivables 182343000.00
longTermDebt 873402000.00
inventory 117009000.00
accountsPayable 62114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 272963000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44175000.00
treasuryStock -16837000.00
nonCurrrentAssetsOther 239413000.00
deferredLongTermAssetCharges 25000.00
nonCurrentAssetsTotal 1287417000.00
longTermDebtTotal 873402000.00
nonCurrentLiabilitiesOther 74081000.00
nonCurrentLiabilitiesTotal 943395000.00
capitalSurpluse 256184000.00
liabilitiesAndStockholdersEquity 1640992000.00
cashAndShortTermInvestments 23057000.00
propertyPlantAndEquipmentGross 1048004000.00
propertyPlantAndEquipmentNet 1048004000.00
accumulatedDepreciation -608482000.00
commonStockSharesOutstanding 79380000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1941313000.00
intangibleAssets 95881000.00
otherCurrentAssets 36322000.00
totalLiab 1188117000.00
totalStockholderEquity 753196000.00
deferredLongTermLiab 11474000.00
otherCurrentLiab 109937000.00
commonStock 829000.00
retainedEarnings 190591000.00
otherLiab 59559000.00
goodWill 292157000.00
otherAssets 424478000.00
cash 25478000.00
totalCurrentLiabilities 288035000.00
currentDeferredRevenue 31084000.00
netDebt 803571000.00
shortTermDebt 90425000.00
shortLongTermDebtTotal 829049000.00
otherStockholderEquity 230563000.00
propertyPlantEquipment 1105810000.00
totalCurrentAssets 411025000.00
netTangibleAssets -6326000.00
shortTermInvestments 11481000.00
netReceivables 203768000.00
longTermDebt 829049000.00
inventory 145457000.00
accountsPayable 56589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 371484000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 829000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190591000.00
treasuryStock -16669000.00
nonCurrrentAssetsOther 424478000.00
deferredLongTermAssetCharges 1209000.00
nonCurrentAssetsTotal 1530288000.00
longTermDebtTotal 829049000.00
nonCurrentLiabilitiesOther 59559000.00
nonCurrentLiabilitiesTotal 900082000.00
capitalSurpluse 247232000.00
liabilitiesAndStockholdersEquity 1941313000.00
cashAndShortTermInvestments 25478000.00
propertyPlantAndEquipmentGross 1105810000.00
propertyPlantAndEquipmentNet 1105810000.00
accumulatedDepreciation -581756000.00
commonStockSharesOutstanding 79792000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 2003645000.00
intangibleAssets 99813000.00
otherCurrentAssets 27634000.00
totalLiab 1248601000.00
totalStockholderEquity 375409000.00
deferredLongTermLiab 9538000.00
otherCurrentLiab 98507000.00
commonStock 829000.00
retainedEarnings 180835000.00
otherLiab 65840000.00
goodWill 293278000.00
otherAssets 431358000.00
cash 41941000.00
totalCurrentLiabilities 327111000.00
currentDeferredRevenue 58884000.00
netDebt 894171000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 936112000.00
otherStockholderEquity 227389000.00
propertyPlantEquipment 1120814000.00
totalCurrentAssets 451473000.00
netTangibleAssets -17682000.00
shortTermInvestments 8697000.00
netReceivables 190908000.00
longTermDebt 846112000.00
inventory 181942000.00
accountsPayable 79720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 379635000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 829000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180835000.00
treasuryStock -16664000.00
nonCurrrentAssetsOther 36293000.00
deferredLongTermAssetCharges 1974000.00
nonCurrentAssetsTotal 1552172000.00
longTermDebtTotal 846112000.00
nonCurrentLiabilitiesOther 65840000.00
nonCurrentLiabilitiesTotal 921490000.00
capitalSurpluse 244053000.00
liabilitiesAndStockholdersEquity 2003645000.00
cashAndShortTermInvestments 41941000.00
propertyPlantAndEquipmentGross 1120814000.00
propertyPlantAndEquipmentNet 1120814000.00
accumulatedDepreciation -556428000.00
commonStockSharesOutstanding 79915000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 2028875000.00
intangibleAssets 103170000.00
otherCurrentAssets 33460000.00
totalLiab 1284280000.00
totalStockholderEquity 744595000.00
deferredLongTermLiab 10650000.00
otherCurrentLiab 85581000.00
commonStock 823000.00
retainedEarnings 165911000.00
otherLiab 71296000.00
goodWill 290960000.00
otherAssets 437600000.00
cash 34516000.00
totalCurrentLiabilities 342549000.00
currentDeferredRevenue 88020000.00
netDebt 825269000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 859785000.00
otherStockholderEquity 225947000.00
propertyPlantEquipment 1132086000.00
totalCurrentAssets 459189000.00
netTangibleAssets -37451000.00
shortTermInvestments 8805000.00
netReceivables 191378000.00
longTermDebt 859785000.00
inventory 199835000.00
accountsPayable 78948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 387916000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 823000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165911000.00
treasuryStock -16419000.00
nonCurrrentAssetsOther 437600000.00
deferredLongTermAssetCharges 2618000.00
nonCurrentAssetsTotal 1569686000.00
longTermDebtTotal 859785000.00
nonCurrentLiabilitiesOther 71296000.00
nonCurrentLiabilitiesTotal 941731000.00
capitalSurpluse 242366000.00
liabilitiesAndStockholdersEquity 2028875000.00
cashAndShortTermInvestments 34516000.00
propertyPlantAndEquipmentGross 1132086000.00
propertyPlantAndEquipmentNet 1132086000.00
accumulatedDepreciation -526597000.00
commonStockSharesOutstanding 78907000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2067836000.00
intangibleAssets 105967000.00
otherCurrentAssets 24286000.00
totalLiab 1302235000.00
totalStockholderEquity 369713000.00
deferredLongTermLiab 10525000.00
otherCurrentLiab 98642000.00
commonStock 823000.00
retainedEarnings 170358000.00
otherLiab 68105000.00
goodWill 293941000.00
otherAssets 442665000.00
cash 48384000.00
totalCurrentLiabilities 378644000.00
currentDeferredRevenue 70688000.00
netDebt 886651000.00
shortTermDebt 90074000.00
shortLongTermDebt 90074000.00
shortLongTermDebtTotal 935035000.00
otherStockholderEquity 224747000.00
propertyPlantEquipment 1124623000.00
totalCurrentAssets 500548000.00
netTangibleAssets -30195000.00
shortTermInvestments 8721000.00
netReceivables 227053000.00
longTermDebt 844961000.00
inventory 189144000.00
accountsPayable 119240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 395888000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 823000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170358000.00
treasuryStock -16419000.00
nonCurrrentAssetsOther 40966000.00
deferredLongTermAssetCharges 1791000.00
nonCurrentAssetsTotal 1567288000.00
longTermDebtTotal 844961000.00
nonCurrentLiabilitiesOther 68105000.00
nonCurrentLiabilitiesTotal 923591000.00
capitalSurpluse 241166000.00
liabilitiesAndStockholdersEquity 2067836000.00
cashAndShortTermInvestments 48384000.00
propertyPlantAndEquipmentGross 1124623000.00
propertyPlantAndEquipmentNet 1124623000.00
accumulatedDepreciation -496368000.00
commonStockSharesOutstanding 78907000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 2194239000.00
intangibleAssets 111545000.00
otherCurrentAssets 23083000.00
totalLiab 1264032000.00
totalStockholderEquity 532361000.00
deferredLongTermLiab 13143000.00
otherCurrentLiab 177890000.00
commonStock 822000.00
retainedEarnings 320109000.00
otherLiab 31154000.00
goodWill 369048000.00
otherAssets 542841000.00
cash 36215000.00
totalCurrentLiabilities 369854000.00
netDebt 903954000.00
shortTermDebt 90288000.00
shortLongTermDebtTotal 940169000.00
otherStockholderEquity 222986000.00
propertyPlantEquipment 1151828000.00
totalCurrentAssets 499570000.00
netTangibleAssets 51768000.00
shortTermInvestments 8786000.00
netReceivables 233827000.00
longTermDebt 849881000.00
inventory 177149000.00
accountsPayable 101676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 397846000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 822000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320109000.00
treasuryStock -16187000.00
nonCurrrentAssetsOther 40831000.00
deferredLongTermAssetCharges 21417000.00
nonCurrentAssetsTotal 1694669000.00
longTermDebtTotal 849881000.00
nonCurrentLiabilitiesOther 31154000.00
nonCurrentLiabilitiesTotal 894178000.00
capitalSurpluse 239173000.00
liabilitiesAndStockholdersEquity 2194239000.00
cashAndShortTermInvestments 36215000.00
propertyPlantAndEquipmentGross 1151828000.00
propertyPlantAndEquipmentNet 1151828000.00
accumulatedDepreciation -457005000.00
commonStockSharesOutstanding 78683000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 1228266000.00
intangibleAssets 55855000.00
otherCurrentAssets 22382000.00
totalLiab 637184000.00
totalStockholderEquity 549654000.00
deferredLongTermLiab 7695000.00
otherCurrentLiab 30157000.00
commonStock 821000.00
retainedEarnings 330645000.00
otherLiab 31562000.00
goodWill 202235000.00
otherAssets 286645000.00
cash 37569000.00
totalCurrentLiabilities 270875000.00
currentDeferredRevenue 62047000.00
netDebt 379483000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 417052000.00
otherStockholderEquity 221315000.00
propertyPlantEquipment 585285000.00
totalCurrentAssets 356336000.00
netTangibleAssets 291564000.00
shortTermInvestments 8945000.00
netReceivables 179888000.00
longTermDebt 327052000.00
inventory 92686000.00
accountsPayable 88671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41428000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330645000.00
treasuryStock -16132000.00
nonCurrrentAssetsOther 25228000.00
deferredLongTermAssetCharges 3327000.00
nonCurrentAssetsTotal 871930000.00
longTermDebtTotal 327052000.00
nonCurrentLiabilitiesOther 31562000.00
nonCurrentLiabilitiesTotal 366309000.00
capitalSurpluse 237447000.00
liabilitiesAndStockholdersEquity 1228266000.00
cashAndShortTermInvestments 37569000.00
propertyPlantAndEquipmentGross 585285000.00
propertyPlantAndEquipmentNet 585285000.00
accumulatedDepreciation -435538000.00
commonStockSharesOutstanding 78525000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1218286000.00
intangibleAssets 54853000.00
otherCurrentAssets 27660000.00
totalLiab 628639000.00
totalStockholderEquity 548065000.00
deferredLongTermLiab 11071000.00
otherCurrentLiab 102495000.00
commonStock 814000.00
retainedEarnings 333102000.00
otherLiab 35712000.00
goodWill 202882000.00
otherAssets 285020000.00
cash 30302000.00
totalCurrentLiabilities 191882000.00
netDebt 359672000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 389974000.00
otherStockholderEquity 220519000.00
propertyPlantEquipment 582816000.00
totalCurrentAssets 350450000.00
netTangibleAssets 290330000.00
shortTermInvestments 9070000.00
netReceivables 169555000.00
longTermDebt 389974000.00
inventory 98325000.00
accountsPayable 89387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41582000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333102000.00
treasuryStock -15788000.00
nonCurrrentAssetsOther 24397000.00
deferredLongTermAssetCharges 2888000.00
nonCurrentAssetsTotal 867836000.00
longTermDebtTotal 389974000.00
nonCurrentLiabilitiesOther 35712000.00
nonCurrentLiabilitiesTotal 436757000.00
capitalSurpluse 236307000.00
liabilitiesAndStockholdersEquity 1218286000.00
cashAndShortTermInvestments 30302000.00
propertyPlantAndEquipmentGross 582816000.00
propertyPlantAndEquipmentNet 582816000.00
accumulatedDepreciation -415702000.00
commonStockSharesOutstanding 78306000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1206533000.00
intangibleAssets 31980000.00
otherCurrentAssets 24386000.00
totalLiab 609035000.00
totalStockholderEquity 555541000.00
deferredLongTermLiab 17651000.00
otherCurrentLiab 86066000.00
commonStock 813000.00
retainedEarnings 340036000.00
otherLiab 30631000.00
goodWill 188159000.00
otherAssets 259978000.00
cash 38754000.00
totalCurrentLiabilities 173026000.00
currentDeferredRevenue 17651000.00
netDebt 349062000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 387816000.00
otherStockholderEquity 218595000.00
propertyPlantEquipment 572616000.00
totalCurrentAssets 373939000.00
netTangibleAssets 335402000.00
shortTermInvestments 9067000.00
netReceivables 180659000.00
longTermDebt 387727000.00
inventory 100792000.00
accountsPayable 69220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41957000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 813000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340036000.00
treasuryStock -15765000.00
nonCurrrentAssetsOther 37669000.00
deferredLongTermAssetCharges 2170000.00
nonCurrentAssetsTotal 832594000.00
longTermDebtTotal 387727000.00
nonCurrentLiabilitiesOther 30631000.00
nonCurrentLiabilitiesTotal 436009000.00
capitalSurpluse 234360000.00
liabilitiesAndStockholdersEquity 1206533000.00
cashAndShortTermInvestments 38754000.00
propertyPlantAndEquipmentGross 572616000.00
propertyPlantAndEquipmentNet 572616000.00
accumulatedDepreciation -400426000.00
commonStockSharesOutstanding 78306000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1201552000.00
intangibleAssets 32846000.00
otherCurrentAssets 19770000.00
totalLiab 595403000.00
totalStockholderEquity 564540000.00
deferredLongTermLiab 23301000.00
otherCurrentLiab 112541000.00
commonStock 812000.00
retainedEarnings 350366000.00
otherLiab 31294000.00
goodWill 188706000.00
otherAssets 262528000.00
cash 28676000.00
totalCurrentLiabilities 187910000.00
netDebt 324222000.00
shortLongTermDebtTotal 352898000.00
otherStockholderEquity 216705000.00
propertyPlantEquipment 566978000.00
totalCurrentAssets 372046000.00
netTangibleAssets 342988000.00
shortTermInvestments 9068000.00
netReceivables 196143000.00
longTermDebt 352898000.00
inventory 92325000.00
accountsPayable 75369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 350366000.00
treasuryStock -15318000.00
nonCurrrentAssetsOther 37134000.00
deferredLongTermAssetCharges 3842000.00
nonCurrentAssetsTotal 829506000.00
longTermDebtTotal 352898000.00
nonCurrentLiabilitiesOther 31294000.00
nonCurrentLiabilitiesTotal 407493000.00
capitalSurpluse 232023000.00
liabilitiesAndStockholdersEquity 1201552000.00
cashAndShortTermInvestments 28676000.00
propertyPlantAndEquipmentGross 566978000.00
propertyPlantAndEquipmentNet 566978000.00
accumulatedDepreciation -385678000.00
commonStockSharesOutstanding 78963000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1171552000.00
intangibleAssets 32867000.00
otherCurrentAssets 22412000.00
totalLiab 585809000.00
totalStockholderEquity 544070000.00
deferredLongTermLiab 21961000.00
otherCurrentLiab 40814000.00
commonStock 811000.00
retainedEarnings 338256000.00
otherLiab 36320000.00
goodWill 186159000.00
otherAssets 254072000.00
cash 30512000.00
totalCurrentLiabilities 181571000.00
currentDeferredRevenue 74122000.00
netDebt 315508000.00
shortTermDebt 63000.00
shortLongTermDebtTotal 346020000.00
otherStockholderEquity 215219000.00
propertyPlantEquipment 562358000.00
totalCurrentAssets 355122000.00
netTangibleAssets 325044000.00
shortTermInvestments 9066000.00
netReceivables 171448000.00
longTermDebt 345957000.00
inventory 93157000.00
accountsPayable 66572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41673000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 811000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338256000.00
treasuryStock -15293000.00
nonCurrrentAssetsOther 33699000.00
deferredLongTermAssetCharges 1347000.00
nonCurrentAssetsTotal 816430000.00
longTermDebtTotal 345957000.00
nonCurrentLiabilitiesOther 36320000.00
nonCurrentLiabilitiesTotal 404238000.00
capitalSurpluse 230512000.00
liabilitiesAndStockholdersEquity 1171552000.00
cashAndShortTermInvestments 30512000.00
propertyPlantAndEquipmentGross 562358000.00
propertyPlantAndEquipmentNet 562358000.00
accumulatedDepreciation -368594000.00
commonStockSharesOutstanding 77896000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1200037000.00
intangibleAssets 34332000.00
otherCurrentAssets 31792000.00
totalLiab 609366000.00
totalStockholderEquity 548577000.00
deferredLongTermLiab 35317000.00
otherCurrentLiab 61714000.00
commonStock 806000.00
retainedEarnings 341187000.00
otherLiab 41568000.00
goodWill 186982000.00
otherAssets 258595000.00
cash 28583000.00
totalCurrentLiabilities 200360000.00
currentDeferredRevenue 76990000.00
netDebt 303790000.00
shortTermDebt 252000.00
shortLongTermDebtTotal 332373000.00
otherStockholderEquity 214014000.00
propertyPlantEquipment 560043000.00
totalCurrentAssets 381399000.00
netTangibleAssets 327263000.00
shortTermInvestments 5568000.00
netReceivables 180355000.00
longTermDebt 332121000.00
inventory 99732000.00
accountsPayable 61404000.00
noncontrollingInterestInConsolidatedEntity 42094000.00
accumulatedOtherComprehensiveIncome -7430000.00
commonStockTotalEquity 806000.00
retainedEarningsTotalEquity 341187000.00
treasuryStock -15051000.00
nonCurrrentAssetsOther 36655000.00
deferredLongTermAssetCharges 626000.00
nonCurrentAssetsTotal 818638000.00
longTermDebtTotal 332121000.00
nonCurrentLiabilitiesOther 41568000.00
nonCurrentLiabilitiesTotal 409006000.00
capitalSurpluse 229065000.00
liabilitiesAndStockholdersEquity 1200037000.00
cashAndShortTermInvestments 28583000.00
propertyPlantAndEquipmentGross 560043000.00
propertyPlantAndEquipmentNet 560043000.00
accumulatedDepreciation -353426000.00
commonStockSharesOutstanding 78395000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 1261818000.00
intangibleAssets 36735000.00
otherCurrentAssets 34299000.00
totalLiab 668510000.00
totalStockholderEquity 551120000.00
deferredLongTermLiab 41910000.00
otherCurrentLiab 150603000.00
commonStock 804000.00
retainedEarnings 339883000.00
otherLiab 38517000.00
goodWill 189604000.00
otherAssets 273995000.00
cash 74048000.00
totalCurrentLiabilities 256815000.00
currentDeferredRevenue 3318000.00
netDebt 292661000.00
shortTermDebt 35441000.00
shortLongTermDebtTotal 366709000.00
otherStockholderEquity 211927000.00
propertyPlantEquipment 552714000.00
totalCurrentAssets 435109000.00
netTangibleAssets 324781000.00
shortTermInvestments 5571000.00
netReceivables 176352000.00
longTermDebt 331268000.00
inventory 103041000.00
accountsPayable 67453000.00
noncontrollingInterestInConsolidatedEntity 42188000.00
accumulatedOtherComprehensiveIncome -1494000.00
commonStockTotalEquity 804000.00
retainedEarningsTotalEquity 339883000.00
treasuryStock -15027000.00
nonCurrrentAssetsOther 47062000.00
deferredLongTermAssetCharges 594000.00
nonCurrentAssetsTotal 826709000.00
longTermDebtTotal 331268000.00
nonCurrentLiabilitiesOther 38517000.00
nonCurrentLiabilitiesTotal 411695000.00
capitalSurpluse 226954000.00
liabilitiesAndStockholdersEquity 1261818000.00
cashAndShortTermInvestments 74048000.00
propertyPlantAndEquipmentGross 552714000.00
propertyPlantAndEquipmentNet 552714000.00
accumulatedDepreciation -337889000.00
commonStockSharesOutstanding 78395000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1278394000.00
intangibleAssets 37963000.00
otherCurrentAssets 63080000.00
totalLiab 681906000.00
totalStockholderEquity 554626000.00
deferredLongTermLiab 47237000.00
otherCurrentLiab 161344000.00
commonStock 803000.00
retainedEarnings 343891000.00
otherLiab 40197000.00
goodWill 188866000.00
otherAssets 269377000.00
cash 20908000.00
totalCurrentLiabilities 261512000.00
netDebt 347717000.00
shortTermDebt 35665000.00
shortLongTermDebtTotal 368625000.00
otherStockholderEquity 210755000.00
propertyPlantEquipment 604848000.00
totalCurrentAssets 404169000.00
netTangibleAssets 327797000.00
shortTermInvestments 5568000.00
netReceivables 218132000.00
longTermDebt 332960000.00
inventory 102049000.00
accountsPayable 64503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41862000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 803000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 343891000.00
treasuryStock -14958000.00
nonCurrrentAssetsOther 42477000.00
deferredLongTermAssetCharges 71000.00
nonCurrentAssetsTotal 874225000.00
longTermDebtTotal 332960000.00
nonCurrentLiabilitiesOther 40197000.00
nonCurrentLiabilitiesTotal 420394000.00
capitalSurpluse 225713000.00
liabilitiesAndStockholdersEquity 1278394000.00
cashAndShortTermInvestments 20908000.00
propertyPlantAndEquipmentGross 604848000.00
propertyPlantAndEquipmentNet 604848000.00
accumulatedDepreciation -344444000.00
commonStockSharesOutstanding 78938000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1198770000.00
intangibleAssets 37205000.00
otherCurrentAssets 59396000.00
totalLiab 616647000.00
totalStockholderEquity 540794000.00
deferredLongTermLiab 42516000.00
otherCurrentLiab 158628000.00
commonStock 803000.00
retainedEarnings 336178000.00
otherLiab 53720000.00
goodWill 150966000.00
otherAssets 228864000.00
cash 49212000.00
totalCurrentLiabilities 250411000.00
netDebt 255823000.00
shortTermDebt 35035000.00
shortLongTermDebtTotal 305035000.00
otherStockholderEquity 209710000.00
propertyPlantEquipment 579221000.00
totalCurrentAssets 390685000.00
netTangibleAssets 352623000.00
shortTermInvestments 5562000.00
netReceivables 183841000.00
longTermDebt 270000000.00
inventory 98236000.00
accountsPayable 56748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41329000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 803000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336178000.00
treasuryStock -14954000.00
nonCurrrentAssetsOther 40619000.00
deferredLongTermAssetCharges 74000.00
nonCurrentAssetsTotal 808085000.00
longTermDebtTotal 270000000.00
nonCurrentLiabilitiesOther 53720000.00
nonCurrentLiabilitiesTotal 366236000.00
capitalSurpluse 224664000.00
liabilitiesAndStockholdersEquity 1198770000.00
cashAndShortTermInvestments 49212000.00
propertyPlantAndEquipmentGross 579221000.00
propertyPlantAndEquipmentNet 579221000.00
accumulatedDepreciation -327729000.00
commonStockSharesOutstanding 78998000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1219246000.00
intangibleAssets 34144000.00
otherCurrentAssets 74770000.00
totalLiab 643477000.00
totalStockholderEquity 534478000.00
deferredLongTermLiab 55329000.00
otherCurrentLiab 184873000.00
commonStock 798000.00
retainedEarnings 324604000.00
otherLiab 50351000.00
goodWill 130464000.00
otherAssets 199789000.00
cash 121399000.00
totalCurrentLiabilities 232797000.00
netDebt 183601000.00
shortLongTermDebtTotal 305000000.00
otherStockholderEquity 208031000.00
propertyPlantEquipment 554889000.00
totalCurrentAssets 464568000.00
netTangibleAssets 369870000.00
shortTermInvestments 5566000.00
netReceivables 164169000.00
longTermDebt 305000000.00
inventory 104230000.00
accountsPayable 47924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41291000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 798000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324604000.00
treasuryStock -14850000.00
nonCurrrentAssetsOther 35105000.00
deferredLongTermAssetCharges 76000.00
nonCurrentAssetsTotal 754678000.00
longTermDebtTotal 305000000.00
nonCurrentLiabilitiesOther 50351000.00
nonCurrentLiabilitiesTotal 410680000.00
capitalSurpluse 222881000.00
liabilitiesAndStockholdersEquity 1219246000.00
cashAndShortTermInvestments 121399000.00
propertyPlantAndEquipmentGross 554889000.00
propertyPlantAndEquipmentNet 554889000.00
accumulatedDepreciation -315678000.00
commonStockSharesOutstanding 78281000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1203310000.00
intangibleAssets 11872000.00
otherCurrentAssets 82567000.00
totalLiab 634222000.00
totalStockholderEquity 527146000.00
deferredLongTermLiab 48537000.00
otherCurrentLiab 172823000.00
commonStock 797000.00
retainedEarnings 323923000.00
otherLiab 48320000.00
goodWill 99132000.00
otherAssets 145508000.00
cash 204412000.00
totalCurrentLiabilities 232365000.00
currentDeferredRevenue 13160000.00
netDebt 100588000.00
shortLongTermDebtTotal 305000000.00
otherStockholderEquity 205303000.00
propertyPlantEquipment 529301000.00
totalCurrentAssets 528501000.00
netTangibleAssets 416142000.00
shortTermInvestments 8780000.00
netReceivables 141537000.00
longTermDebt 305000000.00
inventory 99985000.00
accountsPayable 46382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41942000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 323923000.00
treasuryStock -14841000.00
nonCurrrentAssetsOther 34246000.00
deferredLongTermAssetCharges 258000.00
nonCurrentAssetsTotal 674809000.00
longTermDebtTotal 305000000.00
nonCurrentLiabilitiesOther 48320000.00
nonCurrentLiabilitiesTotal 401857000.00
capitalSurpluse 220144000.00
liabilitiesAndStockholdersEquity 1203310000.00
cashAndShortTermInvestments 204412000.00
propertyPlantAndEquipmentGross 529301000.00
propertyPlantAndEquipmentNet 529301000.00
accumulatedDepreciation -308375000.00
commonStockSharesOutstanding 78281000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1244482000.00
intangibleAssets 12537000.00
otherCurrentAssets 81209000.00
totalLiab 649353000.00
totalStockholderEquity 552336000.00
deferredLongTermLiab 59742000.00
otherCurrentLiab 194781000.00
commonStock 790000.00
retainedEarnings 349022000.00
otherLiab 42001000.00
goodWill 99132000.00
otherAssets 145421000.00
cash 224888000.00
totalCurrentLiabilities 242575000.00
netDebt 80147000.00
shortLongTermDebtTotal 305035000.00
otherStockholderEquity 202173000.00
propertyPlantEquipment 533830000.00
totalCurrentAssets 565231000.00
netTangibleAssets 440667000.00
shortTermInvestments 15652000.00
netReceivables 161631000.00
longTermDebt 305035000.00
inventory 97503000.00
accountsPayable 47794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42793000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 790000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 349022000.00
treasuryStock -9963000.00
nonCurrrentAssetsOther 33741000.00
nonCurrentAssetsTotal 679251000.00
longTermDebtTotal 305035000.00
nonCurrentLiabilitiesOther 42001000.00
nonCurrentLiabilitiesTotal 406778000.00
capitalSurpluse 212136000.00
liabilitiesAndStockholdersEquity 1244482000.00
cashAndShortTermInvestments 224888000.00
propertyPlantAndEquipmentGross 533830000.00
propertyPlantAndEquipmentNet 533830000.00
accumulatedDepreciation -295576000.00
commonStockSharesOutstanding 78340000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1250952000.00
intangibleAssets 13246000.00
otherCurrentAssets 64460000.00
totalLiab 649344000.00
totalStockholderEquity 558628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 167519000.00
commonStock 788000.00
retainedEarnings 347635000.00
otherLiab 66182000.00
goodWill 99132000.00
otherAssets 139574000.00
cash 323774000.00
totalCurrentLiabilities 218450000.00
netDebt -18739000.00
shortLongTermDebtTotal 305035000.00
otherStockholderEquity 200722000.00
propertyPlantEquipment 467117000.00
totalCurrentAssets 644261000.00
shortTermInvestments 102000.00
netReceivables 161082000.00
longTermDebt 305035000.00
inventory 94945000.00
accountsPayable 50931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 788000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -9836000.00
nonCurrrentAssetsOther 27184000.00
nonCurrentAssetsTotal 606691000.00
nonCurrentLiabilitiesTotal 430894000.00
liabilitiesAndStockholdersEquity 1250952000.00
cashAndShortTermInvestments 323774000.00
propertyPlantAndEquipmentGross 467117000.00
propertyPlantAndEquipmentNet 467117000.00
commonStockSharesOutstanding 78315000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1231334000.00
intangibleAssets 13987000.00
otherCurrentAssets 73928000.00
totalLiab 713981000.00
totalStockholderEquity 517353000.00
deferredLongTermLiab 42039000.00
otherCurrentLiab 191961000.00
commonStock 783000.00
retainedEarnings 317261000.00
otherLiab 142501000.00
goodWill 99005000.00
otherAssets 144912000.00
cash 72481000.00
totalCurrentLiabilities 224406000.00
netDebt 232554000.00
shortTermDebt 12046000.00
shortLongTermDebtTotal 305035000.00
otherStockholderEquity 199085000.00
propertyPlantEquipment 683323000.00
totalCurrentAssets 403099000.00
netTangibleAssets 404361000.00
shortTermInvestments 99000.00
netReceivables 158314000.00
longTermDebt 305035000.00
inventory 98376000.00
accountsPayable 32445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317261000.00
treasuryStock 8837000.00
nonCurrrentAssetsOther 31879000.00
nonCurrentAssetsTotal 828235000.00
longTermDebtTotal 305035000.00
nonCurrentLiabilitiesOther 142501000.00
nonCurrentLiabilitiesTotal 489575000.00
capitalSurpluse 207922000.00
liabilitiesAndStockholdersEquity 1231334000.00
cashAndShortTermInvestments 72481000.00
propertyPlantAndEquipmentGross 683323000.00
propertyPlantAndEquipmentNet 683323000.00
accumulatedDepreciation 652317000.00
commonStockSharesOutstanding 76251000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1299628000.00
intangibleAssets 13024000.00
otherCurrentAssets 32121000.00
totalLiab 783305000.00
totalStockholderEquity 516323000.00
deferredLongTermLiab 46789000.00
otherCurrentLiab 77473000.00
commonStock 778000.00
retainedEarnings 319776000.00
otherLiab 214649000.00
goodWill 99005000.00
otherAssets 144820000.00
cash 65360000.00
totalCurrentLiabilities 216832000.00
currentDeferredRevenue 46789000.00
netDebt 239675000.00
shortTermDebt 37015000.00
shortLongTermDebtTotal 305035000.00
otherStockholderEquity 194662000.00
propertyPlantEquipment 739870000.00
totalCurrentAssets 414938000.00
netTangibleAssets 404294000.00
shortTermInvestments 360000.00
netReceivables 162405000.00
longTermDebt 305035000.00
inventory 104305000.00
accountsPayable 55555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 778000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319776000.00
treasuryStock 8382000.00
nonCurrrentAssetsOther 31892000.00
nonCurrentAssetsTotal 884690000.00
longTermDebtTotal 305035000.00
nonCurrentLiabilitiesOther 214649000.00
nonCurrentLiabilitiesTotal 566473000.00
capitalSurpluse 203044000.00
liabilitiesAndStockholdersEquity 1299628000.00
cashAndShortTermInvestments 65360000.00
propertyPlantAndEquipmentGross 739870000.00
propertyPlantAndEquipmentNet 739870000.00
accumulatedDepreciation 819646000.00
commonStockSharesOutstanding 76251000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1333629000.00
intangibleAssets 11356000.00
otherCurrentAssets 12537000.00
totalLiab 744295000.00
totalStockholderEquity 589334000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92443000.00
commonStock 777000.00
retainedEarnings 382651000.00
otherLiab 125271000.00
goodWill 99005000.00
otherAssets 144574000.00
cash 74154000.00
totalCurrentLiabilities 346327000.00
currentDeferredRevenue 105200000.00
netDebt 233995000.00
shortTermDebt 93114000.00
shortLongTermDebtTotal 308149000.00
otherStockholderEquity 192099000.00
propertyPlantEquipment 772972000.00
totalCurrentAssets 416083000.00
shortTermInvestments 360000.00
netReceivables 164817000.00
longTermDebt 215035000.00
inventory 111690000.00
accountsPayable 55570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 777000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8357000.00
nonCurrrentAssetsOther 33100000.00
nonCurrentAssetsTotal 917546000.00
nonCurrentLiabilitiesTotal 397968000.00
liabilitiesAndStockholdersEquity 1333629000.00
cashAndShortTermInvestments 74154000.00
propertyPlantAndEquipmentGross 772972000.00
propertyPlantAndEquipmentNet 772972000.00
commonStockSharesOutstanding 76621000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1337022000.00
intangibleAssets 12073000.00
otherCurrentAssets 20043000.00
totalLiab 743582000.00
totalStockholderEquity 593440000.00
deferredLongTermLiab 60327000.00
otherCurrentLiab 165863000.00
commonStock 776000.00
retainedEarnings 382481000.00
otherLiab 151220000.00
goodWill 99005000.00
otherAssets 142225000.00
cash 89227000.00
totalCurrentLiabilities 227818000.00
netDebt 214990000.00
shortLongTermDebtTotal 304217000.00
otherStockholderEquity 189367000.00
propertyPlantEquipment 763298000.00
totalCurrentAssets 431499000.00
netTangibleAssets 482362000.00
shortTermInvestments 351000.00
netReceivables 169883000.00
longTermDebt 304217000.00
inventory 107792000.00
accountsPayable 61955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 776000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382481000.00
treasuryStock 8344000.00
nonCurrrentAssetsOther 30149000.00
nonCurrentAssetsTotal 905523000.00
longTermDebtTotal 304217000.00
nonCurrentLiabilitiesOther 151220000.00
nonCurrentLiabilitiesTotal 515764000.00
capitalSurpluse 197711000.00
liabilitiesAndStockholdersEquity 1337022000.00
cashAndShortTermInvestments 89227000.00
propertyPlantAndEquipmentGross 763298000.00
propertyPlantAndEquipmentNet 763298000.00
accumulatedDepreciation 698780000.00
commonStockSharesOutstanding 76857000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1342100000.00
intangibleAssets 12881000.00
otherCurrentAssets 24131000.00
totalLiab 760450000.00
totalStockholderEquity 581650000.00
otherCurrentLiab 170087000.00
commonStock 771000.00
retainedEarnings 368921000.00
otherLiab 178299000.00
goodWill 99005000.00
otherAssets 140249000.00
cash 74410000.00
totalCurrentLiabilities 217773000.00
netDebt 233299000.00
shortLongTermDebtTotal 307709000.00
otherStockholderEquity 187457000.00
propertyPlantEquipment 779343000.00
totalCurrentAssets 422508000.00
shortTermInvestments 358000.00
netReceivables 164530000.00
longTermDebt 307709000.00
inventory 117325000.00
accountsPayable 47686000.00
accumulatedOtherComprehensiveIncome 24501000.00
commonStockTotalEquity 771000.00
treasuryStock -8326000.00
nonCurrrentAssetsOther 27183000.00
nonCurrentAssetsTotal 919592000.00
nonCurrentLiabilitiesTotal 542677000.00
liabilitiesAndStockholdersEquity 1342100000.00
cashAndShortTermInvestments 74410000.00
propertyPlantAndEquipmentGross 779343000.00
propertyPlantAndEquipmentNet 779343000.00
commonStockSharesOutstanding 76781000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1347599000.00
intangibleAssets 13198000.00
otherCurrentAssets 19941000.00
totalLiab 771105000.00
totalStockholderEquity 576494000.00
otherCurrentLiab 80526000.00
commonStock 770000.00
retainedEarnings 363494000.00
otherLiab 162373000.00
goodWill 99005000.00
otherAssets 140407000.00
cash 33394000.00
totalCurrentLiabilities 242475000.00
currentDeferredRevenue 56125000.00
netDebt 276738000.00
shortTermDebt 48406000.00
shortLongTermDebtTotal 310132000.00
otherStockholderEquity 185408000.00
propertyPlantEquipment 816374000.00
totalCurrentAssets 390818000.00
shortTermInvestments 266000.00
netReceivables 181038000.00
longTermDebt 310132000.00
inventory 122274000.00
accountsPayable 57418000.00
accumulatedOtherComprehensiveIncome 26822000.00
commonStockTotalEquity 770000.00
treasuryStock -8310000.00
nonCurrrentAssetsOther 26862000.00
nonCurrentAssetsTotal 956781000.00
nonCurrentLiabilitiesTotal 528630000.00
liabilitiesAndStockholdersEquity 1347599000.00
cashAndShortTermInvestments 33394000.00
propertyPlantAndEquipmentGross 816374000.00
propertyPlantAndEquipmentNet 816374000.00
commonStockSharesOutstanding 76781000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1415107000.00
intangibleAssets 13954000.00
otherCurrentAssets 27437000.00
totalLiab 860091000.00
totalStockholderEquity 555016000.00
otherCurrentLiab 162043000.00
commonStock 769000.00
retainedEarnings 337689000.00
otherLiab 155543000.00
goodWill 99005000.00
otherAssets 143935000.00
cash 8157000.00
totalCurrentLiabilities 222851000.00
netDebt 406026000.00
shortLongTermDebtTotal 414183000.00
otherStockholderEquity 183140000.00
propertyPlantEquipment 843587000.00
totalCurrentAssets 427585000.00
shortTermInvestments 266000.00
netReceivables 236419000.00
longTermDebt 414183000.00
inventory 118657000.00
accountsPayable 60808000.00
accumulatedOtherComprehensiveIncome 33418000.00
commonStockTotalEquity 769000.00
treasuryStock -8880000.00
nonCurrrentAssetsOther 26588000.00
nonCurrentAssetsTotal 987522000.00
nonCurrentLiabilitiesTotal 637240000.00
liabilitiesAndStockholdersEquity 1415107000.00
cashAndShortTermInvestments 8157000.00
propertyPlantAndEquipmentGross 843587000.00
propertyPlantAndEquipmentNet 843587000.00
commonStockSharesOutstanding 76060000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1418998000.00
intangibleAssets 14737000.00
otherCurrentAssets 32619000.00
totalLiab 885088000.00
totalStockholderEquity 533910000.00
otherCurrentLiab 158637000.00
commonStock 769000.00
retainedEarnings 315027000.00
otherLiab 170245000.00
goodWill 99005000.00
otherAssets 146738000.00
cash 22596000.00
totalCurrentLiabilities 243892000.00
netDebt 376572000.00
shortLongTermDebtTotal 399168000.00
otherStockholderEquity 181374000.00
propertyPlantEquipment 834131000.00
totalCurrentAssets 438129000.00
shortTermInvestments 958000.00
netReceivables 224075000.00
longTermDebt 399168000.00
inventory 113101000.00
accountsPayable 85255000.00
accumulatedOtherComprehensiveIncome 36740000.00
commonStockTotalEquity 769000.00
treasuryStock -8869000.00
nonCurrrentAssetsOther 25485000.00
nonCurrentAssetsTotal 980869000.00
nonCurrentLiabilitiesTotal 641196000.00
liabilitiesAndStockholdersEquity 1418998000.00
cashAndShortTermInvestments 22596000.00
propertyPlantAndEquipmentGross 834131000.00
propertyPlantAndEquipmentNet 834131000.00
commonStockSharesOutstanding 75401000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1435378000.00
intangibleAssets 15513000.00
otherCurrentAssets 56412000.00
totalLiab 902749000.00
totalStockholderEquity 532629000.00
otherCurrentLiab 133795000.00
commonStock 768000.00
retainedEarnings 305852000.00
otherLiab 187666000.00
goodWill 95196000.00
otherAssets 175434000.00
cash 12105000.00
totalCurrentLiabilities 219485000.00
netDebt 414123000.00
shortLongTermDebtTotal 426228000.00
otherStockholderEquity 179632000.00
propertyPlantEquipment 824241000.00
totalCurrentAssets 435703000.00
shortTermInvestments 1641000.00
netReceivables 209055000.00
longTermDebt 426228000.00
inventory 112497000.00
accountsPayable 85690000.00
accumulatedOtherComprehensiveIncome 46377000.00
commonStockTotalEquity 768000.00
treasuryStock -8845000.00
nonCurrrentAssetsOther 31382000.00
nonCurrentAssetsTotal 999675000.00
nonCurrentLiabilitiesTotal 683264000.00
liabilitiesAndStockholdersEquity 1435378000.00
cashAndShortTermInvestments 12105000.00
propertyPlantAndEquipmentGross 824241000.00
propertyPlantAndEquipmentNet 824241000.00
commonStockSharesOutstanding 74997000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1412624000.00
intangibleAssets 16549000.00
otherCurrentAssets 38291000.00
totalLiab 896803000.00
totalStockholderEquity 515821000.00
otherCurrentLiab 13000.00
commonStock 768000.00
retainedEarnings 294690000.00
otherLiab 212571000.00
goodWill 82525000.00
otherAssets 169845000.00
cash 3882000.00
totalCurrentLiabilities 212481000.00
currentDeferredRevenue 64911000.00
netDebt 402958000.00
shortTermDebt 63122000.00
shortLongTermDebtTotal 406840000.00
otherStockholderEquity 177475000.00
propertyPlantEquipment 807466000.00
totalCurrentAssets 435313000.00
shortTermInvestments 2150000.00
netReceivables 225491000.00
longTermDebt 406840000.00
inventory 117731000.00
accountsPayable 84435000.00
accumulatedOtherComprehensiveIncome 42888000.00
commonStockTotalEquity 768000.00
treasuryStock -8843000.00
nonCurrrentAssetsOther 70771000.00
nonCurrentAssetsTotal 977311000.00
nonCurrentLiabilitiesTotal 684322000.00
liabilitiesAndStockholdersEquity 1412624000.00
cashAndShortTermInvestments 3882000.00
propertyPlantAndEquipmentGross 807466000.00
propertyPlantAndEquipmentNet 807466000.00
commonStockSharesOutstanding 74997000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1410532000.00
intangibleAssets 17133000.00
otherCurrentAssets 10789000.00
totalLiab 892381000.00
totalStockholderEquity 518151000.00
otherCurrentLiab 164036000.00
commonStock 766000.00
retainedEarnings 354587000.00
otherLiab 208700000.00
goodWill 130039000.00
otherAssets 183338000.00
cash 21937000.00
totalCurrentLiabilities 237151000.00
netDebt 358635000.00
shortLongTermDebtTotal 380572000.00
otherStockholderEquity 175156000.00
propertyPlantEquipment 805269000.00
totalCurrentAssets 421925000.00
shortTermInvestments 4277000.00
netReceivables 204589000.00
longTermDebt 380572000.00
inventory 124997000.00
accountsPayable 73115000.00
accumulatedOtherComprehensiveIncome -12358000.00
commonStockTotalEquity 766000.00
treasuryStock -8838000.00
nonCurrrentAssetsOther 36166000.00
nonCurrentAssetsTotal 988607000.00
nonCurrentLiabilitiesTotal 655230000.00
liabilitiesAndStockholdersEquity 1410532000.00
cashAndShortTermInvestments 21937000.00
propertyPlantAndEquipmentGross 805269000.00
propertyPlantAndEquipmentNet 805269000.00
commonStockSharesOutstanding 76316000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1454726000.00
intangibleAssets 18190000.00
otherCurrentAssets 963000.00
totalLiab 1053417000.00
totalStockholderEquity 401309000.00
otherCurrentLiab 312762000.00
commonStock 763000.00
retainedEarnings 342930000.00
otherLiab 239542000.00
goodWill 131727000.00
otherAssets 177766000.00
cash 33848000.00
totalCurrentLiabilities 392539000.00
netDebt 356449000.00
shortLongTermDebtTotal 390297000.00
otherStockholderEquity 170919000.00
propertyPlantEquipment 763857000.00
totalCurrentAssets 513103000.00
shortTermInvestments 4259000.00
netReceivables 259267000.00
longTermDebt 390297000.00
inventory 121174000.00
accountsPayable 79777000.00
accumulatedOtherComprehensiveIncome -113303000.00
commonStockTotalEquity 763000.00
treasuryStock -8279000.00
nonCurrrentAssetsOther 27849000.00
nonCurrentAssetsTotal 941623000.00
nonCurrentLiabilitiesTotal 660878000.00
liabilitiesAndStockholdersEquity 1454726000.00
cashAndShortTermInvestments 33848000.00
propertyPlantAndEquipmentGross 763857000.00
propertyPlantAndEquipmentNet 763857000.00
commonStockSharesOutstanding 75752000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1312864000.00
intangibleAssets 18986000.00
otherCurrentAssets 3020000.00
totalLiab 873067000.00
totalStockholderEquity 439797000.00
otherCurrentLiab 180909000.00
commonStock 760000.00
retainedEarnings 313513000.00
otherLiab 212108000.00
goodWill 131674000.00
otherAssets 178098000.00
cash 155000.00
totalCurrentLiabilities 256621000.00
netDebt 361595000.00
shortLongTermDebtTotal 361750000.00
otherStockholderEquity 167979000.00
propertyPlantEquipment 740744000.00
totalCurrentAssets 394022000.00
shortTermInvestments 4246000.00
netReceivables 197062000.00
longTermDebt 361750000.00
inventory 125013000.00
accountsPayable 75712000.00
accumulatedOtherComprehensiveIncome -42455000.00
commonStockTotalEquity 760000.00
treasuryStock -8357000.00
nonCurrrentAssetsOther 27438000.00
nonCurrentAssetsTotal 918842000.00
nonCurrentLiabilitiesTotal 616446000.00
liabilitiesAndStockholdersEquity 1312864000.00
cashAndShortTermInvestments 155000.00
propertyPlantAndEquipmentGross 740744000.00
propertyPlantAndEquipmentNet 740744000.00
commonStockSharesOutstanding 75463000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1295536000.00
intangibleAssets 19884000.00
otherCurrentAssets 4042000.00
totalLiab 847617000.00
totalStockholderEquity 447919000.00
otherCurrentLiab 424000.00
commonStock 759000.00
retainedEarnings 306826000.00
otherLiab 201280000.00
goodWill 130335000.00
otherAssets 175654000.00
cash 21833000.00
totalCurrentLiabilities 242050000.00
currentDeferredRevenue 46263000.00
netDebt 336191000.00
shortTermDebt 87262000.00
shortLongTermDebtTotal 358024000.00
otherStockholderEquity 166333000.00
propertyPlantEquipment 696391000.00
totalCurrentAssets 423491000.00
shortTermInvestments 4218000.00
netReceivables 215284000.00
longTermDebt 358024000.00
inventory 118502000.00
accountsPayable 108101000.00
accumulatedOtherComprehensiveIncome -25999000.00
commonStockTotalEquity 759000.00
treasuryStock -8405000.00
nonCurrrentAssetsOther 25435000.00
nonCurrentAssetsTotal 872045000.00
nonCurrentLiabilitiesTotal 605567000.00
liabilitiesAndStockholdersEquity 1295536000.00
cashAndShortTermInvestments 21833000.00
propertyPlantAndEquipmentGross 696391000.00
propertyPlantAndEquipmentNet 696391000.00
commonStockSharesOutstanding 75463000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1182404000.00
intangibleAssets 20868000.00
otherCurrentAssets 3616000.00
totalLiab 696719000.00
totalStockholderEquity 485685000.00
otherCurrentLiab 85332000.00
commonStock 758000.00
retainedEarnings 325448000.00
otherLiab 116414000.00
goodWill 131407000.00
otherAssets 174823000.00
cash 1257000.00
totalCurrentLiabilities 195808000.00
netDebt 335122000.00
shortLongTermDebtTotal 336379000.00
otherStockholderEquity 164324000.00
propertyPlantEquipment 601607000.00
totalCurrentAssets 405974000.00
shortTermInvestments 601000.00
netReceivables 246882000.00
longTermDebt 336379000.00
inventory 119838000.00
accountsPayable 110476000.00
accumulatedOtherComprehensiveIncome -4845000.00
commonStockTotalEquity 758000.00
treasuryStock -8390000.00
nonCurrrentAssetsOther 22548000.00
nonCurrentAssetsTotal 776430000.00
nonCurrentLiabilitiesTotal 500911000.00
liabilitiesAndStockholdersEquity 1182404000.00
cashAndShortTermInvestments 1257000.00
propertyPlantAndEquipmentGross 601607000.00
propertyPlantAndEquipmentNet 601607000.00
commonStockSharesOutstanding 76351000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1150946000.00
intangibleAssets 20583000.00
otherCurrentAssets 3867000.00
totalLiab 667703000.00
totalStockholderEquity 483243000.00
otherCurrentLiab 81538000.00
commonStock 757000.00
retainedEarnings 321586000.00
otherLiab 111786000.00
goodWill 128146000.00
otherAssets 175369000.00
cash 9728000.00
totalCurrentLiabilities 167312000.00
netDebt 323782000.00
shortLongTermDebtTotal 333510000.00
otherStockholderEquity 161732000.00
propertyPlantEquipment 566658000.00
totalCurrentAssets 408919000.00
shortTermInvestments 594000.00
netReceivables 238113000.00
longTermDebt 333510000.00
inventory 116018000.00
accountsPayable 85774000.00
accumulatedOtherComprehensiveIncome -832000.00
commonStockTotalEquity 757000.00
treasuryStock -8332000.00
nonCurrrentAssetsOther 26640000.00
nonCurrentAssetsTotal 742027000.00
nonCurrentLiabilitiesTotal 500391000.00
liabilitiesAndStockholdersEquity 1150946000.00
cashAndShortTermInvestments 9728000.00
propertyPlantAndEquipmentGross 566658000.00
propertyPlantAndEquipmentNet 566658000.00
commonStockSharesOutstanding 76414000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1118531000.00
intangibleAssets 20376000.00
otherCurrentAssets 4806000.00
totalLiab 677371000.00
totalStockholderEquity 441160000.00
otherCurrentLiab 85124000.00
commonStock 740000.00
retainedEarnings 298716000.00
otherLiab 117831000.00
goodWill 126266000.00
otherAssets 169957000.00
cash 3230000.00
totalCurrentLiabilities 191037000.00
netDebt 312526000.00
shortLongTermDebtTotal 315756000.00
otherStockholderEquity 144138000.00
propertyPlantEquipment 540384000.00
totalCurrentAssets 408190000.00
shortTermInvestments 587000.00
netReceivables 248186000.00
longTermDebt 315756000.00
inventory 119581000.00
accountsPayable 105913000.00
accumulatedOtherComprehensiveIncome -2434000.00
commonStockTotalEquity 740000.00
treasuryStock -8452000.00
nonCurrrentAssetsOther 23315000.00
nonCurrentAssetsTotal 710341000.00
nonCurrentLiabilitiesTotal 486334000.00
liabilitiesAndStockholdersEquity 1118531000.00
cashAndShortTermInvestments 3230000.00
propertyPlantAndEquipmentGross 540384000.00
propertyPlantAndEquipmentNet 540384000.00
commonStockSharesOutstanding 75091000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1086190000.00
intangibleAssets 16317000.00
otherCurrentAssets 4086000.00
totalLiab 665810000.00
totalStockholderEquity 420380000.00
otherCurrentLiab 464000.00
commonStock 739000.00
retainedEarnings 278112000.00
otherLiab 116428000.00
goodWill 125961000.00
otherAssets 169944000.00
cash 5535000.00
totalCurrentLiabilities 161758000.00
currentDeferredRevenue 51243000.00
netDebt 330846000.00
shortTermDebt 31192000.00
shortLongTermDebtTotal 336381000.00
otherStockholderEquity 136654000.00
propertyPlantEquipment 508149000.00
totalCurrentAssets 408097000.00
shortTermInvestments 582000.00
netReceivables 243352000.00
longTermDebt 336381000.00
inventory 118837000.00
accountsPayable 78859000.00
accumulatedOtherComprehensiveIncome 4875000.00
commonStockTotalEquity 739000.00
treasuryStock -10524000.00
nonCurrrentAssetsOther 27666000.00
nonCurrentAssetsTotal 678093000.00
nonCurrentLiabilitiesTotal 504052000.00
liabilitiesAndStockholdersEquity 1086190000.00
cashAndShortTermInvestments 5535000.00
propertyPlantAndEquipmentGross 508149000.00
propertyPlantAndEquipmentNet 508149000.00
commonStockSharesOutstanding 75091000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1021384000.00
intangibleAssets 16804000.00
otherCurrentAssets 34322000.00
totalLiab 628153000.00
totalStockholderEquity 393231000.00
otherCurrentLiab 109319000.00
commonStock 738000.00
retainedEarnings 254406000.00
otherLiab 109815000.00
goodWill 125036000.00
otherAssets 159830000.00
cash 1702000.00
totalCurrentLiabilities 180766000.00
netDebt 294916000.00
shortLongTermDebtTotal 296618000.00
otherStockholderEquity 135253000.00
propertyPlantEquipment 479011000.00
totalCurrentAssets 382543000.00
netReceivables 233097000.00
longTermDebt 296618000.00
inventory 113422000.00
accountsPayable 71447000.00
accumulatedOtherComprehensiveIncome 2834000.00
commonStockTotalEquity 738000.00
treasuryStock -10527000.00
nonCurrrentAssetsOther 17990000.00
nonCurrentAssetsTotal 638841000.00
nonCurrentLiabilitiesTotal 447387000.00
liabilitiesAndStockholdersEquity 1021384000.00
cashAndShortTermInvestments 1702000.00
propertyPlantAndEquipmentGross 479011000.00
propertyPlantAndEquipmentNet 479011000.00
commonStockSharesOutstanding 75068000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 947743000.00
intangibleAssets 11953000.00
otherCurrentAssets 39087000.00
totalLiab 594680000.00
totalStockholderEquity 353063000.00
otherCurrentLiab 103389000.00
commonStock 736000.00
retainedEarnings 224976000.00
otherLiab 124285000.00
goodWill 125931000.00
otherAssets 151145000.00
cash 1482000.00
totalCurrentLiabilities 165863000.00
netDebt 266101000.00
shortLongTermDebtTotal 267583000.00
otherStockholderEquity 133238000.00
propertyPlantEquipment 432194000.00
totalCurrentAssets 364404000.00
netReceivables 221074000.00
longTermDebt 267583000.00
inventory 102761000.00
accountsPayable 62474000.00
accumulatedOtherComprehensiveIncome -5887000.00
commonStockTotalEquity 736000.00
treasuryStock -10572000.00
nonCurrrentAssetsOther 13261000.00
nonCurrentAssetsTotal 583339000.00
nonCurrentLiabilitiesTotal 428817000.00
liabilitiesAndStockholdersEquity 947743000.00
cashAndShortTermInvestments 1482000.00
propertyPlantAndEquipmentGross 432194000.00
propertyPlantAndEquipmentNet 432194000.00
commonStockSharesOutstanding 75023000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 868341000.00
intangibleAssets 14771000.00
otherCurrentAssets 36191000.00
totalLiab 543233000.00
totalStockholderEquity 325108000.00
otherCurrentLiab 71968000.00
commonStock 367000.00
retainedEarnings 195751000.00
otherLiab 126303000.00
goodWill 123800000.00
otherAssets 151287000.00
cash 2330000.00
totalCurrentLiabilities 129909000.00
netDebt 250404000.00
shortLongTermDebtTotal 252734000.00
otherStockholderEquity 128921000.00
propertyPlantEquipment 408097000.00
totalCurrentAssets 308957000.00
netReceivables 171467000.00
longTermDebt 252734000.00
inventory 98969000.00
accountsPayable 57941000.00
accumulatedOtherComprehensiveIncome 69000.00
commonStockTotalEquity 367000.00
treasuryStock -10953000.00
nonCurrrentAssetsOther 12716000.00
nonCurrentAssetsTotal 559384000.00
nonCurrentLiabilitiesTotal 413324000.00
liabilitiesAndStockholdersEquity 868341000.00
cashAndShortTermInvestments 2330000.00
propertyPlantAndEquipmentGross 408097000.00
propertyPlantAndEquipmentNet 408097000.00
commonStockSharesOutstanding 74244000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 726850000.00
intangibleAssets 111313000.00
otherCurrentAssets 22313000.00
totalLiab 442703000.00
totalStockholderEquity 284147000.00
otherCurrentLiab 160000.00
commonStock 359000.00
retainedEarnings 176234000.00
otherLiab 118288000.00
goodWill 105240000.00
otherAssets 123516000.00
cash 2433000.00
totalCurrentLiabilities 134796000.00
currentDeferredRevenue 32349000.00
netDebt 154837000.00
shortTermDebt 46238000.00
shortLongTermDebtTotal 157270000.00
otherStockholderEquity 109723000.00
propertyPlantEquipment 353855000.00
totalCurrentAssets 249479000.00
shortTermInvestments 554000.00
netReceivables 147982000.00
longTermDebt 157270000.00
inventory 76751000.00
accountsPayable 56049000.00
accumulatedOtherComprehensiveIncome -2169000.00
commonStockTotalEquity 359000.00
treasuryStock -11657000.00
nonCurrrentAssetsOther 12203000.00
nonCurrentAssetsTotal 477371000.00
nonCurrentLiabilitiesTotal 307907000.00
liabilitiesAndStockholdersEquity 726850000.00
cashAndShortTermInvestments 2433000.00
propertyPlantAndEquipmentGross 353855000.00
propertyPlantAndEquipmentNet 353855000.00
commonStockSharesOutstanding 74244000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 673930000.00
intangibleAssets 6434000.00
otherCurrentAssets 13729000.00
totalLiab 410428000.00
totalStockholderEquity 263502000.00
otherCurrentLiab 70199000.00
commonStock 359000.00
retainedEarnings 165053000.00
otherLiab 133529000.00
goodWill 105646000.00
otherAssets 123823000.00
cash 3240000.00
totalCurrentLiabilities 119513000.00
netDebt 129723000.00
shortLongTermDebtTotal 132963000.00
otherStockholderEquity 107509000.00
propertyPlantEquipment 359121000.00
totalCurrentAssets 190986000.00
netReceivables 105123000.00
longTermDebt 132963000.00
inventory 68894000.00
accountsPayable 49314000.00
accumulatedOtherComprehensiveIncome -9419000.00
commonStockTotalEquity 359000.00
treasuryStock -12064000.00
nonCurrrentAssetsOther 11743000.00
nonCurrentAssetsTotal 482944000.00
nonCurrentLiabilitiesTotal 290915000.00
liabilitiesAndStockholdersEquity 673930000.00
cashAndShortTermInvestments 3240000.00
propertyPlantAndEquipmentGross 359121000.00
propertyPlantAndEquipmentNet 359121000.00
commonStockSharesOutstanding 72575000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 531648000.00
intangibleAssets 6792000.00
otherCurrentAssets 10393000.00
totalLiab 279497000.00
totalStockholderEquity 252151000.00
otherCurrentLiab 253000.00
commonStock 234000.00
retainedEarnings 158856000.00
otherLiab 44364000.00
goodWill 105658000.00
otherAssets 124480000.00
cash 4756000.00
totalCurrentLiabilities 77939000.00
currentDeferredRevenue 36696000.00
netDebt 120476000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 125232000.00
otherStockholderEquity 95218000.00
propertyPlantEquipment 224464000.00
totalCurrentAssets 182704000.00
netReceivables 107424000.00
longTermDebt 125231000.00
inventory 60131000.00
accountsPayable 40989000.00
accumulatedOtherComprehensiveIncome -2157000.00
commonStockTotalEquity 234000.00
treasuryStock -12656000.00
nonCurrrentAssetsOther 12030000.00
nonCurrentAssetsTotal 348944000.00
nonCurrentLiabilitiesTotal 201558000.00
liabilitiesAndStockholdersEquity 531648000.00
cashAndShortTermInvestments 4756000.00
propertyPlantAndEquipmentGross 224464000.00
propertyPlantAndEquipmentNet 224464000.00
commonStockSharesOutstanding 71523000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 509486000.00
intangibleAssets 7525000.00
otherCurrentAssets 395000.00
totalLiab 269036000.00
totalStockholderEquity 240450000.00
otherCurrentLiab 173000.00
commonStock 233000.00
retainedEarnings 143885000.00
otherLiab 42828000.00
goodWill 106727000.00
otherAssets 126602000.00
cash 482000.00
totalCurrentLiabilities 66061000.00
currentDeferredRevenue 29723000.00
netDebt 131726000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 132208000.00
otherStockholderEquity 96984000.00
propertyPlantEquipment 218930000.00
totalCurrentAssets 163954000.00
netReceivables 96305000.00
longTermDebt 132206000.00
inventory 55148000.00
accountsPayable 36163000.00
accumulatedOtherComprehensiveIncome -652000.00
commonStockTotalEquity 233000.00
treasuryStock -10306000.00
nonCurrrentAssetsOther 12350000.00
nonCurrentAssetsTotal 345532000.00
nonCurrentLiabilitiesTotal 202975000.00
liabilitiesAndStockholdersEquity 509486000.00
cashAndShortTermInvestments 482000.00
propertyPlantAndEquipmentGross 218930000.00
propertyPlantAndEquipmentNet 218930000.00
commonStockSharesOutstanding 71724000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 508988000.00
intangibleAssets 7952000.00
otherCurrentAssets 395000.00
totalLiab 272807000.00
totalStockholderEquity 236181000.00
otherCurrentLiab 863000.00
commonStock 232000.00
retainedEarnings 138172000.00
otherLiab 42238000.00
goodWill 107643000.00
otherAssets 128072000.00
cash 5561000.00
totalCurrentLiabilities 60844000.00
currentDeferredRevenue 25971000.00
netDebt 138197000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 143758000.00
otherStockholderEquity 95637000.00
propertyPlantEquipment 223020000.00
totalCurrentAssets 157896000.00
shortTermInvestments 542000.00
netReceivables 86544000.00
longTermDebt 143754000.00
inventory 54104000.00
accountsPayable 34006000.00
accumulatedOtherComprehensiveIncome 2140000.00
commonStockTotalEquity 232000.00
treasuryStock -10279000.00
nonCurrrentAssetsOther 12477000.00
nonCurrentAssetsTotal 351092000.00
nonCurrentLiabilitiesTotal 211963000.00
liabilitiesAndStockholdersEquity 508988000.00
cashAndShortTermInvestments 5561000.00
propertyPlantAndEquipmentGross 223020000.00
propertyPlantAndEquipmentNet 223020000.00
commonStockSharesOutstanding 71724000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 485350000.00
intangibleAssets 8215000.00
otherCurrentAssets 837000.00
totalLiab 261110000.00
totalStockholderEquity 224240000.00
otherCurrentLiab 805000.00
commonStock 231000.00
retainedEarnings 132240000.00
otherLiab 38196000.00
goodWill 105946000.00
otherAssets 125284000.00
cash 3412000.00
totalCurrentLiabilities 63444000.00
currentDeferredRevenue 34863000.00
netDebt 132753000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 136165000.00
otherStockholderEquity 93307000.00
propertyPlantEquipment 218020000.00
totalCurrentAssets 142046000.00
netReceivables 75449000.00
longTermDebt 136159000.00
inventory 53749000.00
accountsPayable 27770000.00
accumulatedOtherComprehensiveIncome -1538000.00
commonStockTotalEquity 231000.00
treasuryStock -10343000.00
nonCurrrentAssetsOther 11123000.00
nonCurrentAssetsTotal 343304000.00
nonCurrentLiabilitiesTotal 197666000.00
liabilitiesAndStockholdersEquity 485350000.00
cashAndShortTermInvestments 3412000.00
propertyPlantAndEquipmentGross 218020000.00
propertyPlantAndEquipmentNet 218020000.00
commonStockSharesOutstanding 71184000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 333878000.00
intangibleAssets 5483000.00
otherCurrentAssets 820000.00
totalLiab 115953000.00
totalStockholderEquity 217925000.00
otherCurrentLiab 787000.00
commonStock 230000.00
retainedEarnings 127120000.00
otherLiab 36086000.00
goodWill 18326000.00
otherAssets 29216000.00
cash 36859000.00
totalCurrentLiabilities 57737000.00
currentDeferredRevenue 26648000.00
netDebt -36852000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 7000.00
otherStockholderEquity 91752000.00
propertyPlantEquipment 151503000.00
totalCurrentAssets 153159000.00
netReceivables 70161000.00
inventory 36169000.00
accountsPayable 30295000.00
accumulatedOtherComprehensiveIncome -1177000.00
commonStockTotalEquity 230000.00
treasuryStock -10376000.00
nonCurrrentAssetsOther 5407000.00
nonCurrentAssetsTotal 180719000.00
nonCurrentLiabilitiesTotal 58216000.00
liabilitiesAndStockholdersEquity 333878000.00
cashAndShortTermInvestments 36859000.00
propertyPlantAndEquipmentGross 151503000.00
propertyPlantAndEquipmentNet 151503000.00
commonStockSharesOutstanding 70662000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 316426000.00
intangibleAssets 5465000.00
otherCurrentAssets 1728000.00
totalLiab 101657000.00
totalStockholderEquity 214769000.00
otherCurrentLiab 640000.00
commonStock 229000.00
retainedEarnings 122241000.00
otherLiab 33285000.00
goodWill 18326000.00
otherAssets 29187000.00
cash 37233000.00
totalCurrentLiabilities 46685000.00
currentDeferredRevenue 22551000.00
netDebt -37223000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 93389000.00
propertyPlantEquipment 142520000.00
totalCurrentAssets 144719000.00
netReceivables 60079000.00
longTermDebt 2000.00
inventory 35153000.00
accountsPayable 23486000.00
accumulatedOtherComprehensiveIncome -1090000.00
commonStockTotalEquity 229000.00
treasuryStock -8348000.00
nonCurrrentAssetsOther 5396000.00
nonCurrentAssetsTotal 171707000.00
nonCurrentLiabilitiesTotal 54972000.00
liabilitiesAndStockholdersEquity 316426000.00
cashAndShortTermInvestments 37233000.00
propertyPlantAndEquipmentGross 142520000.00
propertyPlantAndEquipmentNet 142520000.00
commonStockSharesOutstanding 71130000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 309599000.00
intangibleAssets 5686000.00
otherCurrentAssets 1800000.00
totalLiab 98830000.00
totalStockholderEquity 210769000.00
otherCurrentLiab 4751000.00
commonStock 227000.00
retainedEarnings 120473000.00
otherLiab 32523000.00
goodWill 18326000.00
otherAssets 28700000.00
cash 16677000.00
totalCurrentLiabilities 44689000.00
currentDeferredRevenue 21614000.00
netDebt -16665000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 12000.00
otherStockholderEquity 91103000.00
propertyPlantEquipment 144098000.00
totalCurrentAssets 136801000.00
shortTermInvestments 248000.00
netReceivables 70769000.00
longTermDebt 4000.00
inventory 35116000.00
accountsPayable 18316000.00
accumulatedOtherComprehensiveIncome -1034000.00
commonStockTotalEquity 227000.00
treasuryStock -7153000.00
nonCurrrentAssetsOther 4688000.00
nonCurrentAssetsTotal 172798000.00
nonCurrentLiabilitiesTotal 54141000.00
liabilitiesAndStockholdersEquity 309599000.00
cashAndShortTermInvestments 16677000.00
propertyPlantAndEquipmentGross 144098000.00
propertyPlantAndEquipmentNet 144098000.00
commonStockSharesOutstanding 71130000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 321621000.00
intangibleAssets 5907000.00
otherCurrentAssets 3112000.00
totalLiab 117941000.00
totalStockholderEquity 203680000.00
otherCurrentLiab 117000.00
commonStock 226000.00
retainedEarnings 116240000.00
otherLiab 28563000.00
goodWill 18326000.00
otherAssets 27855000.00
cash 15053000.00
totalCurrentLiabilities 60504000.00
currentDeferredRevenue 26740000.00
netDebt -14779000.00
shortTermDebt 190000.00
shortLongTermDebtTotal 274000.00
otherStockholderEquity 87972000.00
propertyPlantEquipment 148733000.00
totalCurrentAssets 145033000.00
netReceivables 84174000.00
longTermDebt 84000.00
inventory 34006000.00
accountsPayable 33457000.00
accumulatedOtherComprehensiveIncome -758000.00
commonStockTotalEquity 226000.00
treasuryStock -7354000.00
nonCurrrentAssetsOther 3622000.00
nonCurrentAssetsTotal 176588000.00
nonCurrentLiabilitiesTotal 57437000.00
liabilitiesAndStockholdersEquity 321621000.00
cashAndShortTermInvestments 15053000.00
propertyPlantAndEquipmentGross 148733000.00
propertyPlantAndEquipmentNet 148733000.00
commonStockSharesOutstanding 69978000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 328986000.00
intangibleAssets 6135000.00
otherCurrentAssets 1031000.00
totalLiab 137671000.00
totalStockholderEquity 191315000.00
otherCurrentLiab 28268000.00
commonStock 149000.00
retainedEarnings 105495000.00
otherLiab 28391000.00
goodWill 24382000.00
otherAssets 33980000.00
cash 621000.00
totalCurrentLiabilities 60323000.00
netDebt 21702000.00
shortTermDebt 198000.00
shortLongTermDebtTotal 22323000.00
otherStockholderEquity 86661000.00
propertyPlantEquipment 160970000.00
totalCurrentAssets 134036000.00
netReceivables 84316000.00
longTermDebt 22125000.00
inventory 36002000.00
accountsPayable 31857000.00
accumulatedOtherComprehensiveIncome -990000.00
commonStockTotalEquity 149000.00
treasuryStock -7354000.00
nonCurrrentAssetsOther 3463000.00
nonCurrentAssetsTotal 194950000.00
nonCurrentLiabilitiesTotal 77348000.00
liabilitiesAndStockholdersEquity 328986000.00
cashAndShortTermInvestments 621000.00
propertyPlantAndEquipmentGross 160970000.00
propertyPlantAndEquipmentNet 160970000.00
commonStockSharesOutstanding 68724000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 312927000.00
intangibleAssets 6372000.00
otherCurrentAssets 1165000.00
totalLiab 128517000.00
totalStockholderEquity 184410000.00
otherCurrentLiab 18072000.00
commonStock 149000.00
retainedEarnings 99231000.00
otherLiab 34087000.00
goodWill 24382000.00
otherAssets 33898000.00
cash 2092000.00
totalCurrentLiabilities 41912000.00
netDebt 25288000.00
shortTermDebt 209000.00
shortLongTermDebtTotal 27380000.00
otherStockholderEquity 85835000.00
propertyPlantEquipment 164997000.00
totalCurrentAssets 114032000.00
netReceivables 64854000.00
longTermDebt 27171000.00
inventory 34482000.00
accountsPayable 23631000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 149000.00
treasuryStock -7354000.00
nonCurrrentAssetsOther 3144000.00
nonCurrentAssetsTotal 198895000.00
nonCurrentLiabilitiesTotal 86605000.00
liabilitiesAndStockholdersEquity 312927000.00
cashAndShortTermInvestments 2092000.00
propertyPlantAndEquipmentGross 164997000.00
propertyPlantAndEquipmentNet 164997000.00
commonStockSharesOutstanding 66942000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 308817000.00
intangibleAssets 6471000.00
otherCurrentAssets 1304000.00
totalLiab 124665000.00
totalStockholderEquity 184152000.00
otherCurrentLiab -7917000.00
commonStock 148000.00
retainedEarnings 98809000.00
otherLiab 20801000.00
goodWill 24382000.00
otherAssets 34510000.00
cash 3366000.00
totalCurrentLiabilities 40923000.00
currentDeferredRevenue 25721000.00
netDebt 34080000.00
shortTermDebt 226000.00
shortLongTermDebtTotal 37446000.00
otherStockholderEquity 85389000.00
propertyPlantEquipment 161564000.00
totalCurrentAssets 112743000.00
shortTermInvestments 1753000.00
netReceivables 58544000.00
longTermDebt 37220000.00
inventory 37428000.00
accountsPayable 22893000.00
accumulatedOtherComprehensiveIncome -194000.00
commonStockTotalEquity 148000.00
treasuryStock -7313000.00
nonCurrrentAssetsOther 3657000.00
nonCurrentAssetsTotal 196074000.00
nonCurrentLiabilitiesTotal 83742000.00
liabilitiesAndStockholdersEquity 308817000.00
cashAndShortTermInvestments 3366000.00
propertyPlantAndEquipmentGross 161564000.00
propertyPlantAndEquipmentNet 161564000.00
commonStockSharesOutstanding 66942000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 297053000.00
intangibleAssets 6720000.00
otherCurrentAssets 13634000.00
totalLiab 118468000.00
totalStockholderEquity 178585000.00
otherCurrentLiab 21204000.00
commonStock 146000.00
retainedEarnings 98264000.00
otherLiab 9739000.00
goodWill 24352000.00
otherAssets 35296000.00
cash 5243000.00
totalCurrentLiabilities 45687000.00
netDebt 35319000.00
shortTermDebt 261000.00
shortLongTermDebtTotal 40562000.00
otherStockholderEquity 172941000.00
propertyPlantEquipment 151884000.00
totalCurrentAssets 109873000.00
netReceivables 51526000.00
longTermDebt 40301000.00
inventory 39470000.00
accountsPayable 24222000.00
accumulatedOtherComprehensiveIncome -1210000.00
commonStockTotalEquity 146000.00
treasuryStock -7005000.00
nonCurrrentAssetsOther 4224000.00
nonCurrentAssetsTotal 187180000.00
nonCurrentLiabilitiesTotal 72781000.00
liabilitiesAndStockholdersEquity 297053000.00
cashAndShortTermInvestments 5243000.00
propertyPlantAndEquipmentGross 151884000.00
propertyPlantAndEquipmentNet 151884000.00
commonStockSharesOutstanding 66347826.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 302961000.00
intangibleAssets 6305000.00
otherCurrentAssets 14471000.00
totalLiab 124071000.00
totalStockholderEquity 178890000.00
otherCurrentLiab 19583000.00
commonStock 146000.00
retainedEarnings 97222000.00
otherLiab 11087000.00
goodWill 19552000.00
otherAssets 30305000.00
cash 5493000.00
totalCurrentLiabilities 57956000.00
netDebt 27152000.00
shortTermDebt 358000.00
shortLongTermDebtTotal 32645000.00
otherStockholderEquity 170257000.00
propertyPlantEquipment 149845000.00
totalCurrentAssets 122811000.00
netReceivables 62527000.00
longTermDebt 32287000.00
inventory 40320000.00
accountsPayable 38015000.00
accumulatedOtherComprehensiveIncome -1474000.00
commonStockTotalEquity 146000.00
treasuryStock -5272000.00
nonCurrrentAssetsOther 4448000.00
nonCurrentAssetsTotal 180150000.00
nonCurrentLiabilitiesTotal 66115000.00
liabilitiesAndStockholdersEquity 302961000.00
cashAndShortTermInvestments 5493000.00
propertyPlantAndEquipmentGross 149845000.00
propertyPlantAndEquipmentNet 149845000.00
commonStockSharesOutstanding 67918500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 289131000.00
intangibleAssets 2298000.00
otherCurrentAssets 13719000.00
totalLiab 115975000.00
totalStockholderEquity 173156000.00
otherCurrentLiab 26439000.00
commonStock 144000.00
retainedEarnings 93593000.00
otherLiab 10382000.00
goodWill 19552000.00
otherAssets 25952000.00
cash 3101000.00
totalCurrentLiabilities 53478000.00
netDebt 26641000.00
shortTermDebt 358000.00
shortLongTermDebtTotal 29742000.00
otherStockholderEquity 163407000.00
propertyPlantEquipment 146926000.00
totalCurrentAssets 116253000.00
netReceivables 59948000.00
longTermDebt 29384000.00
inventory 39485000.00
accountsPayable 26681000.00
accumulatedOtherComprehensiveIncome -2287000.00
commonStockTotalEquity 144000.00
treasuryStock -5178000.00
nonCurrrentAssetsOther 4102000.00
nonCurrentAssetsTotal 172878000.00
nonCurrentLiabilitiesTotal 62497000.00
liabilitiesAndStockholdersEquity 289131000.00
cashAndShortTermInvestments 3101000.00
propertyPlantAndEquipmentGross 146926000.00
propertyPlantAndEquipmentNet 146926000.00
commonStockSharesOutstanding 66865500.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 309809000.00
intangibleAssets 19613000.00
otherCurrentAssets 12575000.00
totalLiab 142159000.00
totalStockholderEquity 167650000.00
otherCurrentLiab 30526000.00
commonStock 142000.00
retainedEarnings 89910000.00
otherLiab 11063000.00
goodWill 19613000.00
otherAssets 26489000.00
cash 13115000.00
totalCurrentLiabilities 66891000.00
netDebt 28786000.00
shortTermDebt 428000.00
shortLongTermDebtTotal 41901000.00
otherStockholderEquity 157931000.00
propertyPlantEquipment 146973000.00
totalCurrentAssets 136347000.00
shortTermInvestments 1726000.00
netReceivables 72688000.00
longTermDebt 41473000.00
inventory 37969000.00
accountsPayable 35937000.00
accumulatedOtherComprehensiveIncome -2328000.00
commonStockTotalEquity 142000.00
treasuryStock -4986000.00
nonCurrrentAssetsOther 6876000.00
nonCurrentAssetsTotal 173462000.00
nonCurrentLiabilitiesTotal 75268000.00
liabilitiesAndStockholdersEquity 309809000.00
cashAndShortTermInvestments 13115000.00
propertyPlantAndEquipmentGross 146973000.00
propertyPlantAndEquipmentNet 146973000.00
commonStockSharesOutstanding 66865500.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 304949000.00
otherCurrentAssets 14352000.00
totalLiab 140273000.00
totalStockholderEquity 164676000.00
otherCurrentLiab 29371000.00
commonStock 142000.00
retainedEarnings 84769000.00
otherLiab 9522000.00
goodWill 19757000.00
otherAssets 31023000.00
cash 2814000.00
totalCurrentLiabilities 76971000.00
currentDeferredRevenue 1432000.00
netDebt 37018000.00
shortTermDebt 7018000.00
shortLongTermDebtTotal 39832000.00
otherStockholderEquity 155961000.00
propertyPlantEquipment 137781000.00
totalCurrentAssets 136145000.00
netReceivables 82155000.00
longTermDebt 32814000.00
inventory 36824000.00
accountsPayable 39150000.00
accumulatedOtherComprehensiveIncome -2337000.00
commonStockTotalEquity 142000.00
treasuryStock -1107000.00
nonCurrrentAssetsOther 11266000.00
nonCurrentAssetsTotal 168804000.00
nonCurrentLiabilitiesTotal 63302000.00
liabilitiesAndStockholdersEquity 304949000.00
cashAndShortTermInvestments 2814000.00
propertyPlantAndEquipmentGross 137781000.00
propertyPlantAndEquipmentNet 137781000.00
commonStockSharesOutstanding 67261500.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 291457000.00
intangibleAssets 5192000.00
otherCurrentAssets 14231000.00
totalLiab 132972000.00
totalStockholderEquity 158485000.00
otherCurrentLiab 24729000.00
commonStock 141000.00
retainedEarnings 77919000.00
otherLiab 9600000.00
goodWill 19901000.00
otherAssets 31295000.00
cash 4105000.00
totalCurrentLiabilities 70882000.00
netDebt 34484000.00
shortTermDebt 7065000.00
shortLongTermDebtTotal 38589000.00
otherStockholderEquity 153927000.00
propertyPlantEquipment 129345000.00
totalCurrentAssets 130817000.00
netReceivables 82012000.00
longTermDebt 31524000.00
inventory 30469000.00
accountsPayable 39088000.00
accumulatedOtherComprehensiveIncome -1433000.00
commonStockTotalEquity 141000.00
treasuryStock -1107000.00
nonCurrrentAssetsOther 6202000.00
nonCurrentAssetsTotal 160640000.00
nonCurrentLiabilitiesTotal 62090000.00
liabilitiesAndStockholdersEquity 291457000.00
cashAndShortTermInvestments 4105000.00
propertyPlantAndEquipmentGross 129345000.00
propertyPlantAndEquipmentNet 129345000.00
commonStockSharesOutstanding 67581000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalAssets 285893000.00
intangibleAssets 20045000.00
otherCurrentAssets 9828000.00
totalLiab 135141000.00
totalStockholderEquity 150752000.00
otherCurrentLiab 21324000.00
commonStock 140000.00
retainedEarnings 71177000.00
otherLiab 9798000.00
otherAssets 34907000.00
cash 7038000.00
totalCurrentLiabilities 64319000.00
netDebt 40003000.00
shortTermDebt 6983000.00
shortLongTermDebtTotal 47041000.00
otherStockholderEquity 149902000.00
propertyPlantEquipment 125701000.00
totalCurrentAssets 125285000.00
netReceivables 73273000.00
longTermDebt 40058000.00
inventory 31005000.00
accountsPayable 36012000.00
accumulatedOtherComprehensiveIncome -1255000.00
commonStockTotalEquity 140000.00
treasuryStock -1107000.00
nonCurrrentAssetsOther 14862000.00
nonCurrentAssetsTotal 160608000.00
nonCurrentLiabilitiesTotal 70822000.00
liabilitiesAndStockholdersEquity 285893000.00
cashAndShortTermInvestments 7038000.00
propertyPlantAndEquipmentGross 125701000.00
propertyPlantAndEquipmentNet 125701000.00
commonStockSharesOutstanding 66487500.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 278940000.00
intangibleAssets 20189000.00
otherCurrentAssets 13352000.00
totalLiab 135186000.00
totalStockholderEquity 143754000.00
otherCurrentLiab 17488000.00
commonStock 138000.00
retainedEarnings 66037000.00
otherLiab 11085000.00
goodWill 20189000.00
otherAssets 35351000.00
cash 6594000.00
totalCurrentLiabilities 52525000.00
netDebt 50971000.00
shortTermDebt 6955000.00
shortLongTermDebtTotal 57565000.00
otherStockholderEquity 144059000.00
propertyPlantEquipment 125505000.00
totalCurrentAssets 118084000.00
netReceivables 63997000.00
longTermDebt 50610000.00
inventory 34141000.00
accountsPayable 28082000.00
accumulatedOtherComprehensiveIncome -901000.00
commonStockTotalEquity 138000.00
treasuryStock -1107000.00
nonCurrrentAssetsOther 15162000.00
nonCurrentAssetsTotal 160856000.00
nonCurrentLiabilitiesTotal 82661000.00
liabilitiesAndStockholdersEquity 278940000.00
cashAndShortTermInvestments 6594000.00
propertyPlantAndEquipmentGross 125505000.00
propertyPlantAndEquipmentNet 125505000.00
commonStockSharesOutstanding 66487500.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 298030000.00
intangibleAssets 32638000.00
otherCurrentAssets 8858000.00
totalLiab 143972000.00
totalStockholderEquity 154058000.00
otherCurrentLiab 18772000.00
commonStock 137000.00
retainedEarnings 77161000.00
otherLiab 1364000.00
otherAssets 38070000.00
cash 3901000.00
totalCurrentLiabilities 58498000.00
netDebt 69109000.00
shortTermDebt 7656000.00
shortLongTermDebtTotal 73010000.00
otherStockholderEquity 149872000.00
propertyPlantEquipment 129236000.00
totalCurrentAssets 130724000.00
netReceivables 69322000.00
longTermDebt 65354000.00
inventory 48643000.00
accountsPayable 32070000.00
accumulatedOtherComprehensiveIncome -997000.00
commonStockTotalEquity 137000.00
treasuryStock -1107000.00
nonCurrrentAssetsOther 5432000.00
nonCurrentAssetsTotal 167306000.00
nonCurrentLiabilitiesTotal 85474000.00
liabilitiesAndStockholdersEquity 298030000.00
cashAndShortTermInvestments 3901000.00
propertyPlantAndEquipmentGross 129236000.00
propertyPlantAndEquipmentNet 129236000.00
commonStockSharesOutstanding 64105878.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 293046000.00
intangibleAssets 32868000.00
otherCurrentAssets 11190000.00
totalLiab 141214000.00
totalStockholderEquity 151832000.00
otherCurrentLiab 21040000.00
commonStock 137000.00
retainedEarnings 75163000.00
otherLiab 1440000.00
otherAssets 38278000.00
cash 2681000.00
totalCurrentLiabilities 50484000.00
netDebt 68400000.00
shortTermDebt 559000.00
shortLongTermDebtTotal 71081000.00
otherStockholderEquity 145896000.00
propertyPlantEquipment 129972000.00
totalCurrentAssets 124796000.00
netReceivables 63063000.00
longTermDebt 70522000.00
inventory 47862000.00
accountsPayable 28885000.00
accumulatedOtherComprehensiveIncome -729000.00
commonStockTotalEquity 137000.00
treasuryStock -1107000.00
nonCurrrentAssetsOther 5410000.00
nonCurrentAssetsTotal 168250000.00
nonCurrentLiabilitiesTotal 90730000.00
liabilitiesAndStockholdersEquity 293046000.00
cashAndShortTermInvestments 2681000.00
propertyPlantAndEquipmentGross 129972000.00
propertyPlantAndEquipmentNet 129972000.00
commonStockSharesOutstanding 63809176.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 295735000.00
intangibleAssets 33098000.00
otherCurrentAssets 13502000.00
totalLiab 145521000.00
totalStockholderEquity 150214000.00
otherCurrentLiab 17701000.00
commonStock 136000.00
retainedEarnings 73445000.00
otherLiab 242000.00
otherAssets 38607000.00
cash 2581000.00
totalCurrentLiabilities 49915000.00
netDebt 74727000.00
shortTermDebt 724000.00
shortLongTermDebtTotal 77308000.00
otherStockholderEquity 143839000.00
propertyPlantEquipment 129830000.00
totalCurrentAssets 127298000.00
netReceivables 58475000.00
longTermDebt 76584000.00
inventory 52740000.00
accountsPayable 31490000.00
accumulatedOtherComprehensiveIncome -496000.00
commonStockTotalEquity 136000.00
treasuryStock -1107000.00
nonCurrrentAssetsOther 5509000.00
nonCurrentAssetsTotal 168437000.00
nonCurrentLiabilitiesTotal 95606000.00
liabilitiesAndStockholdersEquity 295735000.00
cashAndShortTermInvestments 2581000.00
propertyPlantAndEquipmentGross 129830000.00
propertyPlantAndEquipmentNet 129830000.00
commonStockSharesOutstanding 61750234.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 290636000.00
intangibleAssets 33328000.00
otherCurrentAssets 8184000.00
totalLiab 141215000.00
totalStockholderEquity 149421000.00
otherCurrentLiab 18731000.00
commonStock 136000.00
retainedEarnings 72759000.00
cash 6184000.00
totalCurrentLiabilities 46902000.00
netDebt 71074000.00
shortTermDebt 2232000.00
shortLongTermDebtTotal 77258000.00
otherStockholderEquity 140081000.00
totalCurrentAssets 121608000.00
netReceivables 50220000.00
inventory 57020000.00
accountsPayable 25939000.00
accumulatedOtherComprehensiveIncome -355000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 5589000.00
nonCurrentAssetsTotal 169028000.00
nonCurrentLiabilitiesTotal 94313000.00
liabilitiesAndStockholdersEquity 290636000.00
cashAndShortTermInvestments 6184000.00
propertyPlantAndEquipmentGross 130111000.00
propertyPlantAndEquipmentNet 130111000.00
commonStockSharesOutstanding 61812000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 297600000.00
intangibleAssets 33600000.00
otherCurrentAssets 8700000.00
totalLiab 145200000.00
totalStockholderEquity 152400000.00
otherCurrentLiab 23500000.00
commonStock 100000.00
retainedEarnings 75600000.00
cash 4900000.00
totalCurrentLiabilities 48300000.00
netDebt 76700000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 81600000.00
otherStockholderEquity 136800000.00
totalCurrentAssets 125700000.00
netReceivables 51900000.00
inventory 60200000.00
accountsPayable 23600000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 171900000.00
nonCurrentLiabilitiesTotal 96900000.00
liabilitiesAndStockholdersEquity 297600000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 130300000.00
propertyPlantAndEquipmentNet 130300000.00
commonStockSharesOutstanding 44953922.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 295900000.00
intangibleAssets 33800000.00
otherCurrentAssets 9000000.00
totalLiab 143900000.00
totalStockholderEquity 152000000.00
otherCurrentLiab 26700000.00
commonStock 100000.00
retainedEarnings 75300000.00
cash 1600000.00
totalCurrentLiabilities 50100000.00
netDebt 76900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 78500000.00
otherStockholderEquity 133100000.00
totalCurrentAssets 122900000.00
netReceivables 53300000.00
inventory 59000000.00
accountsPayable 22200000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 173000000.00
nonCurrentLiabilitiesTotal 93800000.00
liabilitiesAndStockholdersEquity 295900000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 131200000.00
propertyPlantAndEquipmentNet 131200000.00
commonStockSharesOutstanding 60799682.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 308000000.00
intangibleAssets 34400000.00
otherCurrentAssets 8300000.00
totalLiab 172400000.00
totalStockholderEquity 135600000.00
otherCurrentLiab 15900000.00
retainedEarnings 58800000.00
cash 2100000.00
totalCurrentLiabilities 46200000.00
netDebt 108600000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 110700000.00
otherStockholderEquity 131400000.00
totalCurrentAssets 133400000.00
netReceivables 64400000.00
inventory 58600000.00
accountsPayable 29200000.00
accumulatedOtherComprehensiveIncome -54600000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 174600000.00
nonCurrentLiabilitiesTotal 126200000.00
liabilitiesAndStockholdersEquity 308000000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 133600000.00
propertyPlantAndEquipmentNet 133600000.00
commonStockSharesOutstanding 61605062.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 311000000.00
intangibleAssets 26200000.00
otherCurrentAssets 7800000.00
totalLiab 171700000.00
totalStockholderEquity 139300000.00
otherCurrentLiab 12300000.00
retainedEarnings 62500000.00
cash 2800000.00
totalCurrentLiabilities 42600000.00
netDebt 108500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 111300000.00
otherStockholderEquity 136800000.00
totalCurrentAssets 130900000.00
netReceivables 61800000.00
inventory 58500000.00
accountsPayable 29300000.00
accumulatedOtherComprehensiveIncome -60000000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 180100000.00
nonCurrentLiabilitiesTotal 129100000.00
liabilitiesAndStockholdersEquity 311000000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 145600000.00
propertyPlantAndEquipmentNet 145600000.00
commonStockSharesOutstanding 61605062.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 313800000.00
intangibleAssets 26400000.00
otherCurrentAssets 12900000.00
totalLiab 175600000.00
totalStockholderEquity 138200000.00
otherCurrentLiab 18200000.00
retainedEarnings 61700000.00
cash 2500000.00
totalCurrentLiabilities 46100000.00
netDebt 113900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 116400000.00
otherStockholderEquity 135400000.00
totalCurrentAssets 133300000.00
netReceivables 61300000.00
inventory 56600000.00
accountsPayable 26800000.00
accumulatedOtherComprehensiveIncome -58900000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 180500000.00
nonCurrentLiabilitiesTotal 129500000.00
liabilitiesAndStockholdersEquity 313800000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 146400000.00
propertyPlantAndEquipmentNet 146400000.00
commonStockSharesOutstanding 59934073.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 306100000.00
intangibleAssets 24500000.00
otherCurrentAssets 7100000.00
totalLiab 167600000.00
totalStockholderEquity 138500000.00
otherCurrentLiab 16200000.00
retainedEarnings 61300000.00
cash 5600000.00
totalCurrentLiabilities 47300000.00
netDebt 102000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 107600000.00
otherStockholderEquity 132500000.00
totalCurrentAssets 132800000.00
netReceivables 71900000.00
inventory 48200000.00
accountsPayable 30100000.00
accumulatedOtherComprehensiveIncome -55300000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 173300000.00
nonCurrentLiabilitiesTotal 120300000.00
liabilitiesAndStockholdersEquity 306100000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 141300000.00
propertyPlantAndEquipmentNet 141300000.00
commonStockSharesOutstanding 63973995.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 280300000.00
intangibleAssets 24800000.00
otherCurrentAssets 7100000.00
totalLiab 146100000.00
totalStockholderEquity 134200000.00
otherCurrentLiab 15700000.00
retainedEarnings 57600000.00
cash 1400000.00
totalCurrentLiabilities 44900000.00
netDebt 87000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 88400000.00
otherStockholderEquity 128600000.00
totalCurrentAssets 116800000.00
netReceivables 63200000.00
inventory 45100000.00
accountsPayable 28200000.00
accumulatedOtherComprehensiveIncome -52000000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 163500000.00
nonCurrentLiabilitiesTotal 101200000.00
liabilitiesAndStockholdersEquity 280300000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 131200000.00
propertyPlantAndEquipmentNet 131200000.00
commonStockSharesOutstanding 62615397.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 263800000.00
intangibleAssets 25000000.00
otherCurrentAssets 7500000.00
totalLiab 134200000.00
totalStockholderEquity 129600000.00
otherCurrentLiab 14300000.00
retainedEarnings 53600000.00
cash 2800000.00
totalCurrentLiabilities 41800000.00
netDebt 77000000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 79800000.00
otherStockholderEquity 124900000.00
totalCurrentAssets 109900000.00
netReceivables 60900000.00
inventory 38700000.00
accountsPayable 26200000.00
accumulatedOtherComprehensiveIncome -48900000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 153900000.00
nonCurrentLiabilitiesTotal 92400000.00
liabilitiesAndStockholdersEquity 263800000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 121000000.00
propertyPlantAndEquipmentNet 121000000.00
commonStockSharesOutstanding 62615397.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 245200000.00
intangibleAssets 26400000.00
otherCurrentAssets 5200000.00
totalLiab 122300000.00
totalStockholderEquity 122900000.00
otherCurrentLiab 15500000.00
retainedEarnings 48700000.00
cash 3600000.00
totalCurrentLiabilities 44500000.00
netDebt 57600000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 61200000.00
otherStockholderEquity 124800000.00
totalCurrentAssets 104200000.00
netReceivables 60000000.00
inventory 35400000.00
accountsPayable 27100000.00
accumulatedOtherComprehensiveIncome -50600000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 141000000.00
nonCurrentLiabilitiesTotal 77800000.00
liabilitiesAndStockholdersEquity 245200000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 107700000.00
propertyPlantAndEquipmentNet 107700000.00
commonStockSharesOutstanding 63684723.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 209700000.00
intangibleAssets 19300000.00
otherCurrentAssets 5400000.00
totalLiab 93800000.00
totalStockholderEquity 115900000.00
otherCurrentLiab 12800000.00
retainedEarnings 47000000.00
cash 7700000.00
totalCurrentLiabilities 38500000.00
netDebt 40300000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 48000000.00
otherStockholderEquity 108300000.00
totalCurrentAssets 91100000.00
netReceivables 45700000.00
inventory 32300000.00
accountsPayable 24100000.00
accumulatedOtherComprehensiveIncome -39400000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 118600000.00
nonCurrentLiabilitiesTotal 55300000.00
liabilitiesAndStockholdersEquity 209700000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 86400000.00
propertyPlantAndEquipmentNet 86400000.00
commonStockSharesOutstanding 63973995.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 190000000.00
intangibleAssets 17600000.00
otherCurrentAssets 4200000.00
totalLiab 78200000.00
totalStockholderEquity 111800000.00
otherCurrentLiab 10400000.00
retainedEarnings 43300000.00
cash 8300000.00
totalCurrentLiabilities 36800000.00
netDebt 27700000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 36000000.00
otherStockholderEquity 106000000.00
totalCurrentAssets 82300000.00
netReceivables 42000000.00
inventory 27800000.00
accountsPayable 24900000.00
accumulatedOtherComprehensiveIncome -37500000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 107700000.00
nonCurrentLiabilitiesTotal 41400000.00
liabilitiesAndStockholdersEquity 190000000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 78000000.00
propertyPlantAndEquipmentNet 78000000.00
commonStockSharesOutstanding 62244969.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 178500000.00
intangibleAssets 17900000.00
otherCurrentAssets 3700000.00
totalLiab 70500000.00
totalStockholderEquity 108000000.00
otherCurrentLiab 9600000.00
retainedEarnings 39700000.00
cash 2800000.00
totalCurrentLiabilities 38700000.00
netDebt 28400000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 31200000.00
otherStockholderEquity 103700000.00
totalCurrentAssets 76100000.00
netReceivables 45200000.00
inventory 24400000.00
accountsPayable 22600000.00
accumulatedOtherComprehensiveIncome -35400000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 102400000.00
nonCurrentLiabilitiesTotal 31800000.00
liabilitiesAndStockholdersEquity 178500000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 72200000.00
propertyPlantAndEquipmentNet 72200000.00
commonStockSharesOutstanding 62244969.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 156300000.00
intangibleAssets 6000000.00
otherCurrentAssets 3000000.00
totalLiab 57400000.00
totalStockholderEquity 98900000.00
otherCurrentLiab 8800000.00
retainedEarnings 35600000.00
cash 5100000.00
totalCurrentLiabilities 33800000.00
netDebt 17200000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 22300000.00
otherStockholderEquity 96700000.00
totalCurrentAssets 72100000.00
netReceivables 40200000.00
inventory 23800000.00
accountsPayable 20900000.00
accumulatedOtherComprehensiveIncome -33400000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 84200000.00
nonCurrentLiabilitiesTotal 23600000.00
liabilitiesAndStockholdersEquity 156300000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 65500000.00
propertyPlantAndEquipmentNet 65500000.00
commonStockSharesOutstanding 59340778.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 146600000.00
intangibleAssets 6500000.00
otherCurrentAssets 3800000.00
totalLiab 51100000.00
totalStockholderEquity 95500000.00
otherCurrentLiab 9700000.00
retainedEarnings 32300000.00
cash 1100000.00
totalCurrentLiabilities 30100000.00
netDebt 8900000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 95200000.00
totalCurrentAssets 64000000.00
netReceivables 35900000.00
inventory 23200000.00
accountsPayable 18200000.00
accumulatedOtherComprehensiveIncome -32000000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 82600000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 146600000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 65000000.00
propertyPlantAndEquipmentNet 65000000.00
commonStockSharesOutstanding 59258654.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 134900000.00
intangibleAssets 5200000.00
otherCurrentAssets 5500000.00
totalLiab 42700000.00
totalStockholderEquity 92200000.00
otherCurrentLiab 8000000.00
retainedEarnings 29400000.00
cash 2500000.00
totalCurrentLiabilities 33200000.00
netDebt 6800000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 89800000.00
totalCurrentAssets 61400000.00
netReceivables 34800000.00
inventory 18600000.00
accountsPayable 19600000.00
accumulatedOtherComprehensiveIncome -27000000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 73500000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 134900000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 58200000.00
propertyPlantAndEquipmentNet 58200000.00
commonStockSharesOutstanding 59939205.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 129900000.00
intangibleAssets 4500000.00
otherCurrentAssets 3100000.00
totalLiab 40600000.00
totalStockholderEquity 89300000.00
otherCurrentLiab 8800000.00
retainedEarnings 26600000.00
cash 7500000.00
totalCurrentLiabilities 31300000.00
netDebt 300000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 88200000.00
totalCurrentAssets 61400000.00
netReceivables 34500000.00
inventory 16300000.00
accountsPayable 18600000.00
accumulatedOtherComprehensiveIncome -25500000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 68500000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 129900000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 54600000.00
propertyPlantAndEquipmentNet 54600000.00
commonStockSharesOutstanding 59939205.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 113100000.00
intangibleAssets 3500000.00
otherCurrentAssets 2700000.00
totalLiab 28600000.00
totalStockholderEquity 84500000.00
otherCurrentLiab 7500000.00
retainedEarnings 23500000.00
cash 10300000.00
totalCurrentLiabilities 22900000.00
netDebt -7700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 85100000.00
totalCurrentAssets 55800000.00
netReceivables 29100000.00
inventory 13700000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome -24100000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 57300000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 113100000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 44900000.00
propertyPlantAndEquipmentNet 44900000.00
commonStockSharesOutstanding 56784574.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 108500000.00
intangibleAssets 3700000.00
otherCurrentAssets 2700000.00
totalLiab 26500000.00
totalStockholderEquity 82000000.00
otherCurrentLiab 7500000.00
retainedEarnings 21100000.00
cash 11600000.00
totalCurrentLiabilities 20500000.00
netDebt -8700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 83800000.00
totalCurrentAssets 55400000.00
netReceivables 27600000.00
inventory 13500000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -22900000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 53100000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 108500000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 41000000.00
commonStockSharesOutstanding 59939461.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 104700000.00
intangibleAssets 3700000.00
otherCurrentAssets 3800000.00
totalLiab 24800000.00
totalStockholderEquity 79900000.00
otherCurrentLiab 11600000.00
retainedEarnings 19100000.00
cash 10300000.00
totalCurrentLiabilities 18600000.00
netDebt -7100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 82900000.00
totalCurrentAssets 54700000.00
netReceivables 28300000.00
inventory 12300000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -22100000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 50000000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 104700000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 38400000.00
propertyPlantAndEquipmentNet 38400000.00
commonStockSharesOutstanding 56942488.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 102500000.00
intangibleAssets 3700000.00
otherCurrentAssets 7000000.00
totalLiab 24800000.00
totalStockholderEquity 77700000.00
otherCurrentLiab 12100000.00
retainedEarnings 17200000.00
cash 8400000.00
totalCurrentLiabilities 18400000.00
netDebt -5100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 81300000.00
totalCurrentAssets 55700000.00
netReceivables 28400000.00
inventory 11900000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -20800000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 46800000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 102500000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 35300000.00
propertyPlantAndEquipmentNet 35300000.00
commonStockSharesOutstanding 56942488.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 97100000.00
intangibleAssets 3800000.00
otherCurrentAssets 3200000.00
totalLiab 22100000.00
totalStockholderEquity 75000000.00
otherCurrentLiab 1800000.00
retainedEarnings 14700000.00
cash 10400000.00
totalCurrentLiabilities 16000000.00
netDebt -7100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 79900000.00
totalCurrentAssets 49800000.00
netReceivables 24000000.00
inventory 12200000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -19600000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 47300000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 97100000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 34800000.00
propertyPlantAndEquipmentNet 34800000.00
commonStockSharesOutstanding 58440099.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 89200000.00
intangibleAssets 1400000.00
otherCurrentAssets 7500000.00
totalLiab 17800000.00
totalStockholderEquity 71400000.00
otherCurrentLiab 500000.00
retainedEarnings 11100000.00
cash 12900000.00
totalCurrentLiabilities 10800000.00
netDebt -8000000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 76900000.00
totalCurrentAssets 46900000.00
netReceivables 18600000.00
inventory 7900000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -16600000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 42300000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 89200000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27800000.00
commonStockSharesOutstanding 58440099.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 88300000.00
intangibleAssets 1400000.00
otherCurrentAssets 19900000.00
totalLiab 15900000.00
totalStockholderEquity 72400000.00
otherCurrentLiab 400000.00
retainedEarnings 12100000.00
cash 400000.00
totalCurrentLiabilities 9700000.00
netDebt 3300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 83300000.00
totalCurrentAssets 44100000.00
netReceivables 16900000.00
inventory 6900000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -23000000.00
nonCurrrentAssetsOther 14500000.00
nonCurrentAssetsTotal 44200000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 88300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 28300000.00
propertyPlantAndEquipmentNet 28300000.00
commonStockSharesOutstanding 56192403.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 89200000.00
intangibleAssets 1400000.00
otherCurrentAssets 13500000.00
totalLiab 17800000.00
totalStockholderEquity 71400000.00
otherCurrentLiab 500000.00
retainedEarnings 11100000.00
cash 6900000.00
totalCurrentLiabilities 10800000.00
netDebt -2000000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 82500000.00
totalCurrentAssets 46900000.00
netReceivables 18600000.00
inventory 7900000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -22200000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 42300000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 89200000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27800000.00
commonStockSharesOutstanding 56192403.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 88200000.00
intangibleAssets 1600000.00
otherCurrentAssets 13300000.00
totalLiab 17900000.00
totalStockholderEquity 70300000.00
otherCurrentLiab 700000.00
retainedEarnings 10300000.00
cash 10100000.00
totalCurrentLiabilities 9700000.00
netDebt -3800000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 78300000.00
totalCurrentAssets 50300000.00
netReceivables 20300000.00
inventory 6600000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -18300000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 37900000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 88200000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 27700000.00
propertyPlantAndEquipmentNet 27700000.00
commonStockSharesOutstanding 53947132.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 88400000.00
intangibleAssets 1500000.00
otherCurrentAssets 10600000.00
totalLiab 17300000.00
totalStockholderEquity 71100000.00
otherCurrentLiab 900000.00
retainedEarnings 11000000.00
cash 13600000.00
totalCurrentLiabilities 9800000.00
netDebt -8000000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 80500000.00
totalCurrentAssets 47600000.00
netReceivables 15000000.00
inventory 8400000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 40800000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 88400000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 27700000.00
propertyPlantAndEquipmentNet 27700000.00
commonStockSharesOutstanding 59934073.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 86900000.00
intangibleAssets 800000.00
otherCurrentAssets 12300000.00
totalLiab 16200000.00
totalStockholderEquity 70700000.00
otherCurrentLiab 200000.00
retainedEarnings 10600000.00
cash 10600000.00
totalCurrentLiabilities 8400000.00
netDebt -4600000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 79400000.00
totalCurrentAssets 47400000.00
netReceivables 17900000.00
inventory 6600000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -19300000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 39500000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 86900000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 27700000.00
propertyPlantAndEquipmentNet 27700000.00
commonStockSharesOutstanding 44950554.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 88200000.00
intangibleAssets 1600000.00
otherCurrentAssets 13300000.00
totalLiab 17900000.00
totalStockholderEquity 70300000.00
otherCurrentLiab 8000000.00
retainedEarnings 10300000.00
cash 11600000.00
totalCurrentLiabilities 9700000.00
netDebt -5300000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 78300000.00
totalCurrentAssets 50300000.00
netReceivables 18800000.00
inventory 6600000.00
accumulatedOtherComprehensiveIncome -18300000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 37900000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 88200000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 27700000.00
propertyPlantAndEquipmentNet 27700000.00
commonStockSharesOutstanding 44950554.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 91100000.00
intangibleAssets 1700000.00
otherCurrentAssets 700000.00
totalLiab 18500000.00
totalStockholderEquity 72600000.00
otherCurrentLiab 500000.00
retainedEarnings 12900000.00
cash 18500000.00
totalCurrentLiabilities 10700000.00
netDebt -12700000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 72800000.00
totalCurrentAssets 48600000.00
netReceivables 19800000.00
inventory 9600000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 42500000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 91100000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentGross 33300000.00
propertyPlantAndEquipmentNet 33300000.00
commonStockSharesOutstanding 74917591.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 90500000.00
intangibleAssets 1700000.00
otherCurrentAssets 14600000.00
totalLiab 17400000.00
totalStockholderEquity 73100000.00
otherCurrentLiab 100000.00
retainedEarnings 13400000.00
cash 8300000.00
totalCurrentLiabilities 9600000.00
netDebt -1400000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 71900000.00
totalCurrentAssets 50400000.00
netReceivables 18100000.00
inventory 9400000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 40100000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 90500000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 31500000.00
propertyPlantAndEquipmentNet 31500000.00
commonStockSharesOutstanding 74917591.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 92700000.00
intangibleAssets 1700000.00
otherCurrentAssets 22800000.00
totalLiab 19100000.00
totalStockholderEquity 73600000.00
otherCurrentLiab 100000.00
retainedEarnings 13900000.00
cash 7500000.00
totalCurrentLiabilities 11000000.00
netDebt -200000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 70900000.00
totalCurrentAssets 55200000.00
netReceivables 17300000.00
inventory 7600000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 37500000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 92700000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 29700000.00
propertyPlantAndEquipmentNet 29700000.00
commonStockSharesOutstanding 67430883.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 99400000.00
intangibleAssets 1400000.00
otherCurrentAssets 25900000.00
totalLiab 26000000.00
totalStockholderEquity 73400000.00
otherCurrentLiab 100000.00
retainedEarnings 14200000.00
cash 7500000.00
totalCurrentLiabilities 17200000.00
netDebt 100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 69500000.00
totalCurrentAssets 66500000.00
netReceivables 27000000.00
inventory 6100000.00
accountsPayable 15300000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 32900000.00
nonCurrentLiabilitiesTotal 8800000.00
liabilitiesAndStockholdersEquity 99400000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26500000.00
commonStockSharesOutstanding 67430883.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 93000000.00
intangibleAssets 1400000.00
otherCurrentAssets 18300000.00
totalLiab 23000000.00
totalStockholderEquity 70000000.00
otherCurrentLiab 100000.00
retainedEarnings 11300000.00
cash 16700000.00
totalCurrentLiabilities 13900000.00
netDebt -9000000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 68100000.00
totalCurrentAssets 61400000.00
netReceivables 19500000.00
inventory 6900000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 31600000.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 93000000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 25500000.00
propertyPlantAndEquipmentNet 25500000.00
commonStockSharesOutstanding 71927353.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 87600000.00
intangibleAssets 1100000.00
otherCurrentAssets 16300000.00
totalLiab 20100000.00
totalStockholderEquity 67500000.00
otherCurrentLiab 100000.00
retainedEarnings 8900000.00
cash 18500000.00
totalCurrentLiabilities 10800000.00
netDebt -10500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 67100000.00
totalCurrentAssets 59300000.00
netReceivables 17000000.00
inventory 7500000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 28300000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 87600000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 69475663.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 85900000.00
intangibleAssets 1100000.00
otherCurrentAssets 5100000.00
totalLiab 20000000.00
totalStockholderEquity 65900000.00
otherCurrentLiab 100000.00
retainedEarnings 7100000.00
cash 32300000.00
totalCurrentLiabilities 10400000.00
netDebt -24000000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 67400000.00
totalCurrentAssets 61000000.00
netReceivables 16000000.00
inventory 7600000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 24900000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 85900000.00
cashAndShortTermInvestments 32300000.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22100000.00
commonStockSharesOutstanding 69475663.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 65700000.00
intangibleAssets 700000.00
otherCurrentAssets 900000.00
totalLiab 20100000.00
totalStockholderEquity 45600000.00
otherCurrentLiab 200000.00
retainedEarnings 5500000.00
cash 18300000.00
totalCurrentLiabilities 10500000.00
netDebt -9700000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 8600000.00
otherStockholderEquity 47900000.00
totalCurrentAssets 43400000.00
netReceivables 17300000.00
inventory 6900000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 22300000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 65700000.00
cashAndShortTermInvestments 18300000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19900000.00
commonStockSharesOutstanding 69475663.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 60400000.00
intangibleAssets 700000.00
otherCurrentAssets 400000.00
totalLiab 17400000.00
totalStockholderEquity 43000000.00
otherCurrentLiab 400000.00
retainedEarnings 3300000.00
cash 15300000.00
totalCurrentLiabilities 10300000.00
netDebt -9200000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 47300000.00
totalCurrentAssets 38900000.00
netReceivables 16900000.00
inventory 6300000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 21500000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 60400000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18700000.00
commonStockSharesOutstanding 64221951.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 55700000.00
intangibleAssets 700000.00
otherCurrentAssets 3900000.00
totalLiab 14800000.00
totalStockholderEquity 40900000.00
otherCurrentLiab 200000.00
retainedEarnings 1300000.00
cash 17700000.00
totalCurrentLiabilities 9000000.00
netDebt -11200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 46700000.00
totalCurrentAssets 36400000.00
netReceivables 8900000.00
inventory 5900000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 19300000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 55700000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17100000.00
commonStockSharesOutstanding 64935065.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 61597388.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 36900000.00
intangibleAssets 700000.00
otherCurrentAssets 400000.00
totalLiab 35300000.00
totalStockholderEquity 1600000.00
otherCurrentLiab 9000000.00
retainedEarnings -1200000.00
cash 800000.00
totalCurrentLiabilities 17000000.00
netDebt 13000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 19300000.00
netReceivables 14200000.00
inventory 3900000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 17600000.00
nonCurrentLiabilitiesTotal 18300000.00
liabilitiesAndStockholdersEquity 36900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 61597388.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 61597388.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 61597388.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 61597388.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 434366000.00
intangibleAssets 32955000.00
otherCurrentAssets 23112000.00
totalLiab 327969000.00
totalStockholderEquity 107625000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 65313000.00
commonStock 1318000.00
capitalStock 1318000.00
retainedEarnings -302493000.00
otherLiab 19139000.00
otherAssets 10445000.00
cash 13592000.00
cashAndEquivalents 13592000.00
totalCurrentLiabilities 124267000.00
currentDeferredRevenue 2038000.00
netDebt 178766000.00
shortTermDebt 7795000.00
shortLongTermDebtTotal 192358000.00
otherStockholderEquity 457863000.00
propertyPlantEquipment 135398000.00
totalCurrentAssets 238448000.00
longTermInvestments 14286000.00
netTangibleAssets 74670000.00
netReceivables 129631000.00
longTermDebt 156455000.00
inventory 72113000.00
accountsPayable 49121000.00
accumulatedOtherComprehensiveIncome -49063000.00
nonCurrrentAssetsOther 11241000.00
nonCurrentAssetsTotal 195918000.00
capitalLeaseObligations 35903000.00
longTermDebtTotal 156919000.00
nonCurrentLiabilitiesOther 3430000.00
nonCurrentLiabilitiesTotal 203702000.00
capitalSurpluse 477820000.00
liabilitiesAndStockholdersEquity 434366000.00
cashAndShortTermInvestments 13592000.00
propertyPlantAndEquipmentGross 135398000.00
propertyPlantAndEquipmentNet 135398000.00
netWorkingCapital 114181000.00
netInvestedCapital 264080000.00
commonStockSharesOutstanding 129778000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 398266000.00
intangibleAssets 36958000.00
otherCurrentAssets 18539000.00
totalLiab 299703000.00
totalStockholderEquity 99704000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 1385000.00
commonStock 1301000.00
capitalStock 1301000.00
retainedEarnings -310332000.00
otherLiab 19196000.00
otherAssets 13736000.00
cash 31551000.00
cashAndEquivalents 31551000.00
totalCurrentLiabilities 97142000.00
currentDeferredRevenue 49706000.00
netDebt 159922000.00
shortTermDebt 8108000.00
shortLongTermDebtTotal 191473000.00
otherStockholderEquity 455667000.00
propertyPlantEquipment 125949000.00
totalCurrentAssets 210390000.00
longTermInvestments 11233000.00
netTangibleAssets 62746000.00
netReceivables 91202000.00
longTermDebt 151936000.00
inventory 69098000.00
accountsPayable 37943000.00
noncontrollingInterestInConsolidatedEntity -1141000.00
accumulatedOtherComprehensiveIncome -46932000.00
commonStockTotalEquity 1301000.00
retainedEarningsTotalEquity -310332000.00
treasuryStock -19957000.00
nonCurrrentAssetsOther 12067000.00
nonCurrentAssetsTotal 187876000.00
capitalLeaseObligations 39537000.00
longTermDebtTotal 151936000.00
nonCurrentLiabilitiesOther 4543000.00
nonCurrentLiabilitiesTotal 202561000.00
capitalSurpluse 475624000.00
liabilitiesAndStockholdersEquity 398266000.00
cashAndShortTermInvestments 31551000.00
propertyPlantAndEquipmentGross 454922000.00
propertyPlantAndEquipmentNet 125949000.00
accumulatedDepreciation -365946000.00
netWorkingCapital 113248000.00
netInvestedCapital 251640000.00
commonStockSharesOutstanding 126602000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1132839000.00
intangibleAssets 41487000.00
otherCurrentAssets 13552000.00
totalLiab 1061777000.00
totalStockholderEquity 71062000.00
deferredLongTermLiab 1942000.00
otherCurrentLiab 764035000.00
commonStock 1289000.00
capitalStock 1289000.00
retainedEarnings -413665000.00
otherLiab 26236000.00
otherAssets 104437000.00
cash 67252000.00
cashAndEquivalents 67252000.00
totalCurrentLiabilities 798078000.00
currentDeferredRevenue 2675000.00
netDebt 170211000.00
shortTermDebt 8795000.00
shortLongTermDebtTotal 237463000.00
otherStockholderEquity 533352000.00
propertyPlantEquipment 96856000.00
totalCurrentAssets 931546000.00
netTangibleAssets -51127000.00
netReceivables 64078000.00
longTermDebt 199894000.00
inventory 76658000.00
accountsPayable 22573000.00
noncontrollingInterestInConsolidatedEntity 80702000.00
accumulatedOtherComprehensiveIncome -49914000.00
commonStockTotalEquity 1289000.00
retainedEarningsTotalEquity -413665000.00
treasuryStock -19484000.00
nonCurrrentAssetsOther 104437000.00
nonCurrentAssetsTotal 201293000.00
capitalLeaseObligations 37569000.00
longTermDebtTotal 199894000.00
nonCurrentLiabilitiesOther 61863000.00
nonCurrentLiabilitiesTotal 263699000.00
capitalSurpluse 472134000.00
liabilitiesAndStockholdersEquity 1132839000.00
cashAndShortTermInvestments 67252000.00
propertyPlantAndEquipmentGross 140304000.00
propertyPlantAndEquipmentNet 96856000.00
accumulatedDepreciation -377632000.00
netWorkingCapital 133468000.00
netInvestedCapital 190254000.00
commonStockSharesOutstanding 125838000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 1271922000.00
intangibleAssets 74199000.00
otherCurrentAssets 20627000.00
totalLiab 1109096000.00
totalStockholderEquity 162826000.00
deferredLongTermLiab 2988000.00
otherCurrentLiab 74125000.00
commonStock 1283000.00
capitalStock 1283000.00
retainedEarnings -362522000.00
otherLiab 23583000.00
goodWill 0.00
otherAssets 19601000.00
cash 17704000.00
cashAndEquivalents 17704000.00
totalCurrentLiabilities 188723000.00
currentDeferredRevenue 9831000.00
netDebt 879086000.00
shortTermDebt 15850000.00
shortLongTermDebtTotal 896790000.00
otherStockholderEquity 576248000.00
propertyPlantEquipment 758637000.00
totalCurrentAssets 351354000.00
netTangibleAssets -39826000.00
netReceivables 176513000.00
longTermDebt 842871000.00
inventory 136510000.00
accountsPayable 88917000.00
noncontrollingInterestInConsolidatedEntity 128453000.00
accumulatedOtherComprehensiveIncome -52183000.00
commonStockTotalEquity 1283000.00
retainedEarningsTotalEquity -362522000.00
treasuryStock -19164000.00
nonCurrrentAssetsOther 161931000.00
deferredLongTermAssetCharges 24000.00
nonCurrentAssetsTotal 920568000.00
capitalLeaseObligations 69769000.00
longTermDebtTotal 842871000.00
nonCurrentLiabilitiesOther 74514000.00
nonCurrentLiabilitiesTotal 920373000.00
capitalSurpluse 466959000.00
liabilitiesAndStockholdersEquity 1271922000.00
cashAndShortTermInvestments 17704000.00
propertyPlantAndEquipmentGross 826768000.00
propertyPlantAndEquipmentNet 758637000.00
accumulatedDepreciation -760872000.00
netWorkingCapital 162631000.00
netInvestedCapital 877244000.00
commonStockSharesOutstanding 125600000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 1385527000.00
intangibleAssets 82184000.00
otherCurrentAssets 20592000.00
totalLiab 1072778000.00
totalStockholderEquity 312749000.00
deferredLongTermLiab 3242000.00
otherCurrentLiab 77621000.00
commonStock 1285000.00
capitalStock 1285000.00
retainedEarnings -217952000.00
otherLiab 29848000.00
goodWill 25859000.00
otherAssets 22862000.00
cash 40038000.00
cashAndEquivalents 40038000.00
totalCurrentLiabilities 200351000.00
currentDeferredRevenue 26695000.00
netDebt 775522000.00
shortTermDebt 15756000.00
shortLongTermDebtTotal 815560000.00
otherStockholderEquity 441730000.00
propertyPlantEquipment 853931000.00
totalCurrentAssets 400691000.00
netTangibleAssets 65357000.00
netReceivables 195136000.00
longTermDebt 815560000.00
inventory 143571000.00
accountsPayable 80279000.00
noncontrollingInterestInConsolidatedEntity 139349000.00
accumulatedOtherComprehensiveIncome -51663000.00
commonStockTotalEquity 1285000.00
retainedEarningsTotalEquity -217952000.00
treasuryStock -18950000.00
nonCurrrentAssetsOther 130905000.00
deferredLongTermAssetCharges 13000.00
nonCurrentAssetsTotal 984836000.00
longTermDebtTotal 815560000.00
nonCurrentLiabilitiesOther 53606000.00
nonCurrentLiabilitiesTotal 872427000.00
capitalSurpluse 460680000.00
liabilitiesAndStockholdersEquity 1385527000.00
cashAndShortTermInvestments 40038000.00
propertyPlantAndEquipmentGross 853931000.00
propertyPlantAndEquipmentNet 853931000.00
accumulatedDepreciation -759175000.00
netWorkingCapital 200340000.00
netInvestedCapital 988960000.00
commonStockSharesOutstanding 124101000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 1308614000.00
intangibleAssets 47710000.00
otherCurrentAssets 19195000.00
totalLiab 956053000.00
totalStockholderEquity 352561000.00
deferredLongTermLiab 4404000.00
otherCurrentLiab 172237000.00
commonStock 1185000.00
retainedEarnings -156335000.00
otherLiab 91048000.00
goodWill 6636000.00
otherAssets 106787000.00
cash 26128000.00
cashAndEquivalents 26128000.00
totalCurrentLiabilities 172714000.00
currentDeferredRevenue 18971000.00
netDebt 603727000.00
shortTermDebt -103370000.00
shortLongTermDebt 691291000.00
shortLongTermDebtTotal 629855000.00
otherStockholderEquity 406997000.00
propertyPlantEquipment 895305000.00
totalCurrentAssets 338354000.00
netTangibleAssets 153770000.00
shortTermInvestments 261000.00
netReceivables 172977000.00
longTermDebt 629855000.00
inventory 120054000.00
accountsPayable 84876000.00
totalPermanentEquity 352561000.00
noncontrollingInterestInConsolidatedEntity 144481000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43767000.00
additionalPaidInCapital 425648000.00
commonStockTotalEquity 1185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156335000.00
treasuryStock -18651000.00
nonCurrrentAssetsOther 74955000.00
deferredLongTermAssetCharges 10000.00
nonCurrentAssetsTotal 970260000.00
longTermDebtTotal 629855000.00
nonCurrentLiabilitiesOther 148080000.00
nonCurrentLiabilitiesTotal 783339000.00
capitalSurpluse 425648000.00
liabilitiesAndStockholdersEquity 1308614000.00
cashAndShortTermInvestments 26128000.00
propertyPlantAndEquipmentGross 895305000.00
propertyPlantAndEquipmentNet 895305000.00
accumulatedDepreciation -796078000.00
netWorkingCapital 164640000.00
netInvestedCapital 837935000.00
commonStockSharesOutstanding 114499000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1315540000.00
intangibleAssets 67713000.00
otherCurrentAssets 25121000.00
totalLiab 915074000.00
totalStockholderEquity 400466000.00
deferredLongTermLiab 7296000.00
otherCurrentLiab 57087000.00
commonStock 1179000.00
retainedEarnings -117287000.00
otherLiab 97397000.00
goodWill 6636000.00
otherAssets 19949000.00
cash 29840000.00
cashAndEquivalents 29840000.00
totalCurrentLiabilities 116885000.00
currentDeferredRevenue 13879000.00
netDebt 593890000.00
shortTermDebt 30000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 623730000.00
otherStockholderEquity 400916000.00
propertyPlantEquipment 945451000.00
totalCurrentAssets 275791000.00
netTangibleAssets 159174000.00
shortTermInvestments 6691000.00
netReceivables 114284000.00
longTermDebt 623730000.00
inventory 106546000.00
accountsPayable 45889000.00
totalPermanentEquity 400466000.00
noncontrollingInterestInConsolidatedEntity 166943000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51285000.00
additionalPaidInCapital 419232000.00
commonStockTotalEquity 1179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117287000.00
treasuryStock -18316000.00
nonCurrrentAssetsOther 94298000.00
deferredLongTermAssetCharges 28000.00
nonCurrentAssetsTotal 1039749000.00
longTermDebtTotal 623730000.00
nonCurrentLiabilitiesOther 167163000.00
nonCurrentLiabilitiesTotal 798189000.00
capitalSurpluse 419232000.00
liabilitiesAndStockholdersEquity 1315540000.00
cashAndShortTermInvestments 29840000.00
propertyPlantAndEquipmentGross 945451000.00
propertyPlantAndEquipmentNet 945451000.00
accumulatedDepreciation -712974000.00
commonStockSharesOutstanding 87286000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 1640992000.00
intangibleAssets 86375000.00
otherCurrentAssets 31166000.00
totalLiab 1126812000.00
totalStockholderEquity 514180000.00
deferredLongTermLiab 9467000.00
otherCurrentLiab 93711000.00
commonStock 830000.00
retainedEarnings 44175000.00
otherLiab 83548000.00
goodWill 112945000.00
otherAssets 34849000.00
cash 23057000.00
totalCurrentLiabilities 183417000.00
currentDeferredRevenue 27542000.00
netDebt 850345000.00
shortTermDebt 50000.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 873402000.00
otherStockholderEquity 239347000.00
propertyPlantEquipment 1048004000.00
totalCurrentAssets 353575000.00
netTangibleAssets 41897000.00
shortTermInvestments 6721000.00
netReceivables 182343000.00
longTermDebt 873402000.00
inventory 117009000.00
accountsPayable 62114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 272963000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44175000.00
treasuryStock -16837000.00
nonCurrrentAssetsOther 239413000.00
deferredLongTermAssetCharges 25000.00
nonCurrentAssetsTotal 1287417000.00
longTermDebtTotal 873402000.00
nonCurrentLiabilitiesOther 74081000.00
nonCurrentLiabilitiesTotal 943395000.00
capitalSurpluse 256184000.00
liabilitiesAndStockholdersEquity 1640992000.00
cashAndShortTermInvestments 23057000.00
propertyPlantAndEquipmentGross 1048004000.00
propertyPlantAndEquipmentNet 1048004000.00
accumulatedDepreciation -608482000.00
commonStockSharesOutstanding 79169000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2067836000.00
intangibleAssets 105967000.00
otherCurrentAssets 24286000.00
totalLiab 1302235000.00
totalStockholderEquity 369713000.00
deferredLongTermLiab 10525000.00
otherCurrentLiab 98642000.00
commonStock 823000.00
retainedEarnings 170358000.00
otherLiab 68105000.00
goodWill 293941000.00
otherAssets 42757000.00
cash 48384000.00
totalCurrentLiabilities 378644000.00
currentDeferredRevenue 70688000.00
netDebt 886651000.00
shortTermDebt 90074000.00
shortLongTermDebt 90074000.00
shortLongTermDebtTotal 935035000.00
otherStockholderEquity 224747000.00
propertyPlantEquipment 1124623000.00
totalCurrentAssets 500548000.00
netTangibleAssets -30195000.00
shortTermInvestments 8721000.00
netReceivables 227053000.00
longTermDebt 844961000.00
inventory 189144000.00
accountsPayable 119240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 395888000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 823000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170358000.00
treasuryStock -16419000.00
nonCurrrentAssetsOther 40966000.00
deferredLongTermAssetCharges 1791000.00
nonCurrentAssetsTotal 1567288000.00
longTermDebtTotal 844961000.00
nonCurrentLiabilitiesOther 68105000.00
nonCurrentLiabilitiesTotal 923591000.00
capitalSurpluse 241166000.00
liabilitiesAndStockholdersEquity 2067836000.00
cashAndShortTermInvestments 48384000.00
propertyPlantAndEquipmentGross 1124623000.00
propertyPlantAndEquipmentNet 1124623000.00
accumulatedDepreciation -496368000.00
commonStockSharesOutstanding 78600000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1206533000.00
intangibleAssets 31980000.00
otherCurrentAssets 24386000.00
totalLiab 609035000.00
totalStockholderEquity 555541000.00
deferredLongTermLiab 17651000.00
otherCurrentLiab 38700000.00
commonStock 813000.00
retainedEarnings 340036000.00
otherLiab 30631000.00
goodWill 188159000.00
otherAssets 39839000.00
cash 38754000.00
totalCurrentLiabilities 173026000.00
currentDeferredRevenue 65017000.00
netDebt 349062000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 387816000.00
otherStockholderEquity 218595000.00
propertyPlantEquipment 572616000.00
totalCurrentAssets 373939000.00
netTangibleAssets 335402000.00
shortTermInvestments 9067000.00
netReceivables 180659000.00
longTermDebt 387727000.00
inventory 100792000.00
accountsPayable 69220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41957000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 813000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340036000.00
treasuryStock -15765000.00
nonCurrrentAssetsOther 37669000.00
deferredLongTermAssetCharges 2170000.00
nonCurrentAssetsTotal 832594000.00
longTermDebtTotal 387727000.00
nonCurrentLiabilitiesOther 30631000.00
nonCurrentLiabilitiesTotal 436009000.00
capitalSurpluse 234360000.00
liabilitiesAndStockholdersEquity 1206533000.00
cashAndShortTermInvestments 38754000.00
propertyPlantAndEquipmentGross 572616000.00
propertyPlantAndEquipmentNet 572616000.00
accumulatedDepreciation -400426000.00
commonStockSharesOutstanding 78840000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 1261818000.00
intangibleAssets 36735000.00
otherCurrentAssets 34299000.00
totalLiab 668510000.00
totalStockholderEquity 551120000.00
deferredLongTermLiab 41910000.00
otherCurrentLiab 150603000.00
commonStock 804000.00
retainedEarnings 339883000.00
otherLiab 38517000.00
goodWill 189604000.00
otherAssets 47656000.00
cash 74048000.00
totalCurrentLiabilities 256815000.00
currentDeferredRevenue 3318000.00
netDebt 292661000.00
shortTermDebt 35441000.00
shortLongTermDebtTotal 366709000.00
otherStockholderEquity 211927000.00
propertyPlantEquipment 552714000.00
totalCurrentAssets 435109000.00
netTangibleAssets 324781000.00
shortTermInvestments 5571000.00
netReceivables 176352000.00
longTermDebt 331268000.00
inventory 103041000.00
accountsPayable 67453000.00
noncontrollingInterestInConsolidatedEntity 42188000.00
accumulatedOtherComprehensiveIncome -1494000.00
commonStockTotalEquity 804000.00
retainedEarningsTotalEquity 339883000.00
treasuryStock -15027000.00
nonCurrrentAssetsOther 47062000.00
deferredLongTermAssetCharges 594000.00
nonCurrentAssetsTotal 826709000.00
longTermDebtTotal 331268000.00
nonCurrentLiabilitiesOther 38517000.00
nonCurrentLiabilitiesTotal 411695000.00
capitalSurpluse 226954000.00
liabilitiesAndStockholdersEquity 1261818000.00
cashAndShortTermInvestments 74048000.00
propertyPlantAndEquipmentGross 552714000.00
propertyPlantAndEquipmentNet 552714000.00
accumulatedDepreciation -337889000.00
commonStockSharesOutstanding 77963000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1203310000.00
intangibleAssets 11872000.00
otherCurrentAssets 82567000.00
totalLiab 634222000.00
totalStockholderEquity 527146000.00
deferredLongTermLiab 48537000.00
otherCurrentLiab 172823000.00
commonStock 797000.00
retainedEarnings 323923000.00
otherLiab 48320000.00
goodWill 99132000.00
otherAssets 34504000.00
cash 204412000.00
totalCurrentLiabilities 232365000.00
currentDeferredRevenue 13160000.00
netDebt 100588000.00
shortLongTermDebtTotal 305000000.00
otherStockholderEquity 205303000.00
propertyPlantEquipment 529301000.00
totalCurrentAssets 528501000.00
netTangibleAssets 416142000.00
shortTermInvestments 8780000.00
netReceivables 141537000.00
longTermDebt 305000000.00
inventory 99985000.00
accountsPayable 46382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41942000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 323923000.00
treasuryStock -14841000.00
nonCurrrentAssetsOther 34246000.00
deferredLongTermAssetCharges 258000.00
nonCurrentAssetsTotal 674809000.00
longTermDebtTotal 305000000.00
nonCurrentLiabilitiesOther 48320000.00
nonCurrentLiabilitiesTotal 401857000.00
capitalSurpluse 220144000.00
liabilitiesAndStockholdersEquity 1203310000.00
cashAndShortTermInvestments 204412000.00
propertyPlantAndEquipmentGross 529301000.00
propertyPlantAndEquipmentNet 529301000.00
accumulatedDepreciation -308375000.00
commonStockSharesOutstanding 77991000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1299628000.00
intangibleAssets 13024000.00
otherCurrentAssets 32121000.00
totalLiab 783305000.00
totalStockholderEquity 516323000.00
deferredLongTermLiab 46789000.00
otherCurrentLiab 161277000.00
commonStock 778000.00
retainedEarnings 319776000.00
otherLiab 214649000.00
goodWill 99005000.00
otherAssets 32791000.00
cash 65360000.00
totalCurrentLiabilities 216832000.00
netDebt 239675000.00
shortTermDebt 5208000.00
shortLongTermDebtTotal 305035000.00
otherStockholderEquity 194662000.00
propertyPlantEquipment 739870000.00
totalCurrentAssets 414938000.00
netTangibleAssets 404294000.00
shortTermInvestments 360000.00
netReceivables 162405000.00
longTermDebt 305035000.00
inventory 104305000.00
accountsPayable 55555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 778000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319776000.00
treasuryStock 8382000.00
nonCurrrentAssetsOther 31892000.00
nonCurrentAssetsTotal 884690000.00
longTermDebtTotal 305035000.00
nonCurrentLiabilitiesOther 214649000.00
nonCurrentLiabilitiesTotal 566473000.00
capitalSurpluse 203044000.00
liabilitiesAndStockholdersEquity 1299628000.00
cashAndShortTermInvestments 65360000.00
propertyPlantAndEquipmentGross 739870000.00
propertyPlantAndEquipmentNet 739870000.00
accumulatedDepreciation 819646000.00
commonStockSharesOutstanding 75539000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1347599000.00
intangibleAssets 13198000.00
otherCurrentAssets 19941000.00
totalLiab 771105000.00
totalStockholderEquity 576494000.00
otherCurrentLiab 185057000.00
commonStock 770000.00
retainedEarnings 363494000.00
otherLiab 162373000.00
goodWill 99005000.00
otherAssets 28204000.00
cash 33394000.00
totalCurrentLiabilities 242475000.00
netDebt 276738000.00
shortLongTermDebtTotal 310132000.00
otherStockholderEquity 185408000.00
propertyPlantEquipment 816374000.00
totalCurrentAssets 390818000.00
shortTermInvestments 266000.00
netReceivables 181038000.00
longTermDebt 310132000.00
inventory 122274000.00
accountsPayable 57418000.00
accumulatedOtherComprehensiveIncome 26822000.00
commonStockTotalEquity 770000.00
treasuryStock -8310000.00
nonCurrrentAssetsOther 26862000.00
nonCurrentAssetsTotal 956781000.00
nonCurrentLiabilitiesTotal 528630000.00
liabilitiesAndStockholdersEquity 1347599000.00
cashAndShortTermInvestments 33394000.00
propertyPlantAndEquipmentGross 816374000.00
propertyPlantAndEquipmentNet 816374000.00
commonStockSharesOutstanding 75722000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1412624000.00
intangibleAssets 16549000.00
otherCurrentAssets 38291000.00
totalLiab 896803000.00
totalStockholderEquity 515821000.00
otherCurrentLiab 128046000.00
commonStock 768000.00
retainedEarnings 294690000.00
otherLiab 212571000.00
goodWill 82525000.00
otherAssets 70771000.00
cash 3882000.00
totalCurrentLiabilities 212481000.00
netDebt 402958000.00
shortLongTermDebtTotal 406840000.00
otherStockholderEquity 177475000.00
propertyPlantEquipment 807466000.00
totalCurrentAssets 435313000.00
shortTermInvestments 2150000.00
netReceivables 225491000.00
longTermDebt 406840000.00
inventory 117731000.00
accountsPayable 84435000.00
accumulatedOtherComprehensiveIncome 42888000.00
commonStockTotalEquity 768000.00
treasuryStock -8843000.00
nonCurrrentAssetsOther 31673000.00
nonCurrentAssetsTotal 977311000.00
nonCurrentLiabilitiesTotal 684322000.00
liabilitiesAndStockholdersEquity 1412624000.00
cashAndShortTermInvestments 3882000.00
propertyPlantAndEquipmentGross 807466000.00
propertyPlantAndEquipmentNet 807466000.00
commonStockSharesOutstanding 74519000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1295536000.00
intangibleAssets 19884000.00
otherCurrentAssets 4042000.00
totalLiab 847617000.00
totalStockholderEquity 447919000.00
otherCurrentLiab 133949000.00
commonStock 759000.00
retainedEarnings 306826000.00
otherLiab 201280000.00
goodWill 130335000.00
otherAssets 25435000.00
cash 21833000.00
totalCurrentLiabilities 242050000.00
netDebt 336191000.00
shortLongTermDebtTotal 358024000.00
otherStockholderEquity 166333000.00
propertyPlantEquipment 696391000.00
totalCurrentAssets 423491000.00
shortTermInvestments 4218000.00
netReceivables 215284000.00
longTermDebt 358024000.00
inventory 118502000.00
accountsPayable 108101000.00
accumulatedOtherComprehensiveIncome -25999000.00
commonStockTotalEquity 759000.00
treasuryStock -8405000.00
nonCurrrentAssetsOther 25435000.00
nonCurrentAssetsTotal 872045000.00
nonCurrentLiabilitiesTotal 605567000.00
liabilitiesAndStockholdersEquity 1295536000.00
cashAndShortTermInvestments 21833000.00
propertyPlantAndEquipmentGross 696391000.00
propertyPlantAndEquipmentNet 696391000.00
commonStockSharesOutstanding 75921000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1086190000.00
intangibleAssets 16317000.00
otherCurrentAssets 4086000.00
totalLiab 665810000.00
totalStockholderEquity 420380000.00
otherCurrentLiab 82899000.00
commonStock 739000.00
retainedEarnings 278112000.00
otherLiab 116428000.00
goodWill 125961000.00
otherAssets 27666000.00
cash 5535000.00
totalCurrentLiabilities 161758000.00
netDebt 330846000.00
shortLongTermDebtTotal 336381000.00
otherStockholderEquity 136654000.00
propertyPlantEquipment 508149000.00
totalCurrentAssets 408097000.00
shortTermInvestments 582000.00
netReceivables 243352000.00
longTermDebt 336381000.00
inventory 118837000.00
accountsPayable 78859000.00
accumulatedOtherComprehensiveIncome 4875000.00
commonStockTotalEquity 739000.00
treasuryStock -10524000.00
nonCurrrentAssetsOther 27666000.00
nonCurrentAssetsTotal 678093000.00
nonCurrentLiabilitiesTotal 504052000.00
liabilitiesAndStockholdersEquity 1086190000.00
cashAndShortTermInvestments 5535000.00
propertyPlantAndEquipmentGross 508149000.00
propertyPlantAndEquipmentNet 508149000.00
commonStockSharesOutstanding 74824000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 726850000.00
intangibleAssets 111313000.00
otherCurrentAssets 22313000.00
totalLiab 442703000.00
totalStockholderEquity 284147000.00
otherCurrentLiab 78747000.00
commonStock 359000.00
retainedEarnings 176234000.00
otherLiab 118288000.00
goodWill 105240000.00
otherAssets 12203000.00
cash 2433000.00
totalCurrentLiabilities 134796000.00
netDebt 154837000.00
shortLongTermDebtTotal 157270000.00
otherStockholderEquity 109723000.00
propertyPlantEquipment 353855000.00
totalCurrentAssets 249479000.00
shortTermInvestments 554000.00
netReceivables 147982000.00
longTermDebt 157270000.00
inventory 76751000.00
accountsPayable 56049000.00
accumulatedOtherComprehensiveIncome -2169000.00
commonStockTotalEquity 359000.00
treasuryStock -11657000.00
nonCurrrentAssetsOther 12203000.00
nonCurrentAssetsTotal 477371000.00
nonCurrentLiabilitiesTotal 307907000.00
liabilitiesAndStockholdersEquity 726850000.00
cashAndShortTermInvestments 2433000.00
propertyPlantAndEquipmentGross 353855000.00
propertyPlantAndEquipmentNet 353855000.00
commonStockSharesOutstanding 72137000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 508988000.00
intangibleAssets 7952000.00
otherCurrentAssets 395000.00
totalLiab 272807000.00
totalStockholderEquity 236181000.00
otherCurrentLiab 186000.00
commonStock 232000.00
retainedEarnings 138172000.00
otherLiab 42238000.00
goodWill 107643000.00
otherAssets 12477000.00
cash 5561000.00
totalCurrentLiabilities 60844000.00
currentDeferredRevenue 26648000.00
netDebt 138197000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 143758000.00
otherStockholderEquity 95637000.00
propertyPlantEquipment 223020000.00
totalCurrentAssets 157896000.00
shortTermInvestments 542000.00
netReceivables 86544000.00
longTermDebt 143754000.00
inventory 54104000.00
accountsPayable 34006000.00
accumulatedOtherComprehensiveIncome 2140000.00
commonStockTotalEquity 232000.00
treasuryStock -10279000.00
nonCurrrentAssetsOther 12477000.00
nonCurrentAssetsTotal 351092000.00
nonCurrentLiabilitiesTotal 211963000.00
liabilitiesAndStockholdersEquity 508988000.00
cashAndShortTermInvestments 5561000.00
propertyPlantAndEquipmentGross 223020000.00
propertyPlantAndEquipmentNet 223020000.00
commonStockSharesOutstanding 84280952.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 309599000.00
intangibleAssets 5686000.00
otherCurrentAssets 1800000.00
totalLiab 98830000.00
totalStockholderEquity 210769000.00
otherCurrentLiab 1223000.00
commonStock 227000.00
retainedEarnings 120473000.00
otherLiab 32523000.00
goodWill 18326000.00
otherAssets 4688000.00
cash 16677000.00
totalCurrentLiabilities 44689000.00
currentDeferredRevenue 25142000.00
netDebt -16665000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 12000.00
otherStockholderEquity 91103000.00
propertyPlantEquipment 144098000.00
totalCurrentAssets 136801000.00
shortTermInvestments 248000.00
netReceivables 70769000.00
longTermDebt 4000.00
inventory 35116000.00
accountsPayable 18316000.00
accumulatedOtherComprehensiveIncome -1034000.00
commonStockTotalEquity 227000.00
treasuryStock -7153000.00
nonCurrrentAssetsOther 4688000.00
nonCurrentAssetsTotal 172798000.00
nonCurrentLiabilitiesTotal 54141000.00
liabilitiesAndStockholdersEquity 309599000.00
cashAndShortTermInvestments 16677000.00
propertyPlantAndEquipmentGross 144098000.00
propertyPlantAndEquipmentNet 144098000.00
commonStockSharesOutstanding 83323077.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 308817000.00
intangibleAssets 6471000.00
otherCurrentAssets 1304000.00
totalLiab 124665000.00
totalStockholderEquity 184152000.00
otherCurrentLiab 17804000.00
commonStock 148000.00
retainedEarnings 98809000.00
otherLiab 20801000.00
goodWill 24382000.00
otherAssets 3657000.00
cash 3366000.00
totalCurrentLiabilities 40923000.00
netDebt 34080000.00
shortTermDebt 226000.00
shortLongTermDebtTotal 37446000.00
otherStockholderEquity 85389000.00
propertyPlantEquipment 161564000.00
totalCurrentAssets 112743000.00
shortTermInvestments 1753000.00
netReceivables 58544000.00
longTermDebt 37220000.00
inventory 37428000.00
accountsPayable 22893000.00
accumulatedOtherComprehensiveIncome -194000.00
commonStockTotalEquity 148000.00
treasuryStock -7313000.00
nonCurrrentAssetsOther 3657000.00
nonCurrentAssetsTotal 196074000.00
nonCurrentLiabilitiesTotal 83742000.00
liabilitiesAndStockholdersEquity 308817000.00
cashAndShortTermInvestments 3366000.00
propertyPlantAndEquipmentGross 161564000.00
propertyPlantAndEquipmentNet 161564000.00
commonStockSharesOutstanding 59326667.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 309809000.00
intangibleAssets 19613000.00
otherCurrentAssets 12575000.00
totalLiab 142159000.00
totalStockholderEquity 167650000.00
otherCurrentLiab 30526000.00
commonStock 142000.00
retainedEarnings 89910000.00
otherLiab 11063000.00
goodWill 19613000.00
otherAssets 6876000.00
cash 13115000.00
totalCurrentLiabilities 66891000.00
netDebt 28786000.00
shortTermDebt 428000.00
shortLongTermDebtTotal 41901000.00
otherStockholderEquity 157931000.00
propertyPlantEquipment 146973000.00
totalCurrentAssets 136347000.00
shortTermInvestments 1726000.00
netReceivables 72688000.00
longTermDebt 41473000.00
inventory 37969000.00
accountsPayable 35937000.00
accumulatedOtherComprehensiveIncome -2328000.00
commonStockTotalEquity 142000.00
treasuryStock -4986000.00
nonCurrrentAssetsOther 6876000.00
nonCurrentAssetsTotal 173462000.00
nonCurrentLiabilitiesTotal 75268000.00
liabilitiesAndStockholdersEquity 309809000.00
cashAndShortTermInvestments 13115000.00
propertyPlantAndEquipmentGross 146973000.00
propertyPlantAndEquipmentNet 146973000.00
commonStockSharesOutstanding 66768000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 278940000.00
intangibleAssets 20189000.00
otherCurrentAssets 13352000.00
totalLiab 135186000.00
totalStockholderEquity 143754000.00
otherCurrentLiab 17488000.00
commonStock 138000.00
retainedEarnings 66037000.00
otherLiab 11085000.00
goodWill 20189000.00
otherAssets 15162000.00
cash 6594000.00
totalCurrentLiabilities 52525000.00
netDebt 50971000.00
shortTermDebt 6955000.00
shortLongTermDebtTotal 57565000.00
otherStockholderEquity 144059000.00
propertyPlantEquipment 125505000.00
totalCurrentAssets 118084000.00
netReceivables 63997000.00
longTermDebt 50610000.00
inventory 34141000.00
accountsPayable 28082000.00
accumulatedOtherComprehensiveIncome -901000.00
commonStockTotalEquity 138000.00
treasuryStock -1107000.00
nonCurrrentAssetsOther 15162000.00
nonCurrentAssetsTotal 160856000.00
nonCurrentLiabilitiesTotal 82661000.00
liabilitiesAndStockholdersEquity 278940000.00
cashAndShortTermInvestments 6594000.00
propertyPlantAndEquipmentGross 125505000.00
propertyPlantAndEquipmentNet 125505000.00
commonStockSharesOutstanding 61272000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 290636000.00
intangibleAssets 33328000.00
otherCurrentAssets 8184000.00
totalLiab 141215000.00
totalStockholderEquity 149421000.00
otherCurrentLiab 18731000.00
commonStock 136000.00
retainedEarnings 72759000.00
cash 6184000.00
totalCurrentLiabilities 46902000.00
netDebt 71074000.00
shortTermDebt 2232000.00
shortLongTermDebtTotal 77258000.00
otherStockholderEquity 140081000.00
totalCurrentAssets 121608000.00
netReceivables 50220000.00
inventory 57020000.00
accountsPayable 25939000.00
accumulatedOtherComprehensiveIncome -355000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 5589000.00
nonCurrentAssetsTotal 169028000.00
nonCurrentLiabilitiesTotal 94313000.00
liabilitiesAndStockholdersEquity 290636000.00
cashAndShortTermInvestments 6184000.00
propertyPlantAndEquipmentGross 130111000.00
propertyPlantAndEquipmentNet 130111000.00
commonStockSharesOutstanding 61092000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 311000000.00
intangibleAssets 26200000.00
otherCurrentAssets 7800000.00
totalLiab 171700000.00
totalStockholderEquity 139300000.00
otherCurrentLiab 12300000.00
retainedEarnings 62500000.00
cash 2800000.00
totalCurrentLiabilities 42600000.00
netDebt 108500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 111300000.00
otherStockholderEquity 136800000.00
totalCurrentAssets 130900000.00
netReceivables 61800000.00
inventory 58500000.00
accountsPayable 29300000.00
accumulatedOtherComprehensiveIncome -60000000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 180100000.00
nonCurrentLiabilitiesTotal 129100000.00
liabilitiesAndStockholdersEquity 311000000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 145600000.00
propertyPlantAndEquipmentNet 145600000.00
commonStockSharesOutstanding 62973000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 263800000.00
intangibleAssets 25000000.00
otherCurrentAssets 7500000.00
totalLiab 134200000.00
totalStockholderEquity 129600000.00
otherCurrentLiab 14300000.00
retainedEarnings 53600000.00
cash 2800000.00
totalCurrentLiabilities 41800000.00
netDebt 77000000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 79800000.00
otherStockholderEquity 124900000.00
totalCurrentAssets 109900000.00
netReceivables 60900000.00
inventory 38700000.00
accountsPayable 26200000.00
accumulatedOtherComprehensiveIncome -48900000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 153900000.00
nonCurrentLiabilitiesTotal 92400000.00
liabilitiesAndStockholdersEquity 263800000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 121000000.00
propertyPlantAndEquipmentNet 121000000.00
commonStockSharesOutstanding 13545000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 178500000.00
intangibleAssets 17900000.00
otherCurrentAssets 3700000.00
totalLiab 70500000.00
totalStockholderEquity 108000000.00
otherCurrentLiab 9600000.00
retainedEarnings 39700000.00
cash 2800000.00
totalCurrentLiabilities 38700000.00
netDebt 28400000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 31200000.00
otherStockholderEquity 103700000.00
totalCurrentAssets 76100000.00
netReceivables 45200000.00
inventory 24400000.00
accountsPayable 22600000.00
accumulatedOtherComprehensiveIncome -35400000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 102400000.00
nonCurrentLiabilitiesTotal 31800000.00
liabilitiesAndStockholdersEquity 178500000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 72200000.00
propertyPlantAndEquipmentNet 72200000.00
commonStockSharesOutstanding 60712515.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 129900000.00
intangibleAssets 4500000.00
otherCurrentAssets 3100000.00
totalLiab 40600000.00
totalStockholderEquity 89300000.00
otherCurrentLiab 8800000.00
retainedEarnings 26600000.00
cash 7500000.00
totalCurrentLiabilities 31300000.00
netDebt 300000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 88200000.00
totalCurrentAssets 61400000.00
netReceivables 34500000.00
inventory 16300000.00
accountsPayable 18600000.00
accumulatedOtherComprehensiveIncome -25500000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 68500000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 129900000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 54600000.00
propertyPlantAndEquipmentNet 54600000.00
commonStockSharesOutstanding 58691309.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 102500000.00
intangibleAssets 3700000.00
otherCurrentAssets 7000000.00
totalLiab 24800000.00
totalStockholderEquity 77700000.00
otherCurrentLiab 12100000.00
retainedEarnings 17200000.00
cash 8400000.00
totalCurrentLiabilities 18400000.00
netDebt -5100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 81300000.00
totalCurrentAssets 55700000.00
netReceivables 28400000.00
inventory 11900000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -20800000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 46800000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 102500000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 35300000.00
propertyPlantAndEquipmentNet 35300000.00
commonStockSharesOutstanding 57130013.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 89200000.00
intangibleAssets 1400000.00
otherCurrentAssets 13500000.00
totalLiab 17800000.00
totalStockholderEquity 71400000.00
otherCurrentLiab 500000.00
retainedEarnings 11100000.00
cash 6900000.00
totalCurrentLiabilities 10800000.00
netDebt -2000000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 82500000.00
totalCurrentAssets 46900000.00
netReceivables 18600000.00
inventory 7900000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -22200000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 42300000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 89200000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27800000.00
commonStockSharesOutstanding 57799756.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 88200000.00
intangibleAssets 1600000.00
otherCurrentAssets 13300000.00
totalLiab 17900000.00
totalStockholderEquity 70300000.00
otherCurrentLiab 8000000.00
retainedEarnings 10300000.00
cash 11600000.00
totalCurrentLiabilities 9700000.00
netDebt -5300000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 78300000.00
totalCurrentAssets 50300000.00
netReceivables 18800000.00
inventory 6600000.00
accumulatedOtherComprehensiveIncome -18300000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 37900000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 88200000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 27700000.00
propertyPlantAndEquipmentNet 27700000.00
commonStockSharesOutstanding 56556165.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 99400000.00
intangibleAssets 1400000.00
otherCurrentAssets 25900000.00
totalLiab 26000000.00
totalStockholderEquity 73400000.00
otherCurrentLiab 100000.00
retainedEarnings 14200000.00
cash 7500000.00
totalCurrentLiabilities 17200000.00
netDebt 100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 69500000.00
totalCurrentAssets 66500000.00
netReceivables 27000000.00
inventory 6100000.00
accountsPayable 15300000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 32900000.00
nonCurrentLiabilitiesTotal 8800000.00
liabilitiesAndStockholdersEquity 99400000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26500000.00
commonStockSharesOutstanding 69840811.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 65700000.00
intangibleAssets 700000.00
otherCurrentAssets 900000.00
totalLiab 20100000.00
totalStockholderEquity 45600000.00
otherCurrentLiab 200000.00
retainedEarnings 5500000.00
cash 18300000.00
totalCurrentLiabilities 10500000.00
netDebt -9700000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 8600000.00
otherStockholderEquity 47900000.00
totalCurrentAssets 43400000.00
netReceivables 17300000.00
inventory 6900000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 22300000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 65700000.00
cashAndShortTermInvestments 18300000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19900000.00
commonStockSharesOutstanding 60239339.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 36900000.00
intangibleAssets 700000.00
otherCurrentAssets 400000.00
totalLiab 35300000.00
totalStockholderEquity 1600000.00
otherCurrentLiab 9000000.00
retainedEarnings -1200000.00
cash 800000.00
totalCurrentLiabilities 17000000.00
netDebt 13000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 19300000.00
netReceivables 14200000.00
inventory 3900000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 17600000.00
nonCurrentLiabilitiesTotal 18300000.00
liabilitiesAndStockholdersEquity 36900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 44953922.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
investments -6914000.00
totalCashflowsFromInvestingActivities -28918000.00
totalCashFromFinancingActivities -137000.00
netIncome 5420000.00
changeInCash 6151000.00
beginPeriodCashFlow 27675000.00
endPeriodCashFlow 33826000.00
totalCashFromOperatingActivities 13974000.00
depreciation 8578000.00
otherCashflowsFromInvestingActivities 1322000.00
changeToInventory -11441000.00
changeToAccountReceivables 8114000.00
otherCashflowsFromFinancingActivities 215000.00
capitalExpenditures 6966000
changeInWorkingCapital -1276000.00
stockBasedCompensation 1431000.00
otherNonCashItems 747000.00
freeCashFlow 7008000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
investments -10807000.00
totalCashflowsFromInvestingActivities -22004000.00
totalCashFromFinancingActivities -6893000.00
netIncome 18197000.00
changeInCash 10992000.00
beginPeriodCashFlow 16683000.00
endPeriodCashFlow 27675000.00
totalCashFromOperatingActivities 28372000.00
depreciation 8457000.00
otherCashflowsFromInvestingActivities 1270000.00
changeToInventory 2764000.00
changeToAccountReceivables -13140000.00
otherCashflowsFromFinancingActivities 44413000.00
capitalExpenditures 10490000
changeInWorkingCapital -533000.00
stockBasedCompensation 1492000.00
otherNonCashItems 260000.00
freeCashFlow 17882000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
investments -11197000.00
changeToLiabilities -11179000.00
totalCashflowsFromInvestingActivities -11197000.00
netBorrowings 5394000.00
totalCashFromFinancingActivities 5136000.00
netIncome 6033000.00
changeInCash 3091000.00
beginPeriodCashFlow 13592000.00
endPeriodCashFlow 16683000.00
totalCashFromOperatingActivities 8985000.00
depreciation 8670000.00
otherCashflowsFromInvestingActivities 1587000.00
changeToInventory -11313000.00
changeToAccountReceivables 12626000.00
otherCashflowsFromFinancingActivities 52756000.00
changeToNetincome 1490000.00
capitalExpenditures 12784000
changeReceivables 12626000.00
cashFlowsOtherOperating 1774000.00
cashAndCashEquivalentsChanges 2924000.00
changeInWorkingCapital -5242000.00
stockBasedCompensation 1276000.00
otherNonCashItems -1752000.00
freeCashFlow -3799000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -8224000.00
changeToLiabilities 5636000.00
totalCashflowsFromInvestingActivities -36504000.00
netBorrowings 2811000.00
totalCashFromFinancingActivities 2811000.00
changeToOperatingActivities -2551000.00
netIncome -1904000.00
changeInCash -11655000.00
beginPeriodCashFlow 25247000.00
endPeriodCashFlow 13592000.00
totalCashFromOperatingActivities -6991000.00
depreciation 8758000.00
otherCashflowsFromInvestingActivities 3552000.00
changeToInventory 1236000.00
changeToAccountReceivables -23187000.00
otherCashflowsFromFinancingActivities 12130000.00
changeToNetincome 4023000.00
capitalExpenditures 7378000
changeInWorkingCapital -18866000.00
stockBasedCompensation 3519000.00
otherNonCashItems 1502000.00
freeCashFlow -14369000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments -12361000.00
changeToLiabilities 5884000.00
totalCashflowsFromInvestingActivities -28280000.00
netBorrowings 3000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities -2189000.00
netIncome 256000.00
changeInCash -11085000.00
beginPeriodCashFlow 36332000.00
endPeriodCashFlow 25247000.00
totalCashFromOperatingActivities 2145000.00
depreciation 8634000.00
otherCashflowsFromInvestingActivities 4398000.00
changeToInventory -10226000.00
changeToAccountReceivables -2080000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 1039000.00
capitalExpenditures 12266000
changeInWorkingCapital -8611000.00
stockBasedCompensation 1098000.00
otherNonCashItems 768000.00
freeCashFlow -10121000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -10327000.00
changeToLiabilities 11176000.00
totalCashflowsFromInvestingActivities -10327000.00
netBorrowings -3496000.00
totalCashFromFinancingActivities -3496000.00
changeToOperatingActivities -5718000.00
netIncome 1725000.00
changeInCash 3481000.00
beginPeriodCashFlow 32851000.00
endPeriodCashFlow 36332000.00
totalCashFromOperatingActivities 17869000.00
issuanceOfCapitalStock 0.00
depreciation 7748000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -60000.00
changeToAccountReceivables -1396000.00
otherCashflowsFromFinancingActivities 134000.00
changeToNetincome 3581000.00
capitalExpenditures 11107000
changeReceivables -1396000.00
cashFlowsOtherOperating -3456000.00
cashAndCashEquivalentsChanges 4046000.00
changeInWorkingCapital 4002000.00
stockBasedCompensation 1159000.00
otherNonCashItems 3235000.00
freeCashFlow 6762000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -5592000.00
changeToLiabilities 9000.00
totalCashflowsFromInvestingActivities -5592000.00
netBorrowings 722000.00
totalCashFromFinancingActivities 722000.00
changeToOperatingActivities -5718000.00
netIncome 7719000.00
changeInCash 1300000.00
beginPeriodCashFlow 31551000.00
endPeriodCashFlow 32851000.00
totalCashFromOperatingActivities 5934000.00
depreciation 7679000.00
otherCashflowsFromInvestingActivities 3713000.00
changeToInventory 4579000.00
changeToAccountReceivables -13185000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1533000.00
changeToNetincome -254000.00
capitalExpenditures 9305000
changeReceivables -13185000.00
cashFlowsOtherOperating -1393000.00
cashAndCashEquivalentsChanges 1064000.00
changeInWorkingCapital -6240000.00
stockBasedCompensation 1104000.00
otherNonCashItems 3351000.00
freeCashFlow -3371000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 17627000.00
changeToLiabilities 1775000.00
totalCashflowsFromInvestingActivities 6989000.00
netBorrowings -11386000.00
totalCashFromFinancingActivities -11398000.00
changeToOperatingActivities -4726000.00
netIncome -1178000.00
changeInCash -10312000.00
beginPeriodCashFlow 41863000.00
endPeriodCashFlow 31551000.00
totalCashFromOperatingActivities -5767000.00
depreciation 8008000.00
otherCashflowsFromInvestingActivities -4830000.00
dividendsPaid 0.00
changeToInventory 2938000.00
changeToAccountReceivables -12549000.00
salePurchaseOfStock 449000.00
otherCashflowsFromFinancingActivities 1153000.00
changeToNetincome -843000.00
capitalExpenditures 5913000
changeReceivables -12549000.00
cashFlowsOtherOperating -4594000.00
exchangeRateChanges -136000.00
cashAndCashEquivalentsChanges -10312000.00
changeInWorkingCapital -12562000.00
stockBasedCompensation 1053000.00
otherNonCashItems 449000.00
freeCashFlow -11680000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -1713000.00
changeToLiabilities 3936000.00
totalCashflowsFromInvestingActivities -1713000.00
netBorrowings -8157000.00
totalCashFromFinancingActivities -8881000.00
changeToOperatingActivities -1502000.00
netIncome 2513000.00
changeInCash -8516000.00
beginPeriodCashFlow 50379000.00
endPeriodCashFlow 41863000.00
totalCashFromOperatingActivities 2817000.00
depreciation 8309000.00
otherCashflowsFromInvestingActivities -392000.00
dividendsPaid 99000.00
changeToInventory -3007000.00
changeToAccountReceivables 448000.00
salePurchaseOfStock 350000.00
otherCashflowsFromFinancingActivities -724000.00
changeToNetincome -9077000.00
capitalExpenditures 2131000
changeReceivables 448000.00
cashFlowsOtherOperating -1502000.00
exchangeRateChanges -739000.00
cashAndCashEquivalentsChanges -8516000.00
changeInWorkingCapital -125000.00
stockBasedCompensation 1057000.00
otherNonCashItems -5569000.00
freeCashFlow 686000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments -6150000.00
changeToLiabilities 12774000.00
totalCashflowsFromInvestingActivities -6150000.00
netBorrowings 20000.00
totalCashFromFinancingActivities 112000.00
changeToOperatingActivities -2315000.00
netIncome -6780000.00
changeInCash -3849000.00
beginPeriodCashFlow 54228000.00
endPeriodCashFlow 50379000.00
totalCashFromOperatingActivities 1782000.00
depreciation 8234000.00
otherCashflowsFromInvestingActivities -615000.00
dividendsPaid 0.00
changeToInventory 4958000.00
changeToAccountReceivables -17195000.00
otherCashflowsFromFinancingActivities 292000.00
changeToNetincome 1378000.00
capitalExpenditures 5728000
changeReceivables -17195000.00
cashFlowsOtherOperating -1849000.00
exchangeRateChanges 407000.00
cashAndCashEquivalentsChanges -3849000.00
changeInWorkingCapital -1778000.00
stockBasedCompensation 76000.00
otherNonCashItems -1004000.00
freeCashFlow -3946000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -4301000.00
changeToLiabilities 8521000.00
totalCashflowsFromInvestingActivities -4301000.00
netBorrowings -29340000.00
totalCashFromFinancingActivities -29887000.00
changeToOperatingActivities -1538000.00
netIncome 109047000.00
changeInCash -29666000.00
beginPeriodCashFlow 83894000.00
endPeriodCashFlow 54228000.00
totalCashFromOperatingActivities 5825000.00
depreciation 8981000.00
otherCashflowsFromInvestingActivities 2460000.00
dividendsPaid 312000.00
changeToInventory 498000.00
changeToAccountReceivables 1501000.00
salePurchaseOfStock -449000.00
otherCashflowsFromFinancingActivities 62000.00
changeToNetincome -122006000.00
capitalExpenditures 6761000
changeReceivables 1501000.00
cashFlowsOtherOperating -1555000.00
exchangeRateChanges -1303000.00
cashAndCashEquivalentsChanges -29666000.00
changeInWorkingCapital 8982000.00
stockBasedCompensation 2478000.00
otherNonCashItems -3250000.00
freeCashFlow -936000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 3278000.00
changeToLiabilities -4430000.00
totalCashflowsFromInvestingActivities 3278000.00
netBorrowings -5321000.00
totalCashFromFinancingActivities -7853000.00
changeToOperatingActivities -1538000.00
netIncome -29992000.00
changeInCash 8670000.00
beginPeriodCashFlow 75224000.00
endPeriodCashFlow 83894000.00
totalCashFromOperatingActivities 12085000.00
depreciation 29841000.00
otherCashflowsFromInvestingActivities 10653000.00
dividendsPaid 312000.00
changeToInventory 5203000.00
changeToAccountReceivables 1255000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 71367000.00
changeToNetincome -7277000.00
capitalExpenditures 7375000
changeReceivables 1255000.00
cashFlowsOtherOperating -26715000.00
exchangeRateChanges 1160000.00
cashAndCashEquivalentsChanges 8670000.00
changeInWorkingCapital 2693000.00
stockBasedCompensation 1769000.00
otherNonCashItems 8136000.00
freeCashFlow 4710000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments 16823000.00
changeToLiabilities -14991000.00
totalCashflowsFromInvestingActivities 16823000.00
netBorrowings -1585000.00
totalCashFromFinancingActivities -3290000.00
changeToOperatingActivities 2764000.00
netIncome -21598000.00
changeInCash 18444000.00
beginPeriodCashFlow 56780000.00
endPeriodCashFlow 75224000.00
totalCashFromOperatingActivities 4440000.00
depreciation 29604000.00
otherCashflowsFromInvestingActivities 19226000.00
dividendsPaid 312000.00
changeToInventory 1047000.00
changeToAccountReceivables 6487000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64324000.00
changeToNetincome 213000.00
capitalExpenditures 2403000
changeReceivables 6487000.00
cashFlowsOtherOperating 2735000.00
exchangeRateChanges 471000.00
cashAndCashEquivalentsChanges 18444000.00
changeInWorkingCapital -4693000.00
stockBasedCompensation 1951000.00
otherNonCashItems -907000.00
freeCashFlow 2037000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -3448000.00
changeToLiabilities -51595000.00
totalCashflowsFromInvestingActivities -3448000.00
netBorrowings -5022000.00
totalCashFromFinancingActivities -7624000.00
changeToOperatingActivities 1034000.00
netIncome -36967000.00
changeInCash 27253000.00
beginPeriodCashFlow 29527000.00
endPeriodCashFlow 56780000.00
totalCashFromOperatingActivities 38211000.00
depreciation 29842000.00
otherCashflowsFromInvestingActivities 3770000.00
dividendsPaid 311000.00
changeToInventory 23147000.00
changeToAccountReceivables 51226000.00
otherCashflowsFromFinancingActivities 279540000.00
changeToNetincome 14450000.00
capitalExpenditures 7218000
changeReceivables 51226000.00
cashFlowsOtherOperating 5922000.00
exchangeRateChanges 114000.00
cashAndCashEquivalentsChanges 27253000.00
changeInWorkingCapital 23812000.00
stockBasedCompensation 2112000.00
otherNonCashItems 19000000.00
freeCashFlow 30993000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -10615000.00
changeToLiabilities 8742000.00
totalCashflowsFromInvestingActivities -10615000.00
netBorrowings 2001000.00
totalCashFromFinancingActivities 1138000.00
changeToOperatingActivities -3826000.00
netIncome -10376000.00
changeInCash 11759000.00
beginPeriodCashFlow 17768000.00
endPeriodCashFlow 29527000.00
totalCashFromOperatingActivities 22176000.00
depreciation 29460000.00
otherCashflowsFromInvestingActivities 1775000.00
dividendsPaid 309000.00
changeToInventory -12414000.00
changeToAccountReceivables 3601000.00
otherCashflowsFromFinancingActivities 55958000.00
changeToNetincome 6420000.00
capitalExpenditures 12390000
changeReceivables 3601000.00
cashFlowsOtherOperating -3826000.00
exchangeRateChanges -940000.00
cashAndCashEquivalentsChanges 11759000.00
changeInWorkingCapital -3897000.00
stockBasedCompensation 784000.00
otherNonCashItems 6150000.00
freeCashFlow 9786000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -6488000.00
changeToLiabilities -26889000.00
totalCashflowsFromInvestingActivities -6488000.00
netBorrowings -16999000.00
totalCashFromFinancingActivities -17380000.00
changeToOperatingActivities 1386000.00
netIncome -114645000.00
changeInCash -18211000.00
beginPeriodCashFlow 35979000.00
endPeriodCashFlow 17768000.00
totalCashFromOperatingActivities 5250000.00
depreciation 30914000.00
otherCashflowsFromInvestingActivities 12593000.00
dividendsPaid 309000.00
changeToInventory 4077000.00
changeToAccountReceivables -6838000.00
salePurchaseOfStock 28049000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome 26100000.00
capitalExpenditures 19081000
changeReceivables -6838000.00
cashFlowsOtherOperating 93156000.00
exchangeRateChanges 407000.00
cashAndCashEquivalentsChanges -18211000.00
changeInWorkingCapital -28264000.00
stockBasedCompensation 1867000.00
otherNonCashItems 116220000.00
freeCashFlow -13831000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -28700000.00
changeToLiabilities 5578000.00
totalCashflowsFromInvestingActivities -28700000.00
netBorrowings 1499000.00
totalCashFromFinancingActivities -7260000.00
changeToOperatingActivities 1386000.00
netIncome -18209000.00
changeInCash 9934000.00
beginPeriodCashFlow 26045000.00
endPeriodCashFlow 35979000.00
totalCashFromOperatingActivities 46605000.00
depreciation 30919000.00
otherCashflowsFromInvestingActivities -112000.00
dividendsPaid 309000.00
changeToInventory -6755000.00
changeToAccountReceivables 20384000.00
salePurchaseOfStock -8289000.00
otherCashflowsFromFinancingActivities -161000.00
changeToNetincome 12502000.00
capitalExpenditures 28588000
changeReceivables 20384000.00
cashFlowsOtherOperating 1196000.00
exchangeRateChanges -711000.00
cashAndCashEquivalentsChanges 9934000.00
changeInWorkingCapital 20061000.00
stockBasedCompensation 1328000.00
otherNonCashItems 12511000.00
freeCashFlow 18017000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -39528000.00
changeToLiabilities -1872000.00
totalCashflowsFromInvestingActivities -39528000.00
netBorrowings 9324000.00
totalCashFromFinancingActivities -2597000.00
changeToOperatingActivities -2198000.00
netIncome -8546000.00
changeInCash -10888000.00
beginPeriodCashFlow 36933000.00
endPeriodCashFlow 26045000.00
totalCashFromOperatingActivities 30965000.00
depreciation 31818000.00
otherCashflowsFromInvestingActivities -11333000.00
dividendsPaid 308000.00
changeToInventory 15717000.00
changeToAccountReceivables -9428000.00
salePurchaseOfStock -11414000.00
otherCashflowsFromFinancingActivities -199000.00
changeToNetincome 3908000.00
capitalExpenditures 28195000
changeReceivables -9428000.00
cashFlowsOtherOperating -1182000.00
exchangeRateChanges 272000.00
cashAndCashEquivalentsChanges -10888000.00
changeInWorkingCapital 2219000.00
stockBasedCompensation 2767000.00
otherNonCashItems 2386000.00
freeCashFlow 2770000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -31726000.00
changeToLiabilities 6638000.00
totalCashflowsFromInvestingActivities -31726000.00
netBorrowings 30549000.00
totalCashFromFinancingActivities 21312000.00
changeToOperatingActivities -3721000.00
netIncome -19100000.00
changeInCash -3169000.00
beginPeriodCashFlow 40102000.00
endPeriodCashFlow 36933000.00
totalCashFromOperatingActivities 7412000.00
depreciation 30627000.00
otherCashflowsFromInvestingActivities 683000.00
dividendsPaid 307000.00
changeToInventory -15809000.00
changeToAccountReceivables 2353000.00
salePurchaseOfStock -8346000.00
otherCashflowsFromFinancingActivities -584000.00
changeToNetincome 5074000.00
capitalExpenditures 32409000
changeReceivables 2353000.00
cashFlowsOtherOperating -3721000.00
exchangeRateChanges -167000.00
cashAndCashEquivalentsChanges -3169000.00
changeInWorkingCapital -10539000.00
stockBasedCompensation 2165000.00
otherNonCashItems 4030000.00
freeCashFlow -24997000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
changeToLiabilities 12239000.00
totalCashflowsFromInvestingActivities -43166000.00
netBorrowings -16973000.00
totalCashFromFinancingActivities -15614000.00
changeToOperatingActivities -260000.00
netIncome 2732000.00
changeInCash -13866000.00
beginPeriodCashFlow 53968000.00
endPeriodCashFlow 40102000.00
totalCashFromOperatingActivities 44953000.00
depreciation 30045000.00
otherCashflowsFromInvestingActivities -8315000.00
dividendsPaid 5296000.00
changeToInventory 6699000.00
changeToAccountReceivables 2196000.00
salePurchaseOfStock 19749000.00
otherCashflowsFromFinancingActivities 6655000.00
changeToNetincome -12380000.00
capitalExpenditures 34851000
changeReceivables 2196000.00
cashFlowsOtherOperating 2313000.00
exchangeRateChanges -39000.00
cashAndCashEquivalentsChanges -13866000.00
changeInWorkingCapital 20874000.00
stockBasedCompensation 1687000.00
otherNonCashItems -10334000.00
freeCashFlow 10102000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 16470000.00
totalCashflowsFromInvestingActivities -39133000.00
netBorrowings 19975000.00
totalCashFromFinancingActivities 5114000.00
changeToOperatingActivities -2665000.00
netIncome -12056000.00
changeInCash -20462000.00
beginPeriodCashFlow 74430000.00
endPeriodCashFlow 53968000.00
totalCashFromOperatingActivities 13760000.00
depreciation 29460000.00
otherCashflowsFromInvestingActivities 506000.00
dividendsPaid 4946000.00
changeToInventory -17522000.00
changeToAccountReceivables -7662000.00
salePurchaseOfStock 251000.00
otherCashflowsFromFinancingActivities 229722000.00
changeToNetincome 6282000.00
capitalExpenditures 39639000
changeReceivables -7662000.00
cashFlowsOtherOperating -2267000.00
exchangeRateChanges -203000.00
cashAndCashEquivalentsChanges -20462000.00
changeInWorkingCapital -11379000.00
stockBasedCompensation 2270000.00
otherNonCashItems 6022000.00
freeCashFlow -25879000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 1340000.00
totalCashflowsFromInvestingActivities -38796000.00
netBorrowings -13450000.00
totalCashFromFinancingActivities -20116000.00
changeToOperatingActivities 1972000.00
netIncome -12153000.00
changeInCash -38661000.00
beginPeriodCashFlow 113091000.00
endPeriodCashFlow 74430000.00
totalCashFromOperatingActivities 19134000.00
depreciation 28996000.00
otherCashflowsFromInvestingActivities -247000.00
dividendsPaid 4624000.00
changeToInventory -4931000.00
changeToAccountReceivables -6630000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31658000.00
changeToNetincome 9631000.00
capitalExpenditures 38549000
changeReceivables -6630000.00
cashFlowsOtherOperating 1972000.00
exchangeRateChanges 1117000.00
cashAndCashEquivalentsChanges -38661000.00
changeInWorkingCapital -8249000.00
stockBasedCompensation 2546000.00
otherNonCashItems 8213000.00
freeCashFlow -19415000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -24586000.00
totalCashflowsFromInvestingActivities -67551000.00
netBorrowings 196400000.00
totalCashFromFinancingActivities 185610000.00
changeToOperatingActivities -5043000.00
netIncome -62763000.00
changeInCash 86702000.00
beginPeriodCashFlow 26389000.00
endPeriodCashFlow 113091000.00
totalCashFromOperatingActivities -31261000.00
depreciation 28509000.00
otherCashflowsFromInvestingActivities -38659000.00
dividendsPaid 4358000.00
changeToInventory -13467000.00
changeToAccountReceivables 6584000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 468118000.00
changeToNetincome 38281000.00
capitalExpenditures 28892000
changeReceivables 6584000.00
cashFlowsOtherOperating -5043000.00
exchangeRateChanges -96000.00
cashAndCashEquivalentsChanges 86702000.00
changeInWorkingCapital -36512000.00
stockBasedCompensation 876000.00
otherNonCashItems 38690000.00
freeCashFlow -60153000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
changeToLiabilities 30569000.00
totalCashflowsFromInvestingActivities -22898000.00
netBorrowings 4600000.00
totalCashFromFinancingActivities -174000.00
changeToOperatingActivities -3513000.00
netIncome -34974000.00
changeInCash 5278000.00
beginPeriodCashFlow 20850000.00
endPeriodCashFlow 26128000.00
totalCashFromOperatingActivities 27761000.00
depreciation 28861000.00
otherCashflowsFromInvestingActivities 438000.00
dividendsPaid 4011000.00
changeToInventory 2062000.00
changeToAccountReceivables -21010000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 86687000.00
changeToNetincome 19950000.00
capitalExpenditures 23336000
changeReceivables -21010000.00
cashFlowsOtherOperating -3653000.00
exchangeRateChanges 589000.00
cashAndCashEquivalentsChanges 5278000.00
changeInWorkingCapital 10305000.00
stockBasedCompensation 485000.00
otherNonCashItems 25701000.00
freeCashFlow 4425000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 13763000.00
totalCashflowsFromInvestingActivities -8976000.00
netBorrowings -26300000.00
totalCashFromFinancingActivities -30670000.00
changeToOperatingActivities 416000.00
netIncome -1338000.00
changeInCash -2248000.00
beginPeriodCashFlow 23098000.00
endPeriodCashFlow 20850000.00
totalCashFromOperatingActivities 37395000.00
depreciation 29200000.00
otherCashflowsFromInvestingActivities 2968000.00
dividendsPaid 3871000.00
changeToInventory -2704000.00
changeToAccountReceivables -3217000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 117901000.00
changeToNetincome 4701000.00
capitalExpenditures 11944000
changeReceivables -3217000.00
cashFlowsOtherOperating 469000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges -2248000.00
changeInWorkingCapital 8258000.00
stockBasedCompensation 1798000.00
otherNonCashItems -408000.00
freeCashFlow 25451000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 31524000.00
totalCashflowsFromInvestingActivities -11600000.00
netBorrowings 6750000.00
totalCashFromFinancingActivities 1475000.00
changeToOperatingActivities -946000.00
netIncome -14619000.00
changeInCash 10270000.00
beginPeriodCashFlow 12828000.00
endPeriodCashFlow 23098000.00
totalCashFromOperatingActivities 19977000.00
depreciation 28620000.00
otherCashflowsFromInvestingActivities -17000.00
dividendsPaid 3696000.00
changeToInventory -63000.00
changeToAccountReceivables -20061000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 102571000.00
changeToNetincome -5676000.00
capitalExpenditures 11583000
changeReceivables -20061000.00
cashFlowsOtherOperating -849000.00
exchangeRateChanges 418000.00
cashAndCashEquivalentsChanges 10270000.00
changeInWorkingCapital 10454000.00
stockBasedCompensation 2975000.00
otherNonCashItems -7143000.00
freeCashFlow 8394000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -16919000.00
totalCashflowsFromInvestingActivities -4619000.00
netBorrowings 15400000.00
totalCashFromFinancingActivities 8033000.00
changeToOperatingActivities -1193000.00
netIncome -11252000.00
changeInCash -17012000.00
beginPeriodCashFlow 29840000.00
endPeriodCashFlow 12828000.00
totalCashFromOperatingActivities -20538000.00
depreciation 29478000.00
otherCashflowsFromInvestingActivities 441000.00
dividendsPaid 7248000.00
changeToInventory -10627000.00
changeToAccountReceivables -10909000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 74431000.00
changeToNetincome -244000.00
capitalExpenditures 5060000
changeReceivables -10909000.00
cashFlowsOtherOperating -1230000.00
exchangeRateChanges 112000.00
cashAndCashEquivalentsChanges -17012000.00
changeInWorkingCapital -40122000.00
stockBasedCompensation 2469000.00
otherNonCashItems -1105000.00
freeCashFlow -25598000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities 1297000.00
totalCashflowsFromInvestingActivities -5149000.00
netBorrowings -113252000.00
totalCashFromFinancingActivities -14740000.00
changeToOperatingActivities -1186000.00
netIncome -38410000.00
changeInCash 7630000.00
beginPeriodCashFlow 22210000.00
endPeriodCashFlow 29840000.00
totalCashFromOperatingActivities 28316000.00
depreciation 30598000.00
otherCashflowsFromInvestingActivities 479000.00
dividendsPaid 7314000.00
changeToInventory 20577000.00
changeToAccountReceivables 4515000.00
salePurchaseOfStock 90694000.00
otherCashflowsFromFinancingActivities -1979000.00
changeToNetincome 2473000.00
capitalExpenditures 5628000
changeReceivables 4515000.00
cashFlowsOtherOperating -2536000.00
exchangeRateChanges -797000.00
cashAndCashEquivalentsChanges 7630000.00
changeInWorkingCapital 26628000.00
stockBasedCompensation 2198000.00
otherNonCashItems 8108000.00
freeCashFlow 22688000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -13923000.00
totalCashflowsFromInvestingActivities -2417000.00
netBorrowings -48750000.00
totalCashFromFinancingActivities 9096000.00
changeToOperatingActivities 1118000.00
netIncome -24028000.00
changeInCash -1707000.00
beginPeriodCashFlow 23917000.00
endPeriodCashFlow 22210000.00
totalCashFromOperatingActivities -7933000.00
depreciation 31852000.00
otherCashflowsFromInvestingActivities 4025000.00
dividendsPaid 7224000.00
changeToInventory -4995000.00
changeToAccountReceivables -10596000.00
salePurchaseOfStock 153521000.00
otherCashflowsFromFinancingActivities -1999000.00
changeToNetincome 9246000.00
capitalExpenditures 6442000
changeReceivables -10596000.00
cashFlowsOtherOperating 4164000.00
exchangeRateChanges -453000.00
cashAndCashEquivalentsChanges -1707000.00
changeInWorkingCapital -28722000.00
stockBasedCompensation 2548000.00
otherNonCashItems 10886000.00
freeCashFlow -14375000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities -10033000.00
totalCashflowsFromInvestingActivities -4698000.00
netBorrowings -55850000.00
totalCashFromFinancingActivities -4772000.00
changeToOperatingActivities 3885000.00
netIncome -29224000.00
changeInCash -1916000.00
beginPeriodCashFlow 25833000.00
endPeriodCashFlow 23917000.00
totalCashFromOperatingActivities 8336000.00
depreciation 33539000.00
otherCashflowsFromInvestingActivities 1067000.00
dividendsPaid 7209000.00
changeToInventory 844000.00
changeToAccountReceivables -3916000.00
salePurchaseOfStock 60404000.00
otherCashflowsFromFinancingActivities 221987000.00
changeToNetincome 118364000.00
capitalExpenditures 5765000
changeReceivables -3916000.00
cashFlowsOtherOperating -102320000.00
exchangeRateChanges -782000.00
cashAndCashEquivalentsChanges -1916000.00
changeInWorkingCapital -9220000.00
stockBasedCompensation 6628000.00
otherNonCashItems 7479000.00
freeCashFlow 2571000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -36555000.00
totalCashflowsFromInvestingActivities -1992000.00
netBorrowings -13351000.00
totalCashFromFinancingActivities -20538000.00
changeToOperatingActivities -2659000.00
netIncome -147731000.00
changeInCash 2776000.00
beginPeriodCashFlow 23057000.00
endPeriodCashFlow 25833000.00
totalCashFromOperatingActivities 25261000.00
depreciation 33606000.00
otherCashflowsFromInvestingActivities 1239000.00
dividendsPaid 7209000.00
changeToInventory -15042000.00
changeToAccountReceivables 74328000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 117622000.00
changeToNetincome 8620000.00
capitalExpenditures 3231000
changeReceivables 74328000.00
cashFlowsOtherOperating 103546000.00
exchangeRateChanges 45000.00
cashAndCashEquivalentsChanges 2776000.00
changeInWorkingCapital 20072000.00
stockBasedCompensation 2373000.00
otherNonCashItems 116608000.00
freeCashFlow 22030000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
changeToLiabilities -10499000.00
totalCashflowsFromInvestingActivities -20040000.00
netBorrowings -46225000.00
totalCashFromFinancingActivities -58867000.00
changeToOperatingActivities -9223000.00
netIncome -231946000.00
changeInCash -2421000.00
beginPeriodCashFlow 25478000.00
endPeriodCashFlow 23057000.00
totalCashFromOperatingActivities 77724000.00
depreciation 38696000.00
otherCashflowsFromInvestingActivities 4414000.00
dividendsPaid 9527000.00
changeToInventory 27950000.00
changeToAccountReceivables 23597000.00
salePurchaseOfStock 242736000.00
otherCashflowsFromFinancingActivities -3254000.00
changeToNetincome 229875000.00
capitalExpenditures 24454000
changeReceivables 23597000.00
cashFlowsOtherOperating -1106000.00
exchangeRateChanges -1238000.00
cashAndCashEquivalentsChanges -2421000.00
changeInWorkingCapital 34833000.00
stockBasedCompensation 9071000.00
otherNonCashItems 229192000.00
freeCashFlow 53270000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities -44829000.00
totalCashflowsFromInvestingActivities -25298000.00
netBorrowings -16775000.00
totalCashFromFinancingActivities -26530000.00
netIncome 10736000.00
changeInCash -16463000.00
beginPeriodCashFlow 41941000.00
endPeriodCashFlow 25478000.00
totalCashFromOperatingActivities 36065000.00
depreciation 38909000.00
otherCashflowsFromInvestingActivities -2424000.00
dividendsPaid 9566000.00
changeToInventory 36333000.00
changeToAccountReceivables -16709000.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities 88936000.00
changeToNetincome 7658000.00
capitalExpenditures 22874000
changeReceivables -16709000.00
cashFlowsOtherOperating 1163000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges -16463000.00
changeInWorkingCapital -24827000.00
stockBasedCompensation 3619000.00
otherNonCashItems 4932000.00
freeCashFlow 13191000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities -16769000.00
totalCashflowsFromInvestingActivities -23300000.00
netBorrowings -13799000.00
totalCashFromFinancingActivities -23676000.00
netIncome 15365000.00
changeInCash 7425000.00
beginPeriodCashFlow 34516000.00
endPeriodCashFlow 41941000.00
totalCashFromOperatingActivities 54347000.00
depreciation 39068000.00
otherCashflowsFromInvestingActivities 945000.00
dividendsPaid 9449000.00
changeToInventory 18785000.00
changeToAccountReceivables -1561000.00
salePurchaseOfStock -184000.00
otherCashflowsFromFinancingActivities 151489000.00
changeToNetincome -1635000.00
capitalExpenditures 24245000
changeReceivables -1561000.00
cashFlowsOtherOperating 1094000.00
exchangeRateChanges 54000.00
cashAndCashEquivalentsChanges 7425000.00
changeInWorkingCapital -2296000.00
stockBasedCompensation 2601000.00
otherNonCashItems 684000.00
freeCashFlow 30102000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities -26310000.00
totalCashflowsFromInvestingActivities -46349000.00
netBorrowings 14625000.00
totalCashFromFinancingActivities 5636000.00
netIncome -3622000.00
changeInCash -13868000.00
beginPeriodCashFlow 48384000.00
endPeriodCashFlow 34516000.00
totalCashFromOperatingActivities 27815000.00
depreciation 38342000.00
otherCashflowsFromInvestingActivities 2675000.00
dividendsPaid 9274000.00
changeToInventory -12637000.00
changeToAccountReceivables 32698000.00
salePurchaseOfStock 285000.00
otherCashflowsFromFinancingActivities 52239000.00
changeToNetincome -587000.00
capitalExpenditures 49024000
changeReceivables 32698000.00
cashFlowsOtherOperating -69000.00
exchangeRateChanges -970000.00
cashAndCashEquivalentsChanges -13868000.00
changeInWorkingCapital -6884000.00
stockBasedCompensation 1596000.00
otherNonCashItems -1739000.00
freeCashFlow -21209000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities 41310000.00
totalCashflowsFromInvestingActivities -34258000.00
netBorrowings -5033000.00
totalCashFromFinancingActivities -9647000.00
changeToOperatingActivities -66992000.00
netIncome -147468000.00
changeInCash 12169000.00
beginPeriodCashFlow 36215000.00
endPeriodCashFlow 48384000.00
totalCashFromOperatingActivities 56708000.00
depreciation 38631000.00
otherCashflowsFromInvestingActivities 13216000.00
dividendsPaid 8761000.00
changeToInventory -16401000.00
changeToAccountReceivables 7042000.00
salePurchaseOfStock 76336000.00
otherCashflowsFromFinancingActivities 318000.00
changeToNetincome 102677000.00
capitalExpenditures 47474000
changeReceivables 7042000.00
cashFlowsOtherOperating 30917000.00
exchangeRateChanges -634000.00
cashAndCashEquivalentsChanges 12169000.00
changeInWorkingCapital 5016000.00
stockBasedCompensation 1966000.00
otherNonCashItems 131680000.00
freeCashFlow 9234000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 19662000.00
totalCashflowsFromInvestingActivities -866219000.00
netBorrowings 523828000.00
totalCashFromFinancingActivities 854953000.00
netIncome -12467000.00
changeInCash -1354000.00
beginPeriodCashFlow 37569000.00
endPeriodCashFlow 36215000.00
totalCashFromOperatingActivities 11317000.00
depreciation 33234000.00
otherCashflowsFromInvestingActivities -834324000.00
dividendsPaid 1300000.00
changeToInventory -14106000.00
changeToAccountReceivables -25106000.00
salePurchaseOfStock 359961000.00
otherCashflowsFromFinancingActivities 1016011000.00
changeToNetincome 1460000.00
capitalExpenditures 31895000
changeReceivables -25106000.00
cashFlowsOtherOperating 8640000.00
exchangeRateChanges -1405000.00
cashAndCashEquivalentsChanges -1354000.00
changeInWorkingCapital -31322000.00
stockBasedCompensation 1536000.00
otherNonCashItems 34637000.00
freeCashFlow -20578000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities -7227000.00
totalCashflowsFromInvestingActivities -22515000.00
netBorrowings 26897000.00
totalCashFromFinancingActivities 25383000.00
netIncome -1550000.00
changeInCash 7267000.00
beginPeriodCashFlow 30302000.00
endPeriodCashFlow 37569000.00
totalCashFromOperatingActivities 4550000.00
depreciation 22007000.00
otherCashflowsFromInvestingActivities 890000.00
dividendsPaid 1263000.00
changeToInventory 5675000.00
changeToAccountReceivables -10063000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities 64849000.00
changeToNetincome -8669000.00
capitalExpenditures 23405000
changeReceivables -10063000.00
cashFlowsOtherOperating 4377000.00
exchangeRateChanges -151000.00
cashAndCashEquivalentsChanges 7267000.00
changeInWorkingCapital -23697000.00
stockBasedCompensation 1418000.00
otherNonCashItems 11136000.00
freeCashFlow -18855000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 13763000.00
totalCashflowsFromInvestingActivities -44747000.00
netBorrowings 1927000.00
totalCashFromFinancingActivities 955000.00
netIncome -6090000.00
changeInCash -8452000.00
beginPeriodCashFlow 38754000.00
endPeriodCashFlow 30302000.00
totalCashFromOperatingActivities 36070000.00
depreciation 23040000.00
otherCashflowsFromInvestingActivities -15912000.00
dividendsPaid 1245000.00
changeToInventory 3304000.00
changeToAccountReceivables 20261000.00
salePurchaseOfStock 12595000.00
otherCashflowsFromFinancingActivities -1245000.00
changeToNetincome -15312000.00
capitalExpenditures 28835000
changeReceivables 20261000.00
cashFlowsOtherOperating -2896000.00
exchangeRateChanges -730000.00
cashAndCashEquivalentsChanges -8452000.00
changeInWorkingCapital 21125000.00
stockBasedCompensation 1855000.00
otherNonCashItems 4308000.00
freeCashFlow 7235000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities -17320000.00
totalCashflowsFromInvestingActivities -28267000.00
netBorrowings 34673000.00
totalCashFromFinancingActivities 32826000.00
netIncome -9121000.00
changeInCash 10078000.00
beginPeriodCashFlow 28676000.00
endPeriodCashFlow 38754000.00
totalCashFromOperatingActivities 5749000.00
depreciation 20487000.00
otherCashflowsFromInvestingActivities -443000.00
dividendsPaid 1243000.00
changeToInventory -7862000.00
changeToAccountReceivables 17697000.00
salePurchaseOfStock 56622000.00
otherCashflowsFromFinancingActivities -1224000.00
changeToNetincome -2577000.00
capitalExpenditures 27824000
changeReceivables 17697000.00
cashFlowsOtherOperating 4445000.00
exchangeRateChanges -230000.00
cashAndCashEquivalentsChanges 10078000.00
changeInWorkingCapital -27361000.00
stockBasedCompensation 1611000.00
otherNonCashItems 28034000.00
freeCashFlow -22075000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 10080000.00
totalCashflowsFromInvestingActivities -21318000.00
netBorrowings 6117000.00
totalCashFromFinancingActivities 5334000.00
netIncome 12854000.00
changeInCash -1836000.00
beginPeriodCashFlow 30512000.00
endPeriodCashFlow 28676000.00
totalCashFromOperatingActivities 13546000.00
depreciation 20751000.00
otherCashflowsFromInvestingActivities 702000.00
dividendsPaid 1210000.00
changeToInventory 1625000.00
changeToAccountReceivables -23274000.00
salePurchaseOfStock 874000.00
otherCashflowsFromFinancingActivities 18457000.00
changeToNetincome -10890000.00
capitalExpenditures 22020000
changeReceivables -23274000.00
cashFlowsOtherOperating 2400000.00
exchangeRateChanges 602000.00
cashAndCashEquivalentsChanges -1836000.00
changeInWorkingCapital -37747000.00
stockBasedCompensation 1489000.00
otherNonCashItems 13354000.00
freeCashFlow -8474000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities -4590000.00
totalCashflowsFromInvestingActivities -24705000.00
netBorrowings 13456000.00
totalCashFromFinancingActivities 11909000.00
netIncome -2508000.00
changeInCash 1929000.00
beginPeriodCashFlow 28583000.00
endPeriodCashFlow 30512000.00
totalCashFromOperatingActivities 15313000.00
depreciation 20076000.00
otherCashflowsFromInvestingActivities 418000.00
dividendsPaid 1202000.00
changeToInventory 6804000.00
changeToAccountReceivables 12482000.00
salePurchaseOfStock 62397000.00
otherCashflowsFromFinancingActivities -1509000.00
changeToNetincome -27540000.00
capitalExpenditures 25123000
changeReceivables 12482000.00
cashFlowsOtherOperating 10589000.00
exchangeRateChanges -588000.00
cashAndCashEquivalentsChanges 1929000.00
changeInWorkingCapital -19845000.00
stockBasedCompensation 1770000.00
otherNonCashItems 20384000.00
freeCashFlow -9810000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities -4362000.00
totalCashflowsFromInvestingActivities -25735000.00
netBorrowings -33939000.00
totalCashFromFinancingActivities -34335000.00
netIncome 2100000.00
changeInCash -45465000.00
beginPeriodCashFlow 74048000.00
endPeriodCashFlow 28583000.00
totalCashFromOperatingActivities 15048000.00
depreciation 19671000.00
otherCashflowsFromInvestingActivities 677000.00
dividendsPaid 1191000.00
changeToInventory 2444000.00
changeToAccountReceivables 7234000.00
salePurchaseOfStock 5441000.00
otherCashflowsFromFinancingActivities -1191000.00
changeToNetincome -16457000.00
capitalExpenditures 26412000
changeReceivables 7234000.00
cashFlowsOtherOperating 4418000.00
exchangeRateChanges -443000.00
cashAndCashEquivalentsChanges -45465000.00
changeInWorkingCapital -15924000.00
stockBasedCompensation 1854000.00
otherNonCashItems 7551000.00
freeCashFlow -11364000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
changeToLiabilities -11731000.00
totalCashflowsFromInvestingActivities 21197000.00
netBorrowings -2274000.00
totalCashFromFinancingActivities -3292000.00
netIncome -3173000.00
changeInCash 53140000.00
beginPeriodCashFlow 20908000.00
endPeriodCashFlow 74048000.00
totalCashFromOperatingActivities 35113000.00
depreciation 94839000.00
otherCashflowsFromInvestingActivities 48113000.00
dividendsPaid 1120000.00
changeToInventory -651000.00
changeToAccountReceivables 40529000.00
salePurchaseOfStock 109000.00
otherCashflowsFromFinancingActivities 23123000.00
changeToNetincome -10449000.00
capitalExpenditures 26916000
changeReceivables 40529000.00
cashFlowsOtherOperating 1627000.00
exchangeRateChanges 123000.00
cashAndCashEquivalentsChanges 53140000.00
changeInWorkingCapital -6884000.00
stockBasedCompensation 2048000.00
otherNonCashItems -45960000.00
freeCashFlow 8197000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 10033000.00
totalCashflowsFromInvestingActivities -80509000.00
netBorrowings 62103000.00
totalCashFromFinancingActivities 61081000.00
netIncome 8602000.00
changeInCash -28304000.00
beginPeriodCashFlow 49212000.00
endPeriodCashFlow 20908000.00
totalCashFromOperatingActivities -9418000.00
depreciation 855000.00
otherCashflowsFromInvestingActivities -55785000.00
dividendsPaid 1093000.00
changeToInventory -3418000.00
changeToAccountReceivables -33055000.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities 61144000.00
changeToNetincome -11915000.00
capitalExpenditures 24724000
changeReceivables -33055000.00
cashFlowsOtherOperating 103000.00
exchangeRateChanges 542000.00
cashAndCashEquivalentsChanges -28304000.00
changeInWorkingCapital -49876000.00
stockBasedCompensation 3140000.00
otherNonCashItems 8945000.00
freeCashFlow -34142000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 4330000.00
totalCashflowsFromInvestingActivities -73107000.00
netBorrowings -1952000.00
totalCashFromFinancingActivities -3025000.00
netIncome 12181000.00
changeInCash -72187000.00
beginPeriodCashFlow 121399000.00
endPeriodCashFlow 49212000.00
totalCashFromOperatingActivities 3590000.00
depreciation 864000.00
otherCashflowsFromInvestingActivities -42987000.00
dividendsPaid 1235000.00
changeToInventory 3546000.00
changeToAccountReceivables -22471000.00
salePurchaseOfStock 143000.00
otherCashflowsFromFinancingActivities -3168000.00
changeToNetincome -17871000.00
capitalExpenditures 30120000
changeReceivables -22471000.00
cashFlowsOtherOperating 4654000.00
exchangeRateChanges 355000.00
cashAndCashEquivalentsChanges -72187000.00
changeInWorkingCapital -36799000.00
stockBasedCompensation 1898000.00
otherNonCashItems 6779000.00
freeCashFlow -26530000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 4659000.00
totalCashflowsFromInvestingActivities -74268000.00
netBorrowings 1952000.00
totalCashFromFinancingActivities 1534000.00
netIncome 1147000.00
changeInCash -83013000.00
beginPeriodCashFlow 204412000.00
endPeriodCashFlow 121399000.00
totalCashFromOperatingActivities -11616000.00
depreciation 17333000.00
otherCashflowsFromInvestingActivities -48504000.00
dividendsPaid 1065000.00
changeToInventory -3226000.00
changeToAccountReceivables -16232000.00
salePurchaseOfStock 469000.00
otherCashflowsFromFinancingActivities 1065000.00
changeToNetincome -17668000.00
capitalExpenditures 25764000
changeReceivables -16232000.00
cashFlowsOtherOperating 2371000.00
exchangeRateChanges 1337000.00
cashAndCashEquivalentsChanges -83013000.00
changeInWorkingCapital -28152000.00
stockBasedCompensation 2355000.00
otherNonCashItems -3099000.00
freeCashFlow -37380000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 46839000.00
totalCashFromFinancingActivities -1038000.00
netIncome -24490000.00
changeInCash -20476000.00
beginPeriodCashFlow 224888000.00
endPeriodCashFlow 204412000.00
totalCashFromOperatingActivities -4596000.00
depreciation 148022000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3848000.00
changeToAccountReceivables 19670000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4456000.00
capitalExpenditures 23747000
changeInWorkingCapital -23633000.00
stockBasedCompensation 1871000.00
otherNonCashItems -59392000.00
freeCashFlow -28343000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 60100000.00
totalCashFromFinancingActivities -64000.00
netIncome 1954000.00
changeInCash -98886000.00
beginPeriodCashFlow 323774000.00
endPeriodCashFlow 224888000.00
totalCashFromOperatingActivities -11531000.00
depreciation 752000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5806000.00
changeToAccountReceivables -4138000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -64000.00
capitalExpenditures 63573000
changeInWorkingCapital -47713000.00
stockBasedCompensation 1277000.00
otherNonCashItems 30712000.00
freeCashFlow -75104000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 144671000.00
totalCashFromFinancingActivities 48641000.00
netIncome 30469000.00
changeInCash 251293000.00
beginPeriodCashFlow 72481000.00
endPeriodCashFlow 323774000.00
totalCashFromOperatingActivities 29547000.00
depreciation 729000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4401000.00
changeToAccountReceivables -2909000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 740000.00
capitalExpenditures 14667000
changeInWorkingCapital -5809000.00
stockBasedCompensation 1304000.00
otherNonCashItems 16408000.00
freeCashFlow 14880000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities -28225000.00
totalCashflowsFromInvestingActivities -28052000.00
totalCashFromFinancingActivities 3194000.00
netIncome -2515000.00
changeInCash 7121000.00
beginPeriodCashFlow 65360000.00
endPeriodCashFlow 72481000.00
totalCashFromOperatingActivities 30367000.00
depreciation 34040000.00
otherCashflowsFromInvestingActivities 4137000.00
dividendsPaid 0.00
changeToInventory 7411000.00
changeToAccountReceivables 3506000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 861000.00
changeToNetincome -10629000.00
capitalExpenditures 21617000
changeReceivables 3506000.00
cashFlowsOtherOperating 60819000.00
exchangeRateChanges 1612000.00
cashAndCashEquivalentsChanges 7121000.00
changeInWorkingCapital -10116000.00
stockBasedCompensation 1836000.00
otherNonCashItems 10520000.00
freeCashFlow 8750000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6998000.00
netIncome -62875000.00
changeInCash -8794000.00
beginPeriodCashFlow 74154000.00
endPeriodCashFlow 65360000.00
totalCashFromOperatingActivities 33965000.00
depreciation 149326000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7014000.00
changeToAccountReceivables 1991000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 83621000.00
capitalExpenditures 25496000
changeInWorkingCapital -8768000.00
stockBasedCompensation 1583000.00
otherNonCashItems -66505000.00
freeCashFlow 8469000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 73000.00
netIncome 170000.00
changeInCash -15073000.00
beginPeriodCashFlow 89227000.00
endPeriodCashFlow 74154000.00
totalCashFromOperatingActivities 28906000.00
depreciation 724000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2151000.00
changeToAccountReceivables 6424000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 73000.00
capitalExpenditures 48322000
changeInWorkingCapital -28025000.00
stockBasedCompensation 2573000.00
otherNonCashItems 2402000.00
freeCashFlow -19416000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 466000.00
netIncome 13560000.00
changeInCash 14817000.00
beginPeriodCashFlow 74410000.00
endPeriodCashFlow 89227000.00
totalCashFromOperatingActivities 38602000.00
depreciation 727000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8862000.00
changeToAccountReceivables -6295000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 466000.00
capitalExpenditures 23020000
changeInWorkingCapital -14898000.00
stockBasedCompensation 1506000.00
otherNonCashItems -47130000.00
freeCashFlow 15582000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 551000.00
netIncome 5427000.00
changeInCash 41016000.00
beginPeriodCashFlow 33394000.00
endPeriodCashFlow 74410000.00
totalCashFromOperatingActivities 51852000.00
depreciation 36267000.00
changeToInventory 3583000.00
changeToAccountReceivables 4493000.00
otherCashflowsFromFinancingActivities 551000.00
capitalExpenditures 10846000
changeInWorkingCapital -27871000.00
stockBasedCompensation 1549000.00
otherNonCashItems 36137000.00
freeCashFlow 41006000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -101752000.00
netIncome 25805000.00
changeInCash 25237000.00
beginPeriodCashFlow 8157000.00
endPeriodCashFlow 33394000.00
totalCashFromOperatingActivities 135018000.00
depreciation 158893000.00
otherCashflowsFromInvestingActivities 4254000.00
changeToInventory -4414000.00
changeToAccountReceivables 67751000.00
otherCashflowsFromFinancingActivities 98187000.00
capitalExpenditures 23742000
changeInWorkingCapital 47785000.00
stockBasedCompensation 932000.00
otherNonCashItems -97330000.00
freeCashFlow 111276000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 13152000.00
netIncome 22662000.00
changeInCash -14439000.00
beginPeriodCashFlow 22596000.00
endPeriodCashFlow 8157000.00
totalCashFromOperatingActivities 7306000.00
depreciation 784000.00
otherCashflowsFromInvestingActivities 2664000.00
changeToInventory -5694000.00
changeToAccountReceivables -12158000.00
otherCashflowsFromFinancingActivities 20298000.00
capitalExpenditures 32670000
changeInWorkingCapital -64481000.00
stockBasedCompensation 1901000.00
otherNonCashItems 9985000.00
freeCashFlow -25364000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
changeToLiabilities 1726000.00
totalCashFromFinancingActivities -29635000.00
netIncome 9175000.00
changeInCash 10491000.00
beginPeriodCashFlow 12105000.00
endPeriodCashFlow 22596000.00
totalCashFromOperatingActivities 90135000.00
depreciation 748000.00
otherCashflowsFromInvestingActivities 2260000.00
changeToInventory 1031000.00
changeToAccountReceivables -10478000.00
otherCashflowsFromFinancingActivities 13615000.00
capitalExpenditures 39791000
changeInWorkingCapital -5872000.00
stockBasedCompensation 1945000.00
otherNonCashItems 14365000.00
freeCashFlow 50344000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 22513000.00
netIncome 11162000.00
changeInCash 8223000.00
beginPeriodCashFlow 3882000.00
endPeriodCashFlow 12105000.00
totalCashFromOperatingActivities 39856000.00
depreciation 35855000.00
otherCashflowsFromInvestingActivities 880000.00
changeToInventory 4449000.00
changeToAccountReceivables 17249000.00
otherCashflowsFromFinancingActivities 62463000.00
capitalExpenditures 55570000
changeInWorkingCapital -14050000.00
stockBasedCompensation 1884000.00
otherNonCashItems 246000.00
freeCashFlow -15714000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 29116000.00
netIncome -59897000.00
changeInCash -18055000.00
beginPeriodCashFlow 21937000.00
endPeriodCashFlow 3882000.00
totalCashFromOperatingActivities 10069000.00
depreciation 11731000.00
otherCashflowsFromInvestingActivities 264000.00
changeToInventory 5440000.00
changeToAccountReceivables -5346000.00
otherCashflowsFromFinancingActivities 27412000.00
capitalExpenditures 57183000
changeInWorkingCapital -38126000.00
stockBasedCompensation 4416000.00
otherNonCashItems 101555000.00
freeCashFlow -47114000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -2586000.00
netIncome 11657000.00
changeInCash -11911000.00
beginPeriodCashFlow 33848000.00
endPeriodCashFlow 21937000.00
totalCashFromOperatingActivities 65640000.00
depreciation 38312000.00
changeToInventory -5951000.00
changeToAccountReceivables 24643000.00
otherCashflowsFromFinancingActivities -3985000.00
capitalExpenditures 72971000
changeInWorkingCapital 2732000.00
stockBasedCompensation 2145000.00
otherNonCashItems 4993000.00
freeCashFlow -7331000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
changeToLiabilities 25241000.00
totalCashFromFinancingActivities 30156000.00
netIncome 29417000.00
changeInCash 33693000.00
beginPeriodCashFlow 155000.00
endPeriodCashFlow 33848000.00
totalCashFromOperatingActivities 67480000.00
depreciation 41912000.00
changeToInventory 3982000.00
otherCashflowsFromFinancingActivities 28941000.00
capitalExpenditures 64621000
changeInWorkingCapital -18010000.00
stockBasedCompensation 2188000.00
otherNonCashItems 8206000.00
freeCashFlow 2859000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 595000.00
netIncome 6687000.00
changeInCash -21678000.00
beginPeriodCashFlow 21833000.00
endPeriodCashFlow 155000.00
totalCashFromOperatingActivities 46622000.00
depreciation 37889000.00
changeToInventory -4868000.00
changeToAccountReceivables 18494000.00
otherCashflowsFromFinancingActivities 164000.00
capitalExpenditures 67324000
changeInWorkingCapital -4304000.00
stockBasedCompensation 1022000.00
otherNonCashItems 4612000.00
freeCashFlow -20702000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 27936000.00
totalCashFromFinancingActivities 20907000.00
netIncome -18623000.00
changeInCash 20576000.00
beginPeriodCashFlow 1257000.00
endPeriodCashFlow 21833000.00
totalCashFromOperatingActivities 60234000.00
depreciation 35837000.00
otherCashflowsFromInvestingActivities 52793000.00
changeToInventory 1699000.00
changeToAccountReceivables -5346000.00
otherCashflowsFromFinancingActivities 20340000.00
capitalExpenditures 103838000
changeInWorkingCapital -12212000.00
stockBasedCompensation 4416000.00
otherNonCashItems 54737000.00
freeCashFlow -43604000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 37903000.00
totalCashFromFinancingActivities 1527000.00
netIncome 3862000.00
changeInCash -8471000.00
beginPeriodCashFlow 9728000.00
endPeriodCashFlow 1257000.00
totalCashFromOperatingActivities 51073000.00
depreciation 35947000.00
otherCashflowsFromInvestingActivities 9574000.00
changeToInventory -2646000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 65906000
changeInWorkingCapital 749000.00
stockBasedCompensation 1277000.00
otherNonCashItems 9160000.00
freeCashFlow -14833000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 20388000.00
totalCashFromFinancingActivities 33979000.00
netIncome 22870000.00
changeInCash 6498000.00
beginPeriodCashFlow 3230000.00
endPeriodCashFlow 9728000.00
totalCashFromOperatingActivities 28683000.00
depreciation 30332000.00
changeToInventory 4002000.00
otherCashflowsFromFinancingActivities 26563000.00
capitalExpenditures 50019000
changeInWorkingCapital -18794000.00
stockBasedCompensation -2115000.00
otherNonCashItems -6119000.00
freeCashFlow -21336000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 29888000.00
totalCashFromFinancingActivities -15144000.00
netIncome 20662000.00
changeInCash -2305000.00
beginPeriodCashFlow 5535000.00
endPeriodCashFlow 3230000.00
totalCashFromOperatingActivities 69049000.00
depreciation 27728000.00
otherCashflowsFromInvestingActivities 18000.00
changeToInventory -429000.00
changeToAccountReceivables -5149000.00
otherCashflowsFromFinancingActivities -18321000.00
capitalExpenditures 56311000
changeInWorkingCapital 16402000.00
stockBasedCompensation 2243000.00
otherNonCashItems 6000.00
freeCashFlow 12738000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 13681000.00
totalCashFromFinancingActivities 38619000.00
netIncome 23706000.00
changeInCash 3833000.00
beginPeriodCashFlow 1702000.00
endPeriodCashFlow 5535000.00
totalCashFromOperatingActivities 13086000.00
depreciation 24302000.00
otherCashflowsFromInvestingActivities 9990000.00
changeToInventory -6059000.00
changeToAccountReceivables -84902000.00
otherCashflowsFromFinancingActivities 38315000.00
capitalExpenditures 58237000
changeInWorkingCapital -51068000.00
stockBasedCompensation -6380000.00
otherNonCashItems 7517000.00
freeCashFlow -45151000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 21580000.00
totalCashFromFinancingActivities 29794000.00
netIncome 29430000.00
changeInCash 220000.00
beginPeriodCashFlow 1482000.00
endPeriodCashFlow 1702000.00
totalCashFromOperatingActivities 27689000.00
depreciation 22273000.00
changeToInventory -10377000.00
otherCashflowsFromFinancingActivities 29250000.00
capitalExpenditures 51287000
changeInWorkingCapital -27309000.00
stockBasedCompensation 1876000.00
otherNonCashItems -2103000.00
freeCashFlow -23598000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 20947000.00
totalCashFromFinancingActivities 17147000.00
netIncome 29225000.00
changeInCash -848000.00
beginPeriodCashFlow 2330000.00
endPeriodCashFlow 1482000.00
totalCashFromOperatingActivities 16616000.00
depreciation 19609000.00
changeToInventory -3124000.00
otherCashflowsFromFinancingActivities 14734000.00
capitalExpenditures 36253000
changeInWorkingCapital -22275000.00
stockBasedCompensation -3603000.00
otherNonCashItems -9098000.00
freeCashFlow -19637000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 111958000.00
netIncome 19517000.00
changeInCash -103000.00
beginPeriodCashFlow 2433000.00
endPeriodCashFlow 2330000.00
totalCashFromOperatingActivities -3159000.00
depreciation 16832000.00
changeToInventory -21952000.00
changeToAccountReceivables -4023000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 103842000.00
capitalExpenditures 46515000
changeInWorkingCapital -44634000.00
stockBasedCompensation 3083000.00
otherNonCashItems 180000.00
freeCashFlow -49674000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 57254000.00
totalCashFromFinancingActivities 26377000.00
netIncome 11181000.00
changeInCash -807000.00
beginPeriodCashFlow 3240000.00
endPeriodCashFlow 2433000.00
totalCashFromOperatingActivities -16960000.00
depreciation 14518000.00
changeToInventory -7998000.00
changeToAccountReceivables -58908000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 24999000.00
capitalExpenditures 10392000
changeInWorkingCapital -40082000.00
otherNonCashItems 2755000.00
freeCashFlow -27352000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 42190000.00
totalCashFromFinancingActivities 15588000.00
netIncome 6197000.00
changeInCash -1516000.00
beginPeriodCashFlow 4756000.00
endPeriodCashFlow 3240000.00
totalCashFromOperatingActivities 31788000.00
depreciation 11067000.00
changeToInventory -8480000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 7795000.00
capitalExpenditures 51570000
changeInWorkingCapital 14409000.00
stockBasedCompensation 1971000.00
otherNonCashItems 259000.00
freeCashFlow -19782000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 17908000.00
totalCashFromFinancingActivities -5618000.00
netIncome 14971000.00
changeInCash 4274000.00
beginPeriodCashFlow 482000.00
endPeriodCashFlow 4756000.00
totalCashFromOperatingActivities 26624000.00
depreciation 10213000.00
changeToInventory -5397000.00
otherCashflowsFromFinancingActivities -6151000.00
capitalExpenditures 17529000
changeInWorkingCapital -3834000.00
stockBasedCompensation 2144000.00
otherNonCashItems 54000.00
freeCashFlow 9095000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 4957000.00
totalCashFromFinancingActivities -8252000.00
netIncome 5713000.00
changeInCash -5079000.00
beginPeriodCashFlow 5561000.00
endPeriodCashFlow 482000.00
totalCashFromOperatingActivities 11303000.00
depreciation 9692000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -1540000.00
changeToAccountReceivables -10653000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -9002000.00
capitalExpenditures 9528000
changeInWorkingCapital -7791000.00
stockBasedCompensation 2608000.00
otherNonCashItems -45000.00
freeCashFlow 1775000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 18179000.00
totalCashFromFinancingActivities 3785000.00
netIncome 5932000.00
changeInCash 2149000.00
beginPeriodCashFlow 3412000.00
endPeriodCashFlow 5561000.00
totalCashFromOperatingActivities 10319000.00
depreciation 9905000.00
otherCashflowsFromInvestingActivities 350000.00
changeToInventory 487000.00
changeToAccountReceivables -7687000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 2184000.00
capitalExpenditures 9920000
changeInWorkingCapital -12462000.00
stockBasedCompensation 1076000.00
otherNonCashItems 805000.00
freeCashFlow 399000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 14956000.00
totalCashFromFinancingActivities 136888000.00
netIncome 5120000.00
changeInCash -33447000.00
beginPeriodCashFlow 36859000.00
endPeriodCashFlow 3412000.00
totalCashFromOperatingActivities 9697000.00
depreciation 8763000.00
changeToInventory -5995000.00
changeToAccountReceivables 2202000.00
otherCashflowsFromFinancingActivities 135953000.00
capitalExpenditures 33247000
changeInWorkingCapital -5525000.00
stockBasedCompensation 1263000.00
otherNonCashItems -150000.00
freeCashFlow -23550000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 13734000.00
totalCashFromFinancingActivities -1820000.00
netIncome 4879000.00
changeInCash -374000.00
beginPeriodCashFlow 37233000.00
endPeriodCashFlow 36859000.00
totalCashFromOperatingActivities 12835000.00
depreciation 7511000.00
changeToInventory -1016000.00
changeToAccountReceivables 1923000.00
salePurchaseOfStock -2495000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 7661000
changeInWorkingCapital 657000.00
stockBasedCompensation -597000.00
otherNonCashItems -63000.00
freeCashFlow 5174000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
changeToLiabilities 3509000.00
totalCashFromFinancingActivities 1329000.00
netIncome 1768000.00
changeInCash 20556000.00
beginPeriodCashFlow 16677000.00
endPeriodCashFlow 37233000.00
totalCashFromOperatingActivities 23593000.00
depreciation 6372000.00
changeToInventory -37000.00
changeToAccountReceivables 11175000.00
salePurchaseOfStock -828000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 4267000
changeInWorkingCapital 15740000.00
stockBasedCompensation -189000.00
otherNonCashItems -224000.00
freeCashFlow 19326000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 4461000.00
totalCashflowsFromInvestingActivities 11065000.00
totalCashFromFinancingActivities 1326000.00
netIncome 4233000.00
changeInCash 1624000.00
beginPeriodCashFlow 15053000.00
endPeriodCashFlow 16677000.00
totalCashFromOperatingActivities 2462000.00
depreciation 6885000.00
otherCashflowsFromInvestingActivities 18691000.00
changeToInventory -1110000.00
changeToAccountReceivables -14872000.00
otherCashflowsFromFinancingActivities -263000.00
capitalExpenditures 2871000
changeInWorkingCapital -283000.00
otherNonCashItems 882000.00
freeCashFlow -409000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 14700000.00
totalCashflowsFromInvestingActivities 13229000.00
totalCashFromFinancingActivities -20660000.00
netIncome 10745000.00
changeInCash 14432000.00
beginPeriodCashFlow 621000.00
endPeriodCashFlow 15053000.00
totalCashFromOperatingActivities 20959000.00
depreciation 7268000.00
otherCashflowsFromInvestingActivities 248000.00
changeToInventory 1270000.00
otherCashflowsFromFinancingActivities -22048000.00
capitalExpenditures 2724000
changeInWorkingCapital 2131000.00
otherNonCashItems -2747000.00
freeCashFlow 18235000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 14320000.00
totalCashFromFinancingActivities -4231000.00
netIncome 6264000.00
changeInCash -1471000.00
beginPeriodCashFlow 2092000.00
endPeriodCashFlow 621000.00
totalCashFromOperatingActivities 5237000.00
depreciation 7702000.00
otherCashflowsFromInvestingActivities 435000.00
changeToInventory -1520000.00
otherCashflowsFromFinancingActivities -5057000.00
capitalExpenditures 2899000
changeInWorkingCapital -10982000.00
otherNonCashItems 294000.00
freeCashFlow 2338000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 2733000.00
totalCashflowsFromInvestingActivities 581000.00
totalCashFromFinancingActivities -9619000.00
netIncome 422000.00
changeInCash -1274000.00
beginPeriodCashFlow 3366000.00
endPeriodCashFlow 2092000.00
totalCashFromOperatingActivities 7764000.00
depreciation 7553000.00
otherCashflowsFromInvestingActivities 521000.00
changeToInventory 2946000.00
changeToAccountReceivables -6987000.00
salePurchaseOfStock -308000.00
otherCashflowsFromFinancingActivities -10066000.00
capitalExpenditures 2867000
changeInWorkingCapital -1563000.00
otherNonCashItems 750000.00
freeCashFlow 4897000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities -1451000.00
netIncome 545000.00
changeInCash -1877000.00
beginPeriodCashFlow 5243000.00
endPeriodCashFlow 3366000.00
totalCashFromOperatingActivities 4992000.00
depreciation 5255000.00
changeToInventory 2042000.00
changeToAccountReceivables 12689000.00
salePurchaseOfStock -308000.00
otherCashflowsFromFinancingActivities -3102000.00
capitalExpenditures 3679000
changeInWorkingCapital -7458000.00
stockBasedCompensation -4869000.00
otherNonCashItems 6650000.00
freeCashFlow 1313000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 6309000.00
netIncome 1042000.00
changeInCash -250000.00
beginPeriodCashFlow 5493000.00
endPeriodCashFlow 5243000.00
totalCashFromOperatingActivities 6094000.00
depreciation 5792000.00
changeToInventory 850000.00
changeToAccountReceivables 19888000.00
otherCashflowsFromFinancingActivities 6184000.00
capitalExpenditures 3182000
changeInWorkingCapital -385000.00
otherNonCashItems -355000.00
freeCashFlow 2912000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 4180000.00
netIncome 3629000.00
changeInCash 2392000.00
beginPeriodCashFlow 3101000.00
endPeriodCashFlow 5493000.00
totalCashFromOperatingActivities 5893000.00
depreciation 5326000.00
changeToInventory -654000.00
changeToAccountReceivables 8738000.00
otherCashflowsFromFinancingActivities 2889000.00
capitalExpenditures 7389000
changeInWorkingCapital -3200000.00
otherNonCashItems 138000.00
freeCashFlow -1496000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -10377000.00
netIncome 3683000.00
changeInCash -10014000.00
beginPeriodCashFlow 13115000.00
endPeriodCashFlow 3101000.00
totalCashFromOperatingActivities 8007000.00
depreciation 4704000.00
changeToInventory -1516000.00
changeToAccountReceivables 12422000.00
otherCashflowsFromFinancingActivities -12159000.00
capitalExpenditures 5895000
changeInWorkingCapital -610000.00
otherNonCashItems 230000.00
freeCashFlow 2112000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
changeToLiabilities 14967000.00
totalCashFromFinancingActivities -1334000.00
netIncome 5141000.00
changeInCash 10301000.00
beginPeriodCashFlow 2814000.00
endPeriodCashFlow 13115000.00
totalCashFromOperatingActivities 20860000.00
depreciation 4474000.00
otherCashflowsFromInvestingActivities 144000.00
changeToInventory -945000.00
otherCashflowsFromFinancingActivities -1810000.00
capitalExpenditures 1808000
changeInWorkingCapital 4153000.00
otherNonCashItems 7092000.00
freeCashFlow 19052000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
changeToLiabilities 23229000.00
totalCashFromFinancingActivities 1488000.00
netIncome 6850000.00
changeInCash -1291000.00
beginPeriodCashFlow 4105000.00
endPeriodCashFlow 2814000.00
totalCashFromOperatingActivities 9616000.00
depreciation 4300000.00
changeToInventory -6355000.00
otherCashflowsFromFinancingActivities 1243000.00
capitalExpenditures 12501000
changeInWorkingCapital -1630000.00
otherNonCashItems 96000.00
freeCashFlow -2885000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 18247000.00
totalCashFromFinancingActivities -7284000.00
netIncome 6742000.00
changeInCash -2933000.00
beginPeriodCashFlow 7038000.00
endPeriodCashFlow 4105000.00
totalCashFromOperatingActivities 12352000.00
depreciation 4750000.00
changeToInventory 536000.00
otherCashflowsFromFinancingActivities -8453000.00
capitalExpenditures 8880000
changeInWorkingCapital 1085000.00
otherNonCashItems -225000.00
freeCashFlow 3472000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
changeToLiabilities 11765000.00
totalCashFromFinancingActivities -8311000.00
netIncome 5140000.00
changeInCash 444000.00
beginPeriodCashFlow 6594000.00
endPeriodCashFlow 7038000.00
totalCashFromOperatingActivities 15270000.00
depreciation 4729000.00
changeToInventory 3136000.00
otherCashflowsFromFinancingActivities -10523000.00
capitalExpenditures 5151000
changeInWorkingCapital 4825000.00
otherNonCashItems 576000.00
freeCashFlow 10119000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 3686000.00
totalCashFromFinancingActivities -14722000.00
netIncome 3345000.00
changeInCash 2693000.00
beginPeriodCashFlow 3901000.00
endPeriodCashFlow 6594000.00
totalCashFromOperatingActivities 9029000.00
depreciation 2561000.00
otherCashflowsFromInvestingActivities 16453000.00
changeToInventory 2096000.00
otherCashflowsFromFinancingActivities -15445000.00
capitalExpenditures 4413000
changeInWorkingCapital 1268000.00
stockBasedCompensation -14469000.00
otherNonCashItems 14609000.00
freeCashFlow 4616000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 6172000.00
totalCashFromFinancingActivities 2425000.00
netIncome 1998000.00
changeInCash 1220000.00
beginPeriodCashFlow 2681000.00
endPeriodCashFlow 3901000.00
totalCashFromOperatingActivities 2469000.00
depreciation 4279000.00
changeToInventory -781000.00
otherCashflowsFromFinancingActivities 1929000.00
capitalExpenditures 3354000
changeInWorkingCapital -3859000.00
otherNonCashItems 63000.00
freeCashFlow -885000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 5255000.00
totalCashFromFinancingActivities -4527000.00
netIncome 1718000.00
changeInCash 100000.00
beginPeriodCashFlow 2581000.00
endPeriodCashFlow 2681000.00
totalCashFromOperatingActivities 9226000.00
depreciation 4168000.00
changeToInventory 4878000.00
otherCashflowsFromFinancingActivities -4659000.00
capitalExpenditures 4435000
changeInWorkingCapital 3152000.00
otherNonCashItems 200000.00
freeCashFlow 4791000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 4521000.00
totalCashFromFinancingActivities 298000.00
netIncome 686000.00
changeInCash -1603000.00
beginPeriodCashFlow 4184000.00
endPeriodCashFlow 2581000.00
totalCashFromOperatingActivities 1923000.00
depreciation 4055000.00
changeToInventory 4280000.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 3790000
changeInWorkingCapital -3029000.00
otherNonCashItems 223000.00
freeCashFlow -1867000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -4329000.00
netIncome -2786000.00
changeInCash -716000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 4184000.00
totalCashFromOperatingActivities 8128000.00
depreciation 4257000.00
changeToInventory 3250000.00
otherCashflowsFromFinancingActivities -4294000.00
capitalExpenditures 3987000
changeInWorkingCapital 72000.00
stockBasedCompensation 8106000.00
otherNonCashItems -5982000.00
freeCashFlow 4141000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 200000.00
changeInCash 3300000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 3200000.00
depreciation 4200000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 3500000
changeInWorkingCapital -1600000.00
otherNonCashItems 400000.00
freeCashFlow -300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities -32300000.00
netIncome 16500000.00
changeInCash -32300000.00
beginPeriodCashFlow 33900000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -3000000.00
depreciation 4100000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -32300000.00
capitalExpenditures 2500000
changeInWorkingCapital 4800000.00
otherNonCashItems -28400000.00
freeCashFlow -5500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 2100000.00
changeInCash -500000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 5400000.00
depreciation 4200000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 14900000
changeInWorkingCapital 1400000.00
stockBasedCompensation -1800000.00
otherNonCashItems -200000.00
freeCashFlow -9500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 900000.00
changeInCash -5500000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow -5500000.00
totalCashFromOperatingActivities 9800000.00
depreciation 4400000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 6400000
changeInWorkingCapital 2100000.00
otherNonCashItems 2400000.00
freeCashFlow 3400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 8100000.00
netIncome 300000.00
changeInCash 8100000.00
beginPeriodCashFlow 19800000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 100000.00
depreciation 4200000.00
changeToInventory -8200000.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 11500000
changeInWorkingCapital -4800000.00
otherNonCashItems 400000.00
freeCashFlow -11400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 19800000.00
netIncome 3800000.00
changeInCash 19800000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 19800000.00
totalCashFromOperatingActivities -2100000.00
depreciation 3700000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities 19200000.00
capitalExpenditures 13800000
changeInWorkingCapital -9200000.00
otherNonCashItems -400000.00
freeCashFlow -15900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome 3900000.00
changeInCash 9300000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 2800000.00
depreciation 3900000.00
changeToInventory -6400000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 13600000
changeInWorkingCapital -5200000.00
otherNonCashItems 100000.00
freeCashFlow -10800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 18700000.00
netIncome 4900000.00
changeInCash 18700000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 18700000.00
totalCashFromOperatingActivities 5200000.00
depreciation 3500000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities 18700000.00
capitalExpenditures 24700000
changeInWorkingCapital -5900000.00
stockBasedCompensation 100000.00
otherNonCashItems -400000.00
freeCashFlow -19500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 12900000.00
netIncome 1700000.00
changeInCash 12900000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities -4900000.00
depreciation 2900000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities 11500000.00
capitalExpenditures 12400000
changeInWorkingCapital -12900000.00
otherNonCashItems 3400000.00
freeCashFlow -17300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 12500000.00
netIncome 3700000.00
changeInCash 12500000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities -2400000.00
depreciation 2700000.00
changeToInventory -4400000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 10600000
changeInWorkingCapital -7500000.00
otherNonCashItems -1300000.00
freeCashFlow -13000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 3600000.00
changeInCash 5400000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 7400000.00
depreciation 2500000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 7800000
changeInWorkingCapital 1900000.00
otherNonCashItems -800000.00
freeCashFlow -400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome 4100000.00
changeInCash 6100000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 4000000.00
depreciation 2000000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 2900000
changeInWorkingCapital -4100000.00
otherNonCashItems 1300000.00
freeCashFlow 1100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 10800000.00
netIncome 3300000.00
changeInCash 10800000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 4900000.00
depreciation 2400000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 10700000.00
capitalExpenditures 2800000
changeInWorkingCapital -700000.00
otherNonCashItems -100000.00
freeCashFlow 2100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 2900000.00
changeInCash 500000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -100000.00
depreciation 2100000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1900000
changeInWorkingCapital -4700000.00
otherNonCashItems -400000.00
freeCashFlow -2000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 2800000.00
changeInCash 1600000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities -700000.00
depreciation 1800000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 4500000
changeInWorkingCapital -5200000.00
stockBasedCompensation 100000.00
otherNonCashItems -500000.00
freeCashFlow -5200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 3100000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 4300000.00
depreciation 1600000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 4200000
changeInWorkingCapital -2800000.00
stockBasedCompensation 2800000.00
otherNonCashItems -600000.00
freeCashFlow 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 2400000.00
changeInCash -100000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 4700000.00
depreciation 1600000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4800000
changeInWorkingCapital -2000000.00
otherNonCashItems 2900000.00
freeCashFlow -100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2000000.00
changeInCash 1500000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 5900000.00
depreciation 1400000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 4700000
changeInWorkingCapital 2400000.00
otherNonCashItems 100000.00
freeCashFlow 1200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1900000.00
changeInCash 100000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 1300000.00
depreciation 1500000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4400000
changeInWorkingCapital -2000000.00
otherNonCashItems -100000.00
freeCashFlow -3100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 2600000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 4600000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2200000
changeInWorkingCapital -700000.00
otherNonCashItems 1700000.00
freeCashFlow 2400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1300000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -900000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1600000
changeInWorkingCapital -3500000.00
otherNonCashItems -100000.00
freeCashFlow -2500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1200000.00
changeInCash -200000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 5000000.00
depreciation 1200000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 500000
changeInWorkingCapital 2900000.00
otherNonCashItems -300000.00
freeCashFlow 4500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1000000.00
changeInCash -1200000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1100000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1700000
changeInWorkingCapital -1700000.00
otherNonCashItems 1000000.00
freeCashFlow -300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -500000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 3900000.00
depreciation 1000000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital -1600000.00
otherNonCashItems 5000000.00
freeCashFlow 3900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 700000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -500000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2000000
changeInWorkingCapital -1300000.00
otherNonCashItems -1200000.00
freeCashFlow -2500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 400000.00
changeInCash -300000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 5600000.00
depreciation 1300000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1400000
changeInWorkingCapital 4100000.00
otherNonCashItems -200000.00
freeCashFlow 4200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 300000.00
changeInCash -400000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 300000.00
depreciation 1300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1300000
changeInWorkingCapital 500000.00
otherNonCashItems -1800000.00
freeCashFlow -1000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome -2600000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 200000.00
depreciation 1300000.00
changeToInventory 2800000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 2400000
changeInWorkingCapital -800000.00
otherNonCashItems 2300000.00
freeCashFlow 2600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -500000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 100000.00
depreciation 1000000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 4600000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -4500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -500000.00
changeInCash -500000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -3000000.00
depreciation 1100000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2900000
changeInWorkingCapital -3600000.00
otherNonCashItems -100000.00
freeCashFlow -5900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -300000.00
changeInCash -200000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1100000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4300000
changeInWorkingCapital 2400000.00
otherNonCashItems -100000.00
freeCashFlow -1100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 2900000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 5500000.00
depreciation 1100000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 1500000
changeInWorkingCapital 1600000.00
otherNonCashItems 100000.00
freeCashFlow 4000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 2400000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 4900000.00
depreciation 1000000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 3500000
changeInWorkingCapital 1300000.00
freeCashFlow 1400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1700000.00
changeInCash -500000.00
beginPeriodCashFlow 34700000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 500000.00
depreciation 900000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1900000
changeInWorkingCapital -2500000.00
otherNonCashItems 400000.00
freeCashFlow -1400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 16400000.00
netIncome 1700000.00
changeInCash 16400000.00
beginPeriodCashFlow 18300000.00
endPeriodCashFlow 34700000.00
totalCashFromOperatingActivities -1300000.00
depreciation 900000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1500000
changeInWorkingCapital -3900000.00
freeCashFlow -2800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 2300000.00
changeInCash 1900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 2500000.00
depreciation 600000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 1600000
changeInWorkingCapital -2100000.00
otherNonCashItems 1700000.00
freeCashFlow 900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1900000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 100000.00
depreciation 600000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2400000
changeInWorkingCapital -2800000.00
otherNonCashItems 300000.00
freeCashFlow -2300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -36504000.00
changeToLiabilities 22705000.00
totalCashflowsFromInvestingActivities -36504000.00
netBorrowings 40000.00
totalCashFromFinancingActivities 40000.00
changeToOperatingActivities -8101000.00
netIncome 7796000.00
changeInCash -17959000.00
beginPeriodCashFlow 31551000.00
endPeriodCashFlow 13592000.00
totalCashFromOperatingActivities 18957000.00
depreciation 32819000.00
otherCashflowsFromInvestingActivities 3552000.00
changeToInventory -4471000.00
changeToAccountReceivables -39848000.00
otherCashflowsFromFinancingActivities 13825000.00
changeToNetincome 4638000.00
capitalExpenditures 40056000
changeInWorkingCapital -29715000.00
stockBasedCompensation 6880000.00
otherNonCashItems 1177000.00
freeCashFlow -21099000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 17627000.00
changeToLiabilities 27006000.00
totalCashflowsFromInvestingActivities -5175000.00
netBorrowings -48863000.00
totalCashFromFinancingActivities -50054000.00
changeToOperatingActivities -10081000.00
netIncome 103602000.00
changeInCash -52343000.00
beginPeriodCashFlow 83894000.00
endPeriodCashFlow 31551000.00
totalCashFromOperatingActivities 4657000.00
depreciation 33532000.00
otherCashflowsFromInvestingActivities -3956000.00
dividendsPaid 0.00
changeToInventory 5387000.00
changeToAccountReceivables -27795000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 423000.00
changeToNetincome -129816000.00
capitalExpenditures 20533000
changeReceivables -27795000.00
cashFlowsOtherOperating -9500000.00
exchangeRateChanges -1771000.00
cashAndCashEquivalentsChanges -52343000.00
changeInWorkingCapital -5483000.00
stockBasedCompensation 4664000.00
otherNonCashItems 2286000.00
freeCashFlow -15876000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 6038000.00
changeToLiabilities -62274000.00
totalCashflowsFromInvestingActivities 6038000.00
netBorrowings -9927000.00
totalCashFromFinancingActivities -17629000.00
changeToOperatingActivities 637000.00
netIncome -98933000.00
changeInCash 66126000.00
beginPeriodCashFlow 17768000.00
endPeriodCashFlow 83894000.00
totalCashFromOperatingActivities 76912000.00
issuanceOfCapitalStock 0.00
depreciation 118747000.00
otherCashflowsFromInvestingActivities 35424000.00
dividendsPaid 1244000.00
changeToInventory 16983000.00
changeToAccountReceivables 62569000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 471189000.00
changeToNetincome 13806000.00
capitalExpenditures 29386000
changeReceivables 62569000.00
cashFlowsOtherOperating -21884000.00
exchangeRateChanges 805000.00
cashAndCashEquivalentsChanges 66126000.00
changeInWorkingCapital 17915000.00
stockBasedCompensation 6616000.00
otherNonCashItems 32379000.00
freeCashFlow 47526000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -106442000.00
changeToLiabilities -16545000.00
totalCashflowsFromInvestingActivities -106442000.00
netBorrowings 24373000.00
totalCashFromFinancingActivities -5925000.00
changeToOperatingActivities -3679000.00
netIncome -160500000.00
changeInCash -22334000.00
beginPeriodCashFlow 40102000.00
endPeriodCashFlow 17768000.00
totalCashFromOperatingActivities 90232000.00
issuanceOfCapitalStock 0.00
depreciation 124278000.00
otherCashflowsFromInvestingActivities 1831000.00
dividendsPaid 1233000.00
changeToInventory -2770000.00
changeToAccountReceivables 6471000.00
salePurchaseOfStock -28049000.00
otherCashflowsFromFinancingActivities -1016000.00
changeToNetincome 47584000.00
capitalExpenditures 108273000
changeReceivables 6471000.00
cashFlowsOtherOperating 89449000.00
exchangeRateChanges -199000.00
cashAndCashEquivalentsChanges -22334000.00
changeInWorkingCapital -16523000.00
stockBasedCompensation 8127000.00
otherNonCashItems 135147000.00
freeCashFlow -18041000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
investments -188646000.00
changeToLiabilities 5463000.00
totalCashflowsFromInvestingActivities -188646000.00
netBorrowings 185952000.00
totalCashFromFinancingActivities 154994000.00
changeToOperatingActivities -7496000.00
netIncome -84240000.00
changeInCash 13713000.00
beginPeriodCashFlow 26389000.00
endPeriodCashFlow 40102000.00
totalCashFromOperatingActivities 46586000.00
issuanceOfCapitalStock 251000.00
depreciation 117010000.00
otherCashflowsFromInvestingActivities -46715000.00
dividendsPaid 19224000.00
changeToInventory -29221000.00
changeToAccountReceivables -5512000.00
salePurchaseOfStock 767887000.00
otherCashflowsFromFinancingActivities -11985000.00
changeToNetincome 41814000.00
capitalExpenditures 141931000
changeReceivables -5512000.00
cashFlowsOtherOperating -3025000.00
exchangeRateChanges 779000.00
cashAndCashEquivalentsChanges 13713000.00
changeInWorkingCapital -35266000.00
stockBasedCompensation 7379000.00
otherNonCashItems 42591000.00
freeCashFlow -95345000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments -48093000.00
changeToLiabilities 58937000.00
totalCashflowsFromInvestingActivities -48093000.00
netBorrowings 450000.00
totalCashFromFinancingActivities -21336000.00
changeToOperatingActivities -3476000.00
netIncome -62183000.00
changeInCash -3712000.00
beginPeriodCashFlow 29840000.00
endPeriodCashFlow 26128000.00
totalCashFromOperatingActivities 64595000.00
depreciation 116159000.00
otherCashflowsFromInvestingActivities 3830000.00
dividendsPaid 18826000.00
changeToInventory -11332000.00
changeToAccountReceivables -55197000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 381590000.00
changeToNetincome 18731000.00
capitalExpenditures 51923000
changeReceivables -55197000.00
cashFlowsOtherOperating -5263000.00
exchangeRateChanges 1122000.00
cashAndCashEquivalentsChanges -3712000.00
changeInWorkingCapital -11105000.00
stockBasedCompensation 7727000.00
otherNonCashItems 17045000.00
freeCashFlow 12672000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -14256000.00
changeToLiabilities -55771000.00
totalCashflowsFromInvestingActivities -14256000.00
netBorrowings -231203000.00
totalCashFromFinancingActivities -30954000.00
changeToOperatingActivities -1186000.00
netIncome -239393000.00
changeInCash 6783000.00
beginPeriodCashFlow 23057000.00
endPeriodCashFlow 29840000.00
totalCashFromOperatingActivities 53980000.00
depreciation 129595000.00
otherCashflowsFromInvestingActivities 6810000.00
dividendsPaid 28956000.00
changeToInventory 1384000.00
changeToAccountReceivables 64331000.00
salePurchaseOfStock 525515000.00
otherCashflowsFromFinancingActivities -6073000.00
changeToNetincome 138703000.00
capitalExpenditures 21066000
changeReceivables 64331000.00
cashFlowsOtherOperating 2854000.00
exchangeRateChanges -1987000.00
cashAndCashEquivalentsChanges 6783000.00
changeInWorkingCapital 8758000.00
stockBasedCompensation 13747000.00
otherNonCashItems 143081000.00
freeCashFlow 32914000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
changeToLiabilities -98407000.00
totalCashflowsFromInvestingActivities -114987000.00
netBorrowings -62174000.00
totalCashFromFinancingActivities -103437000.00
changeToOperatingActivities -9223000.00
netIncome -209467000.00
changeInCash -25327000.00
beginPeriodCashFlow 48384000.00
endPeriodCashFlow 23057000.00
totalCashFromOperatingActivities 195951000.00
depreciation 155015000.00
otherCashflowsFromInvestingActivities 5610000.00
dividendsPaid 37816000.00
changeToInventory 70431000.00
changeToAccountReceivables 38025000.00
salePurchaseOfStock 535896000.00
otherCashflowsFromFinancingActivities -3750000.00
changeToNetincome 235311000.00
capitalExpenditures 120597000
changeReceivables 38025000.00
cashFlowsOtherOperating 1082000.00
exchangeRateChanges -2854000.00
cashAndCashEquivalentsChanges -25327000.00
changeInWorkingCapital 826000.00
stockBasedCompensation 16887000.00
otherNonCashItems 233069000.00
freeCashFlow 75354000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities 67508000.00
totalCashflowsFromInvestingActivities -967739000.00
netBorrowings 547619000.00
totalCashFromFinancingActivities 871644000.00
changeToOperatingActivities -66992000.00
netIncome -167575000.00
changeInCash 9630000.00
beginPeriodCashFlow 38754000.00
endPeriodCashFlow 48384000.00
totalCashFromOperatingActivities 108645000.00
depreciation 116912000.00
otherCashflowsFromInvestingActivities -836130000.00
dividendsPaid 12569000.00
changeToInventory -21528000.00
changeToAccountReceivables -7866000.00
salePurchaseOfStock 837519000.00
otherCashflowsFromFinancingActivities -27587000.00
changeToNetincome 80156000.00
capitalExpenditures 131609000
changeReceivables -7866000.00
cashFlowsOtherOperating 41038000.00
exchangeRateChanges -2920000.00
cashAndCashEquivalentsChanges 9630000.00
changeInWorkingCapital -28878000.00
stockBasedCompensation 6775000.00
otherNonCashItems 181761000.00
freeCashFlow -22964000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities -16192000.00
totalCashflowsFromInvestingActivities -100025000.00
netBorrowings 20307000.00
totalCashFromFinancingActivities 15734000.00
netIncome 3325000.00
changeInCash -35294000.00
beginPeriodCashFlow 74048000.00
endPeriodCashFlow 38754000.00
totalCashFromOperatingActivities 49656000.00
depreciation 80985000.00
otherCashflowsFromInvestingActivities 1354000.00
dividendsPaid 4846000.00
changeToInventory 3011000.00
changeToAccountReceivables 14139000.00
salePurchaseOfStock 140971000.00
otherCashflowsFromFinancingActivities -1978000.00
changeToNetincome -57464000.00
capitalExpenditures 101379000
changeReceivables 14139000.00
cashFlowsOtherOperating 21852000.00
exchangeRateChanges -659000.00
cashAndCashEquivalentsChanges -35294000.00
changeInWorkingCapital -100877000.00
stockBasedCompensation 6724000.00
otherNonCashItems 69323000.00
freeCashFlow -51723000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
changeToLiabilities 7291000.00
totalCashflowsFromInvestingActivities -206687000.00
netBorrowings 59829000.00
totalCashFromFinancingActivities 56298000.00
netIncome 18757000.00
changeInCash -130364000.00
beginPeriodCashFlow 204412000.00
endPeriodCashFlow 74048000.00
totalCashFromOperatingActivities 17669000.00
depreciation 94839000.00
otherCashflowsFromInvestingActivities -99163000.00
dividendsPaid 4513000.00
changeToInventory -3749000.00
changeToAccountReceivables -31229000.00
salePurchaseOfStock 88426000.00
otherCashflowsFromFinancingActivities 198000.00
changeToNetincome -57903000.00
capitalExpenditures 107524000
changeReceivables -31229000.00
cashFlowsOtherOperating 8755000.00
exchangeRateChanges 2357000.00
cashAndCashEquivalentsChanges -130364000.00
changeInWorkingCapital -121711000.00
stockBasedCompensation 9441000.00
otherNonCashItems 18355000.00
freeCashFlow -89855000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities -29984000.00
totalCashflowsFromInvestingActivities 46839000.00
totalCashFromFinancingActivities 50733000.00
netIncome 5418000.00
changeInCash 139052000.00
beginPeriodCashFlow 65360000.00
endPeriodCashFlow 204412000.00
totalCashFromOperatingActivities 43787000.00
depreciation 94839000.00
otherCashflowsFromInvestingActivities 170443000.00
dividendsPaid 1159000.00
changeToInventory 2158000.00
changeToAccountReceivables 16129000.00
salePurchaseOfStock 50905000.00
otherCashflowsFromFinancingActivities -2919000.00
changeToNetincome -86857000.00
capitalExpenditures 123604000
changeReceivables 16129000.00
cashFlowsOtherOperating 42084000.00
exchangeRateChanges -2307000.00
cashAndCashEquivalentsChanges 139052000.00
changeInWorkingCapital -87271000.00
stockBasedCompensation 6288000.00
otherNonCashItems 30270000.00
freeCashFlow -79817000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities -5500000.00
totalCashflowsFromInvestingActivities -115886000.00
netBorrowings 181819000.00
totalCashFromFinancingActivities -5908000.00
netIncome -43718000.00
changeInCash 31966000.00
beginPeriodCashFlow 33394000.00
endPeriodCashFlow 65360000.00
totalCashFromOperatingActivities 153325000.00
depreciation 148022000.00
otherCashflowsFromInvestingActivities 14196000.00
dividendsPaid 0.00
changeToInventory 17308000.00
changeToAccountReceivables 6613000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 84589000.00
changeToNetincome -135089000.00
capitalExpenditures 107684000
changeReceivables 6613000.00
cashFlowsOtherOperating 288792000.00
exchangeRateChanges 435000.00
cashAndCashEquivalentsChanges 31966000.00
changeInWorkingCapital -79562000.00
stockBasedCompensation 7211000.00
otherNonCashItems 166859000.00
freeCashFlow 45641000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -95722000.00
netIncome 68804000.00
changeInCash 29512000.00
beginPeriodCashFlow 3882000.00
endPeriodCashFlow 33394000.00
totalCashFromOperatingActivities 272315000.00
depreciation 149326000.00
otherCashflowsFromInvestingActivities 4254000.00
changeToInventory -4628000.00
changeToAccountReceivables 62364000.00
otherCashflowsFromFinancingActivities 198147000.00
capitalExpenditures 151773000
changeInWorkingCapital -36618000.00
stockBasedCompensation 6662000.00
otherNonCashItems 62937000.00
freeCashFlow 120542000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 57281000.00
netIncome -12136000.00
changeInCash -17951000.00
beginPeriodCashFlow 21833000.00
endPeriodCashFlow 3882000.00
totalCashFromOperatingActivities 189811000.00
depreciation 129844000.00
otherCashflowsFromInvestingActivities 264000.00
changeToInventory -1397000.00
changeToAccountReceivables -3940000.00
otherCashflowsFromFinancingActivities 183960000.00
capitalExpenditures 262099000
changeInWorkingCapital -57708000.00
stockBasedCompensation 5898000.00
otherNonCashItems 123239000.00
freeCashFlow -72288000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 27936000.00
totalCashFromFinancingActivities 41269000.00
netIncome 28771000.00
changeInCash 16298000.00
beginPeriodCashFlow 5535000.00
endPeriodCashFlow 21833000.00
totalCashFromOperatingActivities 209039000.00
depreciation 129844000.00
otherCashflowsFromInvestingActivities 52793000.00
changeToInventory 2626000.00
changeToAccountReceivables -5346000.00
otherCashflowsFromFinancingActivities 29182000.00
capitalExpenditures 276074000
changeInWorkingCapital -13855000.00
stockBasedCompensation 4416000.00
otherNonCashItems 59189000.00
freeCashFlow -67035000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 13681000.00
totalCashFromFinancingActivities 197518000.00
netIncome 101878000.00
changeInCash 3938000.00
beginPeriodCashFlow 1597000.00
endPeriodCashFlow 5535000.00
totalCashFromOperatingActivities 54232000.00
depreciation 83016000.00
otherCashflowsFromInvestingActivities 9990000.00
changeToInventory -41512000.00
changeToAccountReceivables -84902000.00
otherCashflowsFromFinancingActivities 186141000.00
capitalExpenditures 192292000
changeInWorkingCapital -145286000.00
stockBasedCompensation -5024000.00
otherNonCashItems -3504000.00
freeCashFlow -138060000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 57254000.00
totalCashFromFinancingActivities 28095000.00
netIncome 38062000.00
changeInCash -3128000.00
beginPeriodCashFlow 5561000.00
endPeriodCashFlow 2433000.00
totalCashFromOperatingActivities 52755000.00
depreciation 45490000.00
changeToInventory -23415000.00
changeToAccountReceivables -58908000.00
salePurchaseOfStock -2351000.00
otherCashflowsFromFinancingActivities 19991000.00
capitalExpenditures 89019000
changeInWorkingCapital -37298000.00
otherNonCashItems 9746000.00
freeCashFlow -36264000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 18179000.00
totalCashFromFinancingActivities 140182000.00
netIncome 17699000.00
changeInCash -11116000.00
beginPeriodCashFlow 16677000.00
endPeriodCashFlow 5561000.00
totalCashFromOperatingActivities 56444000.00
depreciation 32551000.00
otherCashflowsFromInvestingActivities 350000.00
changeToInventory -6561000.00
changeToAccountReceivables -7687000.00
salePurchaseOfStock -3322000.00
otherCashflowsFromFinancingActivities 138133000.00
capitalExpenditures 55095000
changeInWorkingCapital -1590000.00
stockBasedCompensation 1553000.00
otherNonCashItems 368000.00
freeCashFlow 1349000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 4461000.00
totalCashflowsFromInvestingActivities 11065000.00
totalCashFromFinancingActivities -33184000.00
netIncome 21664000.00
changeInCash 14303000.00
beginPeriodCashFlow 2374000.00
endPeriodCashFlow 16677000.00
totalCashFromOperatingActivities 36422000.00
depreciation 29408000.00
otherCashflowsFromInvestingActivities 18691000.00
changeToInventory 1586000.00
changeToAccountReceivables -14872000.00
otherCashflowsFromFinancingActivities -37434000.00
capitalExpenditures 11361000
changeInWorkingCapital -10697000.00
stockBasedCompensation -1575000.00
otherNonCashItems 754000.00
freeCashFlow 25061000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities -1339000.00
netIncome 8899000.00
changeInCash -9749000.00
beginPeriodCashFlow 13115000.00
endPeriodCashFlow 3366000.00
totalCashFromOperatingActivities 24986000.00
depreciation 21077000.00
changeToInventory 722000.00
changeToAccountReceivables 12689000.00
salePurchaseOfStock -2041000.00
otherCashflowsFromFinancingActivities -4455000.00
capitalExpenditures 20145000
changeInWorkingCapital -11653000.00
stockBasedCompensation 987000.00
otherNonCashItems 807000.00
freeCashFlow 4841000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
changeToLiabilities 14967000.00
totalCashFromFinancingActivities -15441000.00
netIncome 23873000.00
changeInCash 6521000.00
beginPeriodCashFlow 6594000.00
endPeriodCashFlow 13115000.00
totalCashFromOperatingActivities 58098000.00
depreciation 18253000.00
otherCashflowsFromInvestingActivities 144000.00
changeToInventory -3628000.00
salePurchaseOfStock -3879000.00
otherCashflowsFromFinancingActivities -15664000.00
capitalExpenditures 28340000
changeInWorkingCapital 8433000.00
otherNonCashItems 1028000.00
freeCashFlow 29758000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 3686000.00
totalCashFromFinancingActivities -16526000.00
netIncome 7747000.00
changeInCash 2506000.00
beginPeriodCashFlow 4088000.00
endPeriodCashFlow 6594000.00
totalCashFromOperatingActivities 22647000.00
depreciation 15063000.00
otherCashflowsFromInvestingActivities 16453000.00
changeToInventory 10473000.00
otherCashflowsFromFinancingActivities -18125000.00
capitalExpenditures 15992000
changeInWorkingCapital -2468000.00
stockBasedCompensation -14469000.00
otherNonCashItems 15095000.00
freeCashFlow 6655000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -33929000.00
netIncome 16014000.00
changeInCash 1381000.00
beginPeriodCashFlow 2803000.00
endPeriodCashFlow 4184000.00
totalCashFromOperatingActivities 13728000.00
depreciation 16757000.00
changeToInventory 2350000.00
otherCashflowsFromFinancingActivities -33994000.00
capitalExpenditures 24887000
changeInWorkingCapital 4672000.00
stockBasedCompensation -22094000.00
otherNonCashItems -5782000.00
freeCashFlow -11159000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 31700000.00
netIncome 8900000.00
changeInCash 31700000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 34500000.00
totalCashFromOperatingActivities 10600000.00
depreciation 16200000.00
changeToInventory -19500000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 31500000.00
capitalExpenditures 45300000
changeInWorkingCapital -17100000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow -34700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 49500000.00
netIncome 13900000.00
changeInCash 49500000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 5300000.00
depreciation 11600000.00
changeToInventory -15200000.00
otherCashflowsFromFinancingActivities 49500000.00
capitalExpenditures 55500000
changeInWorkingCapital -24400000.00
stockBasedCompensation 2700000.00
otherNonCashItems -1700000.00
freeCashFlow -50200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities 19000000.00
netIncome 13100000.00
changeInCash 19000000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 26500000.00
totalCashFromOperatingActivities 8100000.00
depreciation 8300000.00
changeToInventory -6500000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 12100000
changeInWorkingCapital -14700000.00
stockBasedCompensation 500000.00
otherNonCashItems -100000.00
freeCashFlow -4000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 9400000.00
changeInCash -600000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities 16200000.00
depreciation 6100000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 18100000
changeInWorkingCapital 400000.00
otherNonCashItems 200000.00
freeCashFlow -1900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 6100000.00
changeInCash -2000000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 10100000.00
depreciation 4600000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 6000000
changeInWorkingCapital -1300000.00
otherNonCashItems -400000.00
freeCashFlow 4100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 900000.00
changeInCash -1600000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 9300000.00
depreciation 4900000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 4700000
changeInWorkingCapital 1700000.00
otherNonCashItems 200000.00
freeCashFlow 4600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome -3900000.00
changeInCash -1900000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 500000.00
depreciation 4500000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 9400000
changeInWorkingCapital -2600000.00
stockBasedCompensation 400000.00
otherNonCashItems 4100000.00
freeCashFlow -8900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 14700000.00
netIncome 8700000.00
changeInCash 14700000.00
beginPeriodCashFlow 18300000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities 9600000.00
depreciation 3900000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 8400000
changeInWorkingCapital -3500000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow 1200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 18300000.00
netIncome 6700000.00
changeInCash 18300000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities 4500000.00
depreciation 2300000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 5800000
changeInWorkingCapital -7800000.00
otherNonCashItems 3300000.00
freeCashFlow -1300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 1600000.00
changeInCash 2300000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1800000.00
capitalExpenditures 0
changeInWorkingCapital 2300000.00
otherNonCashItems -5700000.00
freeCashFlow 2300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
incomeBeforeTax 6716000.00
minorityInterest 0.00
netIncome 5420000.00
sellingGeneralAdministrative 23838000.00
grossProfit 37924000.00
reconciledDepreciation 8578000.00
ebit 12352000.00
ebitda 20930000.00
depreciationAndAmortization 8578000.00
operatingIncome -48000.00
otherOperatingExpenses 137378000.00
interestExpense 5636000.00
taxProvision 1248000.00
interestIncome 5636000.00
netInterestIncome -5636000.00
extraordinaryItems -48000.00
incomeTaxExpense 1248000.00
totalRevenue 151464000.00
totalOperatingExpenses 23838000.00
costOfRevenue 113540000.00
totalOtherIncomeExpenseNet 6764000.00
netIncomeFromContinuingOps 5468000.00
netIncomeApplicableToCommonShares 5420000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax 21080000.00
minorityInterest 18000.00
netIncome 18215000.00
sellingGeneralAdministrative 26225000.00
grossProfit 49155000.00
reconciledDepreciation 8457000.00
ebit 27024000.00
ebitda 35481000.00
depreciationAndAmortization 8457000.00
operatingIncome -8000.00
otherOperatingExpenses 154874000.00
interestExpense 5944000.00
taxProvision 2875000.00
interestIncome 5944000.00
netInterestIncome -5944000.00
extraordinaryItems -8000.00
incomeTaxExpense 2875000.00
totalRevenue 175463000.00
totalOperatingExpenses 28566000.00
costOfRevenue 126308000.00
totalOtherIncomeExpenseNet 6435000.00
netIncomeFromContinuingOps 18205000.00
netIncomeApplicableToCommonShares 18215000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
incomeBeforeTax 7534000.00
minorityInterest -7000.00
netIncome 6040000.00
sellingGeneralAdministrative 23191000.00
grossProfit 36323000.00
reconciledDepreciation 8670000.00
ebit 12626000.00
ebitda 21296000.00
depreciationAndAmortization 8670000.00
nonOperatingIncomeNetOther 214000.00
operatingIncome 12626000.00
otherOperatingExpenses 133797000.00
interestExpense 5092000.00
taxProvision 1489000.00
interestIncome 5092000.00
netInterestIncome -5092000.00
extraordinaryItems -12000.00
nonRecurring 720000.00
incomeTaxExpense 1489000.00
totalRevenue 146209000.00
totalOperatingExpenses 23911000.00
costOfRevenue 109886000.00
totalOtherIncomeExpenseNet -5092000.00
discontinuedOperations -12000.00
netIncomeFromContinuingOps 6045000.00
netIncomeApplicableToCommonShares 6040000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax -1163000.00
minorityInterest 0.00
netIncome -1829000.00
sellingGeneralAdministrative 23846000.00
grossProfit 31111000.00
reconciledDepreciation 8758000.00
ebit 3737000.00
ebitda 12495000.00
depreciationAndAmortization 8758000.00
operatingIncome 3737000.00
otherOperatingExpenses 143318000.00
interestExpense 4900000.00
taxProvision 666000.00
interestIncome 4900000.00
netInterestIncome -4900000.00
extraordinaryItems -75000.00
incomeTaxExpense 666000.00
totalRevenue 147448000.00
totalOperatingExpenses 26981000.00
costOfRevenue 116337000.00
totalOtherIncomeExpenseNet -4900000.00
discontinuedOperations -75000.00
netIncomeFromContinuingOps -1829000.00
netIncomeApplicableToCommonShares -1904000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax 2115000.00
minorityInterest 22000.00
netIncome -63000.00
sellingGeneralAdministrative 23833000.00
grossProfit 29473000.00
reconciledDepreciation 8634000.00
ebit 6114000.00
ebitda 14748000.00
depreciationAndAmortization 8634000.00
operatingIncome 6114000.00
otherOperatingExpenses 130308000.00
interestExpense 3999000.00
taxProvision 2178000.00
interestIncome 3999000.00
netInterestIncome -3999000.00
extraordinaryItems 319000.00
incomeTaxExpense 2178000.00
totalRevenue 135012000.00
totalOperatingExpenses 24769000.00
costOfRevenue 105539000.00
totalOtherIncomeExpenseNet -3999000.00
discontinuedOperations 319000.00
netIncomeFromContinuingOps -63000.00
netIncomeApplicableToCommonShares 278000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 1280000.00
minorityInterest -20000.00
netIncome 1745000.00
sellingGeneralAdministrative 23620000.00
grossProfit 28107000.00
reconciledDepreciation 7748000.00
ebit 4890000.00
ebitda 12638000.00
depreciationAndAmortization 7748000.00
nonOperatingIncomeNetOther 1037000.00
operatingIncome 4890000.00
otherOperatingExpenses 136863000.00
interestExpense 3610000.00
taxProvision -479000.00
interestIncome 3610000.00
netInterestIncome -3610000.00
extraordinaryItems -34000.00
nonRecurring 634000.00
incomeTaxExpense -479000.00
totalRevenue 140716000.00
totalOperatingExpenses 24254000.00
costOfRevenue 112609000.00
totalOtherIncomeExpenseNet -3610000.00
discontinuedOperations -34000.00
netIncomeFromContinuingOps 1759000.00
netIncomeApplicableToCommonShares 1745000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax 8934000.00
minorityInterest -1000.00
netIncome 7720000.00
sellingGeneralAdministrative 20643000.00
grossProfit 32420000.00
reconciledDepreciation 7679000.00
ebit 12258000.00
ebitda 19937000.00
depreciationAndAmortization 7679000.00
nonOperatingIncomeNetOther 2411000.00
operatingIncome 12258000.00
otherOperatingExpenses 120190000.00
interestExpense 3324000.00
taxProvision 1200000.00
interestIncome 3324000.00
netInterestIncome -3324000.00
extraordinaryItems -15000.00
nonRecurring 1930000.00
incomeTaxExpense 1200000.00
totalRevenue 130037000.00
totalOperatingExpenses 22573000.00
costOfRevenue 97617000.00
totalOtherIncomeExpenseNet -3324000.00
discontinuedOperations -15000.00
netIncomeFromContinuingOps 7734000.00
netIncomeApplicableToCommonShares 7720000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax -758000.00
minorityInterest 37000.00
netIncome -1141000.00
sellingGeneralAdministrative 18972000.00
grossProfit 19188000.00
reconciledDepreciation 8008000.00
ebit 2805000.00
ebitda 10813000.00
depreciationAndAmortization 8008000.00
nonOperatingIncomeNetOther 3173000.00
operatingIncome 2808000.00
otherOperatingExpenses 112932000.00
interestExpense 4004000.00
taxProvision -55000.00
interestIncome 4147000.00
netInterestIncome -4004000.00
extraordinaryItems -475000.00
incomeTaxExpense -55000.00
totalRevenue 113148000.00
totalOperatingExpenses 18972000.00
costOfRevenue 93960000.00
totalOtherIncomeExpenseNet 3030000.00
discontinuedOperations -475000.00
netIncomeFromContinuingOps -703000.00
netIncomeApplicableToCommonShares -1141000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
incomeBeforeTax 3082000.00
minorityInterest 0.00
netIncome 2513000.00
sellingGeneralAdministrative 18714000.00
grossProfit 15747000.00
reconciledDepreciation 8309000.00
ebit 4001000.00
ebitda 12310000.00
depreciationAndAmortization 8309000.00
nonOperatingIncomeNetOther 6968000.00
operatingIncome -2967000.00
otherOperatingExpenses 98441000.00
interestExpense 4083000.00
taxProvision 587000.00
interestIncome 919000.00
netInterestIncome -4083000.00
extraordinaryItems 18000.00
incomeTaxExpense 587000.00
totalRevenue 95474000.00
totalOperatingExpenses 18714000.00
costOfRevenue 79727000.00
totalOtherIncomeExpenseNet 10132000.00
discontinuedOperations 18000.00
netIncomeFromContinuingOps 2495000.00
netIncomeApplicableToCommonShares 2513000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
incomeBeforeTax -5270000.00
minorityInterest -1101000.00
netIncome -6753000.00
sellingGeneralAdministrative 17351000.00
grossProfit 16433000.00
reconciledDepreciation 8234000.00
ebit 1314000.00
ebitda 9548000.00
depreciationAndAmortization 8234000.00
nonOperatingIncomeNetOther 2232000.00
operatingIncome -918000.00
otherOperatingExpenses 103244000.00
interestExpense 3886000.00
taxProvision 1384000.00
interestIncome 6584000.00
netInterestIncome -3886000.00
extraordinaryItems -126000.00
incomeTaxExpense 1384000.00
totalRevenue 102326000.00
totalOperatingExpenses 17351000.00
costOfRevenue 85893000.00
totalOtherIncomeExpenseNet -466000.00
discontinuedOperations -126000.00
netIncomeFromContinuingOps -6654000.00
netIncomeApplicableToCommonShares -6753000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax -11775000.00
minorityInterest 333000.00
netIncome 108714000.00
sellingGeneralAdministrative 20012000.00
grossProfit 7869000.00
reconciledDepreciation 8981000.00
ebit -7048000.00
ebitda 1933000.00
depreciationAndAmortization 8981000.00
nonOperatingIncomeNetOther 5095000.00
operatingIncome -12143000.00
otherOperatingExpenses 89467000.00
interestExpense 4404000.00
taxProvision 168000.00
interestIncome 4727000.00
netInterestIncome -4404000.00
extraordinaryItems 120990000.00
incomeTaxExpense 168000.00
totalRevenue 77324000.00
totalOperatingExpenses 20012000.00
costOfRevenue 69455000.00
totalOtherIncomeExpenseNet 4772000.00
discontinuedOperations 120990000.00
netIncomeFromContinuingOps -11943000.00
netIncomeApplicableToCommonShares 108714000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax -7216000.00
minorityInterest -14957000.00
netIncome -15035000.00
sellingGeneralAdministrative 16363000.00
grossProfit 12481000.00
reconciledDepreciation 29841000.00
ebit -32271000.00
ebitda -2430000.00
depreciationAndAmortization 29841000.00
nonOperatingIncomeNetOther 5135000.00
operatingIncome 945000.00
otherOperatingExpenses 79340000.00
interestExpense 4692000.00
taxProvision -119000.00
interestIncome 18674800.00
netInterestIncome -4692000.00
extraordinaryItems -72089000.00
incomeTaxExpense -119000.00
totalRevenue 75458000.00
totalOperatingExpenses 16363000.00
costOfRevenue 62977000.00
totalOtherIncomeExpenseNet 1358000.00
discontinuedOperations -7954000.00
netIncomeFromContinuingOps 41942000.00
netIncomeApplicableToCommonShares 57054000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax -20780000.00
minorityInterest -8296000.00
netIncome -13302000.00
sellingGeneralAdministrative 25256000.00
grossProfit 19970000.00
reconciledDepreciation 29604000.00
ebit -3149000.00
ebitda 26455000.00
depreciationAndAmortization 29604000.00
nonOperatingIncomeNetOther 2137000.00
operatingIncome -5286000.00
otherOperatingExpenses 157887000.00
interestExpense 17631000.00
taxProvision 645000.00
interestIncome 17631000.00
netInterestIncome -17631000.00
extraordinaryItems -173000.00
nonRecurring -97000.00
incomeTaxExpense 645000.00
totalRevenue 152601000.00
totalOperatingExpenses 25256000.00
costOfRevenue 132631000.00
totalOtherIncomeExpenseNet 2137000.00
discontinuedOperations -173000.00
netIncomeFromContinuingOps -21425000.00
netIncomeApplicableToCommonShares -13302000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -32329000.00
minorityInterest -15712000.00
netIncome -18455000.00
sellingGeneralAdministrative 31214000.00
grossProfit 20321000.00
reconciledDepreciation 29842000.00
ebit -44574000.00
ebitda -14732000.00
depreciationAndAmortization 29842000.00
nonOperatingIncomeNetOther -3839000.00
operatingIncome -13693000.00
otherOperatingExpenses 203334000.00
interestExpense 17586000.00
taxProvision 2001000.00
interestIncome 17596900.00
netInterestIncome -17586000.00
extraordinaryItems 163000.00
nonRecurring -8977000.00
incomeTaxExpense 2001000.00
totalRevenue 192441000.00
totalOperatingExpenses 31214000.00
costOfRevenue 172120000.00
totalOtherIncomeExpenseNet -3850000.00
discontinuedOperations 163000.00
netIncomeFromContinuingOps -37130000.00
netIncomeApplicableToCommonShares -21255000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -9077000.00
minorityInterest -8825000.00
netIncome -1551000.00
sellingGeneralAdministrative 30537000.00
grossProfit 39417000.00
reconciledDepreciation 29460000.00
ebit -21019000.00
ebitda 8441000.00
depreciationAndAmortization 29460000.00
nonOperatingIncomeNetOther -439000.00
operatingIncome 8880000.00
otherOperatingExpenses 214062000.00
interestExpense 17856000.00
taxProvision 1154000.00
interestIncome 18518000.00
netInterestIncome -17856000.00
extraordinaryItems -145000.00
nonRecurring -5371000.00
incomeTaxExpense 1154000.00
totalRevenue 222942000.00
totalOperatingExpenses 30537000.00
costOfRevenue 183525000.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations -145000.00
netIncomeFromContinuingOps -10231000.00
netIncomeApplicableToCommonShares -1551000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax -113847000.00
minorityInterest -814000.00
netIncome -113831000.00
sellingGeneralAdministrative 34249000.00
grossProfit -37737000.00
reconciledDepreciation 30914000.00
ebit -102140000.00
ebitda -71226000.00
depreciationAndAmortization 30914000.00
nonOperatingIncomeNetOther 3678000.00
operatingIncome -71986000.00
otherOperatingExpenses 331448000.00
interestExpense 18176000.00
taxProvision 486000.00
interestIncome 17087000.00
netInterestIncome -18176000.00
extraordinaryItems -312000.00
nonRecurring 29090000.00
incomeTaxExpense 486000.00
totalRevenue 259462000.00
totalOperatingExpenses 34249000.00
costOfRevenue 297199000.00
totalOtherIncomeExpenseNet -23685000.00
discontinuedOperations -312000.00
netIncomeFromContinuingOps -114333000.00
netIncomeApplicableToCommonShares -113831000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax -7500000.00
minorityInterest -2378000.00
netIncome -15831000.00
sellingGeneralAdministrative 34926000.00
grossProfit 44960000.00
reconciledDepreciation 30919000.00
ebit -20195000.00
ebitda 10724000.00
depreciationAndAmortization 30919000.00
nonOperatingIncomeNetOther 690000.00
operatingIncome 10034000.00
otherOperatingExpenses 235913000.00
interestExpense 18146000.00
taxProvision 1579000.00
interestIncome 17224000.00
netInterestIncome -18146000.00
extraordinaryItems -9130000.00
nonRecurring -849000.00
incomeTaxExpense 1579000.00
totalRevenue 245947000.00
totalOperatingExpenses 34926000.00
costOfRevenue 200987000.00
totalOtherIncomeExpenseNet 612000.00
discontinuedOperations -9130000.00
netIncomeFromContinuingOps -9079000.00
netIncomeApplicableToCommonShares -15831000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax -5711000.00
minorityInterest 132558000.00
netIncome -6913000.00
sellingGeneralAdministrative 36295000.00
grossProfit 48366000.00
reconciledDepreciation 31818000.00
ebit -20520000.00
ebitda 11298000.00
depreciationAndAmortization 31818000.00
nonOperatingIncomeNetOther -627000.00
operatingIncome 12071000.00
otherOperatingExpenses 276725000.00
interestExpense 18529000.00
taxProvision 2490000.00
interestIncome 17055000.00
netInterestIncome -18529000.00
extraordinaryItems -345000.00
nonRecurring -2311000.00
incomeTaxExpense 2490000.00
totalRevenue 288796000.00
totalOperatingExpenses 36295000.00
costOfRevenue 240430000.00
totalOtherIncomeExpenseNet 747000.00
discontinuedOperations -345000.00
netIncomeFromContinuingOps -8201000.00
netIncomeApplicableToCommonShares -6913000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax -17065000.00
minorityInterest -8262000.00
netIncome -10838000.00
sellingGeneralAdministrative 34277000.00
grossProfit 36210000.00
reconciledDepreciation 30627000.00
ebit -28906000.00
ebitda 1721000.00
depreciationAndAmortization 30627000.00
nonOperatingIncomeNetOther 407000.00
operatingIncome 1933000.00
otherOperatingExpenses 241795000.00
interestExpense 18379000.00
taxProvision 1609000.00
interestIncome 19349000.00
netInterestIncome -18379000.00
extraordinaryItems -426000.00
nonRecurring -146000.00
incomeTaxExpense 1609000.00
totalRevenue 243728000.00
totalOperatingExpenses 34277000.00
costOfRevenue 207518000.00
totalOtherIncomeExpenseNet -619000.00
discontinuedOperations -426000.00
netIncomeFromContinuingOps -18674000.00
netIncomeApplicableToCommonShares -10838000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6141000.00
minorityInterest -2200000.00
netIncome 4932000.00
sellingGeneralAdministrative 33580000.00
grossProfit 45184000.00
reconciledDepreciation 30045000.00
ebit -16355000.00
ebitda 13690000.00
depreciationAndAmortization 30045000.00
nonOperatingIncomeNetOther -23095000.00
operatingIncome 11604000.00
otherOperatingExpenses 270867000.00
interestExpense 18700000.00
extraordinaryItems 1916000.00
nonRecurring -681000.00
otherItems 0.00
incomeTaxExpense 2825000.00
totalRevenue 282471000.00
totalOperatingExpenses 33580000.00
costOfRevenue 237287000.00
totalOtherIncomeExpenseNet 13237000.00
discontinuedOperations -584000.00
netIncomeFromContinuingOps 3316000.00
netIncomeApplicableToCommonShares 4932000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12948000.00
minorityInterest -5120000.00
netIncome -6936000.00
sellingGeneralAdministrative 34446000.00
grossProfit 41330000.00
reconciledDepreciation 29460000.00
ebit 5767000.00
ebitda 35227000.00
depreciationAndAmortization 29460000.00
nonOperatingIncomeNetOther -619000.00
operatingIncome 6884000.00
otherOperatingExpenses 249967000.00
interestExpense 18894000.00
extraordinaryItems 0.00
nonRecurring -2940000.00
otherItems 0.00
incomeTaxExpense -96000.00
totalRevenue 256851000.00
totalOperatingExpenses 34446000.00
costOfRevenue 215521000.00
totalOtherIncomeExpenseNet -938000.00
discontinuedOperations 796000.00
netIncomeFromContinuingOps -12852000.00
netIncomeApplicableToCommonShares -6936000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9686000.00
minorityInterest -6188000.00
netIncome -5965000.00
sellingGeneralAdministrative 33617000.00
grossProfit 47801000.00
reconciledDepreciation 28996000.00
ebit 10888000.00
ebitda 39884000.00
depreciationAndAmortization 28996000.00
nonOperatingIncomeNetOther -3808000.00
operatingIncome 14184000.00
otherOperatingExpenses 245888000.00
interestExpense 18379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2446000.00
totalRevenue 260072000.00
totalOperatingExpenses 33617000.00
costOfRevenue 212271000.00
totalOtherIncomeExpenseNet -5491000.00
discontinuedOperations -21000.00
netIncomeFromContinuingOps -12132000.00
netIncomeApplicableToCommonShares -5965000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19933000.00
minorityInterest -9115000.00
netIncome -53648000.00
sellingGeneralAdministrative 30803000.00
grossProfit 27983000.00
reconciledDepreciation 28509000.00
ebit -35463000.00
ebitda -6954000.00
depreciationAndAmortization 28509000.00
nonOperatingIncomeNetOther 31457000.00
operatingIncome -2820000.00
otherOperatingExpenses 202201000.00
interestExpense 14973000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1124000.00
totalRevenue 199381000.00
totalOperatingExpenses 30803000.00
costOfRevenue 171398000.00
totalOtherIncomeExpenseNet -2140000.00
discontinuedOperations -41706000.00
netIncomeFromContinuingOps -21057000.00
netIncomeApplicableToCommonShares -53648000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38064000.00
minorityInterest -6235000.00
netIncome -28739000.00
sellingGeneralAdministrative 31009000.00
grossProfit 15164000.00
reconciledDepreciation 28861000.00
ebit -46193000.00
ebitda -17332000.00
depreciationAndAmortization 28861000.00
nonOperatingIncomeNetOther -728000.00
operatingIncome -15845000.00
otherOperatingExpenses 243489000.00
interestExpense 14497000.00
extraordinaryItems 0.00
nonRecurring -12779000.00
otherItems 0.00
incomeTaxExpense -3090000.00
totalRevenue 227644000.00
totalOperatingExpenses 31009000.00
costOfRevenue 212480000.00
totalOtherIncomeExpenseNet -7722000.00
discontinuedOperations -100801000.00
netIncomeFromContinuingOps -39839000.00
netIncomeApplicableToCommonShares -29314000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -541000.00
minorityInterest -4483000.00
netIncome 3145000.00
sellingGeneralAdministrative 31208000.00
grossProfit 43507000.00
reconciledDepreciation 29200000.00
ebit 14104000.00
ebitda 43304000.00
depreciationAndAmortization 29200000.00
nonOperatingIncomeNetOther 668000.00
operatingIncome 12299000.00
otherOperatingExpenses 204065000.00
interestExpense 14654000.00
extraordinaryItems 0.00
nonRecurring 38000.00
otherItems 0.00
incomeTaxExpense 797000.00
totalRevenue 216364000.00
totalOperatingExpenses 31208000.00
costOfRevenue 172857000.00
totalOtherIncomeExpenseNet 1814000.00
discontinuedOperations 125118000.00
netIncomeFromContinuingOps -541000.00
netIncomeApplicableToCommonShares 3145000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11216000.00
minorityInterest -3628000.00
netIncome -10991000.00
sellingGeneralAdministrative 31232000.00
grossProfit 26888000.00
reconciledDepreciation 28620000.00
ebit 281000.00
ebitda 28901000.00
depreciationAndAmortization 28620000.00
nonOperatingIncomeNetOther -209000.00
operatingIncome -4344000.00
otherOperatingExpenses 212713000.00
interestExpense 14328000.00
extraordinaryItems 0.00
nonRecurring 2714000.00
otherItems 0.00
incomeTaxExpense 3403000.00
totalRevenue 208369000.00
totalOperatingExpenses 31232000.00
costOfRevenue 181481000.00
totalOtherIncomeExpenseNet 7456000.00
discontinuedOperations -41706000.00
netIncomeFromContinuingOps -11216000.00
netIncomeApplicableToCommonShares -10991000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11162000.00
minorityInterest -8789000.00
netIncome -2463000.00
sellingGeneralAdministrative 28456000.00
grossProfit 14265000.00
reconciledDepreciation 29478000.00
ebit -16187000.00
ebitda 13291000.00
depreciationAndAmortization 29478000.00
nonOperatingIncomeNetOther 5611000.00
operatingIncome -14191000.00
otherOperatingExpenses 182192000.00
interestExpense 13767000.00
extraordinaryItems 0.00
nonRecurring -12816000.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 168001000.00
totalOperatingExpenses 28456000.00
costOfRevenue 153736000.00
totalOtherIncomeExpenseNet 16796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11162000.00
netIncomeApplicableToCommonShares -2463000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37911000.00
minorityInterest 149006000.00
netIncome -31554000.00
sellingGeneralAdministrative 26583000.00
grossProfit 1781000.00
reconciledDepreciation 30598000.00
ebit -51076000.00
ebitda -20478000.00
depreciationAndAmortization 30598000.00
nonOperatingIncomeNetOther 6622000.00
operatingIncome -24802000.00
otherOperatingExpenses 198024000.00
interestExpense 15327000.00
extraordinaryItems 0.00
nonRecurring 106205000.00
otherItems 0.00
incomeTaxExpense 499000.00
totalRevenue 173222000.00
totalOperatingExpenses 26583000.00
costOfRevenue 171441000.00
totalOtherIncomeExpenseNet 2218000.00
discontinuedOperations -14017000.00
netIncomeFromContinuingOps -35810000.00
netIncomeApplicableToCommonShares -183012000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22585000.00
minorityInterest -9019000.00
netIncome -15009000.00
sellingGeneralAdministrative 28589000.00
grossProfit 28753000.00
reconciledDepreciation 31852000.00
ebit -40112000.00
ebitda -8260000.00
depreciationAndAmortization 31852000.00
nonOperatingIncomeNetOther -8424000.00
operatingIncome 164000.00
otherOperatingExpenses 176389000.00
interestExpense 14325000.00
extraordinaryItems 0.00
nonRecurring 1113314000.00
otherItems 0.00
incomeTaxExpense 1443000.00
totalRevenue 176553000.00
totalOperatingExpenses 28589000.00
costOfRevenue 147800000.00
totalOtherIncomeExpenseNet -8424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22585000.00
netIncomeApplicableToCommonShares -15009000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27454000.00
minorityInterest -2650000.00
netIncome -26574000.00
sellingGeneralAdministrative 27181000.00
grossProfit 16272000.00
reconciledDepreciation 33539000.00
ebit -13119000.00
ebitda 20420000.00
depreciationAndAmortization 33539000.00
nonOperatingIncomeNetOther -2210000.00
operatingIncome -10909000.00
otherOperatingExpenses 186569000.00
interestExpense 14335000.00
extraordinaryItems 0.00
nonRecurring -543841000.00
otherItems 0.00
incomeTaxExpense 1770000.00
totalRevenue 175660000.00
totalOperatingExpenses 27181000.00
costOfRevenue 159388000.00
totalOtherIncomeExpenseNet -2210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27454000.00
netIncomeApplicableToCommonShares -26574000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -149140000.00
minorityInterest -59406000.00
netIncome -88325000.00
sellingGeneralAdministrative 33611000.00
grossProfit 4611000.00
reconciledDepreciation 33606000.00
ebit -28296000.00
ebitda 5310000.00
depreciationAndAmortization 33606000.00
nonOperatingIncomeNetOther 704000.00
operatingIncome -29000000.00
otherOperatingExpenses 198329000.00
interestExpense 14639000.00
extraordinaryItems 0.00
nonRecurring 106205000.00
otherItems 0.00
incomeTaxExpense -1409000.00
totalRevenue 169329000.00
totalOperatingExpenses 33611000.00
costOfRevenue 164718000.00
totalOtherIncomeExpenseNet -105501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -149140000.00
netIncomeApplicableToCommonShares -88325000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -233239000.00
minorityInterest -85532000.00
netIncome -146415000.00
sellingGeneralAdministrative 44161000.00
grossProfit 2755000.00
reconciledDepreciation 38696000.00
ebit -81842000.00
ebitda -43146000.00
depreciationAndAmortization 38696000.00
nonOperatingIncomeNetOther -1740000.00
operatingIncome -41406000.00
otherOperatingExpenses 298996000.00
interestExpense 13087000.00
extraordinaryItems 0.00
nonRecurring 177006000.00
otherItems 0.00
incomeTaxExpense -1293000.00
totalRevenue 257590000.00
totalOperatingExpenses 44161000.00
costOfRevenue 254835000.00
totalOtherIncomeExpenseNet -178746000.00
discontinuedOperations -14017000.00
netIncomeFromContinuingOps -240944000.00
netIncomeApplicableToCommonShares -146416000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15423000.00
minorityInterest 981000.00
netIncome 9755000.00
sellingGeneralAdministrative 40910000.00
grossProfit 70534000.00
reconciledDepreciation 38909000.00
ebit -11285000.00
ebitda 27624000.00
depreciationAndAmortization 38909000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 29624000.00
otherOperatingExpenses 275520000.00
interestExpense 12201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4687000.00
totalRevenue 305144000.00
totalOperatingExpenses 40910000.00
costOfRevenue 234610000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15423000.00
netIncomeApplicableToCommonShares 9755000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18108000.00
minorityInterest 442000.00
netIncome 14925000.00
sellingGeneralAdministrative 37472000.00
grossProfit 69861000.00
reconciledDepreciation 39068000.00
ebit 30448000.00
ebitda 69516000.00
depreciationAndAmortization 39068000.00
nonOperatingIncomeNetOther -1941000.00
operatingIncome 32389000.00
otherOperatingExpenses 283930000.00
interestExpense 12340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2741000.00
totalRevenue 316319000.00
totalOperatingExpenses 37472000.00
costOfRevenue 246458000.00
totalOtherIncomeExpenseNet -1941000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18108000.00
netIncomeApplicableToCommonShares 14925000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2054000.00
minorityInterest 825000.00
netIncome -4447000.00
sellingGeneralAdministrative 35269000.00
grossProfit 46087000.00
reconciledDepreciation 38342000.00
ebit -27510000.00
ebitda 10832000.00
depreciationAndAmortization 38342000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 10818000.00
otherOperatingExpenses 240274000.00
interestExpense 12886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1568000.00
totalRevenue 251092000.00
totalOperatingExpenses 35269000.00
costOfRevenue 205005000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2054000.00
netIncomeApplicableToCommonShares -4447000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -119867000.00
minorityInterest 2282000.00
netIncome -149750000.00
sellingGeneralAdministrative 39900000.00
grossProfit -25000.00
ebit -107062000.00
ebitda -68431000.00
depreciationAndAmortization 38631000.00
nonOperatingIncomeNetOther -2842000.00
operatingIncome -39925000.00
otherOperatingExpenses 355775000.00
interestExpense 12805000.00
extraordinaryItems 0.00
nonRecurring 64295000.00
otherItems 0.00
incomeTaxExpense 27601000.00
totalRevenue 315850000.00
totalOperatingExpenses 39900000.00
costOfRevenue 315875000.00
totalOtherIncomeExpenseNet -67137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -134164000.00
netIncomeApplicableToCommonShares -149750000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24827000.00
minorityInterest -1930000.00
netIncome -10537000.00
sellingGeneralAdministrative 37099000.00
grossProfit 34744000.00
reconciledDepreciation 33234000.00
ebit -14949000.00
ebitda 18285000.00
depreciationAndAmortization 33234000.00
nonOperatingIncomeNetOther -12594000.00
operatingIncome -2355000.00
otherOperatingExpenses 308726000.00
interestExpense 9878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12360000.00
totalRevenue 306371000.00
totalOperatingExpenses 37099000.00
costOfRevenue 271627000.00
totalOtherIncomeExpenseNet -12594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24827000.00
netIncomeApplicableToCommonShares -10537000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2494000.00
minorityInterest 907000.00
netIncome -2457000.00
sellingGeneralAdministrative 32270000.00
grossProfit 35475000.00
reconciledDepreciation 22007000.00
ebit 2110000.00
ebitda 24117000.00
depreciationAndAmortization 22007000.00
nonOperatingIncomeNetOther -1095000.00
operatingIncome 3205000.00
otherOperatingExpenses 239284000.00
interestExpense 4604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -944000.00
totalRevenue 242489000.00
totalOperatingExpenses 32270000.00
costOfRevenue 207014000.00
totalOtherIncomeExpenseNet -1095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2494000.00
netIncomeApplicableToCommonShares -2457000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10683000.00
minorityInterest 844000.00
netIncome -6934000.00
sellingGeneralAdministrative 33420000.00
grossProfit 24850000.00
reconciledDepreciation 23040000.00
ebit -5972000.00
ebitda 17068000.00
depreciationAndAmortization 23040000.00
nonOperatingIncomeNetOther 2598000.00
operatingIncome -8570000.00
otherOperatingExpenses 221427000.00
interestExpense 4711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4593000.00
totalRevenue 212857000.00
totalOperatingExpenses 33420000.00
costOfRevenue 188007000.00
totalOtherIncomeExpenseNet 2598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6090000.00
netIncomeApplicableToCommonShares -6934000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17646000.00
minorityInterest 3172000.00
netIncome -10329000.00
sellingGeneralAdministrative 32434000.00
grossProfit 18541000.00
ebit -13110000.00
ebitda 7377000.00
depreciationAndAmortization 20487000.00
nonOperatingIncomeNetOther 783000.00
operatingIncome -13893000.00
otherOperatingExpenses 239328000.00
interestExpense 4536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8526000.00
totalRevenue 225435000.00
totalOperatingExpenses 32434000.00
costOfRevenue 206894000.00
totalOtherIncomeExpenseNet 783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9120000.00
netIncomeApplicableToCommonShares -10329000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18702000.00
minorityInterest 744000.00
netIncome 12110000.00
sellingGeneralAdministrative 31776000.00
grossProfit 47442000.00
reconciledDepreciation 20751000.00
ebit 22909000.00
ebitda 43660000.00
depreciationAndAmortization 20751000.00
nonOperatingIncomeNetOther 7243000.00
operatingIncome 15666000.00
otherOperatingExpenses 238637000.00
interestExpense 4207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5848000.00
totalRevenue 254303000.00
totalOperatingExpenses 31776000.00
costOfRevenue 206861000.00
totalOtherIncomeExpenseNet 7243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12854000.00
netIncomeApplicableToCommonShares 12110000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4395000.00
minorityInterest 423000.00
netIncome -2931000.00
sellingGeneralAdministrative 34365000.00
grossProfit 31386000.00
reconciledDepreciation 20076000.00
ebit -217000.00
ebitda 19859000.00
depreciationAndAmortization 20076000.00
nonOperatingIncomeNetOther 2762000.00
operatingIncome -2979000.00
otherOperatingExpenses 224080000.00
interestExpense 4178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1887000.00
totalRevenue 221101000.00
totalOperatingExpenses 34365000.00
costOfRevenue 189715000.00
totalOtherIncomeExpenseNet 2762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2508000.00
netIncomeApplicableToCommonShares -2931000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3211000.00
minorityInterest 797000.00
netIncome 1303000.00
sellingGeneralAdministrative 33554000.00
grossProfit 38686000.00
reconciledDepreciation 19671000.00
ebit 7411000.00
ebitda 27082000.00
depreciationAndAmortization 19671000.00
nonOperatingIncomeNetOther 2279000.00
operatingIncome 5132000.00
otherOperatingExpenses 203427000.00
interestExpense 4200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1111000.00
totalRevenue 208559000.00
totalOperatingExpenses 33554000.00
costOfRevenue 169873000.00
totalOtherIncomeExpenseNet 2279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2100000.00
netIncomeApplicableToCommonShares 1303000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5085000.00
minorityInterest 835000.00
netIncome -4008000.00
sellingGeneralAdministrative 133138000.00
sellingAndMarketingExpenses 96567000.00
grossProfit 32483000.00
ebit 528000.00
ebitda 19489000.00
depreciationAndAmortization 18961000.00
nonOperatingIncomeNetOther 3590000.00
operatingIncome -4088000.00
otherOperatingExpenses 235228000.00
interestExpense 4587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1912000.00
totalRevenue 231140000.00
totalOperatingExpenses 36571000.00
costOfRevenue 198657000.00
totalOtherIncomeExpenseNet 3590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3173000.00
netIncomeApplicableToCommonShares -4008000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13076000.00
minorityInterest 889000.00
netIncome 7713000.00
sellingGeneralAdministrative 34210000.00
grossProfit 50883000.00
ebit 16673000.00
ebitda 36905000.00
depreciationAndAmortization 20232000.00
nonOperatingIncomeNetOther 661000.00
operatingIncome 16673000.00
otherOperatingExpenses 217313000.00
interestExpense 4258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4475000.00
totalRevenue 233986000.00
totalOperatingExpenses 34210000.00
costOfRevenue 183103000.00
totalOtherIncomeExpenseNet 661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8601000.00
netIncomeApplicableToCommonShares 7713000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18440000.00
minorityInterest 607000.00
netIncome 11574000.00
sellingGeneralAdministrative 31466000.00
grossProfit 53108000.00
ebit 21642000.00
ebitda 40863000.00
depreciationAndAmortization 19221000.00
nonOperatingIncomeNetOther 882000.00
operatingIncome 21642000.00
otherOperatingExpenses 213267000.00
interestExpense 4084000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6262000.00
totalRevenue 234909000.00
totalOperatingExpenses 31466000.00
costOfRevenue 181801000.00
totalOtherIncomeExpenseNet 882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12178000.00
netIncomeApplicableToCommonShares 11574000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1752000.00
minorityInterest 466000.00
netIncome 681000.00
sellingGeneralAdministrative 30891000.00
grossProfit 32395000.00
ebit 1504000.00
ebitda 18837000.00
depreciationAndAmortization 17333000.00
nonOperatingIncomeNetOther 4399000.00
operatingIncome 1504000.00
otherOperatingExpenses 179292000.00
interestExpense 4151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 604000.00
totalRevenue 180796000.00
totalOperatingExpenses 30891000.00
costOfRevenue 148401000.00
totalOtherIncomeExpenseNet 4399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1148000.00
netIncomeApplicableToCommonShares 681000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40110000.00
minorityInterest 609000.00
netIncome -25099000.00
sellingGeneralAdministrative 113273000.00
sellingAndMarketingExpenses 84274000.00
grossProfit -7335000.00
ebit 9555000.00
ebitda 26373000.00
depreciationAndAmortization 16818000.00
operatingIncome -36334000.00
otherOperatingExpenses 222516000.00
interestExpense 16439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15621000.00
totalRevenue 186182000.00
totalOperatingExpenses 28999000.00
costOfRevenue 193517000.00
totalOtherIncomeExpenseNet 302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2818000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2830000.00
minorityInterest 567000.00
netIncome 1387000.00
sellingGeneralAdministrative 27506000.00
grossProfit 35668000.00
ebit 9409000.00
ebitda 25635000.00
depreciationAndAmortization 16226000.00
nonOperatingIncomeNetOther -1247000.00
operatingIncome 8162000.00
otherOperatingExpenses 193272000.00
interestExpense 4085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 870000.00
totalRevenue 201434000.00
totalOperatingExpenses 27506000.00
costOfRevenue 165766000.00
totalOtherIncomeExpenseNet -1247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1960000.00
netIncomeApplicableToCommonShares 1387000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47554000.00
minorityInterest 95000.00
netIncome 30374000.00
sellingGeneralAdministrative 29006000.00
grossProfit 35813000.00
ebit -38025000.00
ebitda -10270000.00
depreciationAndAmortization 27755000.00
operatingIncome 6807000.00
otherOperatingExpenses 228307000.00
interestExpense 4085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17031000.00
totalRevenue 235114000.00
totalOperatingExpenses 29006000.00
costOfRevenue 199301000.00
totalOtherIncomeExpenseNet 44832000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30428000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4041000.00
minorityInterest 0.00
netIncome -2515000.00
sellingGeneralAdministrative 27762000.00
grossProfit 26364000.00
ebit 150000.00
ebitda 34190000.00
depreciationAndAmortization 34040000.00
nonOperatingIncomeNetOther -1548000.00
operatingIncome -1398000.00
otherOperatingExpenses 223943000.00
interestExpense 4191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1529000.00
totalRevenue 222545000.00
totalOperatingExpenses 27762000.00
costOfRevenue 196181000.00
totalOtherIncomeExpenseNet -1548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5608000.00
netIncomeApplicableToCommonShares -5608000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -102599000.00
minorityInterest 0.00
netIncome -62875000.00
sellingGeneralAdministrative 100132000.00
sellingAndMarketingExpenses 72338000.00
grossProfit -67998000.00
ebit -93379000.00
ebitda -56137000.00
depreciationAndAmortization 37242000.00
operatingIncome -95792000.00
otherOperatingExpenses 309041000.00
interestExpense 17304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39996000.00
totalRevenue 213249000.00
totalOperatingExpenses 27794000.00
costOfRevenue 281247000.00
totalOtherIncomeExpenseNet -2253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -187000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -204000.00
minorityInterest 0.00
netIncome 170000.00
sellingGeneralAdministrative 24606000.00
grossProfit 28779000.00
ebit 4066000.00
ebitda 42304000.00
depreciationAndAmortization 38238000.00
operatingIncome 4173000.00
otherOperatingExpenses 207745000.00
interestExpense 4484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -391000.00
totalRevenue 211918000.00
totalOperatingExpenses 24606000.00
costOfRevenue 183139000.00
totalOtherIncomeExpenseNet 107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 187000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20538000.00
minorityInterest 0.00
netIncome 13560000.00
sellingGeneralAdministrative 24955000.00
grossProfit 47832000.00
ebit 20978000.00
ebitda 57253000.00
depreciationAndAmortization 36275000.00
nonOperatingIncomeNetOther -1899000.00
operatingIncome 22877000.00
otherOperatingExpenses 218741000.00
interestExpense 4238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6903000.00
totalRevenue 241618000.00
totalOperatingExpenses 24955000.00
costOfRevenue 193786000.00
totalOtherIncomeExpenseNet 1899000.00
discontinuedOperations -75000.00
netIncomeFromContinuingOps 13635000.00
netIncomeApplicableToCommonShares 13560000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8472000.00
minorityInterest 0.00
netIncome 5427000.00
sellingGeneralAdministrative 22777000.00
grossProfit 35094000.00
ebit 12134000.00
ebitda 48401000.00
depreciationAndAmortization 36267000.00
operatingIncome 12317000.00
otherOperatingExpenses 193576000.00
interestExpense 4028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3016000.00
totalRevenue 205893000.00
totalOperatingExpenses 22777000.00
costOfRevenue 170799000.00
totalOtherIncomeExpenseNet 183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5456000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39709000.00
minorityInterest 0.00
netIncome 25805000.00
sellingGeneralAdministrative 100832000.00
sellingAndMarketingExpenses 71253000.00
grossProfit 66565000.00
ebit 37464000.00
ebitda 75799000.00
depreciationAndAmortization 38335000.00
operatingIncome 36986000.00
otherOperatingExpenses 174721000.00
interestExpense 12790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14294000.00
totalRevenue 211707000.00
totalOperatingExpenses 29579000.00
costOfRevenue 145142000.00
totalOtherIncomeExpenseNet 5834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25415000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33887000.00
minorityInterest 0.00
netIncome 22662000.00
sellingGeneralAdministrative 24230000.00
grossProfit 62773000.00
ebit 36856000.00
ebitda 73353000.00
depreciationAndAmortization 36497000.00
operatingIncome 38543000.00
otherOperatingExpenses 215432000.00
interestExpense 2969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11075000.00
totalRevenue 253975000.00
totalOperatingExpenses 24230000.00
costOfRevenue 191202000.00
totalOtherIncomeExpenseNet 1687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22812000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13639000.00
minorityInterest 0.00
netIncome 9175000.00
sellingGeneralAdministrative 22454000.00
grossProfit 40389000.00
ebit 17050000.00
ebitda 55689000.00
depreciationAndAmortization 38639000.00
operatingIncome 17935000.00
otherOperatingExpenses 200009000.00
interestExpense 3411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4429000.00
totalRevenue 217944000.00
totalOperatingExpenses 22454000.00
costOfRevenue 177555000.00
totalOtherIncomeExpenseNet 885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9210000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18135000.00
minorityInterest 0.00
netIncome 11162000.00
sellingGeneralAdministrative 24569000.00
grossProfit 43370000.00
ebit 16290000.00
ebitda 52145000.00
depreciationAndAmortization 35855000.00
operatingIncome 18801000.00
otherOperatingExpenses 176450000.00
interestExpense 3177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6765000.00
totalRevenue 195251000.00
totalOperatingExpenses 24569000.00
costOfRevenue 151881000.00
totalOtherIncomeExpenseNet 2511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11370000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 1200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79916000.00
minorityInterest 0.00
netIncome -59897000.00
sellingGeneralAdministrative 99871000.00
sellingAndMarketingExpenses 73684000.00
grossProfit -11181000.00
ebit -32042000.00
ebitda 8738000.00
depreciationAndAmortization 40780000.00
operatingIncome -84441000.00
otherOperatingExpenses 267789000.00
interestExpense 17155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20632000.00
totalRevenue 230421000.00
totalOperatingExpenses 26187000.00
costOfRevenue 241602000.00
totalOtherIncomeExpenseNet -38736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -12118000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19166000.00
minorityInterest 0.00
netIncome 11657000.00
sellingGeneralAdministrative 25641000.00
grossProfit 43708000.00
reconciledDepreciation 38312000.00
ebit 12751000.00
ebitda 51063000.00
depreciationAndAmortization 38312000.00
operatingIncome 18067000.00
otherOperatingExpenses 231032000.00
interestExpense 4217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7048000.00
totalRevenue 249099000.00
totalOperatingExpenses 25641000.00
costOfRevenue 205391000.00
totalOtherIncomeExpenseNet 5316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12118000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45503000.00
minorityInterest 0.00
netIncome 29417000.00
sellingGeneralAdministrative 28022000.00
grossProfit 123337000.00
reconciledDepreciation 41912000.00
ebit 98899000.00
ebitda 140811000.00
depreciationAndAmortization 41912000.00
operatingIncome 49405000.00
otherOperatingExpenses 209074000.00
interestExpense 4316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15346000.00
totalRevenue 304389000.00
totalOperatingExpenses 28022000.00
costOfRevenue 181052000.00
totalOtherIncomeExpenseNet 414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30157000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11332000.00
minorityInterest 0.00
netIncome 6687000.00
sellingGeneralAdministrative 25099000.00
grossProfit 42047000.00
reconciledDepreciation 37889000.00
ebit 18131000.00
ebitda 56020000.00
depreciationAndAmortization 37889000.00
operatingIncome 16948000.00
otherOperatingExpenses 208208000.00
interestExpense 4433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3978000.00
totalRevenue 225156000.00
totalOperatingExpenses 25099000.00
costOfRevenue 183109000.00
totalOtherIncomeExpenseNet -1183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7354000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 1600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -70556000.00
minorityInterest 0.00
netIncome -18623000.00
sellingGeneralAdministrative 99871000.00
sellingAndMarketingExpenses 75801000.00
grossProfit -41367000.00
reconciledDepreciation 35837000.00
ebit -64959000.00
ebitda -29122000.00
depreciationAndAmortization 35837000.00
operatingIncome -65437000.00
otherOperatingExpenses 299047000.00
interestExpense 17155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24532000.00
totalRevenue 233610000.00
totalOperatingExpenses 24070000.00
costOfRevenue 274977000.00
totalOtherIncomeExpenseNet -478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1826000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5579000.00
minorityInterest 0.00
netIncome 3862000.00
sellingGeneralAdministrative 26598000.00
grossProfit 37224000.00
reconciledDepreciation 35947000.00
ebit 11368000.00
ebitda 47315000.00
depreciationAndAmortization 35947000.00
operatingIncome 10626000.00
otherOperatingExpenses 232455000.00
interestExpense 4305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1773000.00
totalRevenue 243081000.00
totalOperatingExpenses 26598000.00
costOfRevenue 205857000.00
totalOtherIncomeExpenseNet -742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3047000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35168000.00
minorityInterest 0.00
netIncome 22870000.00
sellingGeneralAdministrative 25199000.00
grossProfit 61899000.00
reconciledDepreciation 30332000.00
ebit 33926000.00
ebitda 64258000.00
depreciationAndAmortization 30332000.00
operatingIncome 36700000.00
otherOperatingExpenses 221428000.00
interestExpense 4306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12511000.00
totalRevenue 258128000.00
totalOperatingExpenses 25199000.00
costOfRevenue 196229000.00
totalOtherIncomeExpenseNet 2774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22165000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31971000.00
minorityInterest 0.00
netIncome 20662000.00
sellingGeneralAdministrative 24004000.00
grossProfit 58627000.00
reconciledDepreciation 27728000.00
ebit 33372000.00
ebitda 61100000.00
depreciationAndAmortization 27728000.00
operatingIncome 34623000.00
otherOperatingExpenses 213041000.00
interestExpense 3903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11189000.00
totalRevenue 247664000.00
totalOperatingExpenses 24004000.00
costOfRevenue 189037000.00
totalOtherIncomeExpenseNet 1251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20347000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 1500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37124000.00
minorityInterest 0.00
netIncome 23706000.00
sellingGeneralAdministrative 93692000.00
sellingAndMarketingExpenses 68136000.00
grossProfit 3512000.00
reconciledDepreciation 24302000.00
ebit -23157000.00
ebitda 1145000.00
depreciationAndAmortization 24302000.00
operatingIncome 40075000.00
otherOperatingExpenses 228861000.00
interestExpense 13293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12503000.00
totalRevenue 206817000.00
totalOperatingExpenses 25556000.00
costOfRevenue 203305000.00
totalOtherIncomeExpenseNet 1113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24432000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45140000.00
minorityInterest 0.00
netIncome 29430000.00
sellingGeneralAdministrative 23371000.00
grossProfit 97388000.00
reconciledDepreciation 22273000.00
ebit 77118000.00
ebitda 99391000.00
depreciationAndAmortization 22273000.00
operatingIncome 48339000.00
otherOperatingExpenses 143747000.00
interestExpense 3503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15710000.00
totalRevenue 217764000.00
totalOperatingExpenses 23371000.00
costOfRevenue 120376000.00
totalOtherIncomeExpenseNet 304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29387000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44553000.00
minorityInterest 0.00
netIncome 29225000.00
sellingGeneralAdministrative 23612000.00
grossProfit 88092000.00
reconciledDepreciation 19609000.00
ebit 61391000.00
ebitda 81000000.00
depreciationAndAmortization 19609000.00
operatingIncome 44871000.00
otherOperatingExpenses 143567000.00
interestExpense 3407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15431000.00
totalRevenue 208047000.00
totalOperatingExpenses 23612000.00
costOfRevenue 119955000.00
totalOtherIncomeExpenseNet 3089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29357000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30082000.00
minorityInterest 0.00
netIncome 19517000.00
sellingGeneralAdministrative 21153000.00
grossProfit 70009000.00
reconciledDepreciation 16832000.00
ebit 48479000.00
ebitda 65311000.00
depreciationAndAmortization 16832000.00
operatingIncome 32024000.00
otherOperatingExpenses 103384000.00
interestExpense 2319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10565000.00
totalRevenue 152240000.00
totalOperatingExpenses 21153000.00
costOfRevenue 82231000.00
totalOtherIncomeExpenseNet 377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19514000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 1300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16376000.00
minorityInterest 0.00
netIncome 11181000.00
sellingGeneralAdministrative 70412000.00
sellingAndMarketingExpenses 55593000.00
grossProfit 79678000.00
reconciledDepreciation 14518000.00
ebit 64282000.00
ebitda 78800000.00
depreciationAndAmortization 14518000.00
operatingIncome 17462000.00
otherOperatingExpenses 80730000.00
interestExpense 5983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5197000.00
totalRevenue 145589000.00
totalOperatingExpenses 14819000.00
costOfRevenue 65911000.00
totalOtherIncomeExpenseNet 577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11179000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8841000.00
minorityInterest 0.00
netIncome 6197000.00
sellingGeneralAdministrative 18433000.00
grossProfit 27459000.00
reconciledDepreciation 11067000.00
ebit 7803000.00
ebitda 18870000.00
depreciationAndAmortization 11067000.00
operatingIncome 9026000.00
otherOperatingExpenses 113484000.00
interestExpense 1408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2644000.00
totalRevenue 122510000.00
totalOperatingExpenses 18433000.00
costOfRevenue 95051000.00
totalOtherIncomeExpenseNet 1223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6197000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23267000.00
minorityInterest 0.00
netIncome 14971000.00
sellingGeneralAdministrative 19601000.00
grossProfit 43545000.00
reconciledDepreciation 10213000.00
ebit 23182000.00
ebitda 33395000.00
depreciationAndAmortization 10213000.00
operatingIncome 23944000.00
otherOperatingExpenses 120500000.00
interestExpense 1439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8027000.00
totalRevenue 144444000.00
totalOperatingExpenses 19601000.00
costOfRevenue 100899000.00
totalOtherIncomeExpenseNet 762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15240000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8724000.00
minorityInterest 0.00
netIncome 5713000.00
sellingGeneralAdministrative 17559000.00
grossProfit 26731000.00
reconciledDepreciation 9692000.00
ebit 8147000.00
ebitda 17839000.00
depreciationAndAmortization 9692000.00
operatingIncome 9172000.00
otherOperatingExpenses 109304000.00
interestExpense 1473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3010000.00
totalRevenue 118476000.00
totalOperatingExpenses 17559000.00
costOfRevenue 91745000.00
totalOtherIncomeExpenseNet 1025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5714000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 1500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8463000.00
minorityInterest 0.00
netIncome 5932000.00
sellingGeneralAdministrative 53799000.00
sellingAndMarketingExpenses 38233000.00
grossProfit 25360000.00
reconciledDepreciation 9905000.00
ebit 9668000.00
ebitda 19573000.00
depreciationAndAmortization 9905000.00
operatingIncome 9794000.00
otherOperatingExpenses 99410000.00
interestExpense 1676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2523000.00
totalRevenue 109204000.00
totalOperatingExpenses 15566000.00
costOfRevenue 83844000.00
totalOtherIncomeExpenseNet 126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5940000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7381000.00
minorityInterest 0.00
netIncome 5120000.00
sellingGeneralAdministrative 14417000.00
grossProfit 22193000.00
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ebit 7768000.00
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depreciationAndAmortization 8763000.00
operatingIncome 7776000.00
otherOperatingExpenses 82147000.00
interestExpense 403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2258000.00
totalRevenue 89923000.00
totalOperatingExpenses 14417000.00
costOfRevenue 67730000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5123000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7553000.00
minorityInterest 0.00
netIncome 4879000.00
sellingGeneralAdministrative 11882000.00
grossProfit 18967000.00
reconciledDepreciation 7511000.00
ebit 6707000.00
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depreciationAndAmortization 7511000.00
operatingIncome 7085000.00
otherOperatingExpenses 77013000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2456000.00
totalRevenue 84098000.00
totalOperatingExpenses 11882000.00
costOfRevenue 65131000.00
totalOtherIncomeExpenseNet 378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5097000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2962000.00
minorityInterest 0.00
netIncome 1768000.00
sellingGeneralAdministrative 11934000.00
grossProfit 14849000.00
reconciledDepreciation 6372000.00
ebit 2962000.00
ebitda 9334000.00
depreciationAndAmortization 6372000.00
operatingIncome 2915000.00
otherOperatingExpenses 67046000.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1066000.00
totalRevenue 69961000.00
totalOperatingExpenses 11934000.00
costOfRevenue 55112000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1896000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6264000.00
minorityInterest 0.00
netIncome 4233000.00
sellingGeneralAdministrative 44718000.00
sellingAndMarketingExpenses 33707000.00
grossProfit 17147000.00
reconciledDepreciation 6885000.00
ebit 6072000.00
ebitda 12957000.00
depreciationAndAmortization 6885000.00
operatingIncome 6136000.00
otherOperatingExpenses 74804000.00
interestExpense 312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1991000.00
totalRevenue 80940000.00
totalOperatingExpenses 11011000.00
costOfRevenue 63793000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4273000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9661000.00
minorityInterest 0.00
netIncome 10745000.00
sellingGeneralAdministrative 9646000.00
grossProfit 19372000.00
reconciledDepreciation 7268000.00
ebit 9692000.00
ebitda 16960000.00
depreciationAndAmortization 7268000.00
operatingIncome 9726000.00
otherOperatingExpenses 81344000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3198000.00
totalRevenue 91070000.00
totalOperatingExpenses 9646000.00
costOfRevenue 71698000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6463000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9727000.00
minorityInterest 0.00
netIncome 6264000.00
sellingGeneralAdministrative 14841000.00
grossProfit 24727000.00
reconciledDepreciation 7702000.00
ebit 9976000.00
ebitda 17678000.00
depreciationAndAmortization 7702000.00
operatingIncome 9886000.00
otherOperatingExpenses 78088000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3463000.00
totalRevenue 87974000.00
totalOperatingExpenses 14841000.00
costOfRevenue 63247000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6209000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2928000.00
minorityInterest 0.00
netIncome 422000.00
sellingGeneralAdministrative 10797000.00
grossProfit 13350000.00
reconciledDepreciation 7553000.00
ebit 1970000.00
ebitda 9523000.00
depreciationAndAmortization 7553000.00
operatingIncome 2553000.00
otherOperatingExpenses 62697000.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1042000.00
totalRevenue 65250000.00
totalOperatingExpenses 10797000.00
costOfRevenue 51900000.00
totalOtherIncomeExpenseNet 583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2455000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 855000.00
minorityInterest 0.00
netIncome 545000.00
sellingGeneralAdministrative 10292000.00
grossProfit 12222000.00
reconciledDepreciation 5255000.00
ebit 2406000.00
ebitda 7661000.00
depreciationAndAmortization 5255000.00
operatingIncome 1930000.00
otherOperatingExpenses 61458000.00
interestExpense 2886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 310000.00
totalRevenue 63388000.00
totalOperatingExpenses 10292000.00
costOfRevenue 51166000.00
totalOtherIncomeExpenseNet -476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1528000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1581000.00
minorityInterest 0.00
netIncome 1042000.00
sellingGeneralAdministrative 10803000.00
grossProfit 12686000.00
reconciledDepreciation 5792000.00
ebit 1426000.00
ebitda 7218000.00
depreciationAndAmortization 5792000.00
operatingIncome 1882000.00
otherOperatingExpenses 56819000.00
interestExpense 758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 539000.00
totalRevenue 58702000.00
totalOperatingExpenses 10803000.00
costOfRevenue 46016000.00
totalOtherIncomeExpenseNet 457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 989000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5545000.00
minorityInterest 0.00
netIncome 3629000.00
sellingGeneralAdministrative 9878000.00
grossProfit 16285000.00
reconciledDepreciation 5326000.00
ebit 6672000.00
ebitda 11998000.00
depreciationAndAmortization 5326000.00
operatingIncome 6407000.00
otherOperatingExpenses 56309000.00
interestExpense 597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1916000.00
totalRevenue 62716000.00
totalOperatingExpenses 9878000.00
costOfRevenue 46431000.00
totalOtherIncomeExpenseNet -265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3215000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5846000.00
minorityInterest 0.00
netIncome 3683000.00
sellingGeneralAdministrative 9387000.00
grossProfit 15511000.00
reconciledDepreciation 4704000.00
ebit 5739000.00
ebitda 10443000.00
depreciationAndAmortization 4704000.00
operatingIncome 6124000.00
otherOperatingExpenses 51677000.00
interestExpense 663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2163000.00
totalRevenue 57801000.00
totalOperatingExpenses 9387000.00
costOfRevenue 42290000.00
totalOtherIncomeExpenseNet 385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3683000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8163000.00
minorityInterest 0.00
netIncome 5141000.00
sellingGeneralAdministrative 11691000.00
grossProfit 20502000.00
reconciledDepreciation 4474000.00
ebit 8787000.00
ebitda 13261000.00
depreciationAndAmortization 4474000.00
operatingIncome 8811000.00
otherOperatingExpenses 63076000.00
interestExpense 672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3022000.00
totalRevenue 71887000.00
totalOperatingExpenses 11691000.00
costOfRevenue 51385000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5141000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11059000.00
minorityInterest 0.00
netIncome 6850000.00
sellingGeneralAdministrative 10885000.00
grossProfit 22688000.00
reconciledDepreciation 4300000.00
ebit 12125000.00
ebitda 16425000.00
depreciationAndAmortization 4300000.00
operatingIncome 11803000.00
otherOperatingExpenses 65573000.00
interestExpense 421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4209000.00
totalRevenue 77376000.00
totalOperatingExpenses 10885000.00
costOfRevenue 54688000.00
totalOtherIncomeExpenseNet -322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6850000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10840000.00
minorityInterest 0.00
netIncome 6742000.00
sellingGeneralAdministrative 11799000.00
grossProfit 23092000.00
reconciledDepreciation 4750000.00
ebit 11375000.00
ebitda 16125000.00
depreciationAndAmortization 4750000.00
operatingIncome 11293000.00
otherOperatingExpenses 70285000.00
interestExpense 371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4098000.00
totalRevenue 81578000.00
totalOperatingExpenses 11799000.00
costOfRevenue 58486000.00
totalOtherIncomeExpenseNet -82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6742000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8206000.00
minorityInterest 0.00
netIncome 5140000.00
sellingGeneralAdministrative 10061000.00
grossProfit 18952000.00
reconciledDepreciation 4729000.00
ebit 8951000.00
ebitda 13680000.00
depreciationAndAmortization 4729000.00
operatingIncome 8891000.00
otherOperatingExpenses 63706000.00
interestExpense 625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3066000.00
totalRevenue 72597000.00
totalOperatingExpenses 10061000.00
costOfRevenue 53645000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5140000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5338000.00
minorityInterest 0.00
netIncome -11124000.00
sellingGeneralAdministrative 6810000.00
grossProfit 13830000.00
reconciledDepreciation 2561000.00
ebit 4465000.00
ebitda 7026000.00
depreciationAndAmortization 2561000.00
operatingIncome 4459000.00
otherOperatingExpenses 28391000.00
interestExpense 843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2003000.00
totalRevenue 32850000.00
totalOperatingExpenses 9371000.00
costOfRevenue 19020000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3346000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3222000.00
minorityInterest 0.00
netIncome 1998000.00
sellingGeneralAdministrative 10186000.00
grossProfit 19132000.00
reconciledDepreciation 4279000.00
ebit 4409000.00
ebitda 8688000.00
depreciationAndAmortization 4279000.00
operatingIncome 4444000.00
otherOperatingExpenses 58328000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1224000.00
totalRevenue 62772000.00
totalOperatingExpenses 14688000.00
costOfRevenue 43640000.00
totalOtherIncomeExpenseNet 258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2092000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2773000.00
minorityInterest 0.00
netIncome 1718000.00
sellingGeneralAdministrative 10441000.00
grossProfit 19084000.00
reconciledDepreciation 4168000.00
ebit 4593000.00
ebitda 8761000.00
depreciationAndAmortization 4168000.00
operatingIncome 4475000.00
otherOperatingExpenses 61193000.00
interestExpense 1020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1055000.00
totalRevenue 65668000.00
totalOperatingExpenses 14609000.00
costOfRevenue 46584000.00
totalOtherIncomeExpenseNet -118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1638000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1076000.00
minorityInterest 0.00
netIncome 686000.00
sellingGeneralAdministrative 10132000.00
grossProfit 16933000.00
reconciledDepreciation 4055000.00
ebit 2849000.00
ebitda 6904000.00
depreciationAndAmortization 4055000.00
operatingIncome 2746000.00
otherOperatingExpenses 60469000.00
interestExpense 983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 390000.00
totalRevenue 63215000.00
totalOperatingExpenses 14187000.00
costOfRevenue 46282000.00
totalOtherIncomeExpenseNet -103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 661000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -4611000.00
netIncome -2768000.00
sellingGeneralAdministrative 11494000.00
grossProfit 14194000.00
reconciledDepreciation 4257000.00
ebit -259000.00
ebitda 3998000.00
depreciationAndAmortization 4257000.00
operatingIncome -1557000.00
otherOperatingExpenses 55858000.00
incomeTaxExpense -1825000.00
totalRevenue 54301000.00
totalOperatingExpenses 15751000.00
costOfRevenue 40107000.00
totalOtherIncomeExpenseNet -1298000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 9800000.00
grossProfit 16000000.00
reconciledDepreciation 4200000.00
ebit 2100000.00
ebitda 6300000.00
depreciationAndAmortization 4200000.00
operatingIncome 2000000.00
otherOperatingExpenses 50700000.00
incomeTaxExpense 200000.00
totalRevenue 52700000.00
totalOperatingExpenses 14000000.00
costOfRevenue 36700000.00
totalOtherIncomeExpenseNet -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 26600000.00
netIncome 16500000.00
sellingGeneralAdministrative 10200000.00
grossProfit 14200000.00
reconciledDepreciation 4100000.00
ebit -28900000.00
ebitda -24800000.00
depreciationAndAmortization 4100000.00
operatingIncome -100000.00
otherOperatingExpenses 50400000.00
incomeTaxExpense 10100000.00
totalRevenue 50300000.00
totalOperatingExpenses 14300000.00
costOfRevenue 36100000.00
totalOtherIncomeExpenseNet 28800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome -3700000.00
sellingGeneralAdministrative 10500000.00
grossProfit 18300000.00
reconciledDepreciation 4200000.00
ebit 1500000.00
ebitda 5700000.00
depreciationAndAmortization 4200000.00
operatingIncome 3600000.00
otherOperatingExpenses 54400000.00
incomeTaxExpense 1400000.00
totalRevenue 58000000.00
totalOperatingExpenses 14700000.00
costOfRevenue 39700000.00
totalOtherIncomeExpenseNet 2100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 9300000.00
grossProfit 17100000.00
reconciledDepreciation 4400000.00
ebit 3300000.00
ebitda 7700000.00
depreciationAndAmortization 4400000.00
operatingIncome 3400000.00
otherOperatingExpenses 51700000.00
incomeTaxExpense 600000.00
totalRevenue 55100000.00
totalOperatingExpenses 13700000.00
costOfRevenue 38000000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 10100000.00
grossProfit 16900000.00
reconciledDepreciation 4200000.00
ebit 2700000.00
ebitda 6900000.00
depreciationAndAmortization 4200000.00
operatingIncome 2600000.00
otherOperatingExpenses 49700000.00
incomeTaxExpense 200000.00
totalRevenue 52300000.00
totalOperatingExpenses 14300000.00
costOfRevenue 35400000.00
totalOtherIncomeExpenseNet -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3700000.00
sellingGeneralAdministrative 9400000.00
grossProfit 20600000.00
reconciledDepreciation 3700000.00
ebit 7600000.00
ebitda 11300000.00
depreciationAndAmortization 3700000.00
operatingIncome 7500000.00
otherOperatingExpenses 56300000.00
incomeTaxExpense 2300000.00
totalRevenue 63800000.00
totalOperatingExpenses 13100000.00
costOfRevenue 43200000.00
totalOtherIncomeExpenseNet -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 3900000.00
sellingGeneralAdministrative 10300000.00
grossProfit 22100000.00
reconciledDepreciation 3900000.00
ebit 8100000.00
ebitda 12000000.00
depreciationAndAmortization 3900000.00
operatingIncome 7900000.00
otherOperatingExpenses 59400000.00
incomeTaxExpense 2600000.00
totalRevenue 67300000.00
totalOperatingExpenses 14200000.00
costOfRevenue 45200000.00
totalOtherIncomeExpenseNet -200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 4900000.00
sellingGeneralAdministrative 9400000.00
grossProfit 22400000.00
reconciledDepreciation 3500000.00
ebit 9300000.00
ebitda 12800000.00
depreciationAndAmortization 3500000.00
operatingIncome 9500000.00
otherOperatingExpenses 50200000.00
incomeTaxExpense 3500000.00
totalRevenue 59700000.00
totalOperatingExpenses 12900000.00
costOfRevenue 37300000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1700000.00
sellingGeneralAdministrative 11800000.00
grossProfit 18000000.00
reconciledDepreciation 2900000.00
ebit 2900000.00
ebitda 5800000.00
depreciationAndAmortization 2900000.00
operatingIncome 3300000.00
otherOperatingExpenses 57100000.00
incomeTaxExpense 1200000.00
totalRevenue 60400000.00
totalOperatingExpenses 14700000.00
costOfRevenue 42400000.00
totalOtherIncomeExpenseNet 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3700000.00
sellingGeneralAdministrative 8800000.00
grossProfit 17900000.00
reconciledDepreciation 2700000.00
ebit 6100000.00
ebitda 8800000.00
depreciationAndAmortization 2700000.00
operatingIncome 6400000.00
otherOperatingExpenses 46000000.00
incomeTaxExpense 2500000.00
totalRevenue 52400000.00
totalOperatingExpenses 11500000.00
costOfRevenue 34500000.00
totalOtherIncomeExpenseNet 300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3600000.00
sellingGeneralAdministrative 8000000.00
grossProfit 16300000.00
reconciledDepreciation 2500000.00
ebit 5300000.00
ebitda 7800000.00
depreciationAndAmortization 2500000.00
operatingIncome 5800000.00
otherOperatingExpenses 41100000.00
incomeTaxExpense 2100000.00
totalRevenue 46900000.00
totalOperatingExpenses 10500000.00
costOfRevenue 30600000.00
totalOtherIncomeExpenseNet 500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4100000.00
sellingGeneralAdministrative 7900000.00
grossProfit 16600000.00
reconciledDepreciation 2000000.00
ebit 6500000.00
ebitda 8500000.00
depreciationAndAmortization 2000000.00
operatingIncome 6700000.00
otherOperatingExpenses 38000000.00
incomeTaxExpense 2200000.00
totalRevenue 44700000.00
totalOperatingExpenses 9900000.00
costOfRevenue 28100000.00
totalOtherIncomeExpenseNet 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3300000.00
sellingGeneralAdministrative 6700000.00
grossProfit 14300000.00
reconciledDepreciation 2400000.00
ebit 4800000.00
ebitda 7200000.00
depreciationAndAmortization 2400000.00
operatingIncome 5200000.00
otherOperatingExpenses 40000000.00
incomeTaxExpense 1700000.00
totalRevenue 45200000.00
totalOperatingExpenses 9100000.00
costOfRevenue 30900000.00
totalOtherIncomeExpenseNet 400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2900000.00
grossProfit 13800000.00
reconciledDepreciation 2100000.00
ebit 4500000.00
ebitda 6600000.00
depreciationAndAmortization 2100000.00
operatingIncome 4600000.00
otherOperatingExpenses 32100000.00
incomeTaxExpense 1700000.00
totalRevenue 36700000.00
totalOperatingExpenses 9200000.00
costOfRevenue 22900000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2800000.00
grossProfit 12300000.00
reconciledDepreciation 1800000.00
ebit 4100000.00
ebitda 5900000.00
depreciationAndAmortization 1800000.00
operatingIncome 4300000.00
otherOperatingExpenses 29900000.00
incomeTaxExpense 1700000.00
totalRevenue 34200000.00
totalOperatingExpenses 8000000.00
costOfRevenue 21900000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3100000.00
grossProfit 12900000.00
reconciledDepreciation 1600000.00
ebit 3200000.00
ebitda 4800000.00
depreciationAndAmortization 1600000.00
operatingIncome 3800000.00
otherOperatingExpenses 29900000.00
incomeTaxExpense 1400000.00
totalRevenue 33700000.00
totalOperatingExpenses 9100000.00
costOfRevenue 20800000.00
totalOtherIncomeExpenseNet 600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2400000.00
grossProfit 10800000.00
reconciledDepreciation 1600000.00
ebit 3200000.00
ebitda 4800000.00
depreciationAndAmortization 1600000.00
operatingIncome 3500000.00
otherOperatingExpenses 24900000.00
incomeTaxExpense 1400000.00
totalRevenue 28400000.00
totalOperatingExpenses 7300000.00
costOfRevenue 17600000.00
totalOtherIncomeExpenseNet 300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2000000.00
grossProfit 10100000.00
reconciledDepreciation 1400000.00
ebit 2800000.00
ebitda 4200000.00
depreciationAndAmortization 1400000.00
operatingIncome 3100000.00
otherOperatingExpenses 23000000.00
incomeTaxExpense 1300000.00
totalRevenue 26100000.00
totalOperatingExpenses 7000000.00
costOfRevenue 16000000.00
totalOtherIncomeExpenseNet 300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1900000.00
grossProfit 11700000.00
reconciledDepreciation 1500000.00
ebit 2900000.00
ebitda 4400000.00
depreciationAndAmortization 1500000.00
operatingIncome 3000000.00
otherOperatingExpenses 22300000.00
incomeTaxExpense 1200000.00
totalRevenue 25300000.00
totalOperatingExpenses 8700000.00
costOfRevenue 13600000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2600000.00
grossProfit 12200000.00
reconciledDepreciation 1000000.00
ebit 3500000.00
ebitda 4500000.00
depreciationAndAmortization 1000000.00
operatingIncome 3700000.00
otherOperatingExpenses 24900000.00
incomeTaxExpense 1300000.00
totalRevenue 28600000.00
totalOperatingExpenses 8500000.00
costOfRevenue 16400000.00
totalOtherIncomeExpenseNet 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1300000.00
grossProfit 10400000.00
reconciledDepreciation 1300000.00
ebit 1900000.00
ebitda 3200000.00
depreciationAndAmortization 1300000.00
operatingIncome 2000000.00
otherOperatingExpenses 21100000.00
incomeTaxExpense 700000.00
totalRevenue 23100000.00
totalOperatingExpenses 8400000.00
costOfRevenue 12700000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1300000.00
grossProfit 8800000.00
reconciledDepreciation 1200000.00
ebit 1200000.00
ebitda 2400000.00
depreciationAndAmortization 1200000.00
operatingIncome 1500000.00
otherOperatingExpenses 17400000.00
incomeTaxExpense 600000.00
totalRevenue 18900000.00
totalOperatingExpenses 7300000.00
costOfRevenue 10100000.00
totalOtherIncomeExpenseNet 300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1000000.00
grossProfit 7600000.00
reconciledDepreciation 1100000.00
ebit -300000.00
ebitda 800000.00
depreciationAndAmortization 1100000.00
operatingIncome 600000.00
otherOperatingExpenses 17300000.00
incomeTaxExpense 300000.00
totalRevenue 17900000.00
totalOperatingExpenses 7000000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet 900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -500000.00
grossProfit 7100000.00
reconciledDepreciation 1000000.00
ebit 2300000.00
ebitda 3300000.00
depreciationAndAmortization 1000000.00
operatingIncome 800000.00
otherOperatingExpenses 17000000.00
incomeTaxExpense -300000.00
totalRevenue 17800000.00
totalOperatingExpenses 6300000.00
costOfRevenue 10700000.00
totalOtherIncomeExpenseNet -1500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 7500000.00
reconciledDepreciation 1300000.00
ebit 400000.00
ebitda 1700000.00
depreciationAndAmortization 1300000.00
operatingIncome 800000.00
otherOperatingExpenses 15000000.00
incomeTaxExpense 400000.00
totalRevenue 15800000.00
totalOperatingExpenses 6700000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet 400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 6700000.00
reconciledDepreciation 1300000.00
ebit -700000.00
ebitda 600000.00
depreciationAndAmortization 1300000.00
operatingIncome 100000.00
otherOperatingExpenses 14100000.00
incomeTaxExpense 200000.00
totalRevenue 14200000.00
totalOperatingExpenses 6600000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet 800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 5900000.00
reconciledDepreciation 1300000.00
ebit -1000000.00
ebitda 300000.00
depreciationAndAmortization 1300000.00
operatingIncome -300000.00
otherOperatingExpenses 15300000.00
incomeTaxExpense 100000.00
totalRevenue 15000000.00
totalOperatingExpenses 6200000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet 700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -4100000.00
netIncome -2600000.00
grossProfit 7000000.00
reconciledDepreciation 1300000.00
ebit 5100000.00
ebitda 6400000.00
depreciationAndAmortization 1300000.00
operatingIncome 600000.00
otherOperatingExpenses 18400000.00
incomeTaxExpense -1500000.00
totalRevenue 19000000.00
totalOperatingExpenses 6400000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet -4500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -500000.00
grossProfit 5000000.00
reconciledDepreciation 1000000.00
ebit -1700000.00
ebitda -700000.00
depreciationAndAmortization 1000000.00
operatingIncome -1300000.00
otherOperatingExpenses 14300000.00
incomeTaxExpense -500000.00
totalRevenue 13000000.00
totalOperatingExpenses 6300000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet 400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -500000.00
grossProfit 5000000.00
reconciledDepreciation 1100000.00
ebit -2300000.00
ebitda -1200000.00
depreciationAndAmortization 1100000.00
operatingIncome -1400000.00
otherOperatingExpenses 13900000.00
incomeTaxExpense -100000.00
totalRevenue 12500000.00
totalOperatingExpenses 6400000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet 900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -300000.00
grossProfit 5200000.00
reconciledDepreciation 1100000.00
ebit -1800000.00
ebitda -700000.00
depreciationAndAmortization 1100000.00
operatingIncome -1100000.00
otherOperatingExpenses 13800000.00
incomeTaxExpense -200000.00
totalRevenue 12700000.00
totalOperatingExpenses 6300000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet 700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2900000.00
grossProfit 10900000.00
reconciledDepreciation 1100000.00
ebit 3200000.00
ebitda 4300000.00
depreciationAndAmortization 1100000.00
operatingIncome 3800000.00
otherOperatingExpenses 21600000.00
incomeTaxExpense 1400000.00
totalRevenue 25400000.00
totalOperatingExpenses 7100000.00
costOfRevenue 14500000.00
totalOtherIncomeExpenseNet 600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2400000.00
grossProfit 10000000.00
reconciledDepreciation 1000000.00
ebit 3300000.00
ebitda 4300000.00
depreciationAndAmortization 1000000.00
operatingIncome 3900000.00
otherOperatingExpenses 18000000.00
incomeTaxExpense 1700000.00
totalRevenue 21900000.00
totalOperatingExpenses 6100000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet 600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1700000.00
grossProfit 8400000.00
reconciledDepreciation 900000.00
ebit 2000000.00
ebitda 2900000.00
depreciationAndAmortization 900000.00
operatingIncome 2500000.00
otherOperatingExpenses 18200000.00
incomeTaxExpense 1100000.00
totalRevenue 20700000.00
totalOperatingExpenses 5900000.00
costOfRevenue 12300000.00
totalOtherIncomeExpenseNet 500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1700000.00
grossProfit 8100000.00
reconciledDepreciation 900000.00
ebit 2000000.00
ebitda 2900000.00
depreciationAndAmortization 900000.00
operatingIncome 2400000.00
otherOperatingExpenses 15000000.00
incomeTaxExpense 900000.00
totalRevenue 17400000.00
totalOperatingExpenses 5700000.00
costOfRevenue 9300000.00
totalOtherIncomeExpenseNet 400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2300000.00
grossProfit 7300000.00
reconciledDepreciation 600000.00
ebit 2900000.00
ebitda 3500000.00
depreciationAndAmortization 600000.00
operatingIncome 3300000.00
otherOperatingExpenses 13300000.00
incomeTaxExpense 1300000.00
totalRevenue 16600000.00
totalOperatingExpenses 4000000.00
costOfRevenue 9300000.00
totalOtherIncomeExpenseNet 400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2000000.00
grossProfit 7000000.00
reconciledDepreciation 600000.00
ebit 2500000.00
ebitda 3100000.00
depreciationAndAmortization 600000.00
operatingIncome 2800000.00
otherOperatingExpenses 13200000.00
incomeTaxExpense 1000000.00
totalRevenue 16000000.00
totalOperatingExpenses 4200000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet 300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1300000.00
grossProfit 5800000.00
ebit 1300000.00
ebitda 1900000.00
depreciationAndAmortization 600000.00
operatingIncome 1700000.00
otherOperatingExpenses 9400000.00
incomeTaxExpense 500000.00
totalRevenue 11100000.00
totalOperatingExpenses 4100000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet 400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 14400000.00
ebitda 14400000.00
operatingIncome 14400000.00
totalRevenue 14400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 12200000.00
ebitda -31200000.00
operatingIncome -31200000.00
otherOperatingExpenses 43400000.00
totalRevenue 12200000.00
totalOperatingExpenses -43400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 12200000.00
ebitda 12200000.00
operatingIncome 12200000.00
totalRevenue 12200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 12200000.00
ebitda 12200000.00
operatingIncome 12200000.00
totalRevenue 12200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 12200000.00
ebitda 12200000.00
operatingIncome 12200000.00
totalRevenue 12200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 11166000.00
minorityInterest 43000.00
netIncome 7839000.00
sellingGeneralAdministrative 91942000.00
grossProfit 121111000.00
reconciledDepreciation 32819000.00
ebit 26999000.00
ebitda 59818000.00
depreciationAndAmortization 32819000.00
operatingIncome 26999000.00
otherOperatingExpenses 530679000.00
interestExpense 15833000.00
taxProvision 3565000.00
interestIncome 15833000.00
netInterestIncome -15833000.00
extraordinaryItems 195000.00
incomeTaxExpense 3565000.00
totalRevenue 553213000.00
totalOperatingExpenses 98577000.00
costOfRevenue 432102000.00
totalOtherIncomeExpenseNet -15833000.00
discontinuedOperations 195000.00
netIncomeFromContinuingOps 7601000.00
netIncomeApplicableToCommonShares 7839000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax -14721000.00
minorityInterest -269000.00
netIncome -16805000.00
sellingGeneralAdministrative 75049000.00
grossProfit 59237000.00
reconciledDepreciation 33532000.00
ebit 616000.00
ebitda 34148000.00
depreciationAndAmortization 33532000.00
nonOperatingIncomeNetOther 17468000.00
operatingIncome 616000.00
otherOperatingExpenses 404084000.00
interestExpense 16377000.00
taxProvision 2084000.00
interestIncome 16377000.00
netInterestIncome -16377000.00
extraordinaryItems 120407000.00
incomeTaxExpense 2084000.00
totalRevenue 388272000.00
totalOperatingExpenses 75049000.00
costOfRevenue 329035000.00
totalOtherIncomeExpenseNet -15337000.00
discontinuedOperations 120407000.00
netIncomeFromContinuingOps -16805000.00
netIncomeApplicableToCommonShares 103333000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax -25086000.00
minorityInterest -47790000.00
netIncome -26844000.00
sellingGeneralAdministrative 76697000.00
grossProfit 67543000.00
reconciledDepreciation 118747000.00
ebit -128036000.00
ebitda -9289000.00
depreciationAndAmortization 118747000.00
nonOperatingIncomeNetOther 2994000.00
operatingIncome -128036000.00
otherOperatingExpenses 386869000.00
interestExpense 18926000.00
taxProvision 1758000.00
interestIncome 18674800.00
netInterestIncome -18926000.00
extraordinaryItems -72089000.00
incomeTaxExpense 1758000.00
totalRevenue 377715000.00
totalOperatingExpenses 76697000.00
costOfRevenue 310172000.00
totalOtherIncomeExpenseNet 102950000.00
discontinuedOperations -24191000.00
netIncomeFromContinuingOps -26844000.00
netIncomeApplicableToCommonShares 20946000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax -144123000.00
minorityInterest -13087000.00
netIncome -150287000.00
sellingGeneralAdministrative 139747000.00
grossProfit 91799000.00
reconciledDepreciation 124278000.00
ebit -173344000.00
ebitda -49066000.00
depreciationAndAmortization 124278000.00
nonOperatingIncomeNetOther 4148000.00
operatingIncome -173344000.00
otherOperatingExpenses 1085881000.00
interestExpense 73230000.00
taxProvision 6164000.00
interestIncome 70615000.00
netInterestIncome -73230000.00
extraordinaryItems -10213000.00
nonRecurring 25784000.00
incomeTaxExpense 6164000.00
totalRevenue 1037933000.00
totalOperatingExpenses 139747000.00
costOfRevenue 946134000.00
totalOtherIncomeExpenseNet 29221000.00
discontinuedOperations -10213000.00
netIncomeFromContinuingOps -150287000.00
netIncomeApplicableToCommonShares -147413000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -36426000.00
minorityInterest -22623000.00
netIncome -61617000.00
sellingGeneralAdministrative 132446000.00
grossProfit 162298000.00
reconciledDepreciation 117010000.00
ebit -93619000.00
ebitda 23391000.00
depreciationAndAmortization 117010000.00
nonOperatingIncomeNetOther 3935000.00
operatingIncome 29852000.00
otherOperatingExpenses 968923000.00
interestExpense 70946000.00
taxProvision 6299000.00
interestIncome 58684000.00
netInterestIncome -70946000.00
extraordinaryItems -39015000.00
nonRecurring -3621000.00
incomeTaxExpense 6299000.00
totalRevenue 998775000.00
totalOperatingExpenses 132446000.00
costOfRevenue 836477000.00
totalOtherIncomeExpenseNet 4668000.00
discontinuedOperations -41515000.00
netIncomeFromContinuingOps -42725000.00
netIncomeApplicableToCommonShares -61617000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -60983000.00
minorityInterest -23135000.00
netIncome -39048000.00
sellingGeneralAdministrative 121905000.00
grossProfit 99824000.00
reconciledDepreciation 116159000.00
ebit -135898000.00
ebitda -19739000.00
depreciationAndAmortization 116159000.00
nonOperatingIncomeNetOther 5342000.00
operatingIncome -22081000.00
otherOperatingExpenses 842459000.00
interestExpense 57246000.00
taxProvision 1200000.00
interestIncome 47670000.00
netInterestIncome -57246000.00
extraordinaryItems -71489000.00
nonRecurring -10027000.00
incomeTaxExpense 1200000.00
totalRevenue 820378000.00
totalOperatingExpenses 121905000.00
costOfRevenue 720554000.00
totalOtherIncomeExpenseNet 18344000.00
discontinuedOperations -17389000.00
netIncomeFromContinuingOps -62758000.00
netIncomeApplicableToCommonShares -39623000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -237090000.00
minorityInterest 77931000.00
netIncome -161462000.00
sellingGeneralAdministrative 115964000.00
grossProfit 51417000.00
ebit -199748000.00
ebitda -70153000.00
depreciationAndAmortization 129595000.00
nonOperatingIncomeNetOther -3308000.00
operatingIncome -64547000.00
otherOperatingExpenses 759311000.00
interestExpense 58626000.00
taxProvision 2303000.00
interestIncome 67124000.00
netInterestIncome -58626000.00
extraordinaryItems -14017000.00
nonRecurring 106205000.00
incomeTaxExpense 2303000.00
totalRevenue 694764000.00
totalOperatingExpenses 115964000.00
costOfRevenue 643347000.00
totalOtherIncomeExpenseNet -113917000.00
discontinuedOperations -14017000.00
netIncomeFromContinuingOps -234989000.00
netIncomeApplicableToCommonShares -312920000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -201763000.00
minorityInterest -83284000.00
netIncome -126183000.00
sellingGeneralAdministrative 157812000.00
grossProfit 189236000.00
ebit -129258000.00
ebitda 25757000.00
depreciationAndAmortization 155015000.00
nonOperatingIncomeNetOther -5667000.00
operatingIncome -145582000.00
otherOperatingExpenses 1098721000.00
interestExpense 50514000.00
taxProvision 7704000.00
interestIncome 50514000.00
nonRecurring 177006000.00
incomeTaxExpense 7704000.00
totalRevenue 1130145000.00
totalOperatingExpenses 157812000.00
costOfRevenue 940909000.00
totalOtherIncomeExpenseNet -182673000.00
discontinuedOperations -14017000.00
netIncomeFromContinuingOps -209467000.00
netIncomeApplicableToCommonShares -126183000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -157871000.00
minorityInterest 2103000.00
netIncome -169678000.00
sellingGeneralAdministrative 142689000.00
grossProfit 95044000.00
ebit -61589000.00
ebitda 55323000.00
depreciationAndAmortization 116912000.00
nonOperatingIncomeNetOther -13933000.00
operatingIncome -111940000.00
otherOperatingExpenses 1125212000.00
interestExpense 31998000.00
nonRecurring 64295000.00
incomeTaxExpense 9704000.00
totalRevenue 1077567000.00
totalOperatingExpenses 142689000.00
costOfRevenue 982523000.00
totalOtherIncomeExpenseNet -78228000.00
netIncomeFromContinuingOps -167575000.00
netIncomeApplicableToCommonShares -169678000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -128000.00
minorityInterest 3172000.00
netIncome 153000.00
sellingGeneralAdministrative 131466000.00
grossProfit 135392000.00
ebit 11217000.00
ebitda 92202000.00
depreciationAndAmortization 80985000.00
nonOperatingIncomeNetOther 13067000.00
operatingIncome 3926000.00
otherOperatingExpenses 905472000.00
interestExpense 17121000.00
incomeTaxExpense -3454000.00
totalRevenue 909398000.00
totalOperatingExpenses 131466000.00
costOfRevenue 774006000.00
totalOtherIncomeExpenseNet 13067000.00
netIncomeFromContinuingOps 3326000.00
netIncomeApplicableToCommonShares 153000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
incomeBeforeTax 28183000.00
minorityInterest 2797000.00
netIncome 15960000.00
sellingGeneralAdministrative 133138000.00
grossProfit 168869000.00
ebit 40347000.00
ebitda 116094000.00
depreciationAndAmortization 75747000.00
nonOperatingIncomeNetOther 9532000.00
operatingIncome 35731000.00
otherOperatingExpenses 845100000.00
interestExpense 17080000.00
incomeTaxExpense 9429000.00
totalRevenue 880831000.00
totalOperatingExpenses 133138000.00
costOfRevenue 711962000.00
totalOtherIncomeExpenseNet 9532000.00
netIncomeFromContinuingOps 18754000.00
netIncomeApplicableToCommonShares 15960000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6233000.00
minorityInterest 1271000.00
netIncome 4147000.00
sellingGeneralAdministrative 113273000.00
grossProfit 90510000.00
ebit -22007000.00
ebitda 72832000.00
depreciationAndAmortization 94839000.00
nonOperatingIncomeNetOther 45435000.00
operatingIncome -22763000.00
otherOperatingExpenses 868038000.00
interestExpense 17195000.00
incomeTaxExpense 751000.00
totalRevenue 845275000.00
totalOperatingExpenses 113273000.00
costOfRevenue 754765000.00
totalOtherIncomeExpenseNet 45435000.00
discontinuedOperations -64000.00
netIncomeFromContinuingOps 5482000.00
netIncomeApplicableToCommonShares 4147000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -73793000.00
netIncome -43718000.00
sellingGeneralAdministrative 100132000.00
grossProfit 43707000.00
ebit -56201000.00
ebitda 91821000.00
depreciationAndAmortization 148022000.00
nonOperatingIncomeNetOther -64000.00
operatingIncome -56425000.00
otherOperatingExpenses 929103000.00
interestExpense 17528000.00
incomeTaxExpense -30468000.00
totalRevenue 872678000.00
totalOperatingExpenses 100132000.00
costOfRevenue 828971000.00
totalOtherIncomeExpenseNet -64000.00
netIncomeFromContinuingOps -43325000.00
netIncomeApplicableToCommonShares -43325000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 105370000.00
netIncome 68804000.00
sellingGeneralAdministrative 100832000.00
grossProfit 213097000.00
ebit 112682000.00
ebitda 262008000.00
depreciationAndAmortization 149326000.00
operatingIncome 112265000.00
otherOperatingExpenses 766612000.00
interestExpense 13207000.00
incomeTaxExpense 36563000.00
totalRevenue 878877000.00
totalOperatingExpenses 100832000.00
costOfRevenue 665780000.00
totalOtherIncomeExpenseNet 5895000.00
netIncomeApplicableToCommonShares 68807000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax -3915000.00
netIncome -12136000.00
sellingGeneralAdministrative 104949000.00
grossProfit 152001000.00
ebit 47831000.00
ebitda 206724000.00
depreciationAndAmortization 158893000.00
operatingIncome -21000.00
otherOperatingExpenses 962013000.00
interestExpense 17557000.00
incomeTaxExpense 5740000.00
totalRevenue 1009065000.00
totalOperatingExpenses 104949000.00
costOfRevenue 857064000.00
totalOtherIncomeExpenseNet -34189000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 2162000.00
netIncome 28771000.00
sellingGeneralAdministrative 99871000.00
grossProfit 116383000.00
ebit 13707000.00
ebitda 143551000.00
depreciationAndAmortization 129844000.00
operatingIncome 16512000.00
otherOperatingExpenses 965971000.00
interestExpense 17155000.00
incomeTaxExpense 941000.00
totalRevenue 982483000.00
totalOperatingExpenses 99871000.00
costOfRevenue 866100000.00
totalOtherIncomeExpenseNet 2805000.00
netIncomeApplicableToCommonShares 1221000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 156899000.00
netIncome 101878000.00
sellingGeneralAdministrative 93692000.00
grossProfit 259001000.00
ebit 160426000.00
ebitda 243442000.00
depreciationAndAmortization 83016000.00
operatingIncome 165309000.00
otherOperatingExpenses 619559000.00
interestExpense 13293000.00
incomeTaxExpense 54209000.00
totalRevenue 784868000.00
totalOperatingExpenses 93692000.00
costOfRevenue 525867000.00
totalOtherIncomeExpenseNet 4883000.00
netIncomeApplicableToCommonShares 102690000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 57208000.00
netIncome 38062000.00
sellingGeneralAdministrative 70412000.00
grossProfit 177413000.00
ebit 105321000.00
ebitda 150811000.00
depreciationAndAmortization 45490000.00
operatingIncome 59604000.00
otherOperatingExpenses 424018000.00
interestExpense 5983000.00
incomeTaxExpense 18878000.00
totalRevenue 531019000.00
totalOperatingExpenses 70412000.00
costOfRevenue 353606000.00
totalOtherIncomeExpenseNet 3587000.00
netIncomeApplicableToCommonShares 38330000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 26359000.00
netIncome 17699000.00
sellingGeneralAdministrative 53799000.00
grossProfit 81369000.00
ebit 27105000.00
ebitda 59656000.00
depreciationAndAmortization 32551000.00
operatingIncome 27570000.00
otherOperatingExpenses 325616000.00
interestExpense 1676000.00
incomeTaxExpense 8303000.00
totalRevenue 353186000.00
totalOperatingExpenses 53799000.00
costOfRevenue 271817000.00
totalOtherIncomeExpenseNet 465000.00
netIncomeApplicableToCommonShares 18056000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 29331000.00
netIncome 21664000.00
sellingGeneralAdministrative 44718000.00
grossProfit 73796000.00
ebit 28513000.00
ebitda 57921000.00
depreciationAndAmortization 29408000.00
operatingIncome 29078000.00
otherOperatingExpenses 289591000.00
interestExpense 312000.00
incomeTaxExpense 9931000.00
totalRevenue 318669000.00
totalOperatingExpenses 44718000.00
costOfRevenue 244873000.00
totalOtherIncomeExpenseNet 565000.00
netIncomeApplicableToCommonShares 19400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 13827000.00
netIncome 8899000.00
sellingGeneralAdministrative 40360000.00
grossProfit 56703000.00
ebit 16242000.00
ebitda 37319000.00
depreciationAndAmortization 21077000.00
operatingIncome 16343000.00
otherOperatingExpenses 226263000.00
interestExpense 2886000.00
incomeTaxExpense 4928000.00
totalRevenue 242606000.00
totalOperatingExpenses 40360000.00
costOfRevenue 185903000.00
totalOtherIncomeExpenseNet 101000.00
netIncomeApplicableToCommonShares 8899000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 38269000.00
netIncome 23873000.00
sellingGeneralAdministrative 44436000.00
grossProfit 85234000.00
ebit 41238000.00
ebitda 59491000.00
depreciationAndAmortization 18253000.00
operatingIncome 40798000.00
otherOperatingExpenses 262640000.00
interestExpense 2491000.00
incomeTaxExpense 14396000.00
totalRevenue 303438000.00
totalOperatingExpenses 44436000.00
costOfRevenue 218204000.00
totalOtherIncomeExpenseNet -440000.00
netIncomeApplicableToCommonShares 23873000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 12409000.00
netIncome -6722000.00
sellingGeneralAdministrative 37569000.00
grossProfit 68756000.00
ebit 16093000.00
ebitda 31156000.00
depreciationAndAmortization 15063000.00
operatingIncome 16124000.00
otherOperatingExpenses 208381000.00
interestExpense 4187000.00
incomeTaxExpense 4672000.00
totalRevenue 224505000.00
totalOperatingExpenses 52632000.00
costOfRevenue 155749000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeApplicableToCommonShares 7737000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 25889000.00
netIncome 10232000.00
sellingGeneralAdministrative 41894000.00
grossProfit 62694000.00
ebit -25559000.00
ebitda -8802000.00
depreciationAndAmortization 16757000.00
operatingIncome 4043000.00
otherOperatingExpenses 211258000.00
interestExpense 0.00
incomeTaxExpense 9875000.00
totalRevenue 215301000.00
totalOperatingExpenses 58651000.00
costOfRevenue 152607000.00
totalOtherIncomeExpenseNet 29602000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 14600000.00
netIncome 8900000.00
sellingGeneralAdministrative 39100000.00
grossProfit 76700000.00
ebit 21700000.00
ebitda 37900000.00
depreciationAndAmortization 16200000.00
operatingIncome 21400000.00
otherOperatingExpenses 217100000.00
interestExpense 6500000.00
incomeTaxExpense 5700000.00
totalRevenue 238500000.00
totalOperatingExpenses 55300000.00
costOfRevenue 161800000.00
totalOtherIncomeExpenseNet -300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 23100000.00
netIncome 13900000.00
sellingGeneralAdministrative 37900000.00
grossProfit 74600000.00
ebit 23700000.00
ebitda 35300000.00
depreciationAndAmortization 11600000.00
operatingIncome 25100000.00
otherOperatingExpenses 194300000.00
interestExpense 0.00
incomeTaxExpense 9200000.00
totalRevenue 219400000.00
totalOperatingExpenses 49500000.00
costOfRevenue 144800000.00
totalOtherIncomeExpenseNet 1400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 20500000.00
netIncome 13100000.00
sellingGeneralAdministrative 27900000.00
grossProfit 57000000.00
ebit 19800000.00
ebitda 28100000.00
depreciationAndAmortization 8300000.00
operatingIncome 20800000.00
otherOperatingExpenses 140000000.00
interestExpense 1300000.00
incomeTaxExpense 7400000.00
totalRevenue 160800000.00
totalOperatingExpenses 36200000.00
costOfRevenue 103800000.00
totalOtherIncomeExpenseNet 1000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 14600000.00
netIncome 9400000.00
grossProfit 43700000.00
ebit 12100000.00
ebitda 18200000.00
depreciationAndAmortization 6100000.00
operatingIncome 13400000.00
otherOperatingExpenses 100100000.00
interestExpense 200000.00
incomeTaxExpense 5200000.00
totalRevenue 113500000.00
totalOperatingExpenses 30300000.00
costOfRevenue 69800000.00
totalOtherIncomeExpenseNet 1300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 6100000.00
grossProfit 39300000.00
ebit 6600000.00
ebitda 11200000.00
depreciationAndAmortization 4600000.00
operatingIncome 8000000.00
otherOperatingExpenses 80500000.00
interestExpense 400000.00
incomeTaxExpense 2900000.00
totalRevenue 88500000.00
totalOperatingExpenses 31300000.00
costOfRevenue 49200000.00
totalOtherIncomeExpenseNet 1400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
grossProfit 27100000.00
ebit 500000.00
ebitda 5400000.00
depreciationAndAmortization 4900000.00
operatingIncome 1100000.00
otherOperatingExpenses 61700000.00
interestExpense 600000.00
incomeTaxExpense 400000.00
totalRevenue 62800000.00
totalOperatingExpenses 26000000.00
costOfRevenue 35700000.00
totalOtherIncomeExpenseNet 600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -6200000.00
netIncome -3900000.00
grossProfit 22300000.00
ebit -600000.00
ebitda 3900000.00
depreciationAndAmortization 4500000.00
operatingIncome -3100000.00
otherOperatingExpenses 60300000.00
interestExpense 500000.00
incomeTaxExpense -2300000.00
totalRevenue 57200000.00
totalOperatingExpenses 25400000.00
costOfRevenue 34900000.00
totalOtherIncomeExpenseNet -2500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 8700000.00
grossProfit 37200000.00
ebit 10400000.00
ebitda 14300000.00
depreciationAndAmortization 3900000.00
operatingIncome 12500000.00
otherOperatingExpenses 72800000.00
interestExpense 800000.00
incomeTaxExpense 5100000.00
totalRevenue 85300000.00
totalOperatingExpenses 24700000.00
costOfRevenue 48100000.00
totalOtherIncomeExpenseNet 2100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 6700000.00
grossProfit 26100000.00
ebit 8800000.00
ebitda 11100000.00
depreciationAndAmortization 2300000.00
operatingIncome 9900000.00
otherOperatingExpenses 48200000.00
interestExpense 900000.00
incomeTaxExpense 3500000.00
totalRevenue 58100000.00
totalOperatingExpenses 16200000.00
costOfRevenue 32000000.00
totalOtherIncomeExpenseNet 1100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 1600000.00
grossProfit 20400000.00
ebit 5400000.00
ebitda 7200000.00
depreciationAndAmortization 1800000.00
operatingIncome 5400000.00
otherOperatingExpenses 43400000.00
interestExpense 1000000.00
incomeTaxExpense 200000.00
totalRevenue 48800000.00
totalOperatingExpenses 15000000.00
costOfRevenue 28400000.00
totalOtherIncomeExpenseNet -2600000.00
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