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TTM Technologies, Inc. занимается производством и продажей печатных плат и сборок объединительной платы. Он работает в следующих сегментах: печатная плата и электромеханические решения. Он предлагает такие продукты, как объединительные платы, системная интеграция, сборки шасси, подложки и микросхемы интегральных схем, а также инженерные услуги. Компания была основана 20 марта 1978 года и имеет штаб-квартиру в Санта-Ана, штат Калифорния.

General
Code TTMI
Type Common Stock
Name TTM Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BYQ0B1
ISIN US87305R1095
LEI 549300SC4BDOIS008048
PrimaryTicker TTMI.US
CUSIP 87305R109
CIK 1116942
EmployerIdNumber 91-1033443
FiscalYearEnd December
IPODate 2000-09-21
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Manufacturing Services
HomeCategory Domestic
IsDelisted Нет
Address 200 East Sandpointe, Santa Ana, CA, United States, 92707
Phone 714 327 3000
WebURL https://www.ttm.com
FullTimeEmployees 17800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1614448512
MarketCapitalizationMln 1614.4485
EBITDA 266600992
PEGRatio 0.52
WallStreetTargetPrice 17.81
BookValue 14.594
DividendShare 0
DividendYield 0.0342
EarningsShare -0.29
EPSEstimateCurrentYear 1.29
EPSEstimateNextYear 1.53
EPSEstimateNextQuarter 0.3
EPSEstimateCurrentQuarter 0.27
MostRecentQuarter 2023-09-30
ProfitMargin -0.0132
OperatingMarginTTM 0.0665
ReturnOnAssetsTTM 0.0208
ReturnOnEquityTTM -0.0199
RevenueTTM 2280684032
RevenuePerShareTTM 22.204
QuarterlyRevenueGrowthYOY -0.147
GrossProfitTTM 457965000
DilutedEpsTTM -0.29
QuarterlyEarningsGrowthYOY -0.754

Financials / Income Statement / quarterly / net Income

8.39M
2021-12-31
17.25M
2022-03-31
27.79M
2022-06-30
43.53M
2022-09-30
6.02M
2022-12-31
-5.81M
2023-03-31
6.82M
2023-06-30
-37.07M
2023-09-30

Financials / Income Statement / quarterly / ebitda

41.61M
2021-12-31
36.11M
2022-03-31
53.57M
2022-06-30
71M
2022-09-30
56.9M
2022-12-31
23.86M
2023-03-31
41.13M
2023-06-30
52.46M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

598.14M
2021-12-31
581.26M
2022-03-31
625.55M
2022-06-30
671.08M
2022-09-30
617.16M
2022-12-31
544.44M
2023-03-31
546.51M
2023-06-30
572.58M
2023-09-30

Earnings / History / epsActual

0.41
2022-12-31
0.18
2023-03-31
0.32
2023-06-30
0.43
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.6971
PriceBookMRQ 1.0581
EnterpriseValue 2173886464
EnterpriseValueRevenue 0.9429
EnterpriseValueEbitda 7.9568
SharesStats
SharesOutstanding 102245000
SharesFloat 100546339
PercentInsiders 1.664
PercentInstitutions 98.8
Technicals
Beta 1.453
52WeekHigh 17.46
52WeekLow 11.13
50DayMA 13.9654
200DayMA 13.4733
SharesShort 1404103
SharesShortPriorMonth 1477453
ShortRatio 2.01
ShortPercent 0.0194
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 3266502000.00
intangibleAssets 250476000.00
otherCurrentAssets 347827000.00
totalLiab 1765388000.00
totalStockholderEquity 1501114000.00
otherCurrentLiab 349591000.00
commonStock 111000.00
retainedEarnings 764785000.00
goodWill 702735000.00
otherAssets 36994000.00
cash 408331000.00
totalCurrentLiabilities 688286000.00
netDebt 459118000.00
shortTermDebt 2625000.00
shortLongTermDebt 2625000.00
shortLongTermDebtTotal 867449000.00
otherStockholderEquity 761528000.00
totalCurrentAssets 1316242000.00
netReceivables 701735000.00
longTermDebt 864824000.00
inventory 206176000.00
accountsPayable 336070000.00
accumulatedOtherComprehensiveIncome -25310000.00
nonCurrrentAssetsOther 62394000.00
nonCurrentAssetsTotal 1913266000.00
nonCurrentLiabilitiesOther 212278000.00
nonCurrentLiabilitiesTotal 1077102000.00
liabilitiesAndStockholdersEquity 3266502000.00
cashAndShortTermInvestments 408331000.00
propertyPlantAndEquipmentGross 897661000.00
propertyPlantAndEquipmentNet 897661000.00
netWorkingCapital 627956000.00
netInvestedCapital 867449000.00
commonStockSharesOutstanding 103510000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 3148491000.00
intangibleAssets 264240000.00
otherCurrentAssets 363670000.00
totalLiab 1604182000.00
totalStockholderEquity 1544309000.00
deferredLongTermLiab 1786000.00
otherCurrentLiab 177340000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 801851000.00
otherLiab 115392000.00
goodWill 746835000.00
otherAssets 44546000.00
cash 398716000.00
totalCurrentLiabilities 602384000.00
currentDeferredRevenue 115246000.00
netDebt 469197000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 867913000.00
otherStockholderEquity 769778000.00
totalCurrentAssets 1291508000.00
netTangibleAssets 533234000.00
netReceivables 706027000.00
longTermDebt 864413000.00
inventory 186765000.00
accountsPayable 306298000.00
accumulatedOtherComprehensiveIncome -27431000.00
nonCurrrentAssetsOther 77744000.00
nonCurrentAssetsTotal 1812437000.00
capitalLeaseObligations 27935000.00
nonCurrentLiabilitiesOther 137385000.00
nonCurrentLiabilitiesTotal 1001798000.00
liabilitiesAndStockholdersEquity 3148491000.00
cashAndShortTermInvestments 398716000.00
propertyPlantAndEquipmentGross 723618000.00
propertyPlantAndEquipmentNet 723618000.00
netWorkingCapital 689124000.00
netInvestedCapital 867913000.00
commonStockSharesOutstanding 104820000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 3176035000.00
intangibleAssets 270515000.00
otherCurrentAssets 385025000.00
totalLiab 1648301000.00
totalStockholderEquity 1527734000.00
otherCurrentLiab 174466000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 795027000.00
otherLiab 140557000.00
goodWill 746272000.00
otherAssets 1068163000.00
cash 417452000.00
totalCurrentLiabilities 627751000.00
currentDeferredRevenue 134205000.00
netDebt 472640000.00
shortTermDebt 6257000.00
shortLongTermDebtTotal 890092000.00
otherStockholderEquity 764658000.00
propertyPlantEquipment 714147000.00
totalCurrentAssets 1378103000.00
netTangibleAssets 510947000.00
netReceivables 398898000.00
longTermDebt 879993000.00
inventory 176728000.00
accountsPayable 312823000.00
accumulatedOtherComprehensiveIncome -32061000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 795027000.00
nonCurrrentAssetsOther 51376000.00
nonCurrentAssetsTotal 1797932000.00
capitalLeaseObligations 29741000.00
longTermDebtTotal 879993000.00
nonCurrentLiabilitiesOther 140557000.00
nonCurrentLiabilitiesTotal 1020550000.00
capitalSurpluse 863317000.00
liabilitiesAndStockholdersEquity 3176035000.00
cashAndShortTermInvestments 417452000.00
propertyPlantAndEquipmentGross 1569893000.00
propertyPlantAndEquipmentNet 729769000.00
netWorkingCapital 750352000.00
netInvestedCapital 2407727000.00
commonStockSharesOutstanding 102381000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 3323604000.00
intangibleAssets 288037000.00
otherCurrentAssets 110655000.00
totalLiab 1788025000.00
totalStockholderEquity 1535579000.00
deferredLongTermLiab 792000.00
otherCurrentLiab 238188000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 800841000.00
otherLiab 121465000.00
goodWill 760437000.00
otherAssets 39008000.00
cash 402749000.00
totalCurrentLiabilities 761325000.00
currentDeferredRevenue 103981000.00
netDebt 559854000.00
shortTermDebt 57368000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 962603000.00
otherStockholderEquity 759418000.00
propertyPlantEquipment 724204000.00
totalCurrentAssets 1493056000.00
netTangibleAssets 487105000.00
netReceivables 878253000.00
longTermDebt 879407000.00
inventory 170639000.00
accountsPayable 361788000.00
accumulatedOtherComprehensiveIncome -24790000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 800841000.00
nonCurrrentAssetsOther 39008000.00
nonCurrentAssetsTotal 1830548000.00
capitalLeaseObligations 33196000.00
longTermDebtTotal 879407000.00
nonCurrentLiabilitiesOther 1026700000.00
nonCurrentLiabilitiesTotal 1026700000.00
capitalSurpluse 858077000.00
liabilitiesAndStockholdersEquity 3323604000.00
cashAndShortTermInvestments 402749000.00
propertyPlantAndEquipmentGross 1568062000.00
propertyPlantAndEquipmentNet 743066000.00
netWorkingCapital 731731000.00
netInvestedCapital 2464986000.00
commonStockSharesOutstanding 104220000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 3292890000.00
intangibleAssets 299695000.00
otherCurrentAssets 53791000.00
totalLiab 1770421000.00
totalStockholderEquity 1522469000.00
deferredLongTermLiab 933000.00
otherCurrentLiab 234081000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings 794824000.00
otherLiab 98527000.00
goodWill 730394000.00
otherAssets 1087206000.00
cash 335625000.00
totalCurrentLiabilities 742890000.00
currentDeferredRevenue 93841000.00
netDebt 628989000.00
shortTermDebt 8152000.00
shortLongTermDebtTotal 964614000.00
otherStockholderEquity 754025000.00
propertyPlantEquipment 766456000.00
totalCurrentAssets 1439228000.00
netTangibleAssets 1522469000.00
netReceivables 844442000.00
longTermDebt 929004000.00
inventory 205370000.00
accountsPayable 406816000.00
accumulatedOtherComprehensiveIncome -26489000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 794824000.00
nonCurrrentAssetsOther 57117000.00
nonCurrentAssetsTotal 1853662000.00
capitalLeaseObligations 35610000.00
longTermDebtTotal 929004000.00
nonCurrentLiabilitiesOther 98527000.00
nonCurrentLiabilitiesTotal 1027531000.00
capitalSurpluse 852684000.00
liabilitiesAndStockholdersEquity 3292890000.00
cashAndShortTermInvestments 335625000.00
propertyPlantAndEquipmentGross 1658060000.00
propertyPlantAndEquipmentNet 766456000.00
netWorkingCapital 696338000.00
netInvestedCapital 2451473000.00
commonStockSharesOutstanding 103720000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 3214651000.00
intangibleAssets 311352000.00
otherCurrentAssets 53181000.00
totalLiab 1740571000.00
totalStockholderEquity 1474080000.00
deferredLongTermLiab 1073000.00
otherCurrentLiab 205194000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings 751296000.00
otherLiab 89657000.00
goodWill 715591000.00
otherAssets 3214651000.00
cash 266546000.00
totalCurrentLiabilities 722309000.00
currentDeferredRevenue 83668000.00
netDebt 700162000.00
shortTermDebt 8312000.00
shortLongTermDebtTotal 966708000.00
otherStockholderEquity 748555000.00
propertyPlantEquipment 771057000.00
totalCurrentAssets 1380883000.00
netTangibleAssets 1474080000.00
netReceivables 851196000.00
longTermDebt 928605000.00
inventory 209960000.00
accountsPayable 425135000.00
accumulatedOtherComprehensiveIncome -25880000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 751296000.00
nonCurrrentAssetsOther 35768000.00
nonCurrentAssetsTotal 1833768000.00
capitalLeaseObligations 38103000.00
longTermDebtTotal 928605000.00
nonCurrentLiabilitiesOther 1018262000.00
nonCurrentLiabilitiesTotal 1018262000.00
capitalSurpluse 847214000.00
liabilitiesAndStockholdersEquity 3214651000.00
cashAndShortTermInvestments 266546000.00
propertyPlantAndEquipmentNet 771057000.00
netWorkingCapital 658574000.00
netInvestedCapital 2402685000.00
commonStockSharesOutstanding 103221000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 3044148000.00
intangibleAssets 230260000.00
otherCurrentAssets 46616000.00
totalLiab 1596319000.00
totalStockholderEquity 1447829000.00
deferredLongTermLiab 1214000.00
otherCurrentLiab 172988000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 723504000.00
otherLiab 53487000.00
goodWill 637324000.00
otherAssets 59484000.00
cash 519079000.00
totalCurrentLiabilities 586566000.00
currentDeferredRevenue 22524000.00
netDebt 444312000.00
shortTermDebt 7125000.00
shortLongTermDebtTotal 963391000.00
otherStockholderEquity 749321000.00
propertyPlantEquipment 663394000.00
totalCurrentAssets 1434183000.00
netTangibleAssets 580245000.00
netReceivables 731145000.00
longTermDebt 928210000.00
inventory 137343000.00
accountsPayable 383929000.00
accumulatedOtherComprehensiveIncome -25104000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity 723504000.00
nonCurrrentAssetsOther 59484000.00
nonCurrentAssetsTotal 1609965000.00
capitalLeaseObligations 35181000.00
longTermDebtTotal 928210000.00
nonCurrentLiabilitiesOther 1009753000.00
nonCurrentLiabilitiesTotal 1009753000.00
capitalSurpluse 842788000.00
liabilitiesAndStockholdersEquity 3044148000.00
cashAndShortTermInvestments 519079000.00
propertyPlantAndEquipmentNet 682897000.00
netWorkingCapital 847617000.00
netInvestedCapital 2376039000.00
commonStockSharesOutstanding 104304000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 3025547000.00
intangibleAssets 239918000.00
otherCurrentAssets 30914000.00
totalLiab 1570130000.00
totalStockholderEquity 1455417000.00
deferredLongTermLiab 1355000.00
otherCurrentLiab 175415000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 706258000.00
otherLiab 84164000.00
goodWill 637324000.00
otherAssets 3025547000.00
cash 537678000.00
totalCurrentLiabilities 558148000.00
currentDeferredRevenue 14189000.00
netDebt 426769000.00
shortTermDebt 7060000.00
shortLongTermDebtTotal 964447000.00
otherStockholderEquity 776306000.00
propertyPlantEquipment 686557000.00
totalCurrentAssets 1407413000.00
netTangibleAssets 1455417000.00
netReceivables 711209000.00
longTermDebt 927818000.00
inventory 127612000.00
accountsPayable 361484000.00
accumulatedOtherComprehensiveIncome -27255000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity 706258000.00
nonCurrrentAssetsOther 54335000.00
nonCurrentAssetsTotal 1618134000.00
capitalLeaseObligations 36629000.00
longTermDebtTotal 927818000.00
nonCurrentLiabilitiesOther 1011982000.00
nonCurrentLiabilitiesTotal 1011982000.00
capitalSurpluse 840113000.00
liabilitiesAndStockholdersEquity 3025547000.00
cashAndShortTermInvestments 537678000.00
propertyPlantAndEquipmentNet 686557000.00
netWorkingCapital 849265000.00
netInvestedCapital 2383235000.00
commonStockSharesOutstanding 105769000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 3047631000.00
intangibleAssets 250319000.00
otherCurrentAssets 39470000.00
totalLiab 1581042000.00
totalStockholderEquity 1466589000.00
deferredLongTermLiab 1496000.00
otherCurrentLiab 172833000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 697871000.00
otherLiab 86678000.00
goodWill 637324000.00
otherAssets 937753000.00
cash 529816000.00
totalCurrentLiabilities 567442000.00
currentDeferredRevenue 2376000.00
netDebt 428835000.00
shortTermDebt 5528000.00
shortLongTermDebtTotal 958651000.00
otherStockholderEquity 801313000.00
propertyPlantEquipment 686530000.00
totalCurrentAssets 1423348000.00
netTangibleAssets 1466589000.00
netReceivables 714007000.00
longTermDebt 926922000.00
inventory 140055000.00
accountsPayable 386705000.00
accumulatedOtherComprehensiveIncome -32703000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity 697871000.00
nonCurrrentAssetsOther 50110000.00
nonCurrentAssetsTotal 1624283000.00
capitalLeaseObligations 31729000.00
longTermDebtTotal 926922000.00
nonCurrentLiabilitiesOther 86678000.00
nonCurrentLiabilitiesTotal 1013600000.00
capitalSurpluse 835662000.00
liabilitiesAndStockholdersEquity 3047631000.00
cashAndShortTermInvestments 529816000.00
propertyPlantAndEquipmentNet 686530000.00
netWorkingCapital 855906000.00
netInvestedCapital 2393511000.00
commonStockSharesOutstanding 108345000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 3025736000.00
intangibleAssets 259977000.00
otherCurrentAssets 40410000.00
totalLiab 1555365000.00
totalStockholderEquity 1470371000.00
deferredLongTermLiab 1637000.00
otherCurrentLiab 182489000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 676913000.00
otherLiab 74092000.00
goodWill 637324000.00
otherAssets 950323000.00
cash 558291000.00
totalCurrentLiabilities 554750000.00
currentDeferredRevenue 2066000.00
netDebt 389258000.00
shortTermDebt 6190000.00
shortLongTermDebtTotal 947549000.00
otherStockholderEquity 828039000.00
propertyPlantEquipment 670898000.00
totalCurrentAssets 1404515000.00
netTangibleAssets 1470371000.00
netReceivables 679459000.00
longTermDebt 926523000.00
inventory 126355000.00
accountsPayable 364005000.00
accumulatedOtherComprehensiveIncome -34689000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity 676913000.00
nonCurrrentAssetsOther 53022000.00
nonCurrentAssetsTotal 1621221000.00
capitalLeaseObligations 21026000.00
longTermDebtTotal 926523000.00
nonCurrentLiabilitiesOther 25900000.00
nonCurrentLiabilitiesTotal 1000615000.00
capitalSurpluse 833439000.00
liabilitiesAndStockholdersEquity 3025736000.00
cashAndShortTermInvestments 558291000.00
propertyPlantAndEquipmentGross 650764000.00
propertyPlantAndEquipmentNet 670898000.00
netWorkingCapital 849765000.00
netInvestedCapital 2396894000.00
commonStockSharesOutstanding 109795000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 2965828000.00
intangibleAssets 270402000.00
otherCurrentAssets 33397000.00
totalLiab 1523361000.00
totalStockholderEquity 1442467000.00
deferredLongTermLiab 1778000.00
otherCurrentLiab 78124000.00
commonStock 107000.00
retainedEarnings 648652000.00
otherLiab 88079000.00
goodWill 637324000.00
otherAssets 960612000.00
cash 539648000.00
totalCurrentLiabilities 509154000.00
currentDeferredRevenue 3486000.00
netDebt 402138000.00
shortTermDebt 90805000.00
shortLongTermDebtTotal 941786000.00
otherStockholderEquity 830835000.00
propertyPlantEquipment 672577000.00
totalCurrentAssets 1332639000.00
netTangibleAssets 1442467000.00
netReceivables 638470000.00
longTermDebt 926128000.00
inventory 121124000.00
accountsPayable 336739000.00
accumulatedOtherComprehensiveIncome -37127000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 648652000.00
nonCurrrentAssetsOther 52886000.00
nonCurrentAssetsTotal 1633189000.00
capitalLeaseObligations 15658000.00
longTermDebtTotal 926128000.00
nonCurrentLiabilitiesOther 1014207000.00
nonCurrentLiabilitiesTotal 1014207000.00
capitalSurpluse 830835000.00
liabilitiesAndStockholdersEquity 2965828000.00
cashAndShortTermInvestments 539648000.00
propertyPlantAndEquipmentGross 672577000.00
propertyPlantAndEquipmentNet 672577000.00
netWorkingCapital 823485000.00
netInvestedCapital 2368595000.00
commonStockSharesOutstanding 106825000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 2895944000.00
intangibleAssets 281307000.00
otherCurrentAssets 27181000.00
totalLiab 1451935000.00
totalStockholderEquity 1444009000.00
deferredLongTermLiab 1919000.00
otherCurrentLiab 190944000.00
commonStock 107000.00
retainedEarnings 651844000.00
otherLiab 91036000.00
goodWill 637324000.00
otherAssets 27181000.00
cash 451565000.00
totalCurrentLiabilities 518046000.00
currentDeferredRevenue 4254000.00
netDebt 391288000.00
shortTermDebt -4254000.00
shortLongTermDebtTotal 842853000.00
otherStockholderEquity 830971000.00
propertyPlantEquipment 650435000.00
totalCurrentAssets 1221577000.00
netTangibleAssets 525378000.00
netReceivables 654361000.00
longTermDebt 842853000.00
inventory 115651000.00
accountsPayable 327102000.00
accumulatedOtherComprehensiveIncome -38913000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 651844000.00
nonCurrrentAssetsOther 53780000.00
nonCurrentAssetsTotal 1647186000.00
capitalLeaseObligations 17211000.00
longTermDebtTotal 842853000.00
nonCurrentLiabilitiesOther 91036000.00
nonCurrentLiabilitiesTotal 933889000.00
capitalSurpluse 830971000.00
liabilitiesAndStockholdersEquity 2895944000.00
cashAndShortTermInvestments 451565000.00
propertyPlantAndEquipmentGross 650435000.00
propertyPlantAndEquipmentNet 674775000.00
netWorkingCapital 730712000.00
netInvestedCapital 2286862000.00
commonStockSharesOutstanding 113513000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3148414000.00
intangibleAssets 292280000.00
otherCurrentAssets 1358589000.00
totalLiab 1749111000.00
totalStockholderEquity 1399303000.00
deferredLongTermLiab 2084000.00
otherCurrentLiab 192843000.00
commonStock 107000.00
retainedEarnings 612884000.00
otherLiab 88420000.00
goodWill 637324000.00
otherAssets 54803000.00
cash 663285000.00
totalCurrentLiabilities 787322000.00
currentDeferredRevenue 2999000.00
netDebt 442598000.00
shortTermDebt 249975000.00
shortLongTermDebt 249975000.00
shortLongTermDebtTotal 1105883000.00
otherStockholderEquity 826859000.00
propertyPlantEquipment 654837000.00
totalCurrentAssets 1486177000.00
netTangibleAssets 469699000.00
netReceivables 656634000.00
longTermDebt 840023000.00
inventory 127588000.00
accountsPayable 341505000.00
accumulatedOtherComprehensiveIncome -40547000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 612884000.00
nonCurrrentAssetsOther 54803000.00
nonCurrentAssetsTotal 1662237000.00
capitalLeaseObligations 15885000.00
longTermDebtTotal 840023000.00
nonCurrentLiabilitiesOther 121766000.00
nonCurrentLiabilitiesTotal 961789000.00
capitalSurpluse 826859000.00
liabilitiesAndStockholdersEquity 3148414000.00
cashAndShortTermInvestments 663285000.00
propertyPlantAndEquipmentGross 677830000.00
propertyPlantAndEquipmentNet 677830000.00
netWorkingCapital 698855000.00
netInvestedCapital 2489301000.00
commonStockSharesOutstanding 106729000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3594671000.00
intangibleAssets 303790000.00
otherCurrentAssets 1749065000.00
totalLiab 2149106000.00
totalStockholderEquity 1445565000.00
deferredLongTermLiab 2226000.00
otherCurrentLiab 192523000.00
commonStock 107000.00
retainedEarnings 665945000.00
otherLiab 84218000.00
goodWill 706524000.00
otherAssets 29586000.00
cash 694668000.00
totalCurrentLiabilities 1197457000.00
currentDeferredRevenue 3140000.00
netDebt 803156000.00
shortTermDebt 649975000.00
shortLongTermDebt 649975000.00
shortLongTermDebtTotal 1497824000.00
otherStockholderEquity 822189000.00
propertyPlantEquipment 660866000.00
totalCurrentAssets 1871912000.00
netTangibleAssets 435251000.00
netReceivables 1016195000.00
longTermDebt 832834000.00
inventory 122847000.00
accountsPayable 351819000.00
accumulatedOtherComprehensiveIncome -42676000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 665945000.00
nonCurrrentAssetsOther 29586000.00
nonCurrentAssetsTotal 1722759000.00
capitalLeaseObligations 15015000.00
longTermDebtTotal 832834000.00
nonCurrentLiabilitiesOther 118815000.00
nonCurrentLiabilitiesTotal 951649000.00
capitalSurpluse 822189000.00
liabilitiesAndStockholdersEquity 3594671000.00
cashAndShortTermInvestments 694668000.00
propertyPlantAndEquipmentGross 682859000.00
propertyPlantAndEquipmentNet 682859000.00
netWorkingCapital 674455000.00
netInvestedCapital 2928374000.00
commonStockSharesOutstanding 107485000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3524118000.00
intangibleAssets 314735000.00
otherCurrentAssets 1107864000.00
totalLiab 2246918000.00
totalStockholderEquity 1277200000.00
deferredLongTermLiab 2369000.00
otherCurrentLiab 341232000.00
commonStock 106000.00
retainedEarnings 473135000.00
otherLiab 79010000.00
goodWill 706524000.00
otherAssets 62737000.00
cash 361992000.00
totalCurrentLiabilities 904363000.00
currentDeferredRevenue 3576000.00
netDebt 1132187000.00
shortTermDebt 249975000.00
shortLongTermDebt 249975000.00
shortLongTermDebtTotal 1494179000.00
otherStockholderEquity 819543000.00
propertyPlantEquipment 666611000.00
totalCurrentAssets 1751787000.00
netTangibleAssets 255941000.00
netReceivables 715121000.00
longTermDebt 1229372000.00
inventory 120949000.00
accountsPayable 309580000.00
accumulatedOtherComprehensiveIncome -15584000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 473135000.00
nonCurrrentAssetsOther 62737000.00
nonCurrentAssetsTotal 1772331000.00
capitalLeaseObligations 14832000.00
longTermDebtTotal 1229372000.00
nonCurrentLiabilitiesOther 113183000.00
nonCurrentLiabilitiesTotal 1342555000.00
capitalSurpluse 819543000.00
liabilitiesAndStockholdersEquity 3524118000.00
cashAndShortTermInvestments 361992000.00
propertyPlantAndEquipmentGross 688335000.00
propertyPlantAndEquipmentNet 688335000.00
netWorkingCapital 847424000.00
netInvestedCapital 2756547000.00
commonStockSharesOutstanding 105686000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3560933000.00
intangibleAssets 332008000.00
otherCurrentAssets 1220665000.00
totalLiab 2281896000.00
totalStockholderEquity 1279037000.00
deferredLongTermLiab 2511000.00
otherCurrentLiab 209287000.00
commonStock 106000.00
retainedEarnings 474309000.00
otherLiab 80684000.00
goodWill 774791000.00
otherAssets 64365000.00
cash 400154000.00
totalCurrentLiabilities 946666000.00
currentDeferredRevenue 3838000.00
netDebt 1092300000.00
shortTermDebt 249975000.00
shortLongTermDebt 249975000.00
shortLongTermDebtTotal 1492454000.00
otherStockholderEquity 814708000.00
propertyPlantEquipment 1022929000.00
totalCurrentAssets 1342684000.00
netTangibleAssets 172238000.00
shortTermInvestments 1000.00
netReceivables 791899000.00
longTermDebt 1225962000.00
inventory 122019000.00
accountsPayable 483566000.00
accumulatedOtherComprehensiveIncome -10086000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 474309000.00
nonCurrrentAssetsOther 64365000.00
nonCurrentAssetsTotal 2218249000.00
capitalLeaseObligations 16517000.00
longTermDebtTotal 1225962000.00
nonCurrentLiabilitiesOther 109268000.00
nonCurrentLiabilitiesTotal 1335230000.00
capitalSurpluse 814708000.00
liabilitiesAndStockholdersEquity 3560933000.00
cashAndShortTermInvestments 400154000.00
propertyPlantAndEquipmentGross 1047085000.00
propertyPlantAndEquipmentNet 1047085000.00
commonStockSharesOutstanding 133073000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 3498358000.00
intangibleAssets 334116000.00
otherCurrentAssets 1151511000.00
totalLiab 2251005000.00
totalStockholderEquity 1247353000.00
deferredLongTermLiab 2654000.00
otherCurrentLiab 176966000.00
commonStock 105000.00
retainedEarnings 449050000.00
otherLiab 81014000.00
goodWill 767045000.00
otherAssets 67824000.00
cash 316589000.00
totalCurrentLiabilities 666673000.00
currentDeferredRevenue 2747000.00
netDebt 1172716000.00
shortTermDebt 16727000.00
shortLongTermDebtTotal 1489305000.00
otherStockholderEquity 810083000.00
propertyPlantEquipment 1027868000.00
totalCurrentAssets 1277835000.00
netTangibleAssets 146192000.00
netReceivables 798484000.00
longTermDebt 1472578000.00
inventory 126324000.00
accountsPayable 470233000.00
accumulatedOtherComprehensiveIncome -11885000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 449050000.00
nonCurrrentAssetsOther 67824000.00
nonCurrentAssetsTotal 2220523000.00
capitalLeaseObligations 16727000.00
longTermDebtTotal 1472578000.00
nonCurrentLiabilitiesOther 111754000.00
nonCurrentLiabilitiesTotal 1584332000.00
capitalSurpluse 810083000.00
liabilitiesAndStockholdersEquity 3498358000.00
cashAndShortTermInvestments 316589000.00
propertyPlantAndEquipmentGross 1051538000.00
propertyPlantAndEquipmentNet 1051538000.00
commonStockSharesOutstanding 132412000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3440113000.00
intangibleAssets 345471000.00
otherCurrentAssets 1067537000.00
totalLiab 2211036000.00
totalStockholderEquity 1229077000.00
deferredLongTermLiab 2741000.00
otherCurrentLiab 181257000.00
commonStock 105000.00
retainedEarnings 433180000.00
otherLiab 86753000.00
goodWill 767045000.00
otherAssets 75199000.00
cash 284466000.00
totalCurrentLiabilities 623955000.00
currentDeferredRevenue 2386000.00
netDebt 1203169000.00
shortTermDebt 7376000.00
shortLongTermDebtTotal 1487635000.00
otherStockholderEquity 805421000.00
propertyPlantEquipment 1037087000.00
totalCurrentAssets 1189686000.00
netTangibleAssets 116561000.00
shortTermInvestments 40000.00
netReceivables 743811000.00
longTermDebt 1469270000.00
inventory 122149000.00
accountsPayable 432936000.00
accumulatedOtherComprehensiveIncome -9629000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 433180000.00
nonCurrrentAssetsOther 75199000.00
nonCurrentAssetsTotal 2250427000.00
capitalLeaseObligations 18365000.00
longTermDebtTotal 1469270000.00
nonCurrentLiabilitiesOther 117811000.00
nonCurrentLiabilitiesTotal 1587081000.00
capitalSurpluse 805421000.00
liabilitiesAndStockholdersEquity 3440113000.00
cashAndShortTermInvestments 284466000.00
propertyPlantAndEquipmentGross 1062712000.00
propertyPlantAndEquipmentNet 1062712000.00
commonStockSharesOutstanding 106107000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 3414285000.00
intangibleAssets 357918000.00
otherCurrentAssets 1054749000.00
totalLiab 2187426000.00
totalStockholderEquity 1226859000.00
deferredLongTermLiab 1170000.00
otherCurrentLiab 607732000.00
commonStock 105000.00
retainedEarnings 429756000.00
otherLiab 92104000.00
goodWill 767045000.00
otherAssets 60446000.00
cash 235219000.00
totalCurrentLiabilities 607732000.00
currentDeferredRevenue 2387000.00
netDebt 1245389000.00
shortTermDebt -426678000.00
shortLongTermDebt 7405000.00
shortLongTermDebtTotal 1480608000.00
otherStockholderEquity 801819000.00
propertyPlantEquipment 1037696000.00
totalCurrentAssets 1169549000.00
netTangibleAssets 101896000.00
netReceivables 779901000.00
longTermDebt 1466010000.00
inventory 114800000.00
accountsPayable 424291000.00
accumulatedOtherComprehensiveIncome -4821000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 429756000.00
nonCurrrentAssetsOther 60446000.00
nonCurrentAssetsTotal 2244736000.00
capitalLeaseObligations 14598000.00
longTermDebtTotal 1466010000.00
nonCurrentLiabilitiesOther 113684000.00
nonCurrentLiabilitiesTotal 1579694000.00
capitalSurpluse 801819000.00
liabilitiesAndStockholdersEquity 3414285000.00
cashAndShortTermInvestments 235219000.00
propertyPlantAndEquipmentGross 1059327000.00
propertyPlantAndEquipmentNet 1059327000.00
commonStockSharesOutstanding 104315000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 3457503000.00
intangibleAssets 375923000.00
otherCurrentAssets 1097537000.00
totalLiab 2230416000.00
totalStockholderEquity 1227087000.00
deferredLongTermLiab 1420000.00
otherCurrentLiab 208706000.00
commonStock 104000.00
retainedEarnings 433008000.00
otherLiab 90042000.00
goodWill 767045000.00
otherAssets 55597000.00
cash 256360000.00
totalCurrentLiabilities 673214000.00
currentDeferredRevenue 3220000.00
netDebt 1236065000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1492425000.00
otherStockholderEquity 797895000.00
propertyPlantEquipment 1052024000.00
totalCurrentAssets 1206914000.00
netTangibleAssets 84119000.00
netReceivables 810906000.00
longTermDebt 1462425000.00
inventory 109377000.00
accountsPayable 431288000.00
accumulatedOtherComprehensiveIncome -3920000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 433008000.00
nonCurrrentAssetsOther 55597000.00
nonCurrentAssetsTotal 2250589000.00
longTermDebtTotal 1462425000.00
nonCurrentLiabilitiesOther 94777000.00
nonCurrentLiabilitiesTotal 1557202000.00
capitalSurpluse 797895000.00
liabilitiesAndStockholdersEquity 3457503000.00
cashAndShortTermInvestments 256360000.00
propertyPlantAndEquipmentGross 1052024000.00
propertyPlantAndEquipmentNet 1052024000.00
commonStockSharesOutstanding 131533000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 3489226000.00
intangibleAssets 394825000.00
otherCurrentAssets 1110776000.00
totalLiab 2314315000.00
totalStockholderEquity 1174911000.00
deferredLongTermLiab 1670000.00
otherCurrentLiab 198606000.00
commonStock 104000.00
retainedEarnings 343177000.00
otherLiab 100724000.00
goodWill 765867000.00
otherAssets 36280000.00
cash 207952000.00
totalCurrentLiabilities 695276000.00
currentDeferredRevenue 5025000.00
netDebt 1350363000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 1558315000.00
otherStockholderEquity 792163000.00
propertyPlantEquipment 1059246000.00
totalCurrentAssets 1233008000.00
netTangibleAssets 14219000.00
shortTermInvestments 0.00
netReceivables 866051000.00
longTermDebt 1518315000.00
inventory 122232000.00
accountsPayable 451645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 343177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36280000.00
nonCurrentAssetsTotal 2256218000.00
longTermDebtTotal 1518315000.00
nonCurrentLiabilitiesOther 100724000.00
nonCurrentLiabilitiesTotal 1619039000.00
capitalSurpluse 792163000.00
liabilitiesAndStockholdersEquity 3489226000.00
cashAndShortTermInvestments 207952000.00
propertyPlantAndEquipmentGross 1059200000.00
propertyPlantAndEquipmentNet 1059246000.00
commonStockSharesOutstanding 136435000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 3478932000.00
intangibleAssets 414600000.00
otherCurrentAssets 1081354000.00
totalLiab 2337639000.00
totalStockholderEquity 1141293000.00
deferredLongTermLiab 1921000.00
otherCurrentLiab 192412000.00
commonStock 104000.00
retainedEarnings 315975000.00
otherLiab 92938000.00
goodWill 758849000.00
otherAssets 30266000.00
cash 204100000.00
totalCurrentLiabilities 689276000.00
currentDeferredRevenue 7680000.00
netDebt 1392054000.00
shortTermDebt 40729000.00
shortLongTermDebt 42145000.00
shortLongTermDebtTotal 1596154000.00
otherStockholderEquity 786702000.00
propertyPlantEquipment 1072578000.00
totalCurrentAssets 1202639000.00
netTangibleAssets -32156000.00
shortTermInvestments 0.00
netReceivables 842304000.00
longTermDebt 1555425000.00
inventory 121285000.00
accountsPayable 448455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30266000.00
nonCurrentAssetsTotal 2276293000.00
longTermDebtTotal 1555425000.00
nonCurrentLiabilitiesOther 92938000.00
nonCurrentLiabilitiesTotal 1648363000.00
capitalSurpluse 786702000.00
liabilitiesAndStockholdersEquity 3478932000.00
cashAndShortTermInvestments 204100000.00
propertyPlantAndEquipmentGross 1072600000.00
propertyPlantAndEquipmentNet 1072578000.00
commonStockSharesOutstanding 134721000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2786349000.00
intangibleAssets 97088000.00
otherCurrentAssets 1165478000.00
totalLiab 1732019000.00
totalStockholderEquity 1054330000.00
deferredLongTermLiab 2171000.00
otherCurrentLiab 677528000.00
commonStock 103000.00
retainedEarnings 232013000.00
otherLiab 77078000.00
goodWill 372571000.00
otherAssets 29345000.00
cash 352576000.00
totalCurrentLiabilities 677528000.00
currentDeferredRevenue -492434000.00
netDebt 629453000.00
shortTermDebt 4616000.00
shortLongTermDebt 4616000.00
shortLongTermDebtTotal 982029000.00
otherStockholderEquity 780646000.00
propertyPlantEquipment 1039751000.00
totalCurrentAssets 1247594000.00
netTangibleAssets 584671000.00
shortTermInvestments 0.00
netReceivables 779936000.00
longTermDebt 977413000.00
inventory 82116000.00
accountsPayable 487818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29345000.00
nonCurrentAssetsTotal 1538755000.00
longTermDebtTotal 977413000.00
nonCurrentLiabilitiesOther 77078000.00
nonCurrentLiabilitiesTotal 1054491000.00
capitalSurpluse 780646000.00
liabilitiesAndStockholdersEquity 2786349000.00
cashAndShortTermInvestments 352576000.00
propertyPlantAndEquipmentGross 1039800000.00
propertyPlantAndEquipmentNet 1039751000.00
commonStockSharesOutstanding 107517000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 2781882000.00
intangibleAssets 102950000.00
otherCurrentAssets 33490000.00
totalLiab 1770502000.00
totalStockholderEquity 1011380000.00
deferredLongTermLiab 2421000.00
otherCurrentLiab 276788000.00
commonStock 102000.00
retainedEarnings 193342000.00
otherLiab 69808000.00
goodWill 372571000.00
otherAssets 503730000.00
cash 409326000.00
totalCurrentLiabilities 720356000.00
currentDeferredRevenue 3220000.00
netDebt 570731000.00
shortTermDebt 4578000.00
shortLongTermDebt 4578000.00
shortLongTermDebtTotal 980057000.00
otherStockholderEquity 777025000.00
propertyPlantEquipment 1056845000.00
totalCurrentAssets 1221307000.00
netTangibleAssets 535859000.00
shortTermInvestments 0.00
netReceivables 483903000.00
longTermDebt 975479000.00
inventory 294588000.00
accountsPayable 438990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28209000.00
nonCurrentAssetsTotal 1560575000.00
longTermDebtTotal 975479000.00
nonCurrentLiabilitiesOther 74667000.00
nonCurrentLiabilitiesTotal 1050146000.00
capitalSurpluse 777025000.00
liabilitiesAndStockholdersEquity 2781882000.00
cashAndShortTermInvestments 409326000.00
propertyPlantAndEquipmentGross 1056800000.00
propertyPlantAndEquipmentNet 1056845000.00
commonStockSharesOutstanding 133170000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2673944000.00
intangibleAssets 108841000.00
otherCurrentAssets 815682000.00
totalLiab 1721397000.00
totalStockholderEquity 952547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 672783000.00
commonStock 102000.00
retainedEarnings 149807000.00
otherLiab 74453000.00
goodWill 372524000.00
otherAssets 510204000.00
cash 301934000.00
totalCurrentLiabilities 672783000.00
currentDeferredRevenue -426733000.00
netDebt 676411000.00
shortTermDebt 4184000.00
shortLongTermDebt 4184000.00
shortLongTermDebtTotal 978345000.00
otherStockholderEquity 780504000.00
propertyPlantEquipment 1052779000.00
totalCurrentAssets 1110961000.00
netTangibleAssets 462496000.00
shortTermInvestments 0.00
netReceivables 475056000.00
longTermDebt 974161000.00
inventory 295279000.00
accountsPayable 422549000.00
totalPermanentEquity 952547000.00
noncontrollingInterestInConsolidatedEntity 8686000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28839000.00
nonCurrentAssetsTotal 1562983000.00
longTermDebtTotal 974161000.00
nonCurrentLiabilitiesOther 74453000.00
nonCurrentLiabilitiesTotal 1048614000.00
capitalSurpluse 771818000.00
liabilitiesAndStockholdersEquity 2673944000.00
cashAndShortTermInvestments 301934000.00
propertyPlantAndEquipmentGross 1052800000.00
propertyPlantAndEquipmentNet 1052779000.00
commonStockSharesOutstanding 131596000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2571950000.00
intangibleAssets 114750000.00
otherCurrentAssets 742776000.00
totalLiab 1661359000.00
totalStockholderEquity 910591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 722675000.00
commonStock 102000.00
retainedEarnings 128337000.00
otherLiab 74837000.00
goodWill 372529000.00
otherAssets 512304000.00
cash 246947000.00
totalCurrentLiabilities 722675000.00
currentDeferredRevenue -475923000.00
netDebt 727569000.00
shortTermDebt 110669000.00
shortLongTermDebt 974516000.00
shortLongTermDebtTotal 974516000.00
otherStockholderEquity 775743000.00
propertyPlantEquipment 1034385000.00
totalCurrentAssets 1025261000.00
netTangibleAssets 414708000.00
shortTermInvestments 0.00
netReceivables 452827000.00
longTermDebt 863847000.00
inventory 282485000.00
accountsPayable 365254000.00
totalPermanentEquity 910591000.00
noncontrollingInterestInConsolidatedEntity 8604000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25025000.00
nonCurrentAssetsTotal 1546689000.00
longTermDebtTotal 863847000.00
nonCurrentLiabilitiesOther 74837000.00
nonCurrentLiabilitiesTotal 938684000.00
capitalSurpluse 767139000.00
liabilitiesAndStockholdersEquity 2571950000.00
cashAndShortTermInvestments 246947000.00
propertyPlantAndEquipmentGross 1034400000.00
propertyPlantAndEquipmentNet 1034385000.00
commonStockSharesOutstanding 133224000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 2530245000.00
intangibleAssets 120688000.00
otherCurrentAssets 752199000.00
totalLiab 1657563000.00
totalStockholderEquity 872682000.00
deferredLongTermLiab 0.00
otherCurrentLiab 721580000.00
commonStock 102000.00
retainedEarnings 107746000.00
otherLiab 74592000.00
goodWill 372586000.00
otherAssets 526508000.00
cash 282871000.00
totalCurrentLiabilities 721580000.00
currentDeferredRevenue -504915000.00
netDebt 739178000.00
shortTermDebt 160658000.00
shortLongTermDebt 160658000.00
shortLongTermDebtTotal 1022049000.00
otherStockholderEquity 770583000.00
propertyPlantEquipment 976446000.00
totalCurrentAssets 1027291000.00
netTangibleAssets 370964000.00
shortTermInvestments 0.00
netReceivables 419340000.00
longTermDebt 861391000.00
inventory 275092000.00
accountsPayable 344257000.00
totalPermanentEquity 872682000.00
noncontrollingInterestInConsolidatedEntity 8444000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107746000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33234000.00
nonCurrentAssetsTotal 1502954000.00
longTermDebtTotal 861391000.00
nonCurrentLiabilitiesOther 74592000.00
nonCurrentLiabilitiesTotal 935983000.00
capitalSurpluse 762139000.00
liabilitiesAndStockholdersEquity 2530245000.00
cashAndShortTermInvestments 282871000.00
propertyPlantAndEquipmentGross 976400000.00
propertyPlantAndEquipmentNet 976446000.00
commonStockSharesOutstanding 130922000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2500076000.00
intangibleAssets 126613000.00
otherCurrentAssets 743629000.00
totalLiab 1670951000.00
totalStockholderEquity 829125000.00
deferredLongTermLiab 3423000.00
otherCurrentLiab 689065000.00
commonStock 100000.00
retainedEarnings 74787000.00
otherLiab 58807000.00
goodWill 372609000.00
otherAssets 520597000.00
cash 256277000.00
totalCurrentLiabilities 689065000.00
currentDeferredRevenue -466426000.00
netDebt 763405000.00
shortTermDebt 110652000.00
shortLongTermDebt 110652000.00
shortLongTermDebtTotal 1019682000.00
otherStockholderEquity 766718000.00
propertyPlantEquipment 966638000.00
totalCurrentAssets 1012841000.00
netTangibleAssets 321625000.00
shortTermInvestments 0.00
netReceivables 432788000.00
longTermDebt 909030000.00
inventory 269212000.00
accountsPayable 355774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8278000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21375000.00
nonCurrentAssetsTotal 1487235000.00
longTermDebtTotal 909030000.00
nonCurrentLiabilitiesOther 72856000.00
nonCurrentLiabilitiesTotal 981886000.00
capitalSurpluse 758440000.00
liabilitiesAndStockholdersEquity 2500076000.00
cashAndShortTermInvestments 256277000.00
propertyPlantAndEquipmentGross 966600000.00
propertyPlantAndEquipmentNet 966638000.00
commonStockSharesOutstanding 100365000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 2607226000.00
intangibleAssets 133019000.00
otherCurrentAssets 774819000.00
totalLiab 1754111000.00
totalStockholderEquity 853115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 746867000.00
commonStock 100000.00
retainedEarnings 82232000.00
otherLiab 71867000.00
goodWill 372607000.00
otherAssets 19399000.00
cash 291783000.00
totalCurrentLiabilities 746867000.00
currentDeferredRevenue -517133000.00
netDebt 790067000.00
shortTermDebt 146473000.00
shortLongTermDebt 146473000.00
shortLongTermDebtTotal 1081850000.00
otherStockholderEquity 761701000.00
propertyPlantEquipment 1026213000.00
totalCurrentAssets 1055988000.00
netTangibleAssets 339406000.00
shortTermInvestments 0.00
netReceivables 449924000.00
longTermDebt 935377000.00
inventory 281169000.00
accountsPayable 370660000.00
totalPermanentEquity 853115000.00
noncontrollingInterestInConsolidatedEntity 8083000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19399000.00
nonCurrentAssetsTotal 1551238000.00
longTermDebtTotal 935377000.00
nonCurrentLiabilitiesOther 71867000.00
nonCurrentLiabilitiesTotal 1007244000.00
capitalSurpluse 753618000.00
liabilitiesAndStockholdersEquity 2607226000.00
cashAndShortTermInvestments 291783000.00
propertyPlantAndEquipmentGross 1026200000.00
propertyPlantAndEquipmentNet 1026213000.00
commonStockSharesOutstanding 127645000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2521787000.00
intangibleAssets 138959000.00
otherCurrentAssets 671185000.00
totalLiab 1692063000.00
totalStockholderEquity 829724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 622489000.00
commonStock 100000.00
retainedEarnings 57247000.00
otherLiab 72367000.00
goodWill 372596000.00
otherAssets 532625000.00
cash 216151000.00
totalCurrentLiabilities 622489000.00
currentDeferredRevenue -414641000.00
netDebt 861414000.00
shortTermDebt 80358000.00
shortLongTermDebt 80358000.00
shortLongTermDebtTotal 1077565000.00
otherStockholderEquity 758593000.00
propertyPlantEquipment 1047187000.00
totalCurrentAssets 941975000.00
netTangibleAssets 310274000.00
shortTermInvestments 0.00
netReceivables 424514000.00
longTermDebt 997207000.00
inventory 270790000.00
accountsPayable 334283000.00
totalPermanentEquity 829724000.00
noncontrollingInterestInConsolidatedEntity 7895000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21070000.00
nonCurrentAssetsTotal 1579812000.00
longTermDebtTotal 997207000.00
nonCurrentLiabilitiesOther 72367000.00
nonCurrentLiabilitiesTotal 1069574000.00
capitalSurpluse 750698000.00
liabilitiesAndStockholdersEquity 2521787000.00
cashAndShortTermInvestments 216151000.00
propertyPlantAndEquipmentGross 1047200000.00
propertyPlantAndEquipmentNet 1047187000.00
commonStockSharesOutstanding 126950000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2495832000.00
intangibleAssets 144916000.00
otherCurrentAssets 643655000.00
totalLiab 1677905000.00
totalStockholderEquity 817927000.00
deferredLongTermLiab 0.00
otherCurrentLiab 598406000.00
commonStock 100000.00
retainedEarnings 38699000.00
otherLiab 57633000.00
goodWill 347014000.00
otherAssets 512009000.00
cash 183678000.00
totalCurrentLiabilities 598406000.00
currentDeferredRevenue -388514000.00
netDebt 918546000.00
shortTermDebt 80358000.00
shortLongTermDebt 80358000.00
shortLongTermDebtTotal 1102224000.00
otherStockholderEquity 755531000.00
propertyPlantEquipment 1075613000.00
totalCurrentAssets 908210000.00
netTangibleAssets 318319000.00
shortTermInvestments 0.00
netReceivables 432252000.00
longTermDebt 1021866000.00
inventory 264555000.00
accountsPayable 308156000.00
totalPermanentEquity 817927000.00
noncontrollingInterestInConsolidatedEntity 7678000.00
temporaryEquityRedeemableNoncontrollingInterests 817927000.00
accumulatedOtherComprehensiveIncome 23597000.00
additionalPaidInCapital 817927000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 817927000.00
retainedEarningsTotalEquity 38699000.00
treasuryStock -817927000.00
nonCurrrentAssetsOther 20079000.00
nonCurrentAssetsTotal 1587622000.00
longTermDebtTotal 1021866000.00
nonCurrentLiabilitiesOther 57633000.00
nonCurrentLiabilitiesTotal 1079499000.00
capitalSurpluse 747853000.00
liabilitiesAndStockholdersEquity 2495832000.00
cashAndShortTermInvestments 183678000.00
propertyPlantAndEquipmentGross 1075600000.00
propertyPlantAndEquipmentNet 1075613000.00
commonStockSharesOutstanding 99596000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2671304000.00
intangibleAssets 150874000.00
otherCurrentAssets 753597000.00
totalLiab 1844635000.00
totalStockholderEquity 826669000.00
deferredLongTermLiab 4303000.00
otherCurrentLiab 744994000.00
commonStock 99000.00
retainedEarnings 45963000.00
otherLiab 41911000.00
goodWill 346990000.00
otherAssets 545717000.00
cash 262630000.00
totalCurrentLiabilities 744994000.00
currentDeferredRevenue -505291000.00
netDebt 939327000.00
shortTermDebt 157375000.00
shortLongTermDebt 157375000.00
shortLongTermDebtTotal 1201957000.00
otherStockholderEquity 753172000.00
propertyPlantEquipment 1103067000.00
totalCurrentAssets 1022520000.00
netTangibleAssets 321241000.00
shortTermInvestments 3530000.00
netReceivables 456000000.00
longTermDebt 1044582000.00
inventory 268923000.00
accountsPayable 347916000.00
totalPermanentEquity 826669000.00
noncontrollingInterestInConsolidatedEntity 7564000.00
temporaryEquityRedeemableNoncontrollingInterests 826669000.00
accumulatedOtherComprehensiveIncome 27435000.00
additionalPaidInCapital 826669000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 826669000.00
retainedEarningsTotalEquity 45963000.00
treasuryStock -826669000.00
nonCurrrentAssetsOther 47853000.00
nonCurrentAssetsTotal 1648784000.00
longTermDebtTotal 1044582000.00
nonCurrentLiabilitiesOther 55059000.00
nonCurrentLiabilitiesTotal 1099641000.00
capitalSurpluse 745608000.00
liabilitiesAndStockholdersEquity 2671304000.00
cashAndShortTermInvestments 262630000.00
propertyPlantAndEquipmentGross 1103100000.00
propertyPlantAndEquipmentNet 1103067000.00
commonStockSharesOutstanding 126329000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 2670967000.00
intangibleAssets 157557000.00
otherCurrentAssets 687902000.00
totalLiab 1844938000.00
totalStockholderEquity 826029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 660018000.00
commonStock 99000.00
retainedEarnings 41338000.00
otherLiab 73320000.00
goodWill 363255000.00
otherAssets 562460000.00
cash 150118000.00
totalCurrentLiabilities 660018000.00
currentDeferredRevenue -431733000.00
netDebt 1050982000.00
shortTermDebt 89500000.00
shortLongTermDebtTotal 1201100000.00
otherStockholderEquity 750355000.00
propertyPlantEquipment 1127774000.00
totalCurrentAssets 980733000.00
netTangibleAssets 297789000.00
shortTermInvestments 5467000.00
netReceivables 488021000.00
longTermDebt 1111600000.00
inventory 292831000.00
accountsPayable 342233000.00
totalPermanentEquity 826029000.00
noncontrollingInterestInConsolidatedEntity 7428000.00
temporaryEquityRedeemableNoncontrollingInterests 826029000.00
accumulatedOtherComprehensiveIncome 34237000.00
additionalPaidInCapital 826029000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 826029000.00
retainedEarningsTotalEquity 41338000.00
treasuryStock -826029000.00
nonCurrrentAssetsOther 41648000.00
nonCurrentAssetsTotal 1690234000.00
longTermDebtTotal 1111600000.00
nonCurrentLiabilitiesOther 73320000.00
nonCurrentLiabilitiesTotal 1184920000.00
capitalSurpluse 742927000.00
liabilitiesAndStockholdersEquity 2670967000.00
cashAndShortTermInvestments 150118000.00
propertyPlantAndEquipmentGross 1127800000.00
propertyPlantAndEquipmentNet 1127774000.00
commonStockSharesOutstanding 99128000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 2679836000.00
intangibleAssets 159980000.00
otherCurrentAssets 687269000.00
totalLiab 1839572000.00
totalStockholderEquity 840264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 671565000.00
commonStock 99000.00
retainedEarnings 43255000.00
otherLiab 57212000.00
goodWill 310053000.00
otherAssets 515793000.00
cash 170969000.00
totalCurrentLiabilities 671565000.00
currentDeferredRevenue -465616000.00
netDebt 1026952000.00
shortTermDebt 87126000.00
shortLongTermDebtTotal 1197921000.00
otherStockholderEquity 744238000.00
propertyPlantEquipment 1181434000.00
totalCurrentAssets 982609000.00
netTangibleAssets 366179000.00
shortTermInvestments 0.00
netReceivables 464335000.00
longTermDebt 1110795000.00
inventory 295340000.00
accountsPayable 378490000.00
totalPermanentEquity 840264000.00
noncontrollingInterestInConsolidatedEntity 4052000.00
temporaryEquityRedeemableNoncontrollingInterests 840264000.00
accumulatedOtherComprehensiveIncome 52672000.00
additionalPaidInCapital 840264000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 840264000.00
retainedEarningsTotalEquity 43255000.00
treasuryStock -840264000.00
nonCurrrentAssetsOther 45760000.00
nonCurrentAssetsTotal 1697227000.00
longTermDebtTotal 1110795000.00
nonCurrentLiabilitiesOther 57212000.00
nonCurrentLiabilitiesTotal 1168007000.00
capitalSurpluse 740186000.00
liabilitiesAndStockholdersEquity 2679836000.00
cashAndShortTermInvestments 170969000.00
propertyPlantAndEquipmentGross 1181400000.00
propertyPlantAndEquipmentNet 1181434000.00
commonStockSharesOutstanding 88834000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 1521874000.00
intangibleAssets 133019000.00
otherCurrentAssets 576533000.00
totalLiab 801679000.00
totalStockholderEquity 720195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 456608000.00
commonStock 84000.00
retainedEarnings 79867000.00
otherLiab 16691000.00
goodWill 372607000.00
otherAssets 44772000.00
cash 282968000.00
totalCurrentLiabilities 456608000.00
currentDeferredRevenue -322596000.00
netDebt 173822000.00
shortTermDebt 128410000.00
shortLongTermDebtTotal 456790000.00
otherStockholderEquity 588727000.00
propertyPlantEquipment 746649000.00
totalCurrentAssets 730453000.00
netTangibleAssets 690685000.00
shortTermInvestments 0.00
netReceivables 243667000.00
longTermDebt 328380000.00
inventory 153920000.00
accountsPayable 194186000.00
totalPermanentEquity 720195000.00
noncontrollingInterestInConsolidatedEntity 720195000.00
temporaryEquityRedeemableNoncontrollingInterests 720195000.00
accumulatedOtherComprehensiveIncome 51517000.00
additionalPaidInCapital 720195000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 720195000.00
retainedEarningsTotalEquity 79867000.00
treasuryStock -720195000.00
nonCurrrentAssetsOther 15262000.00
nonCurrentAssetsTotal 791421000.00
longTermDebtTotal 328380000.00
nonCurrentLiabilitiesOther 16691000.00
nonCurrentLiabilitiesTotal 345071000.00
capitalSurpluse 588727000.00
liabilitiesAndStockholdersEquity 1521874000.00
cashAndShortTermInvestments 282968000.00
propertyPlantAndEquipmentGross 746600000.00
propertyPlantAndEquipmentNet 746649000.00
commonStockSharesOutstanding 84465000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1601289000.00
intangibleAssets 19250000.00
otherCurrentAssets 652936000.00
totalLiab 885825000.00
totalStockholderEquity 715464000.00
deferredLongTermLiab 5363000.00
otherCurrentLiab 496012000.00
commonStock 83000.00
retainedEarnings 76421000.00
otherLiab 7937000.00
goodWill 12111000.00
otherAssets 48448000.00
cash 279042000.00
totalCurrentLiabilities 496012000.00
currentDeferredRevenue -345371000.00
netDebt 223645000.00
shortTermDebt 128045000.00
shortLongTermDebt 128045000.00
shortLongTermDebtTotal 502687000.00
otherStockholderEquity 586709000.00
propertyPlantEquipment 754718000.00
totalCurrentAssets 798123000.00
netTangibleAssets 684103000.00
shortTermInvestments 0.00
netReceivables 312867000.00
longTermDebt 374642000.00
inventory 145187000.00
accountsPayable 217326000.00
totalPermanentEquity 715464000.00
noncontrollingInterestInConsolidatedEntity 715464000.00
temporaryEquityRedeemableNoncontrollingInterests 715464000.00
accumulatedOtherComprehensiveIncome 52251000.00
additionalPaidInCapital 715464000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 715464000.00
retainedEarningsTotalEquity 76421000.00
treasuryStock -715464000.00
nonCurrrentAssetsOther 17087000.00
nonCurrentAssetsTotal 803166000.00
longTermDebtTotal 374642000.00
nonCurrentLiabilitiesOther 15171000.00
nonCurrentLiabilitiesTotal 389813000.00
capitalSurpluse 586709000.00
liabilitiesAndStockholdersEquity 1601289000.00
cashAndShortTermInvestments 279042000.00
propertyPlantAndEquipmentGross 754700000.00
propertyPlantAndEquipmentNet 754718000.00
commonStockSharesOutstanding 84205000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 1561403000.00
intangibleAssets 33300000.00
otherCurrentAssets 566443000.00
totalLiab 851493000.00
totalStockholderEquity 709910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 466747000.00
commonStock 83000.00
retainedEarnings 64820000.00
otherLiab 11912000.00
goodWill 0.00
otherAssets 49642000.00
cash 248708000.00
totalCurrentLiabilities 466747000.00
currentDeferredRevenue -309724000.00
netDebt 251812000.00
shortTermDebt 127686000.00
shortLongTermDebtTotal 500520000.00
otherStockholderEquity 585221000.00
propertyPlantEquipment 793680000.00
totalCurrentAssets 718081000.00
netTangibleAssets 676612000.00
shortTermInvestments 0.00
netReceivables 279219000.00
longTermDebt 372834000.00
inventory 151638000.00
accountsPayable 182038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16344000.00
nonCurrentAssetsTotal 843322000.00
longTermDebtTotal 372834000.00
nonCurrentLiabilitiesOther 11912000.00
nonCurrentLiabilitiesTotal 384746000.00
capitalSurpluse 585221000.00
liabilitiesAndStockholdersEquity 1561403000.00
cashAndShortTermInvestments 248708000.00
propertyPlantAndEquipmentGross 793700000.00
propertyPlantAndEquipmentNet 793680000.00
commonStockSharesOutstanding 84039000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 1539740000.00
intangibleAssets 159980000.00
otherCurrentAssets 561110000.00
totalLiab 847293000.00
totalStockholderEquity 692447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 403341000.00
commonStock 83000.00
retainedEarnings 57369000.00
otherLiab 24796000.00
goodWill 310053000.00
otherAssets 52072000.00
cash 282043000.00
totalCurrentLiabilities 403341000.00
currentDeferredRevenue -276307000.00
netDebt 264447000.00
shortTermDebt 127334000.00
shortLongTermDebtTotal 546490000.00
otherStockholderEquity 583267000.00
propertyPlantEquipment 780445000.00
totalCurrentAssets 707223000.00
netTangibleAssets 657148000.00
shortTermInvestments 0.00
netReceivables 244434000.00
longTermDebt 419156000.00
inventory 146113000.00
accountsPayable 148973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57369000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16773000.00
nonCurrentAssetsTotal 832517000.00
longTermDebtTotal 419156000.00
nonCurrentLiabilitiesOther 24796000.00
nonCurrentLiabilitiesTotal 443952000.00
capitalSurpluse 583267000.00
liabilitiesAndStockholdersEquity 1539740000.00
cashAndShortTermInvestments 282043000.00
propertyPlantAndEquipmentGross 780445000.00
propertyPlantAndEquipmentNet 780445000.00
commonStockSharesOutstanding 83336000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 1562134000.00
intangibleAssets 157557000.00
otherCurrentAssets 580051000.00
totalLiab 867796000.00
totalStockholderEquity 694338000.00
deferredLongTermLiab 0.00
otherCurrentLiab 392485000.00
commonStock 83000.00
retainedEarnings 60473000.00
otherLiab 27121000.00
goodWill 363255000.00
otherAssets 54472000.00
cash 317993000.00
totalCurrentLiabilities 392485000.00
currentDeferredRevenue -251093000.00
netDebt 226402000.00
shortTermDebt 96205000.00
shortLongTermDebtTotal 544395000.00
otherStockholderEquity 581417000.00
propertyPlantEquipment 788296000.00
totalCurrentAssets 719366000.00
netTangibleAssets 656829000.00
shortTermInvestments 69000.00
netReceivables 219067000.00
longTermDebt 448190000.00
inventory 139315000.00
accountsPayable 154888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16963000.00
nonCurrentAssetsTotal 842768000.00
longTermDebtTotal 448190000.00
nonCurrentLiabilitiesOther 27121000.00
nonCurrentLiabilitiesTotal 475311000.00
capitalSurpluse 581417000.00
liabilitiesAndStockholdersEquity 1562134000.00
cashAndShortTermInvestments 317993000.00
propertyPlantAndEquipmentGross 788296000.00
propertyPlantAndEquipmentNet 788296000.00
commonStockSharesOutstanding 82925000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 1673575000.00
intangibleAssets 27661000.00
otherCurrentAssets 666846000.00
totalLiab 968280000.00
totalStockholderEquity 705295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 458003000.00
commonStock 83000.00
retainedEarnings 64272000.00
otherLiab 29392000.00
goodWill 12120000.00
otherAssets 57912000.00
cash 330554000.00
totalCurrentLiabilities 458003000.00
currentDeferredRevenue -288561000.00
netDebt 243189000.00
shortTermDebt 96204000.00
shortLongTermDebtTotal 573743000.00
otherStockholderEquity 576644000.00
propertyPlantEquipment 810672000.00
totalCurrentAssets 804991000.00
netTangibleAssets 665514000.00
shortTermInvestments 600000.00
netReceivables 290382000.00
longTermDebt 477539000.00
inventory 138145000.00
accountsPayable 192357000.00
totalPermanentEquity 705295000.00
noncontrollingInterestInConsolidatedEntity 705295000.00
temporaryEquityRedeemableNoncontrollingInterests 705295000.00
accumulatedOtherComprehensiveIncome 64296000.00
additionalPaidInCapital 705295000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 705295000.00
retainedEarningsTotalEquity 64272000.00
treasuryStock -705295000.00
nonCurrrentAssetsOther 18131000.00
nonCurrentAssetsTotal 868584000.00
longTermDebtTotal 477539000.00
nonCurrentLiabilitiesOther 32738000.00
nonCurrentLiabilitiesTotal 510277000.00
capitalSurpluse 576644000.00
liabilitiesAndStockholdersEquity 1673575000.00
cashAndShortTermInvestments 330554000.00
propertyPlantAndEquipmentGross 810700000.00
propertyPlantAndEquipmentNet 810672000.00
commonStockSharesOutstanding 83451000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 1593464000.00
intangibleAssets 30005000.00
otherCurrentAssets 573846000.00
totalLiab 928639000.00
totalStockholderEquity 664825000.00
deferredLongTermLiab 0.00
otherCurrentLiab 452141000.00
commonStock 83000.00
retainedEarnings 56502000.00
otherLiab 40013000.00
goodWill 12120000.00
otherAssets 67603000.00
cash 270534000.00
totalCurrentLiabilities 452141000.00
currentDeferredRevenue -312454000.00
netDebt 262155000.00
shortTermDebt 96204000.00
shortLongTermDebtTotal 532689000.00
otherStockholderEquity 551744000.00
propertyPlantEquipment 806906000.00
totalCurrentAssets 718955000.00
netTangibleAssets 622700000.00
shortTermInvestments 235000.00
netReceivables 267313000.00
longTermDebt 436485000.00
inventory 145109000.00
accountsPayable 216250000.00
totalPermanentEquity 664825000.00
noncontrollingInterestInConsolidatedEntity 664825000.00
temporaryEquityRedeemableNoncontrollingInterests 664825000.00
accumulatedOtherComprehensiveIncome 56496000.00
additionalPaidInCapital 664825000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 664825000.00
retainedEarningsTotalEquity 56502000.00
treasuryStock -664825000.00
nonCurrrentAssetsOther 25478000.00
nonCurrentAssetsTotal 874509000.00
longTermDebtTotal 436485000.00
nonCurrentLiabilitiesOther 40013000.00
nonCurrentLiabilitiesTotal 476498000.00
capitalSurpluse 551744000.00
liabilitiesAndStockholdersEquity 1593464000.00
cashAndShortTermInvestments 270534000.00
propertyPlantAndEquipmentGross 806906000.00
propertyPlantAndEquipmentNet 806906000.00
commonStockSharesOutstanding 82630000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 1579474000.00
intangibleAssets 32308000.00
otherCurrentAssets 594073000.00
totalLiab 913583000.00
totalStockholderEquity 665891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 405171000.00
commonStock 83000.00
retainedEarnings 64210000.00
otherLiab 25578000.00
goodWill 12110000.00
otherAssets 74079000.00
cash 230503000.00
totalCurrentLiabilities 405171000.00
currentDeferredRevenue -217417000.00
netDebt 300435000.00
shortTermDebt 48104000.00
shortLongTermDebtTotal 530938000.00
otherStockholderEquity 549961000.00
propertyPlantEquipment 775822000.00
totalCurrentAssets 729573000.00
netTangibleAssets 621473000.00
shortTermInvestments 282000.00
netReceivables 334552000.00
longTermDebt 482834000.00
inventory 135500000.00
accountsPayable 169313000.00
totalPermanentEquity 665891000.00
noncontrollingInterestInConsolidatedEntity 665891000.00
temporaryEquityRedeemableNoncontrollingInterests 665891000.00
accumulatedOtherComprehensiveIncome 51637000.00
additionalPaidInCapital 665891000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 665891000.00
retainedEarningsTotalEquity 64210000.00
treasuryStock -665891000.00
nonCurrrentAssetsOther 29661000.00
nonCurrentAssetsTotal 849901000.00
longTermDebtTotal 482834000.00
nonCurrentLiabilitiesOther 25578000.00
nonCurrentLiabilitiesTotal 508412000.00
capitalSurpluse 549961000.00
liabilitiesAndStockholdersEquity 1579474000.00
cashAndShortTermInvestments 230503000.00
propertyPlantAndEquipmentGross 775800000.00
propertyPlantAndEquipmentNet 775822000.00
commonStockSharesOutstanding 82975000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 1670475000.00
intangibleAssets 34611000.00
otherCurrentAssets 609791000.00
totalLiab 907544000.00
totalStockholderEquity 662318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 399374000.00
commonStock 82000.00
retainedEarnings 51073000.00
otherLiab 27050000.00
goodWill 12102000.00
otherAssets 76442000.00
cash 284091000.00
totalCurrentLiabilities 399374000.00
currentDeferredRevenue -269811000.00
netDebt 275133000.00
shortTermDebt 78104000.00
shortLongTermDebtTotal 559224000.00
otherStockholderEquity 547403000.00
propertyPlantEquipment 833621000.00
totalCurrentAssets 760412000.00
netTangibleAssets 615605000.00
shortTermInvestments 390000.00
netReceivables 295042000.00
longTermDebt 481120000.00
inventory 150621000.00
accountsPayable 191707000.00
totalPermanentEquity 762931000.00
noncontrollingInterestInConsolidatedEntity 100613000.00
temporaryEquityRedeemableNoncontrollingInterests 762931000.00
accumulatedOtherComprehensiveIncome 63760000.00
additionalPaidInCapital 762931000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 762931000.00
retainedEarningsTotalEquity 51073000.00
treasuryStock -762931000.00
nonCurrrentAssetsOther 29729000.00
nonCurrentAssetsTotal 910063000.00
longTermDebtTotal 481120000.00
nonCurrentLiabilitiesOther 27050000.00
nonCurrentLiabilitiesTotal 508170000.00
capitalSurpluse 547403000.00
liabilitiesAndStockholdersEquity 1670475000.00
cashAndShortTermInvestments 284091000.00
propertyPlantAndEquipmentGross 833600000.00
propertyPlantAndEquipmentNet 833621000.00
commonStockSharesOutstanding 82842000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1676213000.00
intangibleAssets 36984000.00
otherCurrentAssets 619139000.00
totalLiab 921382000.00
totalStockholderEquity 655948000.00
deferredLongTermLiab 9441000.00
otherCurrentLiab 111230000.00
commonStock 82000.00
retainedEarnings 45921000.00
otherLiab 17270000.00
goodWill 12120000.00
otherAssets 77672000.00
cash 285433000.00
totalCurrentLiabilities 370172000.00
currentDeferredRevenue 7673000.00
netDebt 272112000.00
shortTermDebt 30004000.00
shortLongTermDebtTotal 557545000.00
otherStockholderEquity 548030000.00
propertyPlantEquipment 833678000.00
totalCurrentAssets 765151000.00
netTangibleAssets 604843000.00
shortTermInvestments 390000.00
netReceivables 301557000.00
longTermDebt 527541000.00
inventory 146012000.00
accountsPayable 221265000.00
totalPermanentEquity 752830000.00
noncontrollingInterestInConsolidatedEntity 98883000.00
temporaryEquityRedeemableNoncontrollingInterests 752830000.00
accumulatedOtherComprehensiveIncome 61915000.00
additionalPaidInCapital 752830000.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 752830000.00
retainedEarningsTotalEquity 45921000.00
treasuryStock -752830000.00
nonCurrrentAssetsOther 77673000.00
deferredLongTermAssetCharges 15263000.00
nonCurrentAssetsTotal 911062000.00
longTermDebtTotal 527541000.00
nonCurrentLiabilitiesOther 17270000.00
nonCurrentLiabilitiesTotal 551210000.00
capitalSurpluse 546029000.00
liabilitiesAndStockholdersEquity 1676213000.00
cashAndShortTermInvestments 285433000.00
propertyPlantAndEquipmentGross 833678000.00
propertyPlantAndEquipmentNet 833389000.00
commonStockSharesOutstanding 82613000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 1668731000.00
intangibleAssets 39493000.00
otherCurrentAssets 44202000.00
totalLiab 937577000.00
totalStockholderEquity 631205000.00
deferredLongTermLiab 4058000.00
otherCurrentLiab 134203000.00
commonStock 82000.00
retainedEarnings 34778000.00
otherLiab 12579000.00
goodWill 12120000.00
otherAssets 70821000.00
cash 280796000.00
totalCurrentLiabilities 395043000.00
currentDeferredRevenue 6917000.00
netDebt 286316000.00
shortTermDebt 41215000.00
shortLongTermDebtTotal 567112000.00
otherStockholderEquity 543239000.00
propertyPlantEquipment 817427000.00
totalCurrentAssets 780483000.00
netTangibleAssets 579592000.00
shortTermInvestments 504000.00
netReceivables 313607000.00
longTermDebt 525897000.00
inventory 141878000.00
accountsPayable 212708000.00
totalPermanentEquity 731154000.00
noncontrollingInterestInConsolidatedEntity 99949000.00
temporaryEquityRedeemableNoncontrollingInterests 731154000.00
accumulatedOtherComprehensiveIncome 53106000.00
additionalPaidInCapital 731154000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 731154000.00
retainedEarningsTotalEquity 34778000.00
treasuryStock -731154000.00
nonCurrrentAssetsOther 70821000.00
deferredLongTermAssetCharges 8104000.00
nonCurrentAssetsTotal 888248000.00
longTermDebtTotal 525897000.00
nonCurrentLiabilitiesOther 12579000.00
nonCurrentLiabilitiesTotal 542534000.00
capitalSurpluse 543239000.00
liabilitiesAndStockholdersEquity 1668731000.00
cashAndShortTermInvestments 280796000.00
propertyPlantAndEquipmentGross 817400000.00
propertyPlantAndEquipmentNet 817427000.00
commonStockSharesOutstanding 81929000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 1821290000.00
intangibleAssets 72492000.00
otherCurrentAssets 33618000.00
totalLiab 887037000.00
totalStockholderEquity 830730000.00
deferredLongTermLiab 13780000.00
otherCurrentLiab 140814000.00
commonStock 82000.00
retainedEarnings 243120000.00
otherLiab 15795000.00
goodWill 183462000.00
otherAssets 287816000.00
cash 248486000.00
totalCurrentLiabilities 441585000.00
currentDeferredRevenue 6917000.00
netDebt 279151000.00
shortTermDebt 111760000.00
shortLongTermDebtTotal 527637000.00
otherStockholderEquity 541045000.00
propertyPlantEquipment 809499000.00
totalCurrentAssets 723975000.00
netTangibleAssets 574776000.00
shortTermInvestments 454000.00
netReceivables 309982000.00
longTermDebt 415877000.00
inventory 131889000.00
accountsPayable 189011000.00
totalPermanentEquity 934253000.00
noncontrollingInterestInConsolidatedEntity 103523000.00
temporaryEquityRedeemableNoncontrollingInterests 934253000.00
accumulatedOtherComprehensiveIncome 46483000.00
additionalPaidInCapital 934253000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 934253000.00
retainedEarningsTotalEquity 243120000.00
treasuryStock -934253000.00
nonCurrrentAssetsOther 287816000.00
deferredLongTermAssetCharges 18455000.00
nonCurrentAssetsTotal 1097315000.00
longTermDebtTotal 415877000.00
nonCurrentLiabilitiesOther 15795000.00
nonCurrentLiabilitiesTotal 445452000.00
capitalSurpluse 541045000.00
liabilitiesAndStockholdersEquity 1821290000.00
cashAndShortTermInvestments 248486000.00
propertyPlantAndEquipmentGross 809500000.00
propertyPlantAndEquipmentNet 809499000.00
commonStockSharesOutstanding 82267000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1771400000.00
intangibleAssets 76514000.00
otherCurrentAssets 30477000.00
totalLiab 718537000.00
totalStockholderEquity 939152000.00
deferredLongTermLiab 15056000.00
otherCurrentLiab 125132000.00
commonStock 82000.00
retainedEarnings 241256000.00
otherLiab 12506000.00
goodWill 183179000.00
otherAssets 300115000.00
cash 223764000.00
totalCurrentLiabilities 417237000.00
currentDeferredRevenue 6917000.00
netDebt -102812000.00
shortTermDebt 120952000.00
shortLongTermDebtTotal 120952000.00
otherStockholderEquity 651933000.00
propertyPlantEquipment 789985000.00
totalCurrentAssets 681300000.00
netTangibleAssets 565748000.00
shortTermInvestments 616000.00
netReceivables 293739000.00
longTermDebt 387449000.00
inventory 133320000.00
accountsPayable 171153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113711000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45881000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300115000.00
deferredLongTermAssetCharges 20352000.00
nonCurrentAssetsTotal 1090100000.00
longTermDebtTotal 387449000.00
nonCurrentLiabilitiesOther 12506000.00
nonCurrentLiabilitiesTotal 301300000.00
capitalSurpluse 538222000.00
liabilitiesAndStockholdersEquity 1771400000.00
cashAndShortTermInvestments 223764000.00
propertyPlantAndEquipmentGross 790000000.00
propertyPlantAndEquipmentNet 789985000.00
commonStockSharesOutstanding 82228000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1749069000.00
intangibleAssets 80508000.00
otherCurrentAssets 25918000.00
totalLiab 826399000.00
totalStockholderEquity 808917000.00
deferredLongTermLiab 14718000.00
otherCurrentLiab 160286000.00
commonStock 81000.00
retainedEarnings 228661000.00
otherLiab 6023000.00
goodWill 183320000.00
otherAssets 310735000.00
cash 196052000.00
totalCurrentLiabilities 437140000.00
currentDeferredRevenue 6917000.00
netDebt 293348000.00
shortTermDebt 120882000.00
shortLongTermDebtTotal 489400000.00
otherStockholderEquity 535558000.00
propertyPlantEquipment 766800000.00
totalCurrentAssets 671534000.00
netTangibleAssets 545089000.00
shortTermInvestments 3566000.00
netReceivables 316568000.00
longTermDebt 368518000.00
inventory 129430000.00
accountsPayable 149055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113753000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25109000.00
deferredLongTermAssetCharges 21798000.00
nonCurrentAssetsTotal 1077535000.00
longTermDebtTotal 368518000.00
nonCurrentLiabilitiesOther 6023000.00
nonCurrentLiabilitiesTotal 389259000.00
capitalSurpluse 535558000.00
liabilitiesAndStockholdersEquity 1749069000.00
cashAndShortTermInvestments 199618000.00
propertyPlantAndEquipmentGross 766800000.00
propertyPlantAndEquipmentNet 766800000.00
commonStockSharesOutstanding 82228000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1778253000.00
intangibleAssets 84702000.00
otherCurrentAssets 40184000.00
totalLiab 765417000.00
totalStockholderEquity 901420000.00
deferredLongTermLiab 15849000.00
otherCurrentLiab 141994000.00
commonStock 81000.00
retainedEarnings 224512000.00
otherLiab 8242000.00
goodWill 197562000.00
otherAssets 326314000.00
cash 207666000.00
totalCurrentLiabilities 486020000.00
currentDeferredRevenue 7208000.00
netDebt 279833000.00
shortTermDebt 120777000.00
shortLongTermDebtTotal 487499000.00
otherStockholderEquity 645055000.00
propertyPlantEquipment 755258000.00
totalCurrentAssets 696681000.00
netTangibleAssets 507740000.00
shortTermInvestments 4044000.00
netReceivables 301194000.00
longTermDebt 366722000.00
inventory 147637000.00
accountsPayable 216041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 111416000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 326314000.00
deferredLongTermAssetCharges 18207000.00
nonCurrentAssetsTotal 1081572000.00
longTermDebtTotal 366722000.00
nonCurrentLiabilitiesOther 8242000.00
nonCurrentLiabilitiesTotal 279397000.00
capitalSurpluse 533639000.00
liabilitiesAndStockholdersEquity 1778253000.00
cashAndShortTermInvestments 207666000.00
propertyPlantAndEquipmentGross 755300000.00
propertyPlantAndEquipmentNet 755258000.00
commonStockSharesOutstanding 81934000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1786987000.00
intangibleAssets 89155000.00
otherCurrentAssets 44201000.00
totalLiab 810702000.00
totalStockholderEquity 867494000.00
deferredLongTermLiab 16425000.00
otherCurrentLiab 196927000.00
commonStock 81000.00
retainedEarnings 200034000.00
otherLiab 11915000.00
goodWill 197662000.00
otherAssets 334573000.00
cash 235898000.00
totalCurrentLiabilities 337636000.00
currentDeferredRevenue -196927000.00
netDebt 291266000.00
shortTermDebt 123171000.00
shortLongTermDebtTotal 527164000.00
otherStockholderEquity 640375000.00
propertyPlantEquipment 736548000.00
totalCurrentAssets 715866000.00
netTangibleAssets 471886000.00
shortTermInvestments 4354000.00
netReceivables 294615000.00
longTermDebt 403993000.00
inventory 141152000.00
accountsPayable 214465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 108791000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27004000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200034000.00
treasuryStock 0.00
nonCurrrentAssetsOther 334573000.00
deferredLongTermAssetCharges 19685000.00
nonCurrentAssetsTotal 1071121000.00
longTermDebtTotal 403993000.00
nonCurrentLiabilitiesOther 11915000.00
nonCurrentLiabilitiesTotal 473066000.00
capitalSurpluse 531584000.00
liabilitiesAndStockholdersEquity 1786987000.00
cashAndShortTermInvestments 235898000.00
propertyPlantAndEquipmentGross 736500000.00
propertyPlantAndEquipmentNet 736548000.00
commonStockSharesOutstanding 81309000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1788934000.00
intangibleAssets 93425000.00
otherCurrentAssets 40532000.00
totalLiab 806851000.00
totalStockholderEquity 875172000.00
otherCurrentLiab 158210000.00
commonStock 81000.00
retainedEarnings 220937000.00
otherLiab 42274000.00
goodWill 197319000.00
otherAssets 349059000.00
cash 202340000.00
totalCurrentLiabilities 449739000.00
currentDeferredRevenue 7208000.00
netDebt 292441000.00
shortTermDebt 87504000.00
shortLongTermDebtTotal 494781000.00
otherStockholderEquity 635757000.00
propertyPlantEquipment 760370000.00
totalCurrentAssets 679505000.00
shortTermInvestments 504000.00
netReceivables 292033000.00
longTermDebt 407277000.00
inventory 144600000.00
accountsPayable 204025000.00
accumulatedOtherComprehensiveIncome 18397000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 349059000.00
nonCurrentAssetsTotal 1109429000.00
nonCurrentLiabilitiesTotal 357112000.00
liabilitiesAndStockholdersEquity 1788934000.00
cashAndShortTermInvestments 202340000.00
propertyPlantAndEquipmentGross 760400000.00
propertyPlantAndEquipmentNet 760370000.00
commonStockSharesOutstanding 82304000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 1761952000.00
intangibleAssets 97873000.00
otherCurrentAssets 37333000.00
totalLiab 929094000.00
totalStockholderEquity 728255000.00
otherCurrentLiab 189269000.00
commonStock 80000.00
retainedEarnings 193814000.00
otherLiab 40008000.00
goodWill 197808000.00
otherAssets 344823000.00
cash 216078000.00
totalCurrentLiabilities 418200000.00
currentDeferredRevenue 7208000.00
netDebt 309323000.00
shortTermDebt 67123000.00
shortLongTermDebtTotal 525401000.00
otherStockholderEquity 519051000.00
propertyPlantEquipment 740630000.00
totalCurrentAssets 676499000.00
shortTermInvestments 3566000.00
netReceivables 287703000.00
longTermDebt 458278000.00
inventory 135385000.00
accountsPayable 154600000.00
accumulatedOtherComprehensiveIncome 15310000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 25409000.00
nonCurrentAssetsTotal 1085453000.00
nonCurrentLiabilitiesTotal 510894000.00
liabilitiesAndStockholdersEquity 1761952000.00
cashAndShortTermInvestments 216078000.00
propertyPlantAndEquipmentGross 740630000.00
propertyPlantAndEquipmentNet 740630000.00
commonStockSharesOutstanding 82304000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1695953000.00
intangibleAssets 93613000.00
otherCurrentAssets 36125000.00
totalLiab 910543000.00
totalStockholderEquity 684216000.00
otherCurrentLiab 95132000.00
commonStock 80000.00
retainedEarnings 160788000.00
otherLiab 36271000.00
goodWill 200208000.00
otherAssets 360864000.00
cash 164230000.00
totalCurrentLiabilities 405394000.00
currentDeferredRevenue 6645000.00
netDebt 359463000.00
shortTermDebt 66944000.00
shortLongTermDebtTotal 523693000.00
otherStockholderEquity 514906000.00
propertyPlantEquipment 701549000.00
totalCurrentAssets 633540000.00
netReceivables 299786000.00
longTermDebt 456749000.00
inventory 133399000.00
accountsPayable 243318000.00
accumulatedOtherComprehensiveIncome 8442000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5485000.00
nonCurrentAssetsTotal 1062413000.00
nonCurrentLiabilitiesTotal 505149000.00
liabilitiesAndStockholdersEquity 1695953000.00
cashAndShortTermInvestments 164230000.00
propertyPlantAndEquipmentGross 701500000.00
propertyPlantAndEquipmentNet 701549000.00
commonStockSharesOutstanding 80521000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1674072000.00
intangibleAssets 97093000.00
otherCurrentAssets 31172000.00
totalLiab 808926000.00
totalStockholderEquity 756786000.00
otherCurrentLiab 52562000.00
commonStock 80000.00
retainedEarnings 131697000.00
otherLiab 52755000.00
goodWill 208277000.00
otherAssets 366406000.00
cash 213186000.00
totalCurrentLiabilities 355616000.00
currentDeferredRevenue 6645000.00
netDebt -123382000.00
shortTermDebt 89804000.00
shortLongTermDebtTotal 89804000.00
otherStockholderEquity 621857000.00
propertyPlantEquipment 671426000.00
totalCurrentAssets 628614000.00
shortTermInvestments 4354000.00
netReceivables 256446000.00
longTermDebt 490278000.00
inventory 127810000.00
accountsPayable 213250000.00
accumulatedOtherComprehensiveIncome 3152000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 13480000.00
nonCurrentAssetsTotal 1045458000.00
nonCurrentLiabilitiesTotal 453310000.00
liabilitiesAndStockholdersEquity 1674072000.00
cashAndShortTermInvestments 213186000.00
propertyPlantAndEquipmentGross 671400000.00
propertyPlantAndEquipmentNet 671425000.00
commonStockSharesOutstanding 76485000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 553335000.00
intangibleAssets 14291000.00
otherCurrentAssets 13398000.00
totalLiab 206289000.00
totalStockholderEquity 347046000.00
otherCurrentLiab 21844000.00
commonStock 44000.00
retainedEarnings 126768000.00
otherLiab 2646000.00
goodWill 14130000.00
otherAssets 68469000.00
cash 102886000.00
totalCurrentLiabilities 62452000.00
currentDeferredRevenue 6656000.00
netDebt 38305000.00
shortTermDebt 120777000.00
shortLongTermDebtTotal 141191000.00
otherStockholderEquity 217104000.00
propertyPlantEquipment 88250000.00
totalCurrentAssets 396616000.00
shortTermInvestments 4044000.00
netReceivables 98355000.00
longTermDebt 141191000.00
inventory 61977000.00
accountsPayable 40608000.00
accumulatedOtherComprehensiveIncome 3130000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 3411000.00
nonCurrentAssetsTotal 156719000.00
nonCurrentLiabilitiesTotal 143837000.00
liabilitiesAndStockholdersEquity 553335000.00
cashAndShortTermInvestments 102886000.00
propertyPlantAndEquipmentGross 88300000.00
propertyPlantAndEquipmentNet 88250000.00
commonStockSharesOutstanding 43979000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 543058000.00
intangibleAssets 15111000.00
otherCurrentAssets 7875000.00
totalLiab 202141000.00
totalStockholderEquity 340917000.00
otherCurrentLiab 744000.00
commonStock 43000.00
retainedEarnings 122283000.00
otherLiab 2812000.00
goodWill 14130000.00
otherAssets 71922000.00
cash 94347000.00
totalCurrentLiabilities 59447000.00
currentDeferredRevenue 6645000.00
netDebt 45535000.00
shortTermDebt 14191000.00
shortLongTermDebtTotal 139882000.00
otherStockholderEquity 215461000.00
propertyPlantEquipment 88577000.00
totalCurrentAssets 382559000.00
shortTermInvestments 1351000.00
netReceivables 89519000.00
longTermDebt 139882000.00
inventory 60153000.00
accountsPayable 37867000.00
accumulatedOtherComprehensiveIncome 3130000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 3542000.00
nonCurrentAssetsTotal 160499000.00
nonCurrentLiabilitiesTotal 142694000.00
liabilitiesAndStockholdersEquity 543058000.00
cashAndShortTermInvestments 95698000.00
propertyPlantAndEquipmentGross 88577000.00
propertyPlantAndEquipmentNet 88577000.00
commonStockSharesOutstanding 43979000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 542885000.00
intangibleAssets 16000000.00
otherCurrentAssets 10000000.00
totalLiab 206053000.00
totalStockholderEquity 336832000.00
otherCurrentLiab 25576000.00
commonStock 43000.00
retainedEarnings 119916000.00
otherLiab 4484000.00
goodWill 14120000.00
otherAssets 71440000.00
cash 199318000.00
totalCurrentLiabilities 62968000.00
currentDeferredRevenue 6358000.00
netDebt -60717000.00
shortTermDebt -6358000.00
shortLongTermDebtTotal 138601000.00
otherStockholderEquity 213749000.00
propertyPlantEquipment 89353000.00
totalCurrentAssets 382092000.00
shortTermInvestments 1419000.00
netReceivables 100848000.00
longTermDebt 138601000.00
inventory 61722000.00
accountsPayable 37392000.00
accumulatedOtherComprehensiveIncome 3124000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 3068000.00
nonCurrentAssetsTotal 160793000.00
nonCurrentLiabilitiesTotal 143085000.00
liabilitiesAndStockholdersEquity 542885000.00
cashAndShortTermInvestments 200737000.00
propertyPlantAndEquipmentGross 89400000.00
propertyPlantAndEquipmentNet 89353000.00
commonStockSharesOutstanding 43142000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 546010000.00
intangibleAssets 16888000.00
otherCurrentAssets 12250000.00
totalLiab 206057000.00
totalStockholderEquity 339953000.00
otherCurrentLiab 24331000.00
commonStock 43000.00
retainedEarnings 124801000.00
otherLiab 2528000.00
goodWill 14111000.00
otherAssets 68074000.00
cash 187939000.00
totalCurrentLiabilities 66182000.00
currentDeferredRevenue 5502000.00
netDebt -50592000.00
shortTermDebt 89804000.00
shortLongTermDebtTotal 137347000.00
otherStockholderEquity 212002000.00
propertyPlantEquipment 99895000.00
totalCurrentAssets 378041000.00
shortTermInvestments 1419000.00
netReceivables 105738000.00
longTermDebt 137347000.00
inventory 62536000.00
accountsPayable 41851000.00
accumulatedOtherComprehensiveIncome 3107000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 1537000.00
nonCurrentAssetsTotal 167969000.00
nonCurrentLiabilitiesTotal 139875000.00
liabilitiesAndStockholdersEquity 546010000.00
cashAndShortTermInvestments 189358000.00
propertyPlantAndEquipmentGross 99900000.00
propertyPlantAndEquipmentNet 99895000.00
commonStockSharesOutstanding 43431000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 538782000.00
intangibleAssets 17439000.00
otherCurrentAssets 3250000.00
totalLiab 206399000.00
totalStockholderEquity 332383000.00
otherCurrentLiab 22273000.00
commonStock 43000.00
retainedEarnings 118853000.00
otherLiab 2571000.00
goodWill 14121000.00
otherAssets 70374000.00
cash 161839000.00
totalCurrentLiabilities 67710000.00
currentDeferredRevenue 5502000.00
netDebt -25721000.00
shortTermDebt 66944000.00
shortLongTermDebtTotal 136118000.00
otherStockholderEquity 210364000.00
propertyPlantEquipment 112187000.00
totalCurrentAssets 356221000.00
shortTermInvestments 2322000.00
netReceivables 111732000.00
longTermDebt 136118000.00
inventory 69012000.00
accountsPayable 45437000.00
accumulatedOtherComprehensiveIncome 3123000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 2030000.00
nonCurrentAssetsTotal 182561000.00
nonCurrentLiabilitiesTotal 138689000.00
liabilitiesAndStockholdersEquity 538782000.00
cashAndShortTermInvestments 164161000.00
propertyPlantAndEquipmentGross 112200000.00
propertyPlantAndEquipmentNet 112187000.00
commonStockSharesOutstanding 43219000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 556250000.00
intangibleAssets 18330000.00
otherCurrentAssets 3250000.00
totalLiab 250253000.00
totalStockholderEquity 305997000.00
otherCurrentLiab 23981000.00
commonStock 43000.00
retainedEarnings 119067000.00
otherLiab 2522000.00
goodWill 14149000.00
otherAssets 88189000.00
cash 148465000.00
totalCurrentLiabilities 72731000.00
currentDeferredRevenue 5502000.00
netDebt 26535000.00
shortTermDebt -5502000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity 183721000.00
propertyPlantEquipment 114931000.00
totalCurrentAssets 353130000.00
shortTermInvestments 3657000.00
netReceivables 118664000.00
longTermDebt 175000000.00
inventory 71011000.00
accountsPayable 48750000.00
accumulatedOtherComprehensiveIncome 3166000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 6527000.00
nonCurrentAssetsTotal 203120000.00
nonCurrentLiabilitiesTotal 177522000.00
liabilitiesAndStockholdersEquity 556250000.00
cashAndShortTermInvestments 152122000.00
propertyPlantAndEquipmentGross 114931000.00
propertyPlantAndEquipmentNet 114931000.00
commonStockSharesOutstanding 43219000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 627080000.00
intangibleAssets 19314000.00
otherCurrentAssets 5000000.00
totalLiab 253666000.00
totalStockholderEquity 373414000.00
otherCurrentLiab 28435000.00
commonStock 43000.00
retainedEarnings 187611000.00
otherLiab 2176000.00
goodWill 131187000.00
otherAssets 163381000.00
cash 115470000.00
totalCurrentLiabilities 76490000.00
currentDeferredRevenue 6089000.00
netDebt 59530000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity 182540000.00
propertyPlantEquipment 121260000.00
totalCurrentAssets 342439000.00
shortTermInvestments 19522000.00
netReceivables 115265000.00
longTermDebt 175000000.00
inventory 76964000.00
accountsPayable 48055000.00
accumulatedOtherComprehensiveIncome 3220000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 6729000.00
nonCurrentAssetsTotal 284641000.00
nonCurrentLiabilitiesTotal 177176000.00
liabilitiesAndStockholdersEquity 627080000.00
cashAndShortTermInvestments 134992000.00
propertyPlantAndEquipmentGross 121300000.00
propertyPlantAndEquipmentNet 121260000.00
commonStockSharesOutstanding 43182000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 621114000.00
intangibleAssets 20284000.00
otherCurrentAssets 5000000.00
totalLiab 258803000.00
totalStockholderEquity 362311000.00
otherCurrentLiab 29835000.00
commonStock 43000.00
retainedEarnings 178153000.00
otherLiab 2453000.00
goodWill 131090000.00
otherAssets 166977000.00
cash 118687000.00
totalCurrentLiabilities 81350000.00
netDebt 56313000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity 181058000.00
propertyPlantEquipment 122874000.00
totalCurrentAssets 331263000.00
shortTermInvestments 1419000.00
netReceivables 118729000.00
longTermDebt 175000000.00
inventory 78348000.00
accountsPayable 51515000.00
accumulatedOtherComprehensiveIncome 3057000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 6846000.00
nonCurrentAssetsTotal 289851000.00
nonCurrentLiabilitiesTotal 177453000.00
liabilitiesAndStockholdersEquity 621114000.00
cashAndShortTermInvestments 118687000.00
propertyPlantAndEquipmentGross 122874000.00
propertyPlantAndEquipmentNet 122874000.00
commonStockSharesOutstanding 43080000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 517399000.00
intangibleAssets 21229000.00
otherCurrentAssets 5000000.00
totalLiab 172714000.00
totalStockholderEquity 344685000.00
otherCurrentLiab 3604000.00
commonStock 42000.00
retainedEarnings 168709000.00
otherLiab 2437000.00
goodWill 130791000.00
otherAssets 156013000.00
cash 32569000.00
totalCurrentLiabilities 134270000.00
currentDeferredRevenue 25730000.00
netDebt 42431000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 174505000.00
propertyPlantEquipment 121796000.00
totalCurrentAssets 239590000.00
shortTermInvestments 1419000.00
netReceivables 118240000.00
longTermDebt 32000000.00
inventory 73646000.00
accountsPayable 61936000.00
accumulatedOtherComprehensiveIncome 1429000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 3993000.00
nonCurrentAssetsTotal 277809000.00
nonCurrentLiabilitiesTotal 38444000.00
liabilitiesAndStockholdersEquity 517399000.00
cashAndShortTermInvestments 32569000.00
propertyPlantAndEquipmentGross 121796000.00
propertyPlantAndEquipmentNet 121796000.00
commonStockSharesOutstanding 42270588.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 498798000.00
intangibleAssets 22128000.00
otherCurrentAssets 5000000.00
totalLiab 170204000.00
totalStockholderEquity 328594000.00
otherCurrentLiab 27465000.00
commonStock 42000.00
retainedEarnings 154337000.00
otherLiab 2419000.00
goodWill 130126000.00
otherAssets 155215000.00
cash 18681000.00
totalCurrentLiabilities 121097000.00
netDebt 66319000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 173365000.00
propertyPlantEquipment 123647000.00
totalCurrentAssets 219936000.00
shortTermInvestments 3657000.00
netReceivables 120818000.00
longTermDebt 45000000.00
inventory 65675000.00
accountsPayable 53632000.00
accumulatedOtherComprehensiveIncome 850000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 2962000.00
nonCurrentAssetsTotal 278862000.00
nonCurrentLiabilitiesTotal 49107000.00
liabilitiesAndStockholdersEquity 498798000.00
cashAndShortTermInvestments 18681000.00
propertyPlantAndEquipmentGross 123646000.00
propertyPlantAndEquipmentNet 123646000.00
commonStockSharesOutstanding 42270588.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 504237000.00
intangibleAssets 23048000.00
otherCurrentAssets 5000000.00
totalLiab 189428000.00
totalStockholderEquity 314809000.00
otherCurrentLiab 27705000.00
commonStock 42000.00
retainedEarnings 142504000.00
otherLiab 2360000.00
goodWill 129225000.00
otherAssets 157137000.00
cash 27315000.00
totalCurrentLiabilities 128068000.00
currentDeferredRevenue 3996000.00
netDebt 81685000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 109000000.00
otherStockholderEquity 171897000.00
propertyPlantEquipment 124291000.00
totalCurrentAssets 222809000.00
netReceivables 116684000.00
longTermDebt 59000000.00
inventory 66333000.00
accountsPayable 50363000.00
accumulatedOtherComprehensiveIncome 366000.00
commonStockTotalEquity 42.00
nonCurrrentAssetsOther 4542000.00
nonCurrentAssetsTotal 281428000.00
nonCurrentLiabilitiesTotal 61360000.00
liabilitiesAndStockholdersEquity 504237000.00
cashAndShortTermInvestments 27315000.00
propertyPlantAndEquipmentGross 124300000.00
propertyPlantAndEquipmentNet 124291000.00
commonStockSharesOutstanding 43163158.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 500607000.00
intangibleAssets 24100000.00
otherCurrentAssets 1587000.00
totalLiab 195360000.00
totalStockholderEquity 305247000.00
otherCurrentLiab 27705000.00
commonStock 42000.00
retainedEarnings 134303000.00
otherLiab 2253000.00
goodWill 133178000.00
otherAssets 163163000.00
cash 26131000.00
totalCurrentLiabilities 123107000.00
currentDeferredRevenue 3996000.00
netDebt 93869000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 170401000.00
propertyPlantEquipment 127843000.00
totalCurrentAssets 209601000.00
netReceivables 110475000.00
longTermDebt 70000000.00
inventory 64585000.00
accountsPayable 45402000.00
accumulatedOtherComprehensiveIncome 501000.00
commonStockTotalEquity 42.00
nonCurrrentAssetsOther 4201000.00
nonCurrentAssetsTotal 291006000.00
nonCurrentLiabilitiesTotal 72253000.00
liabilitiesAndStockholdersEquity 500607000.00
cashAndShortTermInvestments 26131000.00
propertyPlantAndEquipmentGross 127800000.00
propertyPlantAndEquipmentNet 127843000.00
commonStockSharesOutstanding 41226667.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 537431000.00
intangibleAssets 25178000.00
otherCurrentAssets 6795000.00
totalLiab 240067000.00
totalStockholderEquity 297364000.00
otherCurrentLiab 3887000.00
commonStock 42000.00
retainedEarnings 128119000.00
otherLiab 1301000.00
goodWill 132976000.00
otherAssets 165510000.00
cash 45381000.00
totalCurrentLiabilities 143766000.00
currentDeferredRevenue 30598000.00
netDebt 104619000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 169139000.00
propertyPlantEquipment 132424000.00
totalCurrentAssets 239497000.00
shortTermInvestments 19522000.00
netReceivables 120540000.00
longTermDebt 95000000.00
inventory 66781000.00
accountsPayable 54281000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 42.00
nonCurrrentAssetsOther 4925000.00
nonCurrentAssetsTotal 297934000.00
nonCurrentLiabilitiesTotal 96301000.00
liabilitiesAndStockholdersEquity 537431000.00
cashAndShortTermInvestments 45381000.00
propertyPlantAndEquipmentGross 132400000.00
propertyPlantAndEquipmentNet 132424000.00
commonStockSharesOutstanding 42398000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 573698000.00
intangibleAssets 26235000.00
otherCurrentAssets 7920000.00
totalLiab 286383000.00
totalStockholderEquity 287315000.00
otherCurrentLiab 34362000.00
commonStock 42000.00
retainedEarnings 119316000.00
otherLiab 2040000.00
goodWill 115627000.00
otherAssets 151113000.00
cash 59660000.00
totalCurrentLiabilities 144343000.00
netDebt 141045000.00
shortTermDebt 60705000.00
shortLongTermDebtTotal 200705000.00
otherStockholderEquity 167850000.00
propertyPlantEquipment 150837000.00
totalCurrentAssets 271748000.00
shortTermInvestments 10996000.00
netReceivables 126152000.00
longTermDebt 140000000.00
inventory 67020000.00
accountsPayable 49276000.00
accumulatedOtherComprehensiveIncome 107000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 6566000.00
nonCurrentAssetsTotal 301950000.00
nonCurrentLiabilitiesTotal 142040000.00
liabilitiesAndStockholdersEquity 573698000.00
cashAndShortTermInvestments 70656000.00
propertyPlantAndEquipmentGross 150837000.00
propertyPlantAndEquipmentNet 150837000.00
commonStockSharesOutstanding 42398000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 308995000.00
intangibleAssets 9679000.00
otherCurrentAssets 6756000.00
totalLiab 28237000.00
totalStockholderEquity 280758000.00
otherCurrentLiab 14528000.00
commonStock 42000.00
retainedEarnings 114167000.00
goodWill 63153000.00
otherAssets 78731000.00
cash 94675000.00
totalCurrentLiabilities 28237000.00
currentDeferredRevenue 4548000.00
netDebt -94675000.00
shortTermDebt -4548000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 166549000.00
propertyPlantEquipment 53084000.00
totalCurrentAssets 177180000.00
shortTermInvestments 15616000.00
netReceivables 45196000.00
inventory 14937000.00
accountsPayable 13709000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 42.00
nonCurrrentAssetsOther 2009000.00
nonCurrentAssetsTotal 131815000.00
nonCurrentLiabilitiesTotal 13709000.00
liabilitiesAndStockholdersEquity 308995000.00
cashAndShortTermInvestments 110291000.00
propertyPlantAndEquipmentGross 53100000.00
propertyPlantAndEquipmentNet 53084000.00
commonStockSharesOutstanding 42092000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 296876000.00
intangibleAssets 10009000.00
otherCurrentAssets 5133000.00
totalLiab 28119000.00
totalStockholderEquity 268757000.00
otherCurrentLiab 16007000.00
commonStock 42000.00
retainedEarnings 103644000.00
goodWill 63153000.00
otherAssets 79223000.00
cash 80972000.00
totalCurrentLiabilities 28119000.00
netDebt -80972000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 165071000.00
propertyPlantEquipment 52553000.00
totalCurrentAssets 165100000.00
shortTermInvestments 20272000.00
netReceivables 44837000.00
inventory 13886000.00
accountsPayable 12112000.00
accumulatedOtherComprehensiveIncome 501000.00
commonStockTotalEquity 42.00
nonCurrrentAssetsOther 1171000.00
nonCurrentAssetsTotal 131776000.00
nonCurrentLiabilitiesTotal 12112000.00
liabilitiesAndStockholdersEquity 296876000.00
cashAndShortTermInvestments 101244000.00
propertyPlantAndEquipmentGross 52600000.00
propertyPlantAndEquipmentNet 52553000.00
commonStockSharesOutstanding 42224000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 281991000.00
intangibleAssets 9988000.00
otherCurrentAssets 5634000.00
totalLiab 27464000.00
totalStockholderEquity 254527000.00
otherCurrentLiab 14897000.00
commonStock 42000.00
retainedEarnings 93088000.00
goodWill 63153000.00
otherAssets 77965000.00
cash 57256000.00
totalCurrentLiabilities 27464000.00
netDebt -57256000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 109000000.00
otherStockholderEquity 161397000.00
propertyPlantEquipment 52650000.00
totalCurrentAssets 151376000.00
shortTermInvestments 33197000.00
netReceivables 42422000.00
inventory 12867000.00
accountsPayable 12567000.00
accumulatedOtherComprehensiveIncome 366000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 682000.00
nonCurrentAssetsTotal 130615000.00
nonCurrentLiabilitiesTotal 12567000.00
liabilitiesAndStockholdersEquity 281991000.00
cashAndShortTermInvestments 90453000.00
propertyPlantAndEquipmentGross 101261000.00
propertyPlantAndEquipmentNet 52650000.00
commonStockSharesOutstanding 41978000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 273143000.00
intangibleAssets 73471000.00
otherCurrentAssets 6862000.00
totalLiab 29191000.00
totalStockholderEquity 243952000.00
otherCurrentLiab 2116000.00
commonStock 41000.00
retainedEarnings 84277000.00
goodWill 115627000.00
otherAssets 80930000.00
cash 61258000.00
totalCurrentLiabilities 29191000.00
currentDeferredRevenue 14713000.00
netDebt -60206000.00
shortTermDebt 1052000.00
shortLongTermDebtTotal 1052000.00
otherStockholderEquity 205855000.00
propertyPlantEquipment 51798000.00
totalCurrentAssets 140415000.00
shortTermInvestments 21100000.00
netReceivables 38631000.00
inventory 12564000.00
accountsPayable 11310000.00
accumulatedOtherComprehensiveIncome -46221000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 625000.00
nonCurrentAssetsTotal 132728000.00
nonCurrentLiabilitiesTotal 12362000.00
liabilitiesAndStockholdersEquity 273143000.00
cashAndShortTermInvestments 82358000.00
propertyPlantAndEquipmentGross 51798000.00
propertyPlantAndEquipmentNet 51798000.00
commonStockSharesOutstanding 41978000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 254340000.00
intangibleAssets 73800000.00
otherCurrentAssets 1000.00
totalLiab 29556000.00
totalStockholderEquity 224784000.00
otherCurrentLiab 1156000.00
commonStock 41000.00
retainedEarnings 65229000.00
goodWill 63153000.00
otherAssets 74062000.00
cash 41805000.00
totalCurrentLiabilities 24312000.00
currentDeferredRevenue 2808000.00
netDebt -41804781.00
shortTermDebt 10642000.00
shortLongTermDebtTotal 219.00
otherStockholderEquity 206614000.00
propertyPlantEquipment 53149000.00
totalCurrentAssets 127130000.00
shortTermInvestments 29334000.00
netReceivables 39317000.00
inventory 11774000.00
accountsPayable 9706000.00
accumulatedOtherComprehensiveIncome -47100000.00
commonStockTotalEquity 41.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 127210000.00
nonCurrentLiabilitiesTotal 5244000.00
liabilitiesAndStockholdersEquity 254340000.00
cashAndShortTermInvestments 71139000.00
propertyPlantAndEquipmentGross 53100000.00
propertyPlantAndEquipmentNet 53149000.00
commonStockSharesOutstanding 40610000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 243879000.00
intangibleAssets 74130000.00
otherCurrentAssets 3139000.00
totalLiab 23171000.00
totalStockholderEquity 220708000.00
otherCurrentLiab 12474000.00
commonStock 159540000.00
retainedEarnings 61168000.00
goodWill 63153000.00
otherAssets 74456000.00
cash 44691000.00
totalCurrentLiabilities 20638000.00
currentDeferredRevenue 1820000.00
netDebt -44690987.00
shortLongTermDebtTotal 13.00
otherStockholderEquity 44800000.00
propertyPlantEquipment 53739000.00
totalCurrentAssets 115684000.00
shortTermInvestments 18897000.00
netReceivables 37783000.00
inventory 11174000.00
accountsPayable 8164000.00
accumulatedOtherComprehensiveIncome -44800000.00
commonStockTotalEquity 159500000.00
nonCurrrentAssetsOther 326000.00
nonCurrentAssetsTotal 128195000.00
nonCurrentLiabilitiesTotal 2533000.00
liabilitiesAndStockholdersEquity 243879000.00
cashAndShortTermInvestments 63588000.00
propertyPlantAndEquipmentGross 53700000.00
propertyPlantAndEquipmentNet 53739000.00
commonStockSharesOutstanding 40900000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 239680000.00
intangibleAssets 74459000.00
otherCurrentAssets 3080000.00
totalLiab 22625000.00
totalStockholderEquity 217055000.00
otherCurrentLiab 12363000.00
commonStock 159159000.00
retainedEarnings 57896000.00
goodWill 63153000.00
otherAssets 75765000.00
cash 57308000.00
totalCurrentLiabilities 22625000.00
currentDeferredRevenue 1820000.00
netDebt -57307974.00
shortLongTermDebtTotal 26.00
otherStockholderEquity 42800000.00
propertyPlantEquipment 52833000.00
totalCurrentAssets 111082000.00
shortTermInvestments 4574000.00
netReceivables 36161000.00
inventory 9959000.00
accountsPayable 10262000.00
accumulatedOtherComprehensiveIncome -42800000.00
commonStockTotalEquity 159200000.00
nonCurrrentAssetsOther 1306000.00
nonCurrentAssetsTotal 128598000.00
nonCurrentLiabilitiesTotal 10262000.00
liabilitiesAndStockholdersEquity 239680000.00
cashAndShortTermInvestments 61882000.00
propertyPlantAndEquipmentGross 52800000.00
propertyPlantAndEquipmentNet 52833000.00
commonStockSharesOutstanding 41784000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 235770000.00
intangibleAssets 74789000.00
otherCurrentAssets 2868000.00
totalLiab 24144000.00
totalStockholderEquity 211626000.00
otherCurrentLiab 14159000.00
commonStock 158190000.00
retainedEarnings 53436000.00
otherLiab 455000.00
goodWill 63153000.00
otherAssets 77262000.00
cash 43188000.00
totalCurrentLiabilities 23689000.00
netDebt -43149000.00
shortTermDebt 1052000.00
shortLongTermDebtTotal 39000.00
otherStockholderEquity 40667000.00
propertyPlantEquipment 52174000.00
totalCurrentAssets 106334000.00
shortTermInvestments 15350000.00
netReceivables 35935000.00
inventory 8993000.00
accountsPayable 9530000.00
accumulatedOtherComprehensiveIncome -40667000.00
commonStockTotalEquity 158190000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 129436000.00
nonCurrentLiabilitiesTotal 455000.00
liabilitiesAndStockholdersEquity 235770000.00
cashAndShortTermInvestments 58538000.00
propertyPlantAndEquipmentGross 52174000.00
propertyPlantAndEquipmentNet 52174000.00
commonStockSharesOutstanding 41784000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 226953000.00
intangibleAssets 75119000.00
otherCurrentAssets 1400000.00
totalLiab 25822000.00
totalStockholderEquity 201131000.00
otherCurrentLiab 1375000.00
commonStock 154559000.00
retainedEarnings 46587000.00
otherLiab 624000.00
goodWill 63153000.00
otherAssets 78172000.00
cash 42643000.00
totalCurrentLiabilities 25198000.00
currentDeferredRevenue 1156000.00
netDebt -42642948.00
shortTermDebt 12131000.00
shortLongTermDebtTotal 52.00
otherStockholderEquity 42800000.00
propertyPlantEquipment 47498000.00
totalCurrentAssets 101283000.00
shortTermInvestments 9936000.00
netReceivables 37859000.00
inventory 7258000.00
accountsPayable 10536000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 154600000.00
nonCurrrentAssetsOther 2898000.00
nonCurrentAssetsTotal 125670000.00
nonCurrentLiabilitiesTotal 624000.00
liabilitiesAndStockholdersEquity 226953000.00
cashAndShortTermInvestments 52579000.00
propertyPlantAndEquipmentGross 47500000.00
propertyPlantAndEquipmentNet 47498000.00
commonStockSharesOutstanding 42342105.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 222573000.00
intangibleAssets 75449000.00
otherCurrentAssets 1400000.00
totalLiab 29571000.00
totalStockholderEquity 193002000.00
otherCurrentLiab 1425000.00
commonStock 154476000.00
retainedEarnings 38542000.00
otherLiab 855000.00
goodWill 63153000.00
otherAssets 80897000.00
cash 34035000.00
totalCurrentLiabilities 26494000.00
currentDeferredRevenue 11178000.00
netDebt -27369000.00
shortTermDebt 4444000.00
shortLongTermDebtTotal 6666000.00
otherStockholderEquity 44800000.00
propertyPlantEquipment 45096000.00
totalCurrentAssets 96580000.00
shortTermInvestments 13034000.00
netReceivables 36643000.00
longTermDebt 2222000.00
inventory 9409000.00
accountsPayable 9447000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 154500000.00
nonCurrrentAssetsOther 1783000.00
nonCurrentAssetsTotal 125993000.00
nonCurrentLiabilitiesTotal 3077000.00
liabilitiesAndStockholdersEquity 222573000.00
cashAndShortTermInvestments 47069000.00
propertyPlantAndEquipmentGross 45100000.00
propertyPlantAndEquipmentNet 45096000.00
commonStockSharesOutstanding 40647059.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 216339000.00
intangibleAssets 75778000.00
otherCurrentAssets 3085000.00
totalLiab 30607000.00
totalStockholderEquity 185732000.00
otherCurrentLiab 1219000.00
commonStock 154125000.00
retainedEarnings 31632000.00
otherLiab 1379000.00
goodWill 63153000.00
otherAssets 83524000.00
cash 32620000.00
totalCurrentLiabilities 25895000.00
currentDeferredRevenue 11104000.00
netDebt -24843000.00
shortTermDebt 4444000.00
shortLongTermDebtTotal 7777000.00
otherStockholderEquity 206614000.00
propertyPlantEquipment 44551000.00
totalCurrentAssets 88264000.00
shortTermInvestments 4615000.00
netReceivables 34956000.00
longTermDebt 3333000.00
inventory 10353000.00
accountsPayable 9128000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 154100000.00
nonCurrrentAssetsOther 991000.00
nonCurrentAssetsTotal 128075000.00
nonCurrentLiabilitiesTotal 4712000.00
liabilitiesAndStockholdersEquity 216339000.00
cashAndShortTermInvestments 37235000.00
propertyPlantAndEquipmentGross 44600000.00
propertyPlantAndEquipmentNet 44551000.00
commonStockSharesOutstanding 42181000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 205857000.00
intangibleAssets 76108000.00
otherCurrentAssets 2308000.00
totalLiab 27530000.00
totalStockholderEquity 178327000.00
otherCurrentLiab 1077000.00
commonStock 153256000.00
retainedEarnings 25106000.00
otherLiab 1662000.00
goodWill 63153000.00
otherAssets 87434000.00
cash 24237000.00
totalCurrentLiabilities 22535000.00
currentDeferredRevenue 9152000.00
netDebt -16460000.00
shortTermDebt 4444000.00
shortLongTermDebtTotal 7777000.00
otherStockholderEquity 40667000.00
propertyPlantEquipment 43536000.00
totalCurrentAssets 74887000.00
shortTermInvestments 7508000.00
netReceivables 29349000.00
longTermDebt 3333000.00
inventory 8617000.00
accountsPayable 7862000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 153256000.00
nonCurrrentAssetsOther 983000.00
nonCurrentAssetsTotal 130970000.00
nonCurrentLiabilitiesTotal 4995000.00
liabilitiesAndStockholdersEquity 205857000.00
cashAndShortTermInvestments 31745000.00
propertyPlantAndEquipmentGross 43536000.00
propertyPlantAndEquipmentNet 43536000.00
commonStockSharesOutstanding 42181000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 204243000.00
intangibleAssets 76438000.00
otherCurrentAssets 2785000.00
totalLiab 31242000.00
totalStockholderEquity 173001000.00
otherCurrentLiab 8456000.00
commonStock 152608000.00
retainedEarnings 20451000.00
otherLiab 1966000.00
goodWill 63153000.00
otherAssets 90993000.00
cash 31314000.00
totalCurrentLiabilities 23720000.00
currentDeferredRevenue 1399000.00
netDebt -21314000.00
shortTermDebt 4444000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -41000.00
propertyPlantEquipment 43964000.00
totalCurrentAssets 69286000.00
shortTermInvestments 4615000.00
netReceivables 24904000.00
longTermDebt 5556000.00
inventory 8165000.00
accountsPayable 9421000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 152600000.00
nonCurrrentAssetsOther 729000.00
nonCurrentAssetsTotal 134957000.00
nonCurrentLiabilitiesTotal 7522000.00
liabilitiesAndStockholdersEquity 204243000.00
cashAndShortTermInvestments 31314000.00
propertyPlantAndEquipmentGross 44000000.00
propertyPlantAndEquipmentNet 43964000.00
commonStockSharesOutstanding 41750000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 197401000.00
intangibleAssets 76767000.00
otherCurrentAssets 2786000.00
totalLiab 29287000.00
totalStockholderEquity 168114000.00
otherCurrentLiab 7247000.00
commonStock 150317000.00
retainedEarnings 17946000.00
otherLiab 2233000.00
goodWill 63153000.00
otherAssets 92486000.00
cash 32000000.00
totalCurrentLiabilities 21498000.00
netDebt -22000000.00
shortTermDebt 4444000.00
shortLongTermDebtTotal 10000000.00
propertyPlantEquipment 42774000.00
totalCurrentAssets 62141000.00
shortTermInvestments 13034000.00
netReceivables 16546000.00
longTermDebt 5556000.00
inventory 8073000.00
accountsPayable 9807000.00
accumulatedOtherComprehensiveIncome -149000.00
commonStockTotalEquity 150317000.00
nonCurrrentAssetsOther 801000.00
nonCurrentAssetsTotal 135260000.00
nonCurrentLiabilitiesTotal 7789000.00
liabilitiesAndStockholdersEquity 197401000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 42774000.00
propertyPlantAndEquipmentNet 42774000.00
commonStockSharesOutstanding 43200000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 198593000.00
intangibleAssets 76718000.00
otherCurrentAssets 2797000.00
totalLiab 31048000.00
totalStockholderEquity 167545000.00
otherCurrentLiab 7165000.00
commonStock 150192000.00
retainedEarnings 17514000.00
otherLiab 2343000.00
goodWill 63153000.00
otherAssets 92125000.00
cash 26114000.00
totalCurrentLiabilities 22038000.00
netDebt -16114000.00
shortTermDebt 3333000.00
shortLongTermDebtTotal 10000000.00
propertyPlantEquipment 44368000.00
totalCurrentAssets 62100000.00
shortTermInvestments 9936000.00
netReceivables 19633000.00
longTermDebt 6667000.00
inventory 9402000.00
accountsPayable 11540000.00
accumulatedOtherComprehensiveIncome -161000.00
commonStockTotalEquity 150192000.00
nonCurrrentAssetsOther 338000.00
nonCurrentAssetsTotal 136493000.00
nonCurrentLiabilitiesTotal 9010000.00
liabilitiesAndStockholdersEquity 198593000.00
cashAndShortTermInvestments 26114000.00
propertyPlantAndEquipmentGross 44368000.00
propertyPlantAndEquipmentNet 44368000.00
commonStockSharesOutstanding 39822000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 197506000.00
intangibleAssets 77018000.00
otherCurrentAssets 8027000.00
totalLiab 30080000.00
totalStockholderEquity 167426000.00
otherCurrentLiab 5087000.00
commonStock 149936000.00
retainedEarnings 17664000.00
otherLiab 2453000.00
goodWill 63153000.00
otherAssets 91683000.00
cash 18879000.00
totalCurrentLiabilities 19849000.00
netDebt -8879000.00
shortTermDebt 2222000.00
shortLongTermDebtTotal 10000000.00
propertyPlantEquipment 45569000.00
totalCurrentAssets 60254000.00
shortTermInvestments 7508000.00
netReceivables 17913000.00
longTermDebt 7778000.00
inventory 10485000.00
accountsPayable 12540000.00
accumulatedOtherComprehensiveIncome -174000.00
commonStockTotalEquity 149936000.00
nonCurrrentAssetsOther 223000.00
nonCurrentAssetsTotal 137252000.00
nonCurrentLiabilitiesTotal 10231000.00
liabilitiesAndStockholdersEquity 197506000.00
cashAndShortTermInvestments 18879000.00
propertyPlantAndEquipmentGross 45569000.00
propertyPlantAndEquipmentNet 45569000.00
commonStockSharesOutstanding 39822000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 198278000.00
intangibleAssets 76718000.00
otherCurrentAssets 637000.00
totalLiab 34146000.00
totalStockholderEquity 164132000.00
otherCurrentLiab 4160000.00
commonStock 150171000.00
retainedEarnings 14148000.00
goodWill 77319000.00
otherAssets 93269000.00
cash 35255000.00
totalCurrentLiabilities 12771000.00
netDebt -8536000.00
shortTermDebt 5344000.00
shortLongTermDebtTotal 26719000.00
otherStockholderEquity 33266000.00
propertyPlantEquipment 51252000.00
totalCurrentAssets 53757000.00
netReceivables 14708000.00
longTermDebt 21375000.00
inventory 3157000.00
accountsPayable 3267000.00
accumulatedOtherComprehensiveIncome -187000.00
commonStockTotalEquity 150171000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 144521000.00
nonCurrentLiabilitiesTotal 21375000.00
liabilitiesAndStockholdersEquity 198278000.00
cashAndShortTermInvestments 35255000.00
propertyPlantAndEquipmentGross 51252000.00
propertyPlantAndEquipmentNet 51252000.00
commonStockSharesOutstanding 36900000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-15
currency_symbol USD
totalAssets 201858000.00
intangibleAssets 77619000.00
otherCurrentAssets 600000.00
totalLiab 37401000.00
totalStockholderEquity 164457000.00
otherCurrentLiab 4468000.00
commonStock 150139000.00
retainedEarnings 14517000.00
goodWill 77600000.00
otherAssets 95390000.00
cash 39419000.00
totalCurrentLiabilities 13776000.00
currentDeferredRevenue 264000.00
netDebt -10732000.00
shortTermDebt 5062000.00
shortLongTermDebtTotal 28687000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 49078000.00
totalCurrentAssets 57390000.00
netReceivables 14122000.00
longTermDebt 23625000.00
inventory 3256000.00
accountsPayable 3982000.00
accumulatedOtherComprehensiveIncome -199000.00
commonStockTotalEquity 150100000.00
nonCurrrentAssetsOther 542000.00
nonCurrentAssetsTotal 144468000.00
nonCurrentLiabilitiesTotal 23625000.00
liabilitiesAndStockholdersEquity 201858000.00
cashAndShortTermInvestments 39419000.00
propertyPlantAndEquipmentGross 49100000.00
propertyPlantAndEquipmentNet 49078000.00
commonStockSharesOutstanding 39831000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 205929000.00
intangibleAssets 77920000.00
otherCurrentAssets 300000.00
totalLiab 40171000.00
totalStockholderEquity 165758000.00
otherCurrentLiab 4213000.00
commonStock 150169000.00
retainedEarnings 15801000.00
goodWill 77900000.00
otherAssets 96846000.00
cash 41284000.00
totalCurrentLiabilities 14296000.00
currentDeferredRevenue 173000.00
netDebt -10628000.00
shortTermDebt 4781000.00
shortLongTermDebtTotal 30656000.00
otherStockholderEquity 29665000.00
propertyPlantEquipment 49480000.00
totalCurrentAssets 59603000.00
netReceivables 14584000.00
longTermDebt 25875000.00
inventory 3369000.00
accountsPayable 5129000.00
accumulatedOtherComprehensiveIncome -212000.00
commonStockTotalEquity 150200000.00
nonCurrrentAssetsOther 765000.00
nonCurrentAssetsTotal 146326000.00
nonCurrentLiabilitiesTotal 25875000.00
liabilitiesAndStockholdersEquity 205929000.00
cashAndShortTermInvestments 41284000.00
propertyPlantAndEquipmentGross 49500000.00
propertyPlantAndEquipmentNet 49480000.00
commonStockSharesOutstanding 38604000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 193076000.00
intangibleAssets 78220000.00
otherCurrentAssets 4788000.00
totalLiab 42997000.00
totalStockholderEquity 150079000.00
otherCurrentLiab 4511000.00
commonStock 134228000.00
retainedEarnings 16079000.00
otherAssets 98199000.00
cash 24490000.00
totalCurrentLiabilities 14872000.00
netDebt 8135000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 32625000.00
propertyPlantEquipment 50906000.00
totalCurrentAssets 43971000.00
netReceivables 11208000.00
longTermDebt 28125000.00
inventory 3126000.00
accountsPayable 5861000.00
accumulatedOtherComprehensiveIncome -228000.00
commonStockTotalEquity 134228000.00
nonCurrrentAssetsOther 760000.00
nonCurrentAssetsTotal 149105000.00
nonCurrentLiabilitiesTotal 28125000.00
liabilitiesAndStockholdersEquity 193076000.00
cashAndShortTermInvestments 24490000.00
propertyPlantAndEquipmentGross 50906000.00
propertyPlantAndEquipmentNet 50906000.00
commonStockSharesOutstanding 38604000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
totalAssets 195790000.00
intangibleAssets 79422000.00
otherCurrentAssets 300000.00
totalLiab 46615000.00
totalStockholderEquity 149175000.00
otherCurrentLiab 6150000.00
commonStock 133811000.00
retainedEarnings 15804000.00
goodWill 79400000.00
otherAssets 104010000.00
cash 24083000.00
totalCurrentLiabilities 16240000.00
currentDeferredRevenue 173000.00
netDebt 10511000.00
shortTermDebt 4219000.00
shortLongTermDebtTotal 34594000.00
otherStockholderEquity 400000.00
propertyPlantEquipment 46244000.00
totalCurrentAssets 45536000.00
netReceivables 16977000.00
longTermDebt 30375000.00
inventory 4068000.00
accountsPayable 5871000.00
accumulatedOtherComprehensiveIncome -440000.00
commonStockTotalEquity 133800000.00
nonCurrrentAssetsOther 4546000.00
nonCurrentAssetsTotal 150254000.00
nonCurrentLiabilitiesTotal 30375000.00
liabilitiesAndStockholdersEquity 195790000.00
cashAndShortTermInvestments 24083000.00
propertyPlantAndEquipmentGross 46200000.00
propertyPlantAndEquipmentNet 46244000.00
commonStockSharesOutstanding 32633333.00
2001-06-30
date 2001-06-30
filing_date 2001-08-16
currency_symbol USD
totalAssets 198899000.00
intangibleAssets 80624000.00
otherCurrentAssets 3623000.00
totalLiab 51029000.00
totalStockholderEquity 147870000.00
otherCurrentLiab 5995000.00
commonStock 133507000.00
retainedEarnings 14825000.00
goodWill 80600000.00
otherAssets 104239000.00
cash 26447000.00
totalCurrentLiabilities 18685000.00
netDebt 13491000.00
shortTermDebt 7594000.00
shortLongTermDebtTotal 39938000.00
otherStockholderEquity 600000.00
propertyPlantEquipment 46937000.00
totalCurrentAssets 47723000.00
netReceivables 13253000.00
longTermDebt 32344000.00
inventory 3854000.00
accountsPayable 5096000.00
accumulatedOtherComprehensiveIncome -462000.00
commonStockTotalEquity 133500000.00
nonCurrrentAssetsOther 23615000.00
nonCurrentAssetsTotal 151176000.00
nonCurrentLiabilitiesTotal 32344000.00
liabilitiesAndStockholdersEquity 198899000.00
cashAndShortTermInvestments 26447000.00
propertyPlantAndEquipmentGross 46900000.00
propertyPlantAndEquipmentNet 46937000.00
commonStockSharesOutstanding 36300000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-17
currency_symbol USD
totalAssets 203058000.00
otherCurrentAssets 500000.00
totalLiab 57804000.00
totalStockholderEquity 145254000.00
otherCurrentLiab 9668000.00
commonStock 133008000.00
retainedEarnings 12647000.00
goodWill 81826000.00
otherAssets 107161000.00
cash 23724000.00
totalCurrentLiabilities 23492000.00
netDebt 17901000.00
shortTermDebt 7313000.00
shortLongTermDebtTotal 41625000.00
otherStockholderEquity 500000.00
propertyPlantEquipment 44681000.00
totalCurrentAssets 51216000.00
netReceivables 20932000.00
longTermDebt 34312000.00
inventory 6133000.00
accountsPayable 6511000.00
accumulatedOtherComprehensiveIncome -401000.00
commonStockTotalEquity 133000000.00
nonCurrrentAssetsOther 3504000.00
nonCurrentAssetsTotal 151842000.00
nonCurrentLiabilitiesTotal 34312000.00
liabilitiesAndStockholdersEquity 203058000.00
cashAndShortTermInvestments 23724000.00
propertyPlantAndEquipmentGross 44700000.00
propertyPlantAndEquipmentNet 44681000.00
commonStockSharesOutstanding 38922000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 202133000.00
intangibleAssets 83028000.00
otherCurrentAssets 419000.00
totalLiab 64391000.00
totalStockholderEquity 137742000.00
otherCurrentLiab 11095000.00
commonStock 132937000.00
retainedEarnings 5085000.00
otherAssets 107063000.00
cash 9294000.00
totalCurrentLiabilities 28110000.00
netDebt 34018000.00
shortTermDebt 7031000.00
shortLongTermDebtTotal 43312000.00
otherStockholderEquity 22364000.00
propertyPlantEquipment 44774000.00
totalCurrentAssets 50296000.00
netReceivables 33690000.00
longTermDebt 36281000.00
inventory 6893000.00
accountsPayable 9984000.00
accumulatedOtherComprehensiveIncome -280000.00
commonStockTotalEquity 132937000.00
nonCurrrentAssetsOther 24035000.00
nonCurrentAssetsTotal 151837000.00
nonCurrentLiabilitiesTotal 36281000.00
liabilitiesAndStockholdersEquity 202133000.00
cashAndShortTermInvestments 9294000.00
propertyPlantAndEquipmentGross 44774000.00
propertyPlantAndEquipmentNet 44774000.00
commonStockSharesOutstanding 38922000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-16
currency_symbol USD
totalAssets 190445000.00
intangibleAssets 84230000.00
otherCurrentAssets 1179000.00
totalLiab 77603000.00
totalStockholderEquity 112842000.00
otherCurrentLiab 9194000.00
commonStock 120782000.00
retainedEarnings -7646000.00
goodWill 81800000.00
otherAssets 112324000.00
cash 4821000.00
totalCurrentLiabilities 25353000.00
netDebt 54179000.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 59000000.00
otherStockholderEquity 20906000.00
propertyPlantEquipment 32134000.00
totalCurrentAssets 45987000.00
netReceivables 34000000.00
longTermDebt 52250000.00
inventory 5987000.00
accountsPayable 9409000.00
accumulatedOtherComprehensiveIncome -294000.00
commonStockTotalEquity 120782000.00
nonCurrrentAssetsOther 28094000.00
nonCurrentAssetsTotal 144458000.00
nonCurrentLiabilitiesTotal 52250000.00
liabilitiesAndStockholdersEquity 190445000.00
cashAndShortTermInvestments 4821000.00
propertyPlantAndEquipmentGross 32134000.00
propertyPlantAndEquipmentNet 32134000.00
commonStockSharesOutstanding 34010000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 169513000.00
otherCurrentAssets 384000.00
totalLiab 147822000.00
totalStockholderEquity 21691000.00
otherCurrentLiab 8482000.00
commonStock 37827000.00
otherLiab 7852000.00
otherAssets 105546000.00
totalCurrentLiabilities 19617000.00
propertyPlantEquipment 29995000.00
longTermDebt 120353000.00
inventory 5016000.00
accountsPayable 6635000.00
commonStockSharesOutstanding 32113462.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
commonStockSharesOutstanding 32113462.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 3323604000.00
intangibleAssets 288037000.00
otherCurrentAssets 110655000.00
totalLiab 1788025000.00
totalStockholderEquity 1535579000.00
deferredLongTermLiab 792000.00
otherCurrentLiab 238188000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 800841000.00
otherLiab 121465000.00
goodWill 760437000.00
otherAssets 39008000.00
cash 402749000.00
totalCurrentLiabilities 761325000.00
currentDeferredRevenue 103981000.00
netDebt 559854000.00
shortTermDebt 57368000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 962603000.00
otherStockholderEquity 759418000.00
propertyPlantEquipment 724204000.00
totalCurrentAssets 1493056000.00
netTangibleAssets 487105000.00
netReceivables 878253000.00
longTermDebt 879407000.00
inventory 170639000.00
accountsPayable 361788000.00
accumulatedOtherComprehensiveIncome -24790000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 800841000.00
nonCurrrentAssetsOther 39008000.00
nonCurrentAssetsTotal 1830548000.00
capitalLeaseObligations 33196000.00
longTermDebtTotal 879407000.00
nonCurrentLiabilitiesOther 1026700000.00
nonCurrentLiabilitiesTotal 1026700000.00
capitalSurpluse 858077000.00
liabilitiesAndStockholdersEquity 3323604000.00
cashAndShortTermInvestments 402749000.00
propertyPlantAndEquipmentGross 1568062000.00
propertyPlantAndEquipmentNet 743066000.00
netWorkingCapital 731731000.00
netInvestedCapital 2464986000.00
commonStockSharesOutstanding 103866000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 3025547000.00
intangibleAssets 239918000.00
otherCurrentAssets 30914000.00
totalLiab 1570130000.00
totalStockholderEquity 1455417000.00
deferredLongTermLiab 1355000.00
otherCurrentLiab 175415000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 706258000.00
otherLiab 84164000.00
goodWill 637324000.00
otherAssets 3025547000.00
cash 537678000.00
totalCurrentLiabilities 558148000.00
currentDeferredRevenue 14189000.00
netDebt 426769000.00
shortTermDebt 7060000.00
shortLongTermDebtTotal 964447000.00
otherStockholderEquity 776306000.00
propertyPlantEquipment 686557000.00
totalCurrentAssets 1407413000.00
netTangibleAssets 1455417000.00
netReceivables 711209000.00
longTermDebt 927818000.00
inventory 127612000.00
accountsPayable 361484000.00
accumulatedOtherComprehensiveIncome -27255000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity 706258000.00
nonCurrrentAssetsOther 54335000.00
nonCurrentAssetsTotal 1618134000.00
capitalLeaseObligations 36629000.00
longTermDebtTotal 927818000.00
nonCurrentLiabilitiesOther 1011982000.00
nonCurrentLiabilitiesTotal 1011982000.00
capitalSurpluse 840113000.00
liabilitiesAndStockholdersEquity 3025547000.00
cashAndShortTermInvestments 537678000.00
propertyPlantAndEquipmentGross 1440000000.00
propertyPlantAndEquipmentNet 686557000.00
netWorkingCapital 849265000.00
netInvestedCapital 2383235000.00
commonStockSharesOutstanding 108153000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 2895944000.00
intangibleAssets 281307000.00
otherCurrentAssets 27181000.00
totalLiab 1451935000.00
totalStockholderEquity 1444009000.00
deferredLongTermLiab 1919000.00
otherCurrentLiab 190944000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings 651844000.00
otherLiab 91036000.00
goodWill 637324000.00
otherAssets 27181000.00
cash 451565000.00
totalCurrentLiabilities 518046000.00
currentDeferredRevenue 4254000.00
netDebt 391288000.00
shortTermDebt -4254000.00
shortLongTermDebtTotal 842853000.00
otherStockholderEquity 830971000.00
propertyPlantEquipment 650435000.00
totalCurrentAssets 1221577000.00
netTangibleAssets 525378000.00
netReceivables 654361000.00
longTermDebt 842853000.00
inventory 115651000.00
accountsPayable 327102000.00
accumulatedOtherComprehensiveIncome -38913000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 651844000.00
nonCurrrentAssetsOther 53780000.00
nonCurrentAssetsTotal 1647186000.00
capitalLeaseObligations 17211000.00
longTermDebtTotal 842853000.00
nonCurrentLiabilitiesOther 91036000.00
nonCurrentLiabilitiesTotal 933889000.00
capitalSurpluse 830971000.00
liabilitiesAndStockholdersEquity 2895944000.00
cashAndShortTermInvestments 451565000.00
propertyPlantAndEquipmentGross 650435000.00
propertyPlantAndEquipmentNet 674775000.00
netWorkingCapital 730712000.00
netInvestedCapital 2286862000.00
commonStockSharesOutstanding 106366000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3560933000.00
intangibleAssets 332008000.00
otherCurrentAssets 1220665000.00
totalLiab 2281896000.00
totalStockholderEquity 1279037000.00
deferredLongTermLiab 2511000.00
otherCurrentLiab 209287000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 474309000.00
otherLiab 80684000.00
goodWill 774791000.00
otherAssets 64365000.00
cash 400154000.00
totalCurrentLiabilities 946666000.00
currentDeferredRevenue 3838000.00
netDebt 1092300000.00
shortTermDebt 249975000.00
shortLongTermDebt 249975000.00
shortLongTermDebtTotal 1492454000.00
otherStockholderEquity 814708000.00
propertyPlantEquipment 1022929000.00
totalCurrentAssets 1342684000.00
netTangibleAssets 172238000.00
shortTermInvestments 1000.00
netReceivables 791899000.00
longTermDebt 1225962000.00
inventory 122019000.00
accountsPayable 483566000.00
accumulatedOtherComprehensiveIncome -10086000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 474309000.00
nonCurrrentAssetsOther 64365000.00
nonCurrentAssetsTotal 2218249000.00
capitalLeaseObligations 16517000.00
longTermDebtTotal 1225962000.00
nonCurrentLiabilitiesOther 109268000.00
nonCurrentLiabilitiesTotal 1335230000.00
capitalSurpluse 814708000.00
liabilitiesAndStockholdersEquity 3560933000.00
cashAndShortTermInvestments 400154000.00
propertyPlantAndEquipmentGross 1047085000.00
propertyPlantAndEquipmentNet 1047085000.00
netWorkingCapital 396018000.00
netInvestedCapital 2754974000.00
commonStockSharesOutstanding 106332000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 3457503000.00
intangibleAssets 375923000.00
otherCurrentAssets 1097537000.00
totalLiab 2230416000.00
totalStockholderEquity 1227087000.00
deferredLongTermLiab 1420000.00
otherCurrentLiab 208706000.00
commonStock 104000.00
capitalStock 104000.00
retainedEarnings 433008000.00
otherLiab 90042000.00
goodWill 767045000.00
otherAssets 55597000.00
cash 256360000.00
totalCurrentLiabilities 673214000.00
currentDeferredRevenue 3220000.00
netDebt 1236065000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1492425000.00
otherStockholderEquity 797895000.00
propertyPlantEquipment 1052024000.00
totalCurrentAssets 1206914000.00
netTangibleAssets 84119000.00
netReceivables 810906000.00
longTermDebt 1462425000.00
inventory 109377000.00
accountsPayable 431288000.00
accumulatedOtherComprehensiveIncome -3920000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 433008000.00
nonCurrrentAssetsOther 55597000.00
nonCurrentAssetsTotal 2250589000.00
longTermDebtTotal 1462425000.00
nonCurrentLiabilitiesOther 94777000.00
nonCurrentLiabilitiesTotal 1557202000.00
capitalSurpluse 797895000.00
liabilitiesAndStockholdersEquity 3457503000.00
cashAndShortTermInvestments 256360000.00
propertyPlantAndEquipmentGross 1052024000.00
propertyPlantAndEquipmentNet 1052024000.00
netWorkingCapital 533700000.00
netInvestedCapital 2719512000.00
commonStockSharesOutstanding 134036000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 2781882000.00
intangibleAssets 102950000.00
otherCurrentAssets 33490000.00
totalLiab 1770502000.00
totalStockholderEquity 1011380000.00
deferredLongTermLiab 2421000.00
otherCurrentLiab 276788000.00
commonStock 102000.00
retainedEarnings 193342000.00
otherLiab 74667000.00
goodWill 372571000.00
otherAssets 28209000.00
cash 409326000.00
totalCurrentLiabilities 720356000.00
currentDeferredRevenue 3220000.00
netDebt 570731000.00
shortTermDebt 4578000.00
shortLongTermDebt 4578000.00
shortLongTermDebtTotal 980057000.00
otherStockholderEquity 777025000.00
propertyPlantEquipment 1056845000.00
totalCurrentAssets 1221307000.00
netTangibleAssets 535859000.00
shortTermInvestments 107000.00
netReceivables 483903000.00
longTermDebt 975479000.00
inventory 294588000.00
accountsPayable 438990000.00
accumulatedOtherComprehensiveIncome 40911000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 193342000.00
nonCurrrentAssetsOther 28209000.00
nonCurrentAssetsTotal 1560575000.00
longTermDebtTotal 975479000.00
nonCurrentLiabilitiesOther 74667000.00
nonCurrentLiabilitiesTotal 1050146000.00
capitalSurpluse 777025000.00
liabilitiesAndStockholdersEquity 2781882000.00
cashAndShortTermInvestments 409326000.00
propertyPlantAndEquipmentGross 1056845000.00
propertyPlantAndEquipmentNet 1056845000.00
netWorkingCapital 500951000.00
netInvestedCapital 1991437000.00
commonStockSharesOutstanding 132476000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2500076000.00
intangibleAssets 126613000.00
otherCurrentAssets 743629000.00
totalLiab 1670951000.00
totalStockholderEquity 829125000.00
deferredLongTermLiab 3423000.00
otherCurrentLiab 689065000.00
commonStock 100000.00
retainedEarnings 74787000.00
otherLiab 72856000.00
goodWill 372609000.00
otherAssets 21375000.00
cash 256277000.00
totalCurrentLiabilities 689065000.00
currentDeferredRevenue -466426000.00
netDebt 763405000.00
shortTermDebt 110652000.00
shortLongTermDebt 110652000.00
shortLongTermDebtTotal 1019682000.00
otherStockholderEquity 766718000.00
propertyPlantEquipment 966638000.00
totalCurrentAssets 1012841000.00
netTangibleAssets 321625000.00
shortTermInvestments 0.00
netReceivables 432788000.00
longTermDebt 909030000.00
inventory 269212000.00
accountsPayable 355774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8278000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21375000.00
nonCurrentAssetsTotal 1487235000.00
longTermDebtTotal 909030000.00
nonCurrentLiabilitiesOther 72856000.00
nonCurrentLiabilitiesTotal 981886000.00
capitalSurpluse 758440000.00
liabilitiesAndStockholdersEquity 2500076000.00
cashAndShortTermInvestments 256277000.00
propertyPlantAndEquipmentGross 966638000.00
propertyPlantAndEquipmentNet 966638000.00
commonStockSharesOutstanding 101482000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2671304000.00
intangibleAssets 150874000.00
otherCurrentAssets 753597000.00
totalLiab 1844635000.00
totalStockholderEquity 826669000.00
deferredLongTermLiab 4303000.00
otherCurrentLiab 744994000.00
commonStock 99000.00
retainedEarnings 45963000.00
otherLiab 55059000.00
goodWill 346990000.00
otherAssets 16682000.00
cash 262630000.00
totalCurrentLiabilities 744994000.00
currentDeferredRevenue -505291000.00
netDebt 939327000.00
shortTermDebt 157375000.00
shortLongTermDebt 157375000.00
shortLongTermDebtTotal 1201957000.00
otherStockholderEquity 753172000.00
propertyPlantEquipment 1103067000.00
totalCurrentAssets 1022520000.00
netTangibleAssets 321241000.00
shortTermInvestments 3530000.00
netReceivables 456000000.00
longTermDebt 1044582000.00
inventory 268923000.00
accountsPayable 347916000.00
totalPermanentEquity 826669000.00
noncontrollingInterestInConsolidatedEntity 7564000.00
temporaryEquityRedeemableNoncontrollingInterests 826669000.00
accumulatedOtherComprehensiveIncome 27435000.00
additionalPaidInCapital 826669000.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 826669000.00
retainedEarningsTotalEquity 45963000.00
treasuryStock -826669000.00
nonCurrrentAssetsOther 47853000.00
nonCurrentAssetsTotal 1648784000.00
longTermDebtTotal 1044582000.00
nonCurrentLiabilitiesOther 55059000.00
nonCurrentLiabilitiesTotal 1099641000.00
capitalSurpluse 745608000.00
liabilitiesAndStockholdersEquity 2671304000.00
cashAndShortTermInvestments 262630000.00
propertyPlantAndEquipmentGross 1103067000.00
propertyPlantAndEquipmentNet 1103067000.00
commonStockSharesOutstanding 92675000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1601289000.00
intangibleAssets 19250000.00
otherCurrentAssets 652936000.00
totalLiab 885825000.00
totalStockholderEquity 715464000.00
deferredLongTermLiab 5363000.00
otherCurrentLiab 496012000.00
commonStock 83000.00
retainedEarnings 76421000.00
otherLiab 7937000.00
goodWill 12111000.00
otherAssets 17087000.00
cash 279042000.00
totalCurrentLiabilities 496012000.00
currentDeferredRevenue -345371000.00
netDebt 223645000.00
shortTermDebt 128045000.00
shortLongTermDebt 128045000.00
shortLongTermDebtTotal 502687000.00
otherStockholderEquity 586709000.00
propertyPlantEquipment 754718000.00
totalCurrentAssets 798123000.00
netTangibleAssets 684103000.00
shortTermInvestments 0.00
netReceivables 312867000.00
longTermDebt 374642000.00
inventory 145187000.00
accountsPayable 217326000.00
totalPermanentEquity 715464000.00
noncontrollingInterestInConsolidatedEntity 715464000.00
temporaryEquityRedeemableNoncontrollingInterests 715464000.00
accumulatedOtherComprehensiveIncome 52251000.00
additionalPaidInCapital 715464000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 715464000.00
retainedEarningsTotalEquity 76421000.00
treasuryStock -715464000.00
nonCurrrentAssetsOther 17087000.00
nonCurrentAssetsTotal 803166000.00
longTermDebtTotal 374642000.00
nonCurrentLiabilitiesOther 15171000.00
nonCurrentLiabilitiesTotal 389813000.00
capitalSurpluse 586709000.00
liabilitiesAndStockholdersEquity 1601289000.00
cashAndShortTermInvestments 279042000.00
propertyPlantAndEquipmentGross 754718000.00
propertyPlantAndEquipmentNet 754718000.00
commonStockSharesOutstanding 83941000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 1673575000.00
intangibleAssets 27661000.00
otherCurrentAssets 666846000.00
totalLiab 968280000.00
totalStockholderEquity 705295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 458003000.00
commonStock 83000.00
retainedEarnings 64272000.00
otherLiab 29392000.00
goodWill 12120000.00
otherAssets 18131000.00
cash 330554000.00
totalCurrentLiabilities 458003000.00
currentDeferredRevenue -288561000.00
netDebt 243189000.00
shortTermDebt 96204000.00
shortLongTermDebtTotal 573743000.00
otherStockholderEquity 576644000.00
propertyPlantEquipment 810672000.00
totalCurrentAssets 804991000.00
netTangibleAssets 665514000.00
shortTermInvestments 600000.00
netReceivables 290382000.00
longTermDebt 477539000.00
inventory 138145000.00
accountsPayable 192357000.00
totalPermanentEquity 705295000.00
noncontrollingInterestInConsolidatedEntity 705295000.00
temporaryEquityRedeemableNoncontrollingInterests 705295000.00
accumulatedOtherComprehensiveIncome 64296000.00
additionalPaidInCapital 705295000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 705295000.00
retainedEarningsTotalEquity 64272000.00
treasuryStock -705295000.00
nonCurrrentAssetsOther 18131000.00
nonCurrentAssetsTotal 868584000.00
longTermDebtTotal 477539000.00
nonCurrentLiabilitiesOther 32738000.00
nonCurrentLiabilitiesTotal 510277000.00
capitalSurpluse 576644000.00
liabilitiesAndStockholdersEquity 1673575000.00
cashAndShortTermInvestments 330554000.00
propertyPlantAndEquipmentGross 810700000.00
propertyPlantAndEquipmentNet 810672000.00
commonStockSharesOutstanding 83132000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1676213000.00
intangibleAssets 36984000.00
otherCurrentAssets 619139000.00
totalLiab 921382000.00
totalStockholderEquity 655948000.00
deferredLongTermLiab 9441000.00
otherCurrentLiab 370172000.00
commonStock 82000.00
retainedEarnings 45921000.00
otherLiab 17270000.00
goodWill 12120000.00
otherAssets 28568000.00
cash 285433000.00
totalCurrentLiabilities 370172000.00
currentDeferredRevenue -251269000.00
netDebt 272112000.00
shortTermDebt 30004000.00
shortLongTermDebtTotal 557545000.00
otherStockholderEquity 548030000.00
propertyPlantEquipment 833678000.00
totalCurrentAssets 765151000.00
netTangibleAssets 604843000.00
shortTermInvestments 390000.00
netReceivables 301557000.00
longTermDebt 527541000.00
inventory 146012000.00
accountsPayable 221265000.00
totalPermanentEquity 752830000.00
noncontrollingInterestInConsolidatedEntity 98883000.00
temporaryEquityRedeemableNoncontrollingInterests 752830000.00
accumulatedOtherComprehensiveIncome 61915000.00
additionalPaidInCapital 752830000.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 752830000.00
retainedEarningsTotalEquity 45921000.00
treasuryStock -752830000.00
nonCurrrentAssetsOther 77673000.00
deferredLongTermAssetCharges 15263000.00
nonCurrentAssetsTotal 911062000.00
longTermDebtTotal 527541000.00
nonCurrentLiabilitiesOther 17270000.00
nonCurrentLiabilitiesTotal 551210000.00
capitalSurpluse 546029000.00
liabilitiesAndStockholdersEquity 1676213000.00
cashAndShortTermInvestments 285433000.00
propertyPlantAndEquipmentGross 833678000.00
propertyPlantAndEquipmentNet 833389000.00
commonStockSharesOutstanding 81800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1749069000.00
intangibleAssets 80508000.00
otherCurrentAssets 25918000.00
totalLiab 826399000.00
totalStockholderEquity 808917000.00
deferredLongTermLiab 14718000.00
otherCurrentLiab 167203000.00
commonStock 81000.00
retainedEarnings 228661000.00
otherLiab 6023000.00
goodWill 183320000.00
otherAssets 46907000.00
cash 196052000.00
totalCurrentLiabilities 437140000.00
netDebt 293348000.00
shortTermDebt 120882000.00
shortLongTermDebtTotal 489400000.00
otherStockholderEquity 535558000.00
propertyPlantEquipment 766800000.00
totalCurrentAssets 671534000.00
netTangibleAssets 545089000.00
shortTermInvestments 3566000.00
netReceivables 316568000.00
longTermDebt 368518000.00
inventory 129430000.00
accountsPayable 149055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113753000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25109000.00
deferredLongTermAssetCharges 21798000.00
nonCurrentAssetsTotal 1077535000.00
longTermDebtTotal 368518000.00
nonCurrentLiabilitiesOther 6023000.00
nonCurrentLiabilitiesTotal 389259000.00
capitalSurpluse 535558000.00
liabilitiesAndStockholdersEquity 1749069000.00
cashAndShortTermInvestments 199618000.00
propertyPlantAndEquipmentGross 766800000.00
propertyPlantAndEquipmentNet 766800000.00
commonStockSharesOutstanding 81944000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 1755644000.00
intangibleAssets 97873000.00
otherCurrentAssets 30803000.00
totalLiab 818441000.00
totalStockholderEquity 832729000.00
otherCurrentLiab 140449000.00
commonStock 80000.00
retainedEarnings 193814000.00
otherLiab 40008000.00
goodWill 197808000.00
otherAssets 49142000.00
cash 216078000.00
totalCurrentLiabilities 412546000.00
netDebt 309323000.00
shortTermDebt 67123000.00
shortLongTermDebtTotal 525401000.00
otherStockholderEquity 623525000.00
propertyPlantEquipment 740630000.00
totalCurrentAssets 670845000.00
shortTermInvestments 3566000.00
netReceivables 288579000.00
longTermDebt 458278000.00
inventory 135385000.00
accountsPayable 204974000.00
accumulatedOtherComprehensiveIncome 15310000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 346270000.00
nonCurrentAssetsTotal 1084799000.00
nonCurrentLiabilitiesTotal 405895000.00
liabilitiesAndStockholdersEquity 1755644000.00
cashAndShortTermInvestments 216078000.00
propertyPlantAndEquipmentGross 740630000.00
propertyPlantAndEquipmentNet 738529000.00
commonStockSharesOutstanding 70819000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 543058000.00
intangibleAssets 15111000.00
otherCurrentAssets 7875000.00
totalLiab 202141000.00
totalStockholderEquity 340917000.00
otherCurrentLiab 21580000.00
commonStock 43000.00
retainedEarnings 122283000.00
otherLiab 2812000.00
goodWill 14130000.00
otherAssets 42681000.00
cash 94347000.00
totalCurrentLiabilities 59447000.00
netDebt 45535000.00
shortTermDebt 67123000.00
shortLongTermDebtTotal 139882000.00
otherStockholderEquity 215461000.00
propertyPlantEquipment 88577000.00
totalCurrentAssets 382559000.00
shortTermInvestments 1351000.00
netReceivables 89519000.00
longTermDebt 139882000.00
inventory 60153000.00
accountsPayable 37867000.00
accumulatedOtherComprehensiveIncome 3130000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 3542000.00
nonCurrentAssetsTotal 160499000.00
nonCurrentLiabilitiesTotal 142694000.00
liabilitiesAndStockholdersEquity 543058000.00
cashAndShortTermInvestments 95698000.00
propertyPlantAndEquipmentGross 88577000.00
propertyPlantAndEquipmentNet 88577000.00
commonStockSharesOutstanding 43579000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 556250000.00
intangibleAssets 18330000.00
otherCurrentAssets 3250000.00
totalLiab 250253000.00
totalStockholderEquity 305997000.00
otherCurrentLiab 23981000.00
commonStock 43000.00
retainedEarnings 119067000.00
otherLiab 2522000.00
goodWill 14149000.00
otherAssets 55710000.00
cash 148465000.00
totalCurrentLiabilities 72731000.00
netDebt 26535000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity 183721000.00
propertyPlantEquipment 114931000.00
totalCurrentAssets 353130000.00
shortTermInvestments 3657000.00
netReceivables 118664000.00
longTermDebt 175000000.00
inventory 71011000.00
accountsPayable 48750000.00
accumulatedOtherComprehensiveIncome 3166000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 6527000.00
nonCurrentAssetsTotal 203120000.00
nonCurrentLiabilitiesTotal 177522000.00
liabilitiesAndStockholdersEquity 556250000.00
cashAndShortTermInvestments 152122000.00
propertyPlantAndEquipmentGross 114931000.00
propertyPlantAndEquipmentNet 114931000.00
commonStockSharesOutstanding 42681000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 498798000.00
intangibleAssets 22128000.00
otherCurrentAssets 5000000.00
totalLiab 170204000.00
totalStockholderEquity 328594000.00
otherCurrentLiab 27465000.00
commonStock 42000.00
retainedEarnings 154337000.00
otherLiab 2419000.00
goodWill 130126000.00
otherAssets 2961000.00
cash 18681000.00
totalCurrentLiabilities 121097000.00
netDebt 66319000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 173365000.00
propertyPlantEquipment 123647000.00
totalCurrentAssets 219936000.00
shortTermInvestments 3657000.00
netReceivables 120818000.00
longTermDebt 45000000.00
inventory 65675000.00
accountsPayable 53632000.00
accumulatedOtherComprehensiveIncome 850000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 2962000.00
nonCurrentAssetsTotal 278862000.00
nonCurrentLiabilitiesTotal 49107000.00
liabilitiesAndStockholdersEquity 498798000.00
cashAndShortTermInvestments 18681000.00
propertyPlantAndEquipmentGross 123646000.00
propertyPlantAndEquipmentNet 123646000.00
commonStockSharesOutstanding 42818519.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 573698000.00
intangibleAssets 26235000.00
otherCurrentAssets 7920000.00
totalLiab 286383000.00
totalStockholderEquity 287315000.00
otherCurrentLiab 34362000.00
commonStock 42000.00
retainedEarnings 119316000.00
otherLiab 2040000.00
goodWill 115627000.00
otherAssets 9251000.00
cash 59660000.00
totalCurrentLiabilities 144343000.00
netDebt 141045000.00
shortTermDebt 60705000.00
shortLongTermDebtTotal 200705000.00
otherStockholderEquity 167850000.00
propertyPlantEquipment 150837000.00
totalCurrentAssets 271748000.00
shortTermInvestments 10996000.00
netReceivables 126152000.00
longTermDebt 140000000.00
inventory 67020000.00
accountsPayable 49276000.00
accumulatedOtherComprehensiveIncome 107000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 6566000.00
nonCurrentAssetsTotal 301950000.00
nonCurrentLiabilitiesTotal 142040000.00
liabilitiesAndStockholdersEquity 573698000.00
cashAndShortTermInvestments 70656000.00
propertyPlantAndEquipmentGross 150837000.00
propertyPlantAndEquipmentNet 150837000.00
commonStockSharesOutstanding 42215663.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 273143000.00
intangibleAssets 73471000.00
otherCurrentAssets 6862000.00
totalLiab 29191000.00
totalStockholderEquity 243952000.00
otherCurrentLiab 2116000.00
commonStock 41000.00
retainedEarnings 84277000.00
goodWill 63153000.00
otherAssets 7459000.00
cash 61258000.00
totalCurrentLiabilities 29191000.00
currentDeferredRevenue 14713000.00
netDebt -60206000.00
shortTermDebt 1052000.00
shortLongTermDebtTotal 1052000.00
otherStockholderEquity 205855000.00
propertyPlantEquipment 51798000.00
totalCurrentAssets 140415000.00
shortTermInvestments 21100000.00
netReceivables 38631000.00
inventory 12564000.00
accountsPayable 11310000.00
accumulatedOtherComprehensiveIncome -46221000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 625000.00
nonCurrentAssetsTotal 132728000.00
nonCurrentLiabilitiesTotal 12362000.00
liabilitiesAndStockholdersEquity 273143000.00
cashAndShortTermInvestments 82358000.00
propertyPlantAndEquipmentGross 51798000.00
propertyPlantAndEquipmentNet 51798000.00
commonStockSharesOutstanding 41677027.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 235770000.00
intangibleAssets 74789000.00
otherCurrentAssets 2868000.00
totalLiab 24144000.00
totalStockholderEquity 211626000.00
otherCurrentLiab 14159000.00
commonStock 158190000.00
retainedEarnings 53436000.00
otherLiab 455000.00
goodWill 63153000.00
otherAssets 2473000.00
cash 43188000.00
totalCurrentLiabilities 23689000.00
netDebt -43149000.00
shortTermDebt 1052000.00
shortLongTermDebtTotal 39000.00
otherStockholderEquity 40667000.00
propertyPlantEquipment 52174000.00
totalCurrentAssets 106334000.00
shortTermInvestments 15350000.00
netReceivables 35935000.00
inventory 8993000.00
accountsPayable 9530000.00
accumulatedOtherComprehensiveIncome -40667000.00
commonStockTotalEquity 158190000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 129436000.00
nonCurrentLiabilitiesTotal 455000.00
liabilitiesAndStockholdersEquity 235770000.00
cashAndShortTermInvestments 58538000.00
propertyPlantAndEquipmentGross 52174000.00
propertyPlantAndEquipmentNet 52174000.00
commonStockSharesOutstanding 41661765.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 205857000.00
intangibleAssets 76108000.00
otherCurrentAssets 2308000.00
totalLiab 27530000.00
totalStockholderEquity 178327000.00
otherCurrentLiab 1077000.00
commonStock 153256000.00
retainedEarnings 25106000.00
otherLiab 1662000.00
goodWill 63153000.00
otherAssets 11326000.00
cash 24237000.00
totalCurrentLiabilities 22535000.00
currentDeferredRevenue 9152000.00
netDebt -16460000.00
shortTermDebt 4444000.00
shortLongTermDebtTotal 7777000.00
otherStockholderEquity 40667000.00
propertyPlantEquipment 43536000.00
totalCurrentAssets 74887000.00
shortTermInvestments 7508000.00
netReceivables 29349000.00
longTermDebt 3333000.00
inventory 8617000.00
accountsPayable 7862000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 153256000.00
nonCurrrentAssetsOther 983000.00
nonCurrentAssetsTotal 130970000.00
nonCurrentLiabilitiesTotal 4995000.00
liabilitiesAndStockholdersEquity 205857000.00
cashAndShortTermInvestments 31745000.00
propertyPlantAndEquipmentGross 43536000.00
propertyPlantAndEquipmentNet 43536000.00
commonStockSharesOutstanding 41344444.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 197506000.00
intangibleAssets 77018000.00
otherCurrentAssets 8027000.00
totalLiab 30080000.00
totalStockholderEquity 167426000.00
otherCurrentLiab 5087000.00
commonStock 149936000.00
retainedEarnings 17664000.00
otherLiab 2453000.00
goodWill 63153000.00
otherAssets 14665000.00
cash 18879000.00
totalCurrentLiabilities 19849000.00
netDebt -8879000.00
shortTermDebt 2222000.00
shortLongTermDebtTotal 10000000.00
propertyPlantEquipment 45569000.00
totalCurrentAssets 60254000.00
shortTermInvestments 7508000.00
netReceivables 17913000.00
longTermDebt 7778000.00
inventory 10485000.00
accountsPayable 12540000.00
accumulatedOtherComprehensiveIncome -174000.00
commonStockTotalEquity 149936000.00
nonCurrrentAssetsOther 223000.00
nonCurrentAssetsTotal 137252000.00
nonCurrentLiabilitiesTotal 10231000.00
liabilitiesAndStockholdersEquity 197506000.00
cashAndShortTermInvestments 18879000.00
propertyPlantAndEquipmentGross 45569000.00
propertyPlantAndEquipmentNet 45569000.00
commonStockSharesOutstanding 39625000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 193076000.00
intangibleAssets 78220000.00
otherCurrentAssets 4788000.00
totalLiab 42997000.00
totalStockholderEquity 150079000.00
otherCurrentLiab 4511000.00
commonStock 134228000.00
retainedEarnings 16079000.00
otherAssets 19979000.00
cash 24490000.00
totalCurrentLiabilities 14872000.00
netDebt 8135000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 32625000.00
otherStockholderEquity 29665000.00
propertyPlantEquipment 50906000.00
totalCurrentAssets 43971000.00
netReceivables 11208000.00
longTermDebt 28125000.00
inventory 3126000.00
accountsPayable 5861000.00
accumulatedOtherComprehensiveIncome -228000.00
commonStockTotalEquity 134228000.00
nonCurrrentAssetsOther 760000.00
nonCurrentAssetsTotal 149105000.00
nonCurrentLiabilitiesTotal 28125000.00
liabilitiesAndStockholdersEquity 193076000.00
cashAndShortTermInvestments 24490000.00
propertyPlantAndEquipmentGross 50906000.00
propertyPlantAndEquipmentNet 50906000.00
commonStockSharesOutstanding 39264286.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 202133000.00
intangibleAssets 83028000.00
otherCurrentAssets 419000.00
totalLiab 64391000.00
totalStockholderEquity 137742000.00
otherCurrentLiab 11095000.00
commonStock 132937000.00
retainedEarnings 5085000.00
otherAssets 24035000.00
cash 9294000.00
totalCurrentLiabilities 28110000.00
netDebt 34018000.00
shortTermDebt 7031000.00
shortLongTermDebtTotal 43312000.00
otherStockholderEquity 22364000.00
propertyPlantEquipment 44774000.00
totalCurrentAssets 50296000.00
netReceivables 33690000.00
longTermDebt 36281000.00
inventory 6893000.00
accountsPayable 9984000.00
accumulatedOtherComprehensiveIncome -280000.00
commonStockTotalEquity 132937000.00
nonCurrrentAssetsOther 24035000.00
nonCurrentAssetsTotal 151837000.00
nonCurrentLiabilitiesTotal 36281000.00
liabilitiesAndStockholdersEquity 202133000.00
cashAndShortTermInvestments 9294000.00
propertyPlantAndEquipmentGross 44774000.00
propertyPlantAndEquipmentNet 44774000.00
commonStockSharesOutstanding 34234146.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 168327347.00
intangibleAssets 87912721.00
otherCurrentAssets 320095.00
totalLiab 151790260.00
totalStockholderEquity 16537087.00
otherCurrentLiab 5126526.00
commonStock 37505000.00
retainedEarnings -22986913.00
cash 1316362.00
totalCurrentLiabilities 15189609.00
netDebt 131162669.00
shortTermDebt 3562500.00
shortLongTermDebtTotal 132479031.00
otherStockholderEquity 19326552.00
totalCurrentAssets 29184301.00
netReceivables 21555428.00
inventory 5992416.00
accountsPayable 6500583.00
accumulatedOtherComprehensiveIncome 2019000.00
commonStockTotalEquity 37505000.00
nonCurrrentAssetsOther 23683273.00
nonCurrentAssetsTotal 139143046.00
nonCurrentLiabilitiesTotal 136600651.00
liabilitiesAndStockholdersEquity 168327347.00
cashAndShortTermInvestments 1316362.00
propertyPlantAndEquipmentGross 27547052.00
propertyPlantAndEquipmentNet 27547052.00
commonStockSharesOutstanding 22700000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalCashFromFinancingActivities -87858000.00
netIncome -36056000.00
changeInCash 5582000.00
beginPeriodCashFlow 402749000.00
endPeriodCashFlow 408331000.00
totalCashFromOperatingActivities 139814000.00
depreciation 121871000.00
changeToInventory -38493000.00
changeToAccountReceivables 72591000.00
salePurchaseOfStock -14617000.00
otherCashflowsFromFinancingActivities -73241000.00
capitalExpenditures 0
changeInWorkingCapital 7310000.00
stockBasedCompensation 16728000.00
otherNonCashItems 28784000.00
freeCashFlow 139814000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -21943000.00
changeToLiabilities -12559000.00
totalCashflowsFromInvestingActivities -21943000.00
netBorrowings -5879000.00
totalCashFromFinancingActivities -22366000.00
changeToOperatingActivities -14101000.00
netIncome 6824000.00
changeInCash -18736000.00
beginPeriodCashFlow 417452000.00
endPeriodCashFlow 398716000.00
totalCashFromOperatingActivities 25884000.00
depreciation 31212000.00
changeToInventory -10037000.00
changeToAccountReceivables 11995000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 218331000.00
changeToNetincome 8532000.00
capitalExpenditures 49465000
changeInWorkingCapital -21183000.00
stockBasedCompensation 5121000.00
otherNonCashItems 2538000.00
freeCashFlow -23581000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 9627000.00
changeToLiabilities -92583000.00
totalCashflowsFromInvestingActivities 9627000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -50000000.00
changeToOperatingActivities -14101000.00
netIncome -5814000.00
changeInCash 14703000.00
beginPeriodCashFlow 402749000.00
endPeriodCashFlow 417452000.00
totalCashFromOperatingActivities 55078000.00
depreciation 53025000.00
otherCashflowsFromInvestingActivities 40629000.00
changeToInventory -9045000.00
changeToAccountReceivables 64595000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9627000.00
changeToNetincome 984000.00
capitalExpenditures 31002000
changeReceivables 64595000.00
cashFlowsOtherOperating 96215000.00
cashAndCashEquivalentsChanges 14705000.00
changeInWorkingCapital 6157000.00
stockBasedCompensation 5240000.00
otherNonCashItems -1663000.00
freeCashFlow 24076000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments -20779000.00
changeToLiabilities -41085000.00
totalCashflowsFromInvestingActivities -20779000.00
netBorrowings -5879000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities 14221000.00
netIncome 6017000.00
changeInCash 67124000.00
beginPeriodCashFlow 335625000.00
endPeriodCashFlow 402749000.00
totalCashFromOperatingActivities 77559000.00
depreciation 35628000.00
otherCashflowsFromInvestingActivities 5860000.00
changeToInventory 12492000.00
changeToAccountReceivables 4867000.00
salePurchaseOfStock 5192000.00
otherCashflowsFromFinancingActivities 104219000.00
changeToNetincome 22067000.00
capitalExpenditures 26639000
changeReceivables 4867000.00
cashFlowsOtherOperating 72657000.00
cashAndCashEquivalentsChanges 66780000.00
changeInWorkingCapital 13303000.00
stockBasedCompensation 5394000.00
otherNonCashItems -51245000.00
freeCashFlow 50920000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -25653000.00
changeToLiabilities 12938000.00
totalCashflowsFromInvestingActivities -25653000.00
netBorrowings -5879000.00
totalCashFromFinancingActivities 15000000.00
changeToOperatingActivities 15105000.00
netIncome 43528000.00
changeInCash 69079000.00
beginPeriodCashFlow 266546000.00
endPeriodCashFlow 335625000.00
totalCashFromOperatingActivities 80006000.00
depreciation 35674000.00
otherCashflowsFromInvestingActivities 665000.00
changeToInventory -10812000.00
changeToAccountReceivables -5818000.00
salePurchaseOfStock -35424000.00
otherCashflowsFromFinancingActivities 49835000.00
changeToNetincome -2905000.00
capitalExpenditures 26318000
changeReceivables -5818000.00
cashFlowsOtherOperating 42536000.00
cashAndCashEquivalentsChanges 69353000.00
changeInWorkingCapital 3170000.00
stockBasedCompensation 5470000.00
otherNonCashItems -1000000.00
freeCashFlow 53688000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -325606000.00
changeToLiabilities 37432000.00
totalCashflowsFromInvestingActivities -325606000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -5192000.00
changeToOperatingActivities 19250000.00
netIncome 27792000.00
changeInCash -252533000.00
beginPeriodCashFlow 519079000.00
endPeriodCashFlow 266546000.00
totalCashFromOperatingActivities 79317000.00
depreciation 31447000.00
otherCashflowsFromInvestingActivities -299124000.00
changeToInventory 3640000.00
changeToAccountReceivables -8702000.00
salePurchaseOfStock -5192000.00
otherCashflowsFromFinancingActivities 49411000.00
changeToNetincome 5108000.00
capitalExpenditures 26482000
changeReceivables -8702000.00
cashFlowsOtherOperating 13511000.00
cashAndCashEquivalentsChanges -251481000.00
changeInWorkingCapital 14434000.00
stockBasedCompensation 4427000.00
otherNonCashItems -1759000.00
freeCashFlow 52835000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -23420000.00
changeToLiabilities 24658000.00
totalCashflowsFromInvestingActivities -23420000.00
totalCashFromFinancingActivities -31119000.00
changeToOperatingActivities -15302000.00
netIncome 17246000.00
changeInCash -18599000.00
beginPeriodCashFlow 537678000.00
endPeriodCashFlow 519079000.00
totalCashFromOperatingActivities 35991000.00
depreciation 31158000.00
otherCashflowsFromInvestingActivities 25000.00
changeToInventory -9731000.00
changeToAccountReceivables -26085000.00
salePurchaseOfStock -30232000.00
otherCashflowsFromFinancingActivities -1476000.00
changeToNetincome -424000.00
capitalExpenditures 23445000
changeReceivables -26085000.00
cashFlowsOtherOperating 29794000.00
cashAndCashEquivalentsChanges -18548000.00
changeInWorkingCapital -12522000.00
stockBasedCompensation 4234000.00
otherNonCashItems -827000.00
freeCashFlow 12546000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -3188000.00
changeToLiabilities -19222000.00
totalCashflowsFromInvestingActivities -23074000.00
netBorrowings -96000.00
totalCashFromFinancingActivities -32020000.00
changeToOperatingActivities 6930000.00
netIncome 8387000.00
changeInCash 7862000.00
beginPeriodCashFlow 529816000.00
endPeriodCashFlow 537678000.00
totalCashFromOperatingActivities 62369000.00
depreciation 32632000.00
otherCashflowsFromInvestingActivities -21000.00
dividendsPaid 423516000.00
changeToInventory 12443000.00
changeToAccountReceivables 1886000.00
salePurchaseOfStock -31464000.00
otherCashflowsFromFinancingActivities 846530000.00
changeToNetincome 5604000.00
capitalExpenditures 19865000
changeReceivables 1886000.00
cashFlowsOtherOperating 52774000.00
cashAndCashEquivalentsChanges 7275000.00
changeInWorkingCapital 15249000.00
stockBasedCompensation 5208000.00
otherNonCashItems -5148000.00
freeCashFlow 42504000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -17376000.00
changeToLiabilities 6404000.00
totalCashflowsFromInvestingActivities -17376000.00
netBorrowings -88000.00
totalCashFromFinancingActivities -27245000.00
changeToOperatingActivities -7094000.00
netIncome 20958000.00
changeInCash -28475000.00
beginPeriodCashFlow 558291000.00
endPeriodCashFlow 529816000.00
totalCashFromOperatingActivities 16209000.00
depreciation 30652000.00
otherCashflowsFromInvestingActivities 74000.00
changeToInventory -13700000.00
changeToAccountReceivables -9471000.00
salePurchaseOfStock -27117000.00
otherCashflowsFromFinancingActivities -2244000.00
changeToNetincome 4750000.00
capitalExpenditures 17450000
changeReceivables -9471000.00
cashFlowsOtherOperating 6729000.00
cashAndCashEquivalentsChanges -28412000.00
changeInWorkingCapital -40690000.00
stockBasedCompensation 4944000.00
otherNonCashItems -1952000.00
freeCashFlow -1241000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -22727000.00
changeToLiabilities 33039000.00
totalCashflowsFromInvestingActivities -22727000.00
netBorrowings -1003000.00
totalCashFromFinancingActivities -16047000.00
changeToOperatingActivities 6532000.00
netIncome 28261000.00
changeInCash 18643000.00
beginPeriodCashFlow 539648000.00
endPeriodCashFlow 558291000.00
totalCashFromOperatingActivities 56909000.00
depreciation 31666000.00
otherCashflowsFromInvestingActivities 112000.00
changeToInventory -5231000.00
changeToAccountReceivables -11994000.00
salePurchaseOfStock -6145000.00
otherCashflowsFromFinancingActivities -11997000.00
changeToNetincome 3094000.00
capitalExpenditures 22839000
changeReceivables -11994000.00
cashFlowsOtherOperating -5538000.00
cashAndCashEquivalentsChanges 18135000.00
changeInWorkingCapital -6649000.00
stockBasedCompensation 3350000.00
otherNonCashItems -443000.00
freeCashFlow 34070000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -20966000.00
changeToLiabilities -11311000.00
totalCashflowsFromInvestingActivities -20966000.00
netBorrowings 495227000.00
totalCashFromFinancingActivities 68080000.00
changeToOperatingActivities -28691000.00
netIncome -3192000.00
changeInCash 88083000.00
beginPeriodCashFlow 451565000.00
endPeriodCashFlow 539648000.00
totalCashFromOperatingActivities 41145000.00
depreciation 32381000.00
otherCashflowsFromInvestingActivities 831000.00
changeToInventory -5473000.00
changeToAccountReceivables 14337000.00
otherCashflowsFromFinancingActivities 493850000.00
changeToNetincome 19575000.00
capitalExpenditures 21797000
changeReceivables 14337000.00
cashFlowsOtherOperating 26672000.00
cashAndCashEquivalentsChanges 88259000.00
changeInWorkingCapital -8156000.00
stockBasedCompensation 4209000.00
otherNonCashItems 15220000.00
freeCashFlow 19348000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -18663000.00
changeToLiabilities -53137000.00
totalCashflowsFromInvestingActivities -18663000.00
netBorrowings -249975000.00
totalCashFromFinancingActivities -249818000.00
changeToOperatingActivities -26889000.00
netIncome 38960000.00
changeInCash -211720000.00
beginPeriodCashFlow 663285000.00
endPeriodCashFlow 451565000.00
totalCashFromOperatingActivities 55491000.00
depreciation 34748000.00
otherCashflowsFromInvestingActivities 584000.00
dividendsPaid 27308000.00
changeToInventory 11937000.00
changeToAccountReceivables -6134000.00
salePurchaseOfStock 27117000.00
otherCashflowsFromFinancingActivities 157000.00
changeToNetincome 4936000.00
capitalExpenditures 19247000
changeReceivables -6134000.00
cashFlowsOtherOperating 153138000.00
cashAndCashEquivalentsChanges -212990000.00
changeInWorkingCapital -26116000.00
stockBasedCompensation 4112000.00
otherNonCashItems 5173000.00
freeCashFlow 36244000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 275024000.00
changeToLiabilities -5710000.00
totalCashflowsFromInvestingActivities 275024000.00
netBorrowings -400000000.00
totalCashFromFinancingActivities -392488000.00
changeToOperatingActivities 2137000.00
netIncome -53061000.00
changeInCash -31383000.00
beginPeriodCashFlow 694668000.00
endPeriodCashFlow 663285000.00
totalCashFromOperatingActivities 84776000.00
depreciation 37179000.00
otherCashflowsFromInvestingActivities 304167000.00
changeToInventory -4087000.00
changeToAccountReceivables 39358000.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities 7512000.00
changeToNetincome 58723000.00
capitalExpenditures 29143000
changeReceivables 39358000.00
cashFlowsOtherOperating 16553000.00
cashAndCashEquivalentsChanges -32688000.00
changeInWorkingCapital 34604000.00
stockBasedCompensation 4479000.00
otherNonCashItems 87742000.00
freeCashFlow 55633000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 145040000.00
changeToLiabilities 99341000.00
totalCashflowsFromInvestingActivities 145040000.00
netBorrowings -400000000.00
totalCashFromFinancingActivities -16047000.00
changeToOperatingActivities 13752000.00
netIncome 192810000.00
changeInCash 264231000.00
beginPeriodCashFlow 430437000.00
endPeriodCashFlow 694668000.00
totalCashFromOperatingActivities 118996000.00
depreciation 39950000.00
otherCashflowsFromInvestingActivities 167488000.00
changeToInventory 1103000.00
changeToAccountReceivables 44304000.00
otherCashflowsFromFinancingActivities 145040000.00
changeToNetincome -212376000.00
capitalExpenditures 22448000
changeReceivables 44304000.00
cashFlowsOtherOperating -38662000.00
cashAndCashEquivalentsChanges 264036000.00
changeInWorkingCapital 95007000.00
stockBasedCompensation 2647000.00
otherNonCashItems -245977000.00
freeCashFlow 96548000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 2891000.00
changeToLiabilities -66872000.00
totalCashflowsFromInvestingActivities 2891000.00
netBorrowings -400000000.00
totalCashFromFinancingActivities -27245000.00
changeToOperatingActivities -20040000.00
netIncome -1174000.00
changeInCash 30283000.00
beginPeriodCashFlow 400154000.00
endPeriodCashFlow 430437000.00
totalCashFromOperatingActivities 27913000.00
depreciation 54252000.00
otherCashflowsFromInvestingActivities 35342000.00
changeToInventory -7573000.00
changeToAccountReceivables 45019000.00
salePurchaseOfStock -27117000.00
otherCashflowsFromFinancingActivities 2891000.00
changeToNetincome 5358000.00
capitalExpenditures 32451000
changeReceivables 45019000.00
cashFlowsOtherOperating 6971000.00
cashAndCashEquivalentsChanges 30804000.00
changeInWorkingCapital -34075000.00
stockBasedCompensation 4835000.00
otherNonCashItems 4428000.00
freeCashFlow -4538000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -46982000.00
changeToLiabilities 32974000.00
totalCashflowsFromInvestingActivities -46982000.00
netBorrowings -164000.00
totalCashFromFinancingActivities -164000.00
changeToOperatingActivities 20215000.00
netIncome 25259000.00
changeInCash 83565000.00
beginPeriodCashFlow 316589000.00
endPeriodCashFlow 400154000.00
totalCashFromOperatingActivities 130148000.00
depreciation 53507000.00
otherCashflowsFromInvestingActivities 222000.00
changeToInventory 4305000.00
changeToAccountReceivables 26278000.00
otherCashflowsFromFinancingActivities 399836000.00
changeToNetincome -4925000.00
capitalExpenditures 47204000
changeReceivables 26278000.00
cashFlowsOtherOperating 738000.00
cashAndCashEquivalentsChanges 83002000.00
changeInWorkingCapital 52806000.00
stockBasedCompensation 4626000.00
otherNonCashItems 3951000.00
freeCashFlow 82944000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -25803000.00
changeToLiabilities 31319000.00
totalCashflowsFromInvestingActivities -25803000.00
netBorrowings 29893000.00
totalCashFromFinancingActivities -107000.00
changeToOperatingActivities 2110000.00
netIncome 15870000.00
changeInCash 32123000.00
beginPeriodCashFlow 284466000.00
endPeriodCashFlow 316589000.00
totalCashFromOperatingActivities 58742000.00
depreciation 53074000.00
otherCashflowsFromInvestingActivities 470000.00
changeToInventory -4175000.00
changeToAccountReceivables -47202000.00
otherCashflowsFromFinancingActivities -107000.00
changeToNetincome 10630000.00
capitalExpenditures 26273000
changeReceivables -47202000.00
cashFlowsOtherOperating 7130000.00
cashAndCashEquivalentsChanges 33044000.00
changeInWorkingCapital -24283000.00
stockBasedCompensation 4662000.00
otherNonCashItems 9644000.00
freeCashFlow 32469000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -34741000.00
changeToLiabilities -1053000.00
totalCashflowsFromInvestingActivities -34741000.00
netBorrowings -1532000.00
totalCashFromFinancingActivities -1532000.00
changeToOperatingActivities 3295000.00
netIncome 3424000.00
changeInCash 49247000.00
beginPeriodCashFlow 235219000.00
endPeriodCashFlow 284466000.00
totalCashFromOperatingActivities 86123000.00
depreciation 53682000.00
otherCashflowsFromInvestingActivities 875000.00
changeToInventory -7349000.00
changeToAccountReceivables 34088000.00
otherCashflowsFromFinancingActivities -1532000.00
changeToNetincome -1803000.00
capitalExpenditures 35616000
changeReceivables 34088000.00
cashFlowsOtherOperating 14113000.00
exchangeRateChanges -603000.00
cashAndCashEquivalentsChanges 49247000.00
changeInWorkingCapital 27352000.00
stockBasedCompensation 3602000.00
otherNonCashItems -971000.00
freeCashFlow 50507000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -28446000.00
changeToLiabilities -37744000.00
totalCashflowsFromInvestingActivities -28446000.00
netBorrowings -30010000.00
totalCashFromFinancingActivities -30010000.00
changeToOperatingActivities -40367000.00
netIncome -3252000.00
changeInCash -21141000.00
beginPeriodCashFlow 256360000.00
endPeriodCashFlow 235219000.00
totalCashFromOperatingActivities 36924000.00
depreciation 59607000.00
otherCashflowsFromInvestingActivities 5037000.00
changeToInventory -5423000.00
changeToAccountReceivables 6337000.00
otherCashflowsFromFinancingActivities -28446000.00
changeToNetincome -1682000.00
capitalExpenditures 33483000
changeReceivables 6337000.00
cashFlowsOtherOperating 33241000.00
exchangeRateChanges 391000.00
cashAndCashEquivalentsChanges -21141000.00
changeInWorkingCapital -21594000.00
stockBasedCompensation 3926000.00
otherNonCashItems -501000.00
freeCashFlow 3441000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities -6871000.00
totalCashflowsFromInvestingActivities -33671000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -70001000.00
changeToOperatingActivities 20922000.00
netIncome 52482000.00
changeInCash 48408000.00
beginPeriodCashFlow 207952000.00
endPeriodCashFlow 256360000.00
totalCashFromOperatingActivities 151768000.00
depreciation 60445000.00
otherCashflowsFromInvestingActivities 69000.00
changeToInventory 12855000.00
changeToAccountReceivables 46051000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -32497000.00
capitalExpenditures 33740000
changeReceivables 46051000.00
cashFlowsOtherOperating 77968000.00
exchangeRateChanges 312000.00
cashAndCashEquivalentsChanges 48408000.00
changeInWorkingCapital 66977000.00
stockBasedCompensation 5733000.00
otherNonCashItems -94000.00
freeCashFlow 118028000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 12333000.00
totalCashflowsFromInvestingActivities -35038000.00
netBorrowings -40660000.00
totalCashFromFinancingActivities -40660000.00
changeToOperatingActivities 1344000.00
netIncome 27001000.00
changeInCash 3852000.00
beginPeriodCashFlow 204100000.00
endPeriodCashFlow 207952000.00
totalCashFromOperatingActivities 79992000.00
depreciation 59866000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory -286000.00
changeToAccountReceivables -27629000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35038000.00
changeToNetincome 6322000.00
capitalExpenditures 35049000
changeReceivables -27629000.00
cashFlowsOtherOperating -1583000.00
exchangeRateChanges -442000.00
cashAndCashEquivalentsChanges 3852000.00
changeInWorkingCapital -17165000.00
stockBasedCompensation 5459000.00
otherNonCashItems 4578000.00
freeCashFlow 44943000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -42780000.00
totalCashflowsFromInvestingActivities -635344000.00
netBorrowings 433900000.00
totalCashFromFinancingActivities 432592000.00
changeToOperatingActivities -1004000.00
netIncome 84004000.00
changeInCash -148476000.00
beginPeriodCashFlow 352576000.00
endPeriodCashFlow 204100000.00
totalCashFromOperatingActivities 55639000.00
depreciation 59787000.00
otherCashflowsFromInvestingActivities -596198000.00
dividendsPaid 0.00
changeToInventory 16789000.00
changeToAccountReceivables -4216000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 614039000.00
changeToNetincome -58407000.00
capitalExpenditures 39146000
changeReceivables -4216000.00
cashFlowsOtherOperating -2867000.00
exchangeRateChanges -1363000.00
cashAndCashEquivalentsChanges -148476000.00
changeInWorkingCapital -33074000.00
stockBasedCompensation 5867000.00
otherNonCashItems 3824000.00
freeCashFlow 16493000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -38909000.00
totalCashflowsFromInvestingActivities -42139000.00
netBorrowings -875000.00
totalCashFromFinancingActivities -875000.00
changeToOperatingActivities -46551000.00
netIncome 10097000.00
changeInCash -56750000.00
beginPeriodCashFlow 409326000.00
endPeriodCashFlow 352576000.00
totalCashFromOperatingActivities -14261000.00
depreciation 45636000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 0.00
changeToInventory -11104000.00
changeToAccountReceivables -12840000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -42139000.00
changeToNetincome 3183000.00
capitalExpenditures 42192000
changeReceivables -12840000.00
cashFlowsOtherOperating -13353000.00
exchangeRateChanges 525000.00
cashAndCashEquivalentsChanges -56750000.00
changeInWorkingCapital -76206000.00
stockBasedCompensation 3622000.00
otherNonCashItems 2590000.00
freeCashFlow -56453000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
changeToLiabilities 52643000.00
totalCashflowsFromInvestingActivities -32209000.00
netBorrowings -5387000.00
totalCashFromFinancingActivities -13955000.00
changeToOperatingActivities 24654000.00
netIncome 49316000.00
changeInCash 107392000.00
beginPeriodCashFlow 301934000.00
endPeriodCashFlow 409326000.00
totalCashFromOperatingActivities 152691000.00
depreciation 46997000.00
otherCashflowsFromInvestingActivities 203000.00
dividendsPaid 0.00
changeToInventory 691000.00
changeToAccountReceivables -8847000.00
salePurchaseOfStock -8568000.00
otherCashflowsFromFinancingActivities 48096000.00
changeToNetincome 3741000.00
capitalExpenditures 32412000
changeReceivables -8847000.00
cashFlowsOtherOperating 5157000.00
exchangeRateChanges 865000.00
cashAndCashEquivalentsChanges 107392000.00
changeInWorkingCapital 49644000.00
stockBasedCompensation 4984000.00
otherNonCashItems 6004000.00
freeCashFlow 120279000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 38503000.00
totalCashflowsFromInvestingActivities -22877000.00
netBorrowings 6670000.00
totalCashFromFinancingActivities 4920000.00
changeToOperatingActivities 7524000.00
netIncome 21535000.00
changeInCash 54987000.00
beginPeriodCashFlow 246947000.00
endPeriodCashFlow 301934000.00
totalCashFromOperatingActivities 71366000.00
depreciation 43401000.00
otherCashflowsFromInvestingActivities 8950000.00
dividendsPaid 0.00
changeToInventory -12794000.00
changeToAccountReceivables -22229000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 717920000.00
changeToNetincome 3910000.00
capitalExpenditures 31827000
changeReceivables -22229000.00
cashFlowsOtherOperating -3633000.00
exchangeRateChanges 1578000.00
cashAndCashEquivalentsChanges 54987000.00
changeInWorkingCapital -153000.00
stockBasedCompensation 4678000.00
otherNonCashItems 6936000.00
freeCashFlow 39539000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 26254000.00
totalCashflowsFromInvestingActivities -45626000.00
netBorrowings -50015000.00
totalCashFromFinancingActivities -50015000.00
changeToOperatingActivities 6323000.00
netIncome 20751000.00
changeInCash -35924000.00
beginPeriodCashFlow 282871000.00
endPeriodCashFlow 246947000.00
totalCashFromOperatingActivities 59114000.00
depreciation 42056000.00
otherCashflowsFromInvestingActivities 8221000.00
dividendsPaid 0.00
changeToInventory -7393000.00
changeToAccountReceivables -33487000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -45626000.00
changeToNetincome 8177000.00
capitalExpenditures 53847000
changeReceivables -33487000.00
cashFlowsOtherOperating 53000.00
exchangeRateChanges 603000.00
cashAndCashEquivalentsChanges -35924000.00
changeInWorkingCapital -14573000.00
stockBasedCompensation 5000000.00
otherNonCashItems 5785000.00
freeCashFlow 5267000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities -36139000.00
totalCashflowsFromInvestingActivities -23378000.00
netBorrowings -50015000.00
totalCashFromFinancingActivities 74000.00
changeToOperatingActivities -3582000.00
netIncome 33125000.00
changeInCash 26594000.00
beginPeriodCashFlow 256277000.00
endPeriodCashFlow 282871000.00
totalCashFromOperatingActivities 49584000.00
depreciation 41989000.00
otherCashflowsFromInvestingActivities 9881000.00
dividendsPaid 0.00
changeToInventory -5880000.00
changeToAccountReceivables 13448000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 74000.00
changeToNetincome 4022000.00
capitalExpenditures 33259000
changeReceivables 13448000.00
cashFlowsOtherOperating -3582000.00
exchangeRateChanges 314000.00
cashAndCashEquivalentsChanges 26594000.00
changeInWorkingCapital -32153000.00
stockBasedCompensation 3628000.00
otherNonCashItems 2995000.00
freeCashFlow 16325000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
changeToLiabilities -28617000.00
totalCashflowsFromInvestingActivities -20501000.00
netBorrowings -112370000.00
totalCashFromFinancingActivities -110750000.00
changeToOperatingActivities -10371000.00
netIncome -1810000.00
changeInCash -35506000.00
beginPeriodCashFlow 291783000.00
endPeriodCashFlow 256277000.00
totalCashFromOperatingActivities 97650000.00
depreciation 44946000.00
otherCashflowsFromInvestingActivities 2118000.00
dividendsPaid 0.00
changeToInventory 11957000.00
changeToAccountReceivables 17136000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 803650000.00
changeToNetincome 50898000.00
capitalExpenditures 22619000
changeReceivables 17136000.00
cashFlowsOtherOperating 474000.00
exchangeRateChanges -1905000.00
cashAndCashEquivalentsChanges -35506000.00
changeInWorkingCapital 950000.00
stockBasedCompensation 3200000.00
otherNonCashItems 46768000.00
freeCashFlow 75031000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 62710000.00
totalCashflowsFromInvestingActivities -25552000.00
netBorrowings -111143000.00
totalCashFromFinancingActivities 123000.00
changeToOperatingActivities -1350000.00
netIncome 25770000.00
changeInCash 75632000.00
beginPeriodCashFlow 216151000.00
endPeriodCashFlow 291783000.00
totalCashFromOperatingActivities 102737000.00
depreciation 42955000.00
otherCashflowsFromInvestingActivities -1331000.00
dividendsPaid 0.00
changeToInventory -10379000.00
changeToAccountReceivables -25410000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 123000.00
changeToNetincome 3746000.00
capitalExpenditures 24221000
changeReceivables -25410000.00
cashFlowsOtherOperating -1350000.00
exchangeRateChanges -1676000.00
cashAndCashEquivalentsChanges 75632000.00
changeInWorkingCapital 25571000.00
stockBasedCompensation 2799000.00
otherNonCashItems 4929000.00
freeCashFlow 78516000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 12626000.00
totalCashflowsFromInvestingActivities -15329000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -30000000.00
changeToOperatingActivities -2503000.00
netIncome 18765000.00
changeInCash 32473000.00
beginPeriodCashFlow 183678000.00
endPeriodCashFlow 216151000.00
totalCashFromOperatingActivities 80057000.00
depreciation 46406000.00
otherCashflowsFromInvestingActivities 2854000.00
dividendsPaid 0.00
changeToInventory -6235000.00
changeToAccountReceivables 7738000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15329000.00
changeToNetincome -2320000.00
capitalExpenditures 18183000
changeReceivables 7738000.00
cashFlowsOtherOperating -2503000.00
exchangeRateChanges -2255000.00
cashAndCashEquivalentsChanges 32473000.00
changeInWorkingCapital 11626000.00
stockBasedCompensation 2845000.00
otherNonCashItems 2595000.00
freeCashFlow 61874000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -68492000.00
totalCashflowsFromInvestingActivities -16586000.00
netBorrowings -76482000.00
totalCashFromFinancingActivities -76482000.00
changeToOperatingActivities 6985000.00
netIncome -7150000.00
changeInCash -75422000.00
beginPeriodCashFlow 259100000.00
endPeriodCashFlow 183678000.00
totalCashFromOperatingActivities 17892000.00
depreciation 46174000.00
otherCashflowsFromInvestingActivities 3530000.00
dividendsPaid 0.00
changeToInventory 4368000.00
changeToAccountReceivables 23748000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16586000.00
changeToNetincome 6134000.00
capitalExpenditures 20116000
changeReceivables 23748000.00
cashFlowsOtherOperating 6985000.00
exchangeRateChanges -246000.00
cashAndCashEquivalentsChanges -75422000.00
changeInWorkingCapital -33391000.00
stockBasedCompensation 2246000.00
otherNonCashItems 11242000.00
freeCashFlow -2224000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 4003000.00
totalCashflowsFromInvestingActivities -21029000.00
netBorrowings -2406000.00
totalCashFromFinancingActivities -2406000.00
changeToOperatingActivities 33881000.00
netIncome 9657000.00
changeInCash 114449000.00
beginPeriodCashFlow 144651000.00
endPeriodCashFlow 259100000.00
totalCashFromOperatingActivities 139830000.00
depreciation 45788000.00
otherCashflowsFromInvestingActivities 2020000.00
dividendsPaid 0.00
changeToInventory 23248000.00
changeToAccountReceivables 32693000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -526000.00
changeToNetincome 15647000.00
capitalExpenditures 23049000
changeReceivables 32693000.00
cashFlowsOtherOperating 3979000.00
exchangeRateChanges -1946000.00
cashAndCashEquivalentsChanges 114449000.00
changeInWorkingCapital 63923000.00
stockBasedCompensation 2635000.00
otherNonCashItems 4928000.00
freeCashFlow 116781000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -8259000.00
totalCashflowsFromInvestingActivities -16385000.00
netBorrowings -358000.00
totalCashFromFinancingActivities -290000.00
netIncome -2138000.00
changeInCash -4297000.00
beginPeriodCashFlow 148948000.00
endPeriodCashFlow 144651000.00
totalCashFromOperatingActivities 14735000.00
depreciation 46512000.00
otherCashflowsFromInvestingActivities 14028000.00
dividendsPaid 0.00
changeToInventory -2890000.00
changeToAccountReceivables -23296000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -149295000.00
changeToNetincome -702000.00
capitalExpenditures 30413000
changeReceivables -23296000.00
cashFlowsOtherOperating 762000.00
exchangeRateChanges -2357000.00
cashAndCashEquivalentsChanges -4297000.00
changeInWorkingCapital -33683000.00
stockBasedCompensation 2672000.00
otherNonCashItems 2334000.00
freeCashFlow -15678000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 20010000.00
totalCashflowsFromInvestingActivities -194657000.00
netBorrowings 77864000.00
totalCashFromFinancingActivities 44779000.00
netIncome -36583000.00
changeInCash -134020000.00
beginPeriodCashFlow 282968000.00
endPeriodCashFlow 148948000.00
totalCashFromOperatingActivities 15543000.00
depreciation 33686000.00
otherCashflowsFromInvestingActivities -170970000.00
dividendsPaid 0.00
changeToInventory -3143000.00
changeToAccountReceivables -12535000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 814162000.00
changeToNetincome 12134000.00
capitalExpenditures 23687000
changeReceivables -12535000.00
cashFlowsOtherOperating -1291000.00
exchangeRateChanges 315000.00
cashAndCashEquivalentsChanges -134020000.00
changeInWorkingCapital 11772000.00
stockBasedCompensation 2314000.00
otherNonCashItems -5346000.00
freeCashFlow -8144000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities -29570000.00
totalCashflowsFromInvestingActivities -15589000.00
netBorrowings -48101000.00
totalCashFromFinancingActivities -47839000.00
netIncome 3446000.00
changeInCash 3926000.00
beginPeriodCashFlow 279042000.00
endPeriodCashFlow 282968000.00
totalCashFromOperatingActivities 67354000.00
depreciation 26410000.00
otherCashflowsFromInvestingActivities 7187000.00
dividendsPaid 0.00
changeToInventory -8733000.00
changeToAccountReceivables 69200000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 262000.00
changeToNetincome 376000.00
capitalExpenditures 22776000
changeReceivables 69200000.00
cashFlowsOtherOperating 3600000.00
cashAndCashEquivalentsChanges 3926000.00
changeInWorkingCapital 34497000.00
stockBasedCompensation 2040000.00
otherNonCashItems -1294000.00
freeCashFlow 44578000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities 32874000.00
totalCashflowsFromInvestingActivities -26262000.00
netBorrowings -71615000.00
totalCashFromFinancingActivities -73791000.00
changeToOperatingActivities -5850000.00
netIncome 13938000.00
changeInCash 30334000.00
beginPeriodCashFlow 248708000.00
endPeriodCashFlow 279042000.00
totalCashFromOperatingActivities 52407000.00
depreciation 26253000.00
otherCashflowsFromInvestingActivities -35000.00
dividendsPaid 0.00
changeToInventory 6379000.00
changeToAccountReceivables -33648000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 892700000.00
changeToNetincome 4354000.00
capitalExpenditures 26227000
changeReceivables -33648000.00
cashFlowsOtherOperating -328000.00
exchangeRateChanges 4189000.00
cashAndCashEquivalentsChanges 30334000.00
changeInWorkingCapital 5277000.00
stockBasedCompensation 1747000.00
otherNonCashItems 1964000.00
freeCashFlow 26180000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 50813000.00
totalCashflowsFromInvestingActivities -29468000.00
netBorrowings -48102000.00
totalCashFromFinancingActivities -48102000.00
netIncome 7658000.00
changeInCash -33335000.00
beginPeriodCashFlow 282043000.00
endPeriodCashFlow 248708000.00
totalCashFromOperatingActivities 43810000.00
depreciation 25867000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 0.00
changeToInventory -5524000.00
changeToAccountReceivables -34784000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29468000.00
changeToNetincome 1480000.00
capitalExpenditures 29485000
changeReceivables -34784000.00
cashFlowsOtherOperating -4248000.00
exchangeRateChanges 425000.00
cashAndCashEquivalentsChanges -33335000.00
changeInWorkingCapital 6257000.00
stockBasedCompensation 1954000.00
otherNonCashItems 2273000.00
freeCashFlow 14325000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
changeToLiabilities -9794000.00
totalCashflowsFromInvestingActivities -24027000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -1000.00
netIncome -3104000.00
changeInCash -35950000.00
beginPeriodCashFlow 317993000.00
endPeriodCashFlow 282043000.00
totalCashFromOperatingActivities -11783000.00
depreciation 25673000.00
otherCashflowsFromInvestingActivities 971000.00
dividendsPaid 0.00
changeToInventory -6799000.00
changeToAccountReceivables -25368000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24027000.00
changeToNetincome 617000.00
capitalExpenditures 24998000
changeReceivables -25368000.00
cashFlowsOtherOperating 4483000.00
exchangeRateChanges -139000.00
cashAndCashEquivalentsChanges -35950000.00
changeInWorkingCapital -37478000.00
stockBasedCompensation 1931000.00
otherNonCashItems 3472000.00
freeCashFlow -36781000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
changeToLiabilities -58098000.00
totalCashflowsFromInvestingActivities -28814000.00
netBorrowings -25138000.00
totalCashFromFinancingActivities -29038000.00
netIncome -3799000.00
changeInCash -12561000.00
beginPeriodCashFlow 330554000.00
endPeriodCashFlow 317993000.00
totalCashFromOperatingActivities 45376000.00
depreciation 25943000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -1169000.00
changeToAccountReceivables 71315000.00
salePurchaseOfStock 4053000.00
otherCashflowsFromFinancingActivities 32427000.00
changeToNetincome 7600000.00
capitalExpenditures 28914000
changeReceivables 71315000.00
cashFlowsOtherOperating 1061000.00
exchangeRateChanges -85000.00
cashAndCashEquivalentsChanges -12561000.00
changeInWorkingCapital 14433000.00
stockBasedCompensation 2168000.00
otherNonCashItems 5365000.00
freeCashFlow 16462000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
changeToLiabilities 2382000.00
totalCashflowsFromInvestingActivities -22834000.00
netBorrowings 100620000.00
totalCashFromFinancingActivities 72099000.00
netIncome 11296000.00
changeInCash 60020000.00
beginPeriodCashFlow 270534000.00
endPeriodCashFlow 330554000.00
totalCashFromOperatingActivities 11940000.00
depreciation 25686000.00
otherCashflowsFromInvestingActivities 304000.00
dividendsPaid 0.00
changeToInventory 6964000.00
changeToAccountReceivables -23106000.00
salePurchaseOfStock 29800000.00
otherCashflowsFromFinancingActivities 243153000.00
changeToNetincome 21609000.00
capitalExpenditures 23138000
changeReceivables -23106000.00
cashFlowsOtherOperating -35074000.00
exchangeRateChanges -1185000.00
cashAndCashEquivalentsChanges 60020000.00
changeInWorkingCapital -21171000.00
stockBasedCompensation 2241000.00
otherNonCashItems -12309000.00
freeCashFlow -11198000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
changeToLiabilities 20812000.00
totalCashflowsFromInvestingActivities 80955000.00
totalCashFromFinancingActivities -29152000.00
netIncome -7708000.00
changeInCash 40031000.00
beginPeriodCashFlow 230503000.00
endPeriodCashFlow 270534000.00
totalCashFromOperatingActivities -9582000.00
depreciation 24856000.00
otherCashflowsFromInvestingActivities 114570000.00
dividendsPaid 0.00
changeToInventory -10340000.00
changeToAccountReceivables -46132000.00
salePurchaseOfStock 206000.00
otherCashflowsFromFinancingActivities -29152000.00
changeToNetincome 10831000.00
capitalExpenditures 33603000
changeReceivables -46132000.00
cashFlowsOtherOperating -4035000.00
exchangeRateChanges -2190000.00
cashAndCashEquivalentsChanges 40031000.00
changeInWorkingCapital -39695000.00
stockBasedCompensation 1831000.00
otherNonCashItems 10746000.00
freeCashFlow -43185000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments 12000.00
changeToLiabilities 61722000.00
totalCashflowsFromInvestingActivities -82269000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -29962000.00
netIncome 13712000.00
changeInCash -53588000.00
beginPeriodCashFlow 284091000.00
endPeriodCashFlow 230503000.00
totalCashFromOperatingActivities 58663000.00
depreciation 25445000.00
otherCashflowsFromInvestingActivities -47344000.00
dividendsPaid 0.00
changeToInventory -1347000.00
changeToAccountReceivables -27901000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome -14245000.00
capitalExpenditures 34937000
changeReceivables -27901000.00
cashFlowsOtherOperating -818000.00
exchangeRateChanges -20000.00
cashAndCashEquivalentsChanges -53588000.00
changeInWorkingCapital 31656000.00
stockBasedCompensation 2583000.00
otherNonCashItems -15007000.00
freeCashFlow 23726000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities -24830000.00
totalCashflowsFromInvestingActivities -11541000.00
totalCashFromFinancingActivities -48102000.00
netIncome 6593000.00
changeInCash -1342000.00
beginPeriodCashFlow 285433000.00
endPeriodCashFlow 284091000.00
totalCashFromOperatingActivities 10367000.00
depreciation 25465000.00
otherCashflowsFromInvestingActivities 128000.00
dividendsPaid 0.00
changeToInventory -4609000.00
changeToAccountReceivables 745000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11541000.00
changeToNetincome 3032000.00
capitalExpenditures 11669000
changeReceivables 745000.00
cashFlowsOtherOperating 1917000.00
exchangeRateChanges -168000.00
cashAndCashEquivalentsChanges -1342000.00
changeInWorkingCapital -26777000.00
stockBasedCompensation 2330000.00
otherNonCashItems 1499000.00
freeCashFlow -1302000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 42999000.00
totalCashflowsFromInvestingActivities -49627000.00
netBorrowings -11212000.00
totalCashFromFinancingActivities -11207000.00
netIncome 11681000.00
changeInCash 4637000.00
beginPeriodCashFlow 280796000.00
endPeriodCashFlow 285433000.00
totalCashFromOperatingActivities 66749000.00
depreciation 26477000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 9501000.00
changeToInventory -4137000.00
changeToAccountReceivables 73288000.00
salePurchaseOfStock 9413000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome -620000.00
capitalExpenditures 49644000
changeReceivables -23921000.00
cashFlowsOtherOperating 12240000.00
exchangeRateChanges -1278000.00
cashAndCashEquivalentsChanges 4637000.00
changeInWorkingCapital 27181000.00
stockBasedCompensation 2821000.00
otherNonCashItems 1236000.00
freeCashFlow 17105000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
changeToLiabilities 25746000.00
totalCashflowsFromInvestingActivities -30164000.00
netBorrowings 29712000.00
totalCashFromFinancingActivities 20211000.00
netIncome -212664000.00
changeInCash 32310000.00
beginPeriodCashFlow 248486000.00
endPeriodCashFlow 280796000.00
totalCashFromOperatingActivities 43507000.00
depreciation 25150000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 9501000.00
changeToInventory -9921000.00
changeToAccountReceivables 745000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 362213000.00
changeToNetincome 227115000.00
capitalExpenditures 30206000
changeReceivables -3438000.00
cashFlowsOtherOperating -10473000.00
exchangeRateChanges -1244000.00
cashAndCashEquivalentsChanges 32310000.00
changeInWorkingCapital 1914000.00
stockBasedCompensation 2457000.00
otherNonCashItems 226632000.00
freeCashFlow 13301000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
changeToLiabilities 19157000.00
totalCashflowsFromInvestingActivities -32963000.00
netBorrowings 18054000.00
totalCashFromFinancingActivities 18100000.00
netIncome 7551000.00
changeInCash 24722000.00
beginPeriodCashFlow 223764000.00
endPeriodCashFlow 248486000.00
totalCashFromOperatingActivities 38805000.00
depreciation 24334000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 0.00
changeToInventory 1347000.00
changeToAccountReceivables -27901000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 34066000.00
changeToNetincome 4102000.00
capitalExpenditures 32999000
changeReceivables -16443000.00
cashFlowsOtherOperating -3325000.00
exchangeRateChanges 780000.00
cashAndCashEquivalentsChanges 24722000.00
changeInWorkingCapital 736000.00
stockBasedCompensation 2783000.00
otherNonCashItems 2822000.00
freeCashFlow 5806000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
investments 2898000.00
changeToLiabilities -22566000.00
totalCashflowsFromInvestingActivities -23690000.00
netBorrowings 17302000.00
totalCashFromFinancingActivities 17964000.00
netIncome 12332000.00
changeInCash 27712000.00
beginPeriodCashFlow 196052000.00
endPeriodCashFlow 223764000.00
totalCashFromOperatingActivities 33504000.00
depreciation 23009000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 0.00
changeToInventory -3870000.00
changeToAccountReceivables -46132000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities 70465000.00
changeToNetincome 3993000.00
capitalExpenditures 26701000
changeReceivables 22875000.00
cashFlowsOtherOperating -4121000.00
exchangeRateChanges -66000.00
cashAndCashEquivalentsChanges 27712000.00
changeInWorkingCapital -7682000.00
stockBasedCompensation 2205000.00
otherNonCashItems 2134000.00
freeCashFlow 6803000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities -140617000.00
totalCashFromFinancingActivities -225000.00
netIncome 12360000.00
changeInCash -11614000.00
beginPeriodCashFlow 207666000.00
endPeriodCashFlow 196052000.00
totalCashFromOperatingActivities 31897000.00
depreciation 24492000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 18266000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 392821000.00
capitalExpenditures 43466000
changeInWorkingCapital -20519000.00
stockBasedCompensation 2143000.00
otherNonCashItems 18052000.00
freeCashFlow -11569000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
changeToLiabilities 10383000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -41384000.00
netIncome 26047000.00
changeInCash -28232000.00
beginPeriodCashFlow 235898000.00
endPeriodCashFlow 207666000.00
totalCashFromOperatingActivities 42593000.00
depreciation 21574000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6379000.00
changeToAccountReceivables -6308000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6382000.00
capitalExpenditures 28321000
changeInWorkingCapital -9884000.00
stockBasedCompensation 2053000.00
otherNonCashItems 2202000.00
freeCashFlow 14272000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
changeToLiabilities 3807000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 10885000.00
netIncome -20268000.00
changeInCash 33558000.00
beginPeriodCashFlow 202340000.00
endPeriodCashFlow 235898000.00
totalCashFromOperatingActivities 67770000.00
depreciation 21176000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3557000.00
changeToAccountReceivables -358000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 12544000.00
capitalExpenditures 44483000
changeInWorkingCapital 11205000.00
stockBasedCompensation 2125000.00
otherNonCashItems 50130000.00
freeCashFlow 23287000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashFromFinancingActivities -24491000.00
netIncome 29088000.00
changeInCash -13738000.00
beginPeriodCashFlow 216078000.00
endPeriodCashFlow 202340000.00
totalCashFromOperatingActivities 37085000.00
depreciation 19883000.00
changeToInventory -9171000.00
changeToAccountReceivables -4208000.00
salePurchaseOfStock 5700000.00
otherCashflowsFromFinancingActivities 7629000.00
capitalExpenditures 26480000
changeInWorkingCapital -21375000.00
stockBasedCompensation 1754000.00
otherNonCashItems 2938000.00
freeCashFlow 10605000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
changeToLiabilities 50949000.00
totalCashflowsFromInvestingActivities 32956000.00
totalCashFromFinancingActivities 1986000.00
netIncome 36529000.00
changeInCash 51848000.00
beginPeriodCashFlow 164230000.00
endPeriodCashFlow 216078000.00
totalCashFromOperatingActivities 89247000.00
depreciation 21277000.00
changeToInventory -1868000.00
changeToAccountReceivables 8839000.00
otherCashflowsFromFinancingActivities 37860000.00
capitalExpenditures 43311000
changeInWorkingCapital 18153000.00
stockBasedCompensation 2253000.00
otherNonCashItems 1937000.00
freeCashFlow 45936000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
changeToLiabilities 27814000.00
totalCashflowsFromInvestingActivities 71995000.00
totalCashFromFinancingActivities -58001000.00
netIncome 32145000.00
changeInCash -48956000.00
beginPeriodCashFlow 213186000.00
endPeriodCashFlow 164230000.00
totalCashFromOperatingActivities 16822000.00
depreciation 18613000.00
changeToInventory -5848000.00
changeToAccountReceivables -42502000.00
otherCashflowsFromFinancingActivities -58001000.00
capitalExpenditures 6884000
changeInWorkingCapital -41760000.00
stockBasedCompensation 1654000.00
otherNonCashItems 2845000.00
freeCashFlow 9938000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 18205000.00
totalCashflowsFromInvestingActivities 78006000.00
totalCashFromFinancingActivities 20212000.00
netIncome 6740000.00
changeInCash 110300000.00
beginPeriodCashFlow 102886000.00
endPeriodCashFlow 213186000.00
totalCashFromOperatingActivities 13428000.00
depreciation 17949000.00
changeToInventory 711000.00
changeToAccountReceivables -26660000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 20212000.00
capitalExpenditures 15283000
changeInWorkingCapital -16560000.00
stockBasedCompensation 1594000.00
otherNonCashItems 2568000.00
freeCashFlow -1855000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities 2221000.00
totalCashflowsFromInvestingActivities 1782000.00
totalCashFromFinancingActivities 435000.00
netIncome 4485000.00
changeInCash 8539000.00
beginPeriodCashFlow 94347000.00
endPeriodCashFlow 102886000.00
totalCashFromOperatingActivities 6322000.00
depreciation 4703000.00
changeToInventory -1825000.00
changeToAccountReceivables -8839000.00
otherCashflowsFromFinancingActivities 435000.00
capitalExpenditures 3011000
changeInWorkingCapital -8028000.00
stockBasedCompensation 1412000.00
otherNonCashItems 1416000.00
freeCashFlow 3311000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities 126000.00
netIncome 2367000.00
changeInCash -104971000.00
beginPeriodCashFlow 199318000.00
endPeriodCashFlow 94347000.00
totalCashFromOperatingActivities 16682000.00
depreciation 5538000.00
changeToInventory 1577000.00
changeToAccountReceivables 6394000.00
otherCashflowsFromFinancingActivities -290000.00
capitalExpenditures 2206000
changeInWorkingCapital 7889000.00
stockBasedCompensation 1567000.00
otherNonCashItems 3084000.00
freeCashFlow 14476000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities 225000.00
netIncome -4885000.00
changeInCash 11379000.00
beginPeriodCashFlow 187939000.00
endPeriodCashFlow 199318000.00
totalCashFromOperatingActivities 14402000.00
depreciation 5542000.00
changeToInventory 817000.00
changeToAccountReceivables 6436000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 225000.00
capitalExpenditures 3334000
changeInWorkingCapital 4262000.00
stockBasedCompensation 1526000.00
otherNonCashItems 11663000.00
freeCashFlow 11068000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 733000.00
netIncome 5948000.00
changeInCash 26100000.00
beginPeriodCashFlow 161839000.00
endPeriodCashFlow 187939000.00
totalCashFromOperatingActivities 26620000.00
depreciation 5865000.00
changeToInventory 6473000.00
changeToAccountReceivables 5821000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 733000.00
capitalExpenditures 2728000
changeInWorkingCapital 11239000.00
stockBasedCompensation 1565000.00
otherNonCashItems 869000.00
freeCashFlow 23892000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -644000.00
netIncome 1427000.00
changeInCash 13374000.00
beginPeriodCashFlow 148465000.00
endPeriodCashFlow 161839000.00
totalCashFromOperatingActivities 16273000.00
depreciation 5762000.00
changeToInventory 1983000.00
changeToAccountReceivables 7035000.00
otherCashflowsFromFinancingActivities -644000.00
capitalExpenditures 3589000
changeInWorkingCapital 3641000.00
stockBasedCompensation 1607000.00
otherNonCashItems 2342000.00
freeCashFlow 12684000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -34000.00
netIncome -68544000.00
changeInCash 32995000.00
beginPeriodCashFlow 115470000.00
endPeriodCashFlow 148465000.00
totalCashFromOperatingActivities 22658000.00
depreciation 9041000.00
changeToInventory 5907000.00
changeToAccountReceivables -14745000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 5493000
changeInWorkingCapital 2366000.00
stockBasedCompensation 378000.00
otherNonCashItems 121842000.00
freeCashFlow 17165000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 92000.00
netIncome 9458000.00
changeInCash -3217000.00
beginPeriodCashFlow 118687000.00
endPeriodCashFlow 115470000.00
totalCashFromOperatingActivities 19111000.00
depreciation 4044000.00
changeToInventory 1438000.00
changeToAccountReceivables 4478000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 2958000
changeInWorkingCapital -615000.00
stockBasedCompensation 3861000.00
otherNonCashItems 21000.00
freeCashFlow 16153000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 84584000.00
netIncome 9444000.00
changeInCash 86118000.00
beginPeriodCashFlow 32569000.00
endPeriodCashFlow 118687000.00
totalCashFromOperatingActivities 6968000.00
depreciation 8194000.00
changeToInventory -4559000.00
changeToAccountReceivables 1474000.00
otherCashflowsFromFinancingActivities 56171000.00
capitalExpenditures 5710000
changeInWorkingCapital -12975000.00
stockBasedCompensation 2469000.00
otherNonCashItems -1126000.00
freeCashFlow 1258000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
changeToLiabilities 3757000.00
totalCashFromFinancingActivities -9849000.00
netIncome 14372000.00
changeInCash 13888000.00
beginPeriodCashFlow 18681000.00
endPeriodCashFlow 32569000.00
totalCashFromOperatingActivities 26781000.00
depreciation 6595000.00
changeToInventory -7640000.00
changeToAccountReceivables 1093000.00
otherCashflowsFromFinancingActivities -9969000.00
changeToNetincome 3614000.00
capitalExpenditures 3514000
changeInWorkingCapital 2593000.00
stockBasedCompensation 991000.00
otherNonCashItems 135000.00
freeCashFlow 23267000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -23367000.00
netIncome 11833000.00
changeInCash -8634000.00
beginPeriodCashFlow 27315000.00
endPeriodCashFlow 18681000.00
totalCashFromOperatingActivities 17047000.00
depreciation 10704000.00
otherCashflowsFromInvestingActivities 1335000.00
changeToInventory 755000.00
changeToAccountReceivables 7129000.00
otherCashflowsFromFinancingActivities -23876000.00
capitalExpenditures 2695000
changeInWorkingCapital -2872000.00
stockBasedCompensation 177000.00
otherNonCashItems -2422000.00
freeCashFlow 14352000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 953000.00
totalCashFromFinancingActivities -10516000.00
netIncome 8201000.00
changeInCash 1184000.00
beginPeriodCashFlow 26131000.00
endPeriodCashFlow 27315000.00
totalCashFromOperatingActivities 14923000.00
depreciation 7120000.00
changeToInventory -1539000.00
changeToAccountReceivables 10127000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -10920000.00
capitalExpenditures 2882000
changeInWorkingCapital -2685000.00
stockBasedCompensation 2467000.00
otherNonCashItems -1622000.00
freeCashFlow 12041000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 3820000.00
totalCashFromFinancingActivities -29658000.00
netIncome 6184000.00
changeInCash -19250000.00
beginPeriodCashFlow 45381000.00
endPeriodCashFlow 26131000.00
totalCashFromOperatingActivities 13717000.00
depreciation 7805000.00
changeToInventory 2173000.00
changeToAccountReceivables 14026000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -29945000.00
capitalExpenditures 4798000
changeInWorkingCapital -1411000.00
stockBasedCompensation 1545000.00
otherNonCashItems -889000.00
freeCashFlow 8919000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
changeToLiabilities 937000.00
totalCashflowsFromInvestingActivities 7449000.00
totalCashFromFinancingActivities -50287000.00
netIncome 8465000.00
changeInCash -14279000.00
beginPeriodCashFlow 59660000.00
endPeriodCashFlow 45381000.00
totalCashFromOperatingActivities 28297000.00
depreciation 8466000.00
changeToInventory 239000.00
changeToAccountReceivables 4214000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -50799000.00
changeToNetincome 4004000.00
capitalExpenditures 3665000
changeInWorkingCapital 10478000.00
stockBasedCompensation 660000.00
otherNonCashItems -51000.00
freeCashFlow 24632000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 194758000.00
netIncome 5149000.00
changeInCash -35015000.00
beginPeriodCashFlow 94675000.00
endPeriodCashFlow 59660000.00
totalCashFromOperatingActivities 259000.00
depreciation 7565000.00
changeToInventory 1750000.00
otherCashflowsFromFinancingActivities 194121000.00
capitalExpenditures 5073000
changeInWorkingCapital -13475000.00
stockBasedCompensation 219000.00
otherNonCashItems -1127000.00
freeCashFlow -4814000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
changeToLiabilities 1149000.00
totalCashFromFinancingActivities 898000.00
netIncome 10523000.00
changeInCash 13703000.00
beginPeriodCashFlow 80972000.00
endPeriodCashFlow 94675000.00
totalCashFromOperatingActivities 11712000.00
depreciation 2606000.00
changeToInventory -1051000.00
changeToAccountReceivables -6565000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 328000.00
capitalExpenditures 3237000
changeInWorkingCapital -1583000.00
stockBasedCompensation 1039000.00
otherNonCashItems -1000000.00
freeCashFlow 8475000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
changeToLiabilities 483000.00
totalCashFromFinancingActivities 3035000.00
netIncome 10556000.00
changeInCash 23716000.00
beginPeriodCashFlow 57256000.00
endPeriodCashFlow 80972000.00
totalCashFromOperatingActivities 10845000.00
depreciation 2774000.00
changeToInventory -1019000.00
changeToAccountReceivables -6206000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 249000.00
capitalExpenditures 2650000
changeInWorkingCapital -2152000.00
stockBasedCompensation 589000.00
otherNonCashItems -600000.00
freeCashFlow 8195000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 1336000.00
netIncome 8811000.00
changeInCash -4002000.00
beginPeriodCashFlow 61258000.00
endPeriodCashFlow 57256000.00
totalCashFromOperatingActivities 9968000.00
depreciation 2741000.00
changeToInventory -303000.00
changeToAccountReceivables -3791000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 372000.00
capitalExpenditures 3339000
changeInWorkingCapital -4561000.00
stockBasedCompensation 255000.00
otherNonCashItems -470000.00
freeCashFlow 6629000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 3028000.00
totalCashFromFinancingActivities 94000.00
netIncome 19048000.00
changeInCash 19453000.00
beginPeriodCashFlow 41805000.00
endPeriodCashFlow 61258000.00
totalCashFromOperatingActivities 12612000.00
depreciation 2847000.00
changeToInventory -790000.00
otherCashflowsFromFinancingActivities 6747000.00
changeToNetincome 1956000.00
capitalExpenditures 1607000
changeInWorkingCapital 4592000.00
otherNonCashItems -4000.00
freeCashFlow 11005000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 161000.00
totalCashFromFinancingActivities -217000.00
netIncome 4061000.00
changeInCash -2886000.00
beginPeriodCashFlow 44691000.00
endPeriodCashFlow 41805000.00
totalCashFromOperatingActivities 9127000.00
depreciation 2637000.00
changeToInventory -600000.00
changeToAccountReceivables -3539000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -232000.00
capitalExpenditures 1447000
changeInWorkingCapital 756000.00
otherNonCashItems -50000.00
freeCashFlow 7680000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities 227000.00
netIncome 3272000.00
changeInCash -12617000.00
beginPeriodCashFlow 57308000.00
endPeriodCashFlow 44691000.00
totalCashFromOperatingActivities 3743000.00
depreciation 2588000.00
changeToInventory -1215000.00
changeToAccountReceivables -1848000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -16587000.00
capitalExpenditures 2199000
changeInWorkingCapital -4900000.00
otherNonCashItems 250000.00
freeCashFlow 1544000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashflowsFromInvestingActivities 8053000.00
totalCashFromFinancingActivities 522000.00
netIncome 4460000.00
changeInCash 14120000.00
beginPeriodCashFlow 43188000.00
endPeriodCashFlow 57308000.00
totalCashFromOperatingActivities 5545000.00
depreciation 2483000.00
changeToInventory -966000.00
changeToAccountReceivables -226000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 8053000.00
changeToNetincome 862000.00
capitalExpenditures 2709000
changeInWorkingCapital -2944000.00
otherNonCashItems 495000.00
freeCashFlow 2836000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 4156000.00
totalCashFromFinancingActivities 485000.00
netIncome 6849000.00
changeInCash 545000.00
beginPeriodCashFlow 42643000.00
endPeriodCashFlow 43188000.00
totalCashFromOperatingActivities 9422000.00
depreciation 2734000.00
changeToInventory -1735000.00
otherCashflowsFromFinancingActivities 5232000.00
changeToNetincome 160000.00
capitalExpenditures 5375000
changeInWorkingCapital -1531000.00
otherNonCashItems 2930000.00
freeCashFlow 4047000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
changeToLiabilities 6019000.00
totalCashFromFinancingActivities -6583000.00
netIncome 8045000.00
changeInCash 8608000.00
beginPeriodCashFlow 34035000.00
endPeriodCashFlow 42643000.00
totalCashFromOperatingActivities 17762000.00
depreciation 2403000.00
changeToInventory 2151000.00
changeToAccountReceivables -8614000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -6666000.00
capitalExpenditures 5687000
changeInWorkingCapital 3752000.00
otherNonCashItems 106000.00
freeCashFlow 12075000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 3128000.00
totalCashFromFinancingActivities -760000.00
netIncome 6910000.00
changeInCash 1415000.00
beginPeriodCashFlow 32620000.00
endPeriodCashFlow 34035000.00
totalCashFromOperatingActivities 14131000.00
depreciation 2384000.00
changeToInventory 944000.00
changeToAccountReceivables -7399000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -1111000.00
capitalExpenditures 3564000
changeInWorkingCapital 303000.00
otherNonCashItems 918000.00
freeCashFlow 10567000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 2961000.00
totalCashflowsFromInvestingActivities 19000.00
totalCashFromFinancingActivities 869000.00
netIncome 6526000.00
changeInCash 8383000.00
beginPeriodCashFlow 24237000.00
endPeriodCashFlow 32620000.00
totalCashFromOperatingActivities 7495000.00
depreciation 2290000.00
changeToInventory -1736000.00
changeToAccountReceivables -6437000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 125000.00
capitalExpenditures 2876000
changeInWorkingCapital -5089000.00
otherNonCashItems 69000.00
freeCashFlow 4619000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities -1574000.00
netIncome 4655000.00
changeInCash -7077000.00
beginPeriodCashFlow 31314000.00
endPeriodCashFlow 24237000.00
totalCashFromOperatingActivities 3779000.00
depreciation 2249000.00
changeToInventory -451000.00
otherCashflowsFromFinancingActivities -2222000.00
capitalExpenditures 1462000
changeInWorkingCapital -6424000.00
otherNonCashItems 156000.00
freeCashFlow 2317000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
changeToLiabilities 1309000.00
totalCashFromFinancingActivities 2273000.00
netIncome 2505000.00
changeInCash -686000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 31314000.00
totalCashFromOperatingActivities 90000.00
depreciation 2386000.00
changeToInventory -93000.00
changeToAccountReceivables -6846000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 3420000
changeInWorkingCapital -5909000.00
otherNonCashItems -201000.00
freeCashFlow -3330000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 67000.00
netIncome 432000.00
changeInCash 5886000.00
beginPeriodCashFlow 26114000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 6871000.00
depreciation 2334000.00
changeToInventory 1329000.00
changeToAccountReceivables 1286000.00
otherCashflowsFromFinancingActivities -58000.00
capitalExpenditures 978000
changeInWorkingCapital 3971000.00
otherNonCashItems -81000.00
freeCashFlow 5893000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 1193000.00
totalCashFromFinancingActivities 97000.00
netIncome -150000.00
changeInCash 7235000.00
beginPeriodCashFlow 18879000.00
endPeriodCashFlow 26114000.00
totalCashFromOperatingActivities 7842000.00
depreciation 2301000.00
changeToInventory 1154000.00
changeToAccountReceivables -1800000.00
otherCashflowsFromFinancingActivities -159000.00
capitalExpenditures 704000
changeInWorkingCapital 6955000.00
otherNonCashItems -824000.00
freeCashFlow 7138000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -16953000.00
netIncome 3516000.00
changeInCash -16376000.00
beginPeriodCashFlow 35255000.00
endPeriodCashFlow 18879000.00
totalCashFromOperatingActivities 2421000.00
depreciation 2427000.00
changeToInventory 1827000.00
changeToAccountReceivables 3422000.00
otherCashflowsFromFinancingActivities -16953000.00
capitalExpenditures 988000
changeInWorkingCapital 1265000.00
otherNonCashItems -4462000.00
freeCashFlow 1433000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -1936000.00
netIncome -369000.00
changeInCash -4164000.00
beginPeriodCashFlow 39419000.00
endPeriodCashFlow 35255000.00
totalCashFromOperatingActivities 1809000.00
depreciation 2414000.00
changeToInventory 99000.00
changeToAccountReceivables 2095000.00
otherCashflowsFromFinancingActivities -1968000.00
capitalExpenditures 4038000
changeInWorkingCapital -1747000.00
otherNonCashItems 2000.00
freeCashFlow -2229000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-15
currency_symbol USD
totalCashFromFinancingActivities -2013000.00
netIncome -1284000.00
changeInCash -1865000.00
beginPeriodCashFlow 41284000.00
endPeriodCashFlow 39419000.00
totalCashFromOperatingActivities 1887000.00
depreciation 2679000.00
changeToInventory 113000.00
changeToAccountReceivables 1010000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1969000.00
capitalExpenditures 105000
changeInWorkingCapital -349000.00
stockBasedCompensation 29000.00
otherNonCashItems -29000.00
freeCashFlow 1782000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 13797000.00
netIncome -278000.00
changeInCash 16794000.00
beginPeriodCashFlow 24490000.00
endPeriodCashFlow 41284000.00
totalCashFromOperatingActivities 3894000.00
depreciation 2602000.00
otherCashflowsFromInvestingActivities 1634000.00
changeToInventory -243000.00
changeToAccountReceivables -930000.00
salePurchaseOfStock 15800000.00
otherCashflowsFromFinancingActivities -1969000.00
capitalExpenditures 2543000
changeInWorkingCapital 559000.00
stockBasedCompensation 16000.00
otherNonCashItems 16000.00
freeCashFlow 1351000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities -1739000.00
netIncome 276000.00
changeInCash 407000.00
beginPeriodCashFlow 24083000.00
endPeriodCashFlow 24490000.00
totalCashFromOperatingActivities 5199000.00
depreciation 3353000.00
changeToInventory 942000.00
changeToAccountReceivables 22482000.00
otherCashflowsFromFinancingActivities -1968000.00
capitalExpenditures 4218000
changeInWorkingCapital 802000.00
otherNonCashItems 39000.00
freeCashFlow 981000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
totalCashFromFinancingActivities -5134000.00
netIncome 978000.00
changeInCash -2364000.00
beginPeriodCashFlow 26447000.00
endPeriodCashFlow 24083000.00
totalCashFromOperatingActivities 5986000.00
depreciation 3343000.00
changeToInventory -214000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -5344000.00
capitalExpenditures 1618000
changeInWorkingCapital 857000.00
otherNonCashItems 107000.00
freeCashFlow 4368000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-16
currency_symbol USD
totalCashFromFinancingActivities -1384000.00
netIncome 2178000.00
changeInCash 2723000.00
beginPeriodCashFlow 23724000.00
endPeriodCashFlow 26447000.00
totalCashFromOperatingActivities 7851000.00
depreciation 3318000.00
changeToInventory 2279000.00
changeToAccountReceivables 20437000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -1688000.00
capitalExpenditures 3072000
changeInWorkingCapital 1250000.00
otherNonCashItems 17000.00
freeCashFlow 4779000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-17
currency_symbol USD
totalCashFromFinancingActivities -1616000.00
netIncome 7562000.00
changeInCash 14430000.00
beginPeriodCashFlow 9294000.00
endPeriodCashFlow 23724000.00
totalCashFromOperatingActivities 19209000.00
depreciation 3181000.00
changeToInventory 760000.00
changeToAccountReceivables 12758000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1687000.00
changeToNetincome 379000.00
capitalExpenditures 3163000
changeInWorkingCapital 8476000.00
otherNonCashItems -5000.00
freeCashFlow 16046000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 6270000.00
totalCashFromFinancingActivities -3532000.00
netIncome 12731000.00
changeInCash 4473000.00
beginPeriodCashFlow 4821000.00
endPeriodCashFlow 9294000.00
totalCashFromOperatingActivities 21104000.00
depreciation 2691000.00
changeToInventory -906000.00
otherCashflowsFromFinancingActivities -15687000.00
changeToNetincome 3256000.00
capitalExpenditures 11921000
changeInWorkingCapital 2650000.00
otherNonCashItems -17000.00
freeCashFlow 9183000.00
2000-09-30
date 2000-09-30
currency_symbol USD
changeToLiabilities 6976000.00
netIncome 10203000.00
endPeriodCashFlow 4821000.00
totalCashFromOperatingActivities 22588000.00
changeToInventory 5000.00
capitalExpenditures 8823000
2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 3490000.00
netIncome 3015000.00
totalCashFromOperatingActivities 12087000.00
changeToInventory 977000.00
capitalExpenditures 4843000
2000-03-31
date 2000-03-31
currency_symbol USD
netIncome 2123000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments -395458000.00
changeToLiabilities 33943000.00
totalCashflowsFromInvestingActivities -395458000.00
totalCashFromFinancingActivities -11311000.00
changeToOperatingActivities 33274000.00
netIncome 94583000.00
changeInCash -134929000.00
beginPeriodCashFlow 537678000.00
endPeriodCashFlow 402749000.00
totalCashFromOperatingActivities 272873000.00
depreciation 133907000.00
otherCashflowsFromInvestingActivities -292574000.00
changeToInventory -4411000.00
changeToAccountReceivables -35738000.00
salePurchaseOfStock -35424000.00
otherCashflowsFromFinancingActivities 73524000.00
changeToNetincome 23846000.00
capitalExpenditures 102884000
changeReceivables -35738000.00
cashFlowsOtherOperating 158498000.00
cashAndCashEquivalentsChanges -133896000.00
changeInWorkingCapital 18385000.00
stockBasedCompensation 19525000.00
otherNonCashItems -54831000.00
freeCashFlow 169989000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -3188000.00
changeToLiabilities 23651000.00
totalCashflowsFromInvestingActivities -84143000.00
netBorrowings 494040000.00
totalCashFromFinancingActivities -7232000.00
changeToOperatingActivities -22323000.00
netIncome 54414000.00
changeInCash 86113000.00
beginPeriodCashFlow 451565000.00
endPeriodCashFlow 537678000.00
totalCashFromOperatingActivities 176632000.00
depreciation 127331000.00
otherCashflowsFromInvestingActivities 996000.00
dividendsPaid 2268000.00
changeToInventory -11961000.00
changeToAccountReceivables -5242000.00
salePurchaseOfStock -64726000.00
otherCashflowsFromFinancingActivities 483332000.00
changeToNetincome 33023000.00
capitalExpenditures 81951000
changeReceivables -5242000.00
cashFlowsOtherOperating 80637000.00
cashAndCashEquivalentsChanges 85257000.00
changeInWorkingCapital -40246000.00
stockBasedCompensation 17711000.00
otherNonCashItems 7677000.00
freeCashFlow 94681000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments 404292000.00
changeToLiabilities -26378000.00
totalCashflowsFromInvestingActivities 404292000.00
netBorrowings -649975000.00
totalCashFromFinancingActivities -642306000.00
changeToOperatingActivities -31040000.00
netIncome 177535000.00
changeInCash 51411000.00
beginPeriodCashFlow 400154000.00
endPeriodCashFlow 451565000.00
totalCashFromOperatingActivities 287176000.00
depreciation 166129000.00
otherCashflowsFromInvestingActivities 507581000.00
changeToInventory 1380000.00
changeToAccountReceivables 122547000.00
salePurchaseOfStock -64726000.00
otherCashflowsFromFinancingActivities 7669000.00
changeToNetincome -143359000.00
capitalExpenditures 103289000
changeReceivables 122547000.00
cashFlowsOtherOperating 138000000.00
cashAndCashEquivalentsChanges 49162000.00
changeInWorkingCapital 69420000.00
stockBasedCompensation 16073000.00
otherNonCashItems -148634000.00
freeCashFlow 183887000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -135972000.00
changeToLiabilities 25496000.00
totalCashflowsFromInvestingActivities -135972000.00
netBorrowings -1813000.00
totalCashFromFinancingActivities -31813000.00
changeToOperatingActivities -14747000.00
netIncome 41301000.00
changeInCash 143794000.00
beginPeriodCashFlow 256360000.00
endPeriodCashFlow 400154000.00
totalCashFromOperatingActivities 311937000.00
depreciation 219870000.00
otherCashflowsFromInvestingActivities 6604000.00
changeToInventory -12642000.00
changeToAccountReceivables 19501000.00
otherCashflowsFromFinancingActivities -1803000.00
changeToNetincome 2220000.00
capitalExpenditures 142576000
changeReceivables 19501000.00
cashFlowsOtherOperating 55222000.00
cashAndCashEquivalentsChanges 144152000.00
changeInWorkingCapital 34281000.00
stockBasedCompensation 16816000.00
otherNonCashItems 12123000.00
freeCashFlow 169361000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -746192000.00
changeToLiabilities -76227000.00
totalCashflowsFromInvestingActivities -746192000.00
netBorrowings 322365000.00
totalCashFromFinancingActivities 321056000.00
changeToOperatingActivities -25289000.00
netIncome 173584000.00
changeInCash -152966000.00
beginPeriodCashFlow 409326000.00
endPeriodCashFlow 256360000.00
totalCashFromOperatingActivities 273138000.00
depreciation 225734000.00
otherCashflowsFromInvestingActivities -596065000.00
changeToInventory 18254000.00
changeToAccountReceivables 1366000.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities 614038000.00
changeToNetincome -81399000.00
capitalExpenditures 150127000
changeReceivables 1366000.00
cashFlowsOtherOperating 60165000.00
exchangeRateChanges -968000.00
cashAndCashEquivalentsChanges -152966000.00
changeInWorkingCapital -59468000.00
stockBasedCompensation 20681000.00
otherNonCashItems 10898000.00
freeCashFlow 123011000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -124090000.00
changeToLiabilities 81261000.00
totalCashflowsFromInvestingActivities -124090000.00
netBorrowings -48732000.00
totalCashFromFinancingActivities -58976000.00
changeToOperatingActivities 24654000.00
netIncome 124727000.00
changeInCash 153049000.00
beginPeriodCashFlow 256277000.00
endPeriodCashFlow 409326000.00
totalCashFromOperatingActivities 332755000.00
depreciation 174443000.00
otherCashflowsFromInvestingActivities 27255000.00
changeToInventory -25376000.00
changeToAccountReceivables -51115000.00
salePurchaseOfStock 74000.00
otherCashflowsFromFinancingActivities 641914000.00
changeToNetincome 19850000.00
capitalExpenditures 151345000
changeReceivables -51115000.00
cashFlowsOtherOperating -2005000.00
exchangeRateChanges 3360000.00
cashAndCashEquivalentsChanges 153049000.00
changeInWorkingCapital 2765000.00
stockBasedCompensation 18290000.00
otherNonCashItems 21720000.00
freeCashFlow 181410000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -77968000.00
changeToLiabilities -21773000.00
totalCashflowsFromInvestingActivities -77968000.00
netBorrowings -218852000.00
totalCashFromFinancingActivities -217109000.00
changeToOperatingActivities -10371000.00
netIncome 35575000.00
changeInCash -2823000.00
beginPeriodCashFlow 259100000.00
endPeriodCashFlow 256277000.00
totalCashFromOperatingActivities 298336000.00
depreciation 180481000.00
otherCashflowsFromInvestingActivities 7171000.00
dividendsPaid 0.00
changeToInventory -289000.00
changeToAccountReceivables 23212000.00
salePurchaseOfStock 1743000.00
otherCashflowsFromFinancingActivities 656510000.00
changeToNetincome 58458000.00
capitalExpenditures 85139000
changeReceivables 23212000.00
cashFlowsOtherOperating 3606000.00
exchangeRateChanges -6082000.00
cashAndCashEquivalentsChanges -2823000.00
changeInWorkingCapital 4756000.00
stockBasedCompensation 11090000.00
otherNonCashItems 65534000.00
freeCashFlow 213197000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities -13816000.00
totalCashflowsFromInvestingActivities -247660000.00
netBorrowings 26999000.00
totalCashFromFinancingActivities -5756000.00
changeToOperatingActivities 33881000.00
netIncome -25618000.00
changeInCash -19942000.00
beginPeriodCashFlow 279042000.00
endPeriodCashFlow 259100000.00
totalCashFromOperatingActivities 237462000.00
depreciation 152396000.00
otherCashflowsFromInvestingActivities -147735000.00
dividendsPaid 0.00
changeToInventory 8482000.00
changeToAccountReceivables 66062000.00
salePurchaseOfStock 495000.00
otherCashflowsFromFinancingActivities 814104000.00
changeToNetincome 27455000.00
capitalExpenditures 99925000
changeReceivables 66062000.00
cashFlowsOtherOperating 7050000.00
exchangeRateChanges -3988000.00
cashAndCashEquivalentsChanges -19942000.00
changeInWorkingCapital 76509000.00
stockBasedCompensation 9661000.00
otherNonCashItems 622000.00
freeCashFlow 137537000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities 15795000.00
totalCashflowsFromInvestingActivities -108571000.00
netBorrowings -73241000.00
totalCashFromFinancingActivities -77141000.00
changeToOperatingActivities -5850000.00
netIncome 14693000.00
changeInCash -51512000.00
beginPeriodCashFlow 330554000.00
endPeriodCashFlow 279042000.00
totalCashFromOperatingActivities 129810000.00
depreciation 103736000.00
otherCashflowsFromInvestingActivities 1053000.00
dividendsPaid 0.00
changeToInventory -7113000.00
changeToAccountReceivables -22485000.00
salePurchaseOfStock 4053000.00
otherCashflowsFromFinancingActivities 32427000.00
changeToNetincome 14051000.00
capitalExpenditures 109624000
changeReceivables -22485000.00
cashFlowsOtherOperating 968000.00
exchangeRateChanges 4390000.00
cashAndCashEquivalentsChanges -51512000.00
changeInWorkingCapital -11511000.00
stockBasedCompensation 7800000.00
otherNonCashItems 13074000.00
freeCashFlow 20186000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
changeToLiabilities 60086000.00
totalCashflowsFromInvestingActivities -35689000.00
netBorrowings 70620000.00
totalCashFromFinancingActivities 12985000.00
netIncome 23893000.00
changeInCash 45121000.00
beginPeriodCashFlow 285433000.00
endPeriodCashFlow 330554000.00
totalCashFromOperatingActivities 71388000.00
depreciation 101452000.00
otherCashflowsFromInvestingActivities 67658000.00
dividendsPaid 0.00
changeToInventory -9332000.00
changeToAccountReceivables -96394000.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities 214362000.00
changeToNetincome 21227000.00
capitalExpenditures 103347000
changeReceivables -96394000.00
cashFlowsOtherOperating -38010000.00
exchangeRateChanges -3563000.00
cashAndCashEquivalentsChanges 45121000.00
changeInWorkingCapital -55987000.00
stockBasedCompensation 8985000.00
otherNonCashItems -15071000.00
freeCashFlow -31959000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 2898000.00
changeToLiabilities 65336000.00
totalCashflowsFromInvestingActivities -136444000.00
netBorrowings 53856000.00
totalCashFromFinancingActivities 45068000.00
netIncome -181100000.00
changeInCash 89381000.00
beginPeriodCashFlow 196052000.00
endPeriodCashFlow 285433000.00
totalCashFromOperatingActivities 182565000.00
depreciation 98970000.00
otherCashflowsFromInvestingActivities 208000.00
dividendsPaid 9501000.00
changeToInventory -16581000.00
changeToAccountReceivables -20927000.00
salePurchaseOfStock 91000.00
otherCashflowsFromFinancingActivities 466749000.00
changeToNetincome 234590000.00
capitalExpenditures 139550000
changeReceivables -20927000.00
cashFlowsOtherOperating -5679000.00
exchangeRateChanges -1808000.00
cashAndCashEquivalentsChanges 89381000.00
changeInWorkingCapital 22149000.00
stockBasedCompensation 10266000.00
otherNonCashItems 232824000.00
freeCashFlow 43015000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 388000.00
changeToLiabilities -23391000.00
totalCashflowsFromInvestingActivities -140617000.00
netBorrowings -42684000.00
totalCashFromFinancingActivities -55215000.00
netIncome 47227000.00
changeInCash -20026000.00
beginPeriodCashFlow 216078000.00
endPeriodCashFlow 196052000.00
totalCashFromOperatingActivities 179345000.00
depreciation 87125000.00
otherCashflowsFromInvestingActivities 1745000.00
dividendsPaid 0.00
changeToInventory 6273000.00
changeToAccountReceivables -20927000.00
salePurchaseOfStock 6263000.00
otherCashflowsFromFinancingActivities 11907000.00
changeToNetincome 78970000.00
capitalExpenditures 142750000
changeReceivables -27993000.00
cashFlowsOtherOperating 2879000.00
exchangeRateChanges -3539000.00
cashAndCashEquivalentsChanges -20026000.00
changeInWorkingCapital -40573000.00
stockBasedCompensation 8075000.00
otherNonCashItems 73322000.00
freeCashFlow 36595000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
changeToLiabilities 50949000.00
totalCashflowsFromInvestingActivities 32956000.00
totalCashFromFinancingActivities -35368000.00
netIncome 79899000.00
changeInCash 121731000.00
beginPeriodCashFlow 94347000.00
endPeriodCashFlow 216078000.00
totalCashFromOperatingActivities 125819000.00
depreciation 62542000.00
changeToInventory -8830000.00
otherCashflowsFromFinancingActivities 390599000.00
capitalExpenditures 68489000
changeInWorkingCapital -48195000.00
stockBasedCompensation 6913000.00
otherNonCashItems 8766000.00
freeCashFlow 57330000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities 440000.00
netIncome 4857000.00
changeInCash -54118000.00
beginPeriodCashFlow 148465000.00
endPeriodCashFlow 94347000.00
totalCashFromOperatingActivities 73977000.00
depreciation 22707000.00
changeToInventory 10850000.00
changeToAccountReceivables 25686000.00
otherCashflowsFromFinancingActivities 440000.00
capitalExpenditures 11857000
changeInWorkingCapital 27031000.00
stockBasedCompensation 6265000.00
otherNonCashItems 17958000.00
freeCashFlow 62120000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 74793000.00
netIncome -35270000.00
changeInCash 129784000.00
beginPeriodCashFlow 18681000.00
endPeriodCashFlow 148465000.00
totalCashFromOperatingActivities 75518000.00
depreciation 27874000.00
changeToInventory -4854000.00
changeToAccountReceivables 4547000.00
otherCashflowsFromFinancingActivities 46202000.00
capitalExpenditures 17675000
changeInWorkingCapital -8631000.00
stockBasedCompensation 5076000.00
otherNonCashItems 123495000.00
freeCashFlow 57843000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -113828000.00
netIncome 34683000.00
changeInCash -40979000.00
beginPeriodCashFlow 59660000.00
endPeriodCashFlow 18681000.00
totalCashFromOperatingActivities 73984000.00
depreciation 34095000.00
otherCashflowsFromInvestingActivities 1335000.00
changeToInventory 1628000.00
changeToAccountReceivables 7129000.00
otherCashflowsFromFinancingActivities -115540000.00
capitalExpenditures 14040000
changeInWorkingCapital 3510000.00
stockBasedCompensation 3361000.00
otherNonCashItems -3496000.00
freeCashFlow 59944000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 200027000.00
netIncome 35039000.00
changeInCash -1598000.00
beginPeriodCashFlow 61258000.00
endPeriodCashFlow 59660000.00
totalCashFromOperatingActivities 32784000.00
depreciation 15686000.00
changeToInventory -623000.00
otherCashflowsFromFinancingActivities 195070000.00
capitalExpenditures 14299000
changeInWorkingCapital -21771000.00
stockBasedCompensation -48000.00
otherNonCashItems -1047000.00
freeCashFlow 18485000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 3028000.00
totalCashFromFinancingActivities 626000.00
netIncome 30841000.00
changeInCash 18070000.00
beginPeriodCashFlow 43188000.00
endPeriodCashFlow 61258000.00
totalCashFromOperatingActivities 31027000.00
depreciation 10555000.00
changeToInventory -3571000.00
otherCashflowsFromFinancingActivities -232000.00
changeToNetincome 1956000.00
capitalExpenditures 7962000
changeInWorkingCapital -2496000.00
otherNonCashItems 691000.00
freeCashFlow 23065000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 4156000.00
totalCashFromFinancingActivities -5989000.00
netIncome 28330000.00
changeInCash 33545000.00
beginPeriodCashFlow 9643000.00
endPeriodCashFlow 43188000.00
totalCashFromOperatingActivities 48810000.00
depreciation 9811000.00
changeToInventory -376000.00
otherCashflowsFromFinancingActivities -7777000.00
changeToNetincome 160000.00
capitalExpenditures 17502000
changeInWorkingCapital -2565000.00
otherNonCashItems 4023000.00
freeCashFlow 31308000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities 863000.00
netIncome 7442000.00
changeInCash 5358000.00
beginPeriodCashFlow 18879000.00
endPeriodCashFlow 24237000.00
totalCashFromOperatingActivities 18582000.00
depreciation 9270000.00
changeToInventory 1939000.00
otherCashflowsFromFinancingActivities -2457000.00
capitalExpenditures 6564000
changeInWorkingCapital -1407000.00
otherNonCashItems -950000.00
freeCashFlow 12018000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -7105000.00
netIncome 1585000.00
changeInCash -5611000.00
beginPeriodCashFlow 24490000.00
endPeriodCashFlow 18879000.00
totalCashFromOperatingActivities 10011000.00
depreciation 10122000.00
changeToInventory 1796000.00
changeToAccountReceivables 3422000.00
salePurchaseOfStock -234000.00
otherCashflowsFromFinancingActivities -22625000.00
capitalExpenditures 7674000
changeInWorkingCapital -272000.00
otherNonCashItems -4428000.00
freeCashFlow 2337000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities -9873000.00
netIncome 10994000.00
changeInCash 15196000.00
beginPeriodCashFlow 9294000.00
endPeriodCashFlow 24490000.00
totalCashFromOperatingActivities 38245000.00
depreciation 13195000.00
changeToInventory 3767000.00
changeToAccountReceivables 22482000.00
salePurchaseOfStock -234000.00
otherCashflowsFromFinancingActivities -10687000.00
capitalExpenditures 12071000
changeInWorkingCapital 11385000.00
otherNonCashItems 158000.00
freeCashFlow 26174000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 6270000.00
totalCashFromFinancingActivities -11635000.00
netIncome 34864000.00
changeInCash 7978000.00
beginPeriodCashFlow 1316000.00
endPeriodCashFlow 9294000.00
totalCashFromOperatingActivities 43692000.00
depreciation 20218000.00
changeToInventory -901000.00
otherCashflowsFromFinancingActivities -103593000.00
changeToNetincome 3256000.00
capitalExpenditures 22921000
changeInWorkingCapital -3820000.00
otherNonCashItems 1258000.00
freeCashFlow 20771000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 103252757.00
netIncome 1255819.00
changeInCash 1119073.00
beginPeriodCashFlow 197289.00
endPeriodCashFlow 1316362.00
totalCashFromOperatingActivities -2227357.00
depreciation 10786612.00
changeToInventory -2375234.00
otherCashflowsFromFinancingActivities 65752757.00
capitalExpenditures 4489758
changeInWorkingCapital -13310134.00
otherNonCashItems -961481.00
freeCashFlow -6717115.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 6173000.00
incomeBeforeTax -17259000.00
netIncome -37066000.00
sellingGeneralAdministrative 38916000.00
sellingAndMarketingExpenses 18763000.00
grossProfit 113270000.00
reconciledDepreciation 11429000.00
ebit 41033000.00
ebitda 52462000.00
depreciationAndAmortization 11429000.00
operatingIncome -10202000.00
otherOperatingExpenses 534593000.00
interestExpense 10101000.00
taxProvision 19807000.00
netInterestIncome -10101000.00
incomeTaxExpense 19807000.00
totalRevenue 572582000.00
totalOperatingExpenses 75281000.00
costOfRevenue 459312000.00
totalOtherIncomeExpenseNet -45147000.00
netIncomeFromContinuingOps -37066000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 6424000.00
incomeBeforeTax 13410000.00
netIncome 6824000.00
sellingGeneralAdministrative 37840000.00
sellingAndMarketingExpenses 18180000.00
grossProfit 98507000.00
reconciledDepreciation 3852000.00
ebit 37279000.00
ebitda 41131000.00
depreciationAndAmortization 3852000.00
operatingIncome 21408000.00
otherOperatingExpenses 514298000.00
interestExpense 11843000.00
taxProvision 6586000.00
netInterestIncome -11843000.00
incomeTaxExpense 6586000.00
totalRevenue 546509000.00
totalOperatingExpenses 66296000.00
costOfRevenue 448002000.00
totalOtherIncomeExpenseNet -6958000.00
netIncomeFromContinuingOps 6824000.00
netIncomeApplicableToCommonShares 6824000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 7085000.00
incomeBeforeTax -13738000.00
netIncome -5814000.00
sellingGeneralAdministrative 35073000.00
sellingAndMarketingExpenses 21302000.00
grossProfit 86123000.00
reconciledDepreciation 21964000.00
ebit 1897000.00
ebitda 23861000.00
depreciationAndAmortization 21964000.00
nonOperatingIncomeNetOther 2537000.00
operatingIncome 1897000.00
otherOperatingExpenses 543738000.00
interestExpense 12807000.00
taxProvision -7924000.00
netInterestIncome -12807000.00
nonRecurring 4167000.00
incomeTaxExpense -7924000.00
totalRevenue 544437000.00
totalOperatingExpenses 85424000.00
costOfRevenue 458314000.00
totalOtherIncomeExpenseNet -15635000.00
netIncomeFromContinuingOps -5814000.00
netIncomeApplicableToCommonShares -5814000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
researchDevelopment 6698000.00
incomeBeforeTax 83094000.00
netIncome 6017000.00
sellingGeneralAdministrative 36317000.00
sellingAndMarketingExpenses 19529000.00
grossProfit 121402000.00
reconciledDepreciation 10275000.00
ebit 46623000.00
ebitda 56898000.00
depreciationAndAmortization 10275000.00
nonOperatingIncomeNetOther -1960000.00
operatingIncome 46623000.00
otherOperatingExpenses 568573000.00
interestExpense 12506000.00
taxProvision 77077000.00
netInterestIncome -12506000.00
nonRecurring 4094000.00
incomeTaxExpense 77077000.00
totalRevenue 617156000.00
totalOperatingExpenses 72819000.00
costOfRevenue 495754000.00
totalOtherIncomeExpenseNet 36471000.00
netIncomeFromContinuingOps 6017000.00
netIncomeApplicableToCommonShares 6017000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 7322000.00
incomeBeforeTax 49163000.00
netIncome 43528000.00
sellingGeneralAdministrative 40743000.00
sellingAndMarketingExpenses 19824000.00
grossProfit 128567000.00
reconciledDepreciation 10273000.00
ebit 49778000.00
ebitda 71002000.00
depreciationAndAmortization 21224000.00
nonOperatingIncomeNetOther 10324000.00
operatingIncome 49778000.00
otherOperatingExpenses 620675000.00
interestExpense 10939000.00
taxProvision 5635000.00
netInterestIncome -10939000.00
incomeTaxExpense 5635000.00
totalRevenue 671080000.00
totalOperatingExpenses 78162000.00
costOfRevenue 542513000.00
totalOtherIncomeExpenseNet -615000.00
netIncomeFromContinuingOps 43528000.00
netIncomeApplicableToCommonShares 43528000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
researchDevelopment 5233000.00
incomeBeforeTax 34129000.00
netIncome 27792000.00
sellingGeneralAdministrative 48350000.00
sellingAndMarketingExpenses 17557000.00
grossProfit 117073000.00
reconciledDepreciation 8275000.00
ebit 37202000.00
ebitda 53571000.00
depreciationAndAmortization 16369000.00
nonOperatingIncomeNetOther 7638000.00
operatingIncome 37202000.00
otherOperatingExpenses 587892000.00
interestExpense 10711000.00
taxProvision 6337000.00
netInterestIncome -10711000.00
incomeTaxExpense 6337000.00
totalRevenue 625550000.00
totalOperatingExpenses 79415000.00
costOfRevenue 508477000.00
totalOtherIncomeExpenseNet -3073000.00
netIncomeFromContinuingOps 27792000.00
netIncomeApplicableToCommonShares 27792000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
researchDevelopment 5555000.00
incomeBeforeTax 16477000.00
netIncome 17246000.00
sellingGeneralAdministrative 32954000.00
sellingAndMarketingExpenses 18272000.00
grossProfit 90923000.00
reconciledDepreciation 8274000.00
ebit 25868000.00
ebitda 36112000.00
depreciationAndAmortization 10244000.00
nonOperatingIncomeNetOther 1970000.00
operatingIncome 25868000.00
otherOperatingExpenses 555392000.00
interestExpense 11361000.00
taxProvision -769000.00
netInterestIncome -11361000.00
incomeTaxExpense -769000.00
totalRevenue 581260000.00
totalOperatingExpenses 65055000.00
costOfRevenue 490337000.00
totalOtherIncomeExpenseNet -9391000.00
netIncomeFromContinuingOps 17246000.00
netIncomeApplicableToCommonShares 17246000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 5071000.00
incomeBeforeTax 20624000.00
netIncome 8387000.00
sellingGeneralAdministrative 33790000.00
sellingAndMarketingExpenses 16271000.00
grossProfit 97322000.00
reconciledDepreciation 8911000.00
ebit 32695000.00
ebitda 41606000.00
depreciationAndAmortization 8911000.00
nonOperatingIncomeNetOther -584000.00
operatingIncome 33068000.00
otherOperatingExpenses 564862000.00
interestExpense 11860000.00
taxProvision 12237000.00
netInterestIncome -11860000.00
nonRecurring 4245000.00
incomeTaxExpense 12237000.00
totalRevenue 598141000.00
totalOperatingExpenses 64043000.00
costOfRevenue 500819000.00
totalOtherIncomeExpenseNet -795000.00
netIncomeFromContinuingOps 8387000.00
netIncomeApplicableToCommonShares 8387000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
researchDevelopment 4423000.00
incomeBeforeTax 23613000.00
netIncome 20958000.00
sellingGeneralAdministrative 32146000.00
sellingAndMarketingExpenses 15858000.00
grossProfit 93179000.00
reconciledDepreciation 8274000.00
ebit 35003000.00
ebitda 43277000.00
depreciationAndAmortization 8274000.00
nonOperatingIncomeNetOther 2525000.00
operatingIncome 32235000.00
otherOperatingExpenses 524306000.00
interestExpense 11147000.00
taxProvision 2655000.00
netInterestIncome -11147000.00
incomeTaxExpense 2655000.00
totalRevenue 556784000.00
totalOperatingExpenses 60701000.00
costOfRevenue 463605000.00
totalOtherIncomeExpenseNet 2282000.00
netIncomeFromContinuingOps 20958000.00
netIncomeApplicableToCommonShares 20958000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 4182000.00
incomeBeforeTax 30115000.00
netIncome 28261000.00
sellingGeneralAdministrative 30634000.00
sellingAndMarketingExpenses 14605000.00
grossProfit 99910000.00
reconciledDepreciation 9042000.00
ebit 41753000.00
ebitda 50795000.00
depreciationAndAmortization 9042000.00
nonOperatingIncomeNetOther 306000.00
operatingIncome 40888000.00
otherOperatingExpenses 525936000.00
interestExpense 11079000.00
taxProvision 1854000.00
netInterestIncome -11079000.00
incomeTaxExpense 1854000.00
totalRevenue 567383000.00
totalOperatingExpenses 58463000.00
costOfRevenue 467473000.00
totalOtherIncomeExpenseNet -253000.00
netIncomeFromContinuingOps 28261000.00
netIncomeApplicableToCommonShares 28261000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 4470000.00
incomeBeforeTax -4299000.00
netIncome -3192000.00
sellingGeneralAdministrative 28295000.00
sellingAndMarketingExpenses 16282000.00
grossProfit 81600000.00
reconciledDepreciation 9521000.00
ebit 25539000.00
ebitda 35060000.00
depreciationAndAmortization 9521000.00
nonOperatingIncomeNetOther -12710000.00
operatingIncome 19800000.00
otherOperatingExpenses 503400000.00
interestExpense 11389000.00
taxProvision -1107000.00
netInterestIncome -11389000.00
incomeTaxExpense -1107000.00
totalRevenue 526432000.00
totalOperatingExpenses 58568000.00
costOfRevenue 444832000.00
totalOtherIncomeExpenseNet -15942000.00
netIncomeFromContinuingOps -3192000.00
netIncomeApplicableToCommonShares -3192000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
researchDevelopment 4604000.00
incomeBeforeTax 12713000.00
netIncome 38960000.00
sellingGeneralAdministrative 26831000.00
sellingAndMarketingExpenses 15849000.00
grossProfit 87973000.00
reconciledDepreciation 34748000.00
ebit 29246000.00
ebitda 38835000.00
depreciationAndAmortization 9589000.00
operatingIncome 29166000.00
otherOperatingExpenses 492702000.00
interestExpense 14599000.00
taxProvision -26247000.00
netInterestIncome -14599000.00
incomeTaxExpense -26247000.00
totalRevenue 523802000.00
totalOperatingExpenses 56873000.00
costOfRevenue 435829000.00
totalOtherIncomeExpenseNet -3788000.00
netIncomeFromContinuingOps 38960000.00
netIncomeApplicableToCommonShares 38960000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 5223000.00
incomeBeforeTax -62772000.00
netIncome -41451000.00
sellingGeneralAdministrative 27998000.00
sellingAndMarketingExpenses 15895000.00
grossProfit 89278000.00
reconciledDepreciation 37179000.00
ebit 27720000.00
ebitda 37846000.00
depreciationAndAmortization 10126000.00
nonOperatingIncomeNetOther -2316000.00
operatingIncome -40252000.00
otherOperatingExpenses 483540000.00
interestExpense 20204000.00
taxProvision -1300000.00
netInterestIncome -20204000.00
nonRecurring 69200000.00
incomeTaxExpense -1300000.00
totalRevenue 513576000.00
totalOperatingExpenses 59242000.00
costOfRevenue 424298000.00
totalOtherIncomeExpenseNet -72604000.00
discontinuedOperations 20021000.00
netIncomeFromContinuingOps -61472000.00
netIncomeApplicableToCommonShares -41451000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 5181000.00
incomeBeforeTax 4879000.00
netIncome 192810000.00
sellingGeneralAdministrative 33309000.00
sellingAndMarketingExpenses 15969000.00
grossProfit 100430000.00
reconciledDepreciation 39950000.00
ebit 36865000.00
ebitda 46426000.00
depreciationAndAmortization 9561000.00
nonOperatingIncomeNetOther 455000.00
operatingIncome 22996000.00
otherOperatingExpenses 533888000.00
interestExpense 18572000.00
taxProvision -4467000.00
netInterestIncome -18572000.00
incomeTaxExpense -4467000.00
totalRevenue 570298000.00
totalOperatingExpenses 64020000.00
costOfRevenue 469868000.00
totalOtherIncomeExpenseNet -12959000.00
discontinuedOperations 183464000.00
netIncomeFromContinuingOps 9346000.00
netIncomeApplicableToCommonShares 192810000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 4762000.00
incomeBeforeTax -1097000.00
netIncome -1174000.00
sellingGeneralAdministrative 34339000.00
sellingAndMarketingExpenses 16169000.00
grossProfit 81342000.00
reconciledDepreciation 54252000.00
ebit 19012000.00
ebitda 28574000.00
depreciationAndAmortization 9562000.00
nonOperatingIncomeNetOther 2502000.00
operatingIncome 16182000.00
otherOperatingExpenses 481136000.00
interestExpense 19781000.00
taxProvision 2123000.00
netInterestIncome -19781000.00
extraordinaryItems 2046000.00
incomeTaxExpense 2123000.00
totalRevenue 497646000.00
totalOperatingExpenses 64832000.00
costOfRevenue 416304000.00
totalOtherIncomeExpenseNet 2174000.00
discontinuedOperations 2046000.00
netIncomeFromContinuingOps -3220000.00
netIncomeApplicableToCommonShares -1174000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 15166000.00
incomeBeforeTax 26399000.00
netIncome 25259000.00
sellingGeneralAdministrative 43535000.00
sellingAndMarketingExpenses 18843000.00
grossProfit 124549000.00
reconciledDepreciation 53507000.00
ebit 49045000.00
ebitda 59251000.00
depreciationAndAmortization 10206000.00
nonOperatingIncomeNetOther -2920000.00
operatingIncome 49426000.00
otherOperatingExpenses 667288000.00
interestExpense 20107000.00
taxProvision 1140000.00
netInterestIncome -20107000.00
extraordinaryItems 17980000.00
nonRecurring 6981000.00
incomeTaxExpense 1140000.00
totalRevenue 719253000.00
totalOperatingExpenses 72584000.00
costOfRevenue 594704000.00
totalOtherIncomeExpenseNet -5459000.00
discontinuedOperations 2046000.00
netIncomeFromContinuingOps 25259000.00
netIncomeApplicableToCommonShares 25259000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 4762000.00
incomeBeforeTax 23919000.00
netIncome 15870000.00
sellingGeneralAdministrative 38845000.00
sellingAndMarketingExpenses 18400000.00
grossProfit 103834000.00
reconciledDepreciation 53074000.00
ebit 44540000.00
ebitda 54715000.00
depreciationAndAmortization 10175000.00
nonOperatingIncomeNetOther 8126000.00
operatingIncome 36361000.00
otherOperatingExpenses 680403000.00
interestExpense 20568000.00
taxProvision 8049000.00
interestIncome 20568000.00
netInterestIncome -20568000.00
incomeTaxExpense 8049000.00
totalRevenue 716817000.00
totalOperatingExpenses 67420000.00
costOfRevenue 612983000.00
totalOtherIncomeExpenseNet 8073000.00
discontinuedOperations 2046000.00
netIncomeFromContinuingOps 15870000.00
netIncomeApplicableToCommonShares 15870000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 5181000.00
incomeBeforeTax 594000.00
netIncome 3424000.00
sellingGeneralAdministrative 34693000.00
sellingAndMarketingExpenses 17867000.00
grossProfit 84615000.00
reconciledDepreciation 53682000.00
ebit 25409000.00
ebitda 36676000.00
depreciationAndAmortization 11267000.00
nonOperatingIncomeNetOther 4621000.00
operatingIncome 16844000.00
otherOperatingExpenses 612250000.00
interestExpense 20871000.00
taxProvision -2830000.00
netInterestIncome -20871000.00
incomeTaxExpense -2830000.00
totalRevenue 633038000.00
totalOperatingExpenses 63827000.00
costOfRevenue 548423000.00
totalOtherIncomeExpenseNet 677000.00
discontinuedOperations 2046000.00
netIncomeFromContinuingOps 3424000.00
netIncomeApplicableToCommonShares 3424000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 5223000.00
incomeBeforeTax -4728000.00
netIncome -3252000.00
sellingGeneralAdministrative 35023000.00
sellingAndMarketingExpenses 18901000.00
grossProfit 88685000.00
reconciledDepreciation 59607000.00
ebit 17405000.00
ebitda 34231000.00
depreciationAndAmortization 16826000.00
nonOperatingIncomeNetOther -530000.00
operatingIncome 17490000.00
otherOperatingExpenses 602265000.00
interestExpense 21688000.00
taxProvision 2386000.00
netInterestIncome -21688000.00
extraordinaryItems -9490000.00
incomeTaxExpense -1476000.00
totalRevenue 620200000.00
totalOperatingExpenses 70750000.00
costOfRevenue 531515000.00
totalOtherIncomeExpenseNet -975000.00
netIncomeFromContinuingOps -3252000.00
netIncomeApplicableToCommonShares -3252000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22624000.00
minorityInterest 0.00
netIncome 52482000.00
sellingGeneralAdministrative 39615000.00
sellingAndMarketingExpenses 18533000.00
grossProfit 122632000.00
reconciledDepreciation 60445000.00
ebit 49119000.00
ebitda 66841000.00
depreciationAndAmortization 17722000.00
nonOperatingIncomeNetOther 2357000.00
operatingIncome 42800000.00
otherOperatingExpenses 664193000.00
interestExpense 22533000.00
extraordinaryItems 0.00
nonRecurring 5518000.00
otherItems 0.00
incomeTaxExpense -29858000.00
totalRevenue 710955000.00
totalOperatingExpenses 75870000.00
costOfRevenue 588323000.00
totalOtherIncomeExpenseNet -1605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52482000.00
netIncomeApplicableToCommonShares 52482000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34538000.00
minorityInterest 0.00
netIncome 27001000.00
sellingGeneralAdministrative 39974000.00
sellingAndMarketingExpenses 18533000.00
grossProfit 129584000.00
reconciledDepreciation 59866000.00
ebit 56681000.00
ebitda 73290000.00
depreciationAndAmortization 16609000.00
nonOperatingIncomeNetOther 2213000.00
operatingIncome 54550000.00
otherOperatingExpenses 701369000.00
interestExpense 22225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7537000.00
totalRevenue 755837000.00
totalOperatingExpenses 75116000.00
costOfRevenue 626253000.00
totalOtherIncomeExpenseNet 2295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27001000.00
netIncomeApplicableToCommonShares 27001000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17459000.00
minorityInterest 0.00
netIncome 84004000.00
sellingGeneralAdministrative 45721000.00
sellingAndMarketingExpenses 18619000.00
grossProfit 116140000.00
reconciledDepreciation 59787000.00
ebit 38489000.00
ebitda 57978000.00
depreciationAndAmortization 19489000.00
nonOperatingIncomeNetOther 6178000.00
operatingIncome 31734000.00
otherOperatingExpenses 684576000.00
interestExpense 20453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -66545000.00
totalRevenue 716887000.00
totalOperatingExpenses 83829000.00
costOfRevenue 600747000.00
totalOtherIncomeExpenseNet 5601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84004000.00
netIncomeApplicableToCommonShares 84004000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15147000.00
minorityInterest 0.00
netIncome 10097000.00
sellingGeneralAdministrative 34127000.00
sellingAndMarketingExpenses 17628000.00
grossProfit 88678000.00
reconciledDepreciation 45636000.00
ebit 29955000.00
ebitda 35816000.00
depreciationAndAmortization 5861000.00
nonOperatingIncomeNetOther -1107000.00
operatingIncome 30001000.00
otherOperatingExpenses 632520000.00
interestExpense 13747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5050000.00
totalRevenue 663582000.00
totalOperatingExpenses 57616000.00
costOfRevenue 574904000.00
totalOtherIncomeExpenseNet -2168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10097000.00
netIncomeApplicableToCommonShares 10097000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53645000.00
minorityInterest 105000.00
netIncome 49211000.00
sellingGeneralAdministrative 37764000.00
sellingAndMarketingExpenses 17081000.00
grossProfit 131861000.00
reconciledDepreciation 46997000.00
ebit 67492000.00
ebitda 73399000.00
depreciationAndAmortization 5907000.00
nonOperatingIncomeNetOther -3617000.00
operatingIncome 71044000.00
otherOperatingExpenses 668240000.00
interestExpense 13782000.00
extraordinaryItems 0.00
nonRecurring 65000.00
otherItems 0.00
incomeTaxExpense 4329000.00
totalRevenue 739349000.00
totalOperatingExpenses 60752000.00
costOfRevenue 607488000.00
totalOtherIncomeExpenseNet -3682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49316000.00
netIncomeApplicableToCommonShares 49211000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22740000.00
minorityInterest 82000.00
netIncome 21453000.00
sellingGeneralAdministrative 30018000.00
sellingAndMarketingExpenses 16269000.00
grossProfit 96834000.00
reconciledDepreciation 43401000.00
ebit 37658000.00
ebitda 43563000.00
depreciationAndAmortization 5905000.00
nonOperatingIncomeNetOther -7752000.00
operatingIncome 44090000.00
otherOperatingExpenses 622172000.00
interestExpense 13598000.00
extraordinaryItems 0.00
nonRecurring 100000.00
otherItems 0.00
incomeTaxExpense 1205000.00
totalRevenue 666814000.00
totalOperatingExpenses 52192000.00
costOfRevenue 569980000.00
totalOtherIncomeExpenseNet -8304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21535000.00
netIncomeApplicableToCommonShares 21453000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26309000.00
minorityInterest 160000.00
netIncome 20591000.00
sellingGeneralAdministrative 29885000.00
sellingAndMarketingExpenses 15851000.00
grossProfit 95867000.00
reconciledDepreciation 42056000.00
ebit 38396000.00
ebitda 44306000.00
depreciationAndAmortization 5910000.00
nonOperatingIncomeNetOther -5825000.00
operatingIncome 45056000.00
otherOperatingExpenses 582961000.00
interestExpense 12922000.00
extraordinaryItems 0.00
nonRecurring 416000.00
otherItems 0.00
incomeTaxExpense 5558000.00
totalRevenue 627182000.00
totalOperatingExpenses 51646000.00
costOfRevenue 531315000.00
totalOtherIncomeExpenseNet -4990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20751000.00
netIncomeApplicableToCommonShares 20591000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37264000.00
minorityInterest 166000.00
netIncome 32959000.00
sellingGeneralAdministrative 30822000.00
sellingAndMarketingExpenses 16655000.00
grossProfit 105019000.00
reconciledDepreciation 41989000.00
ebit 49920000.00
ebitda 55832000.00
depreciationAndAmortization 5912000.00
nonOperatingIncomeNetOther -1710000.00
operatingIncome 52570000.00
otherOperatingExpenses 573617000.00
interestExpense 13596000.00
extraordinaryItems 0.00
nonRecurring 609000.00
otherItems 0.00
incomeTaxExpense 4139000.00
totalRevenue 625247000.00
totalOperatingExpenses 53389000.00
costOfRevenue 520228000.00
totalOtherIncomeExpenseNet -770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33125000.00
netIncomeApplicableToCommonShares 32959000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15606000.00
minorityInterest 195000.00
netIncome -2005000.00
sellingGeneralAdministrative 38998000.00
sellingAndMarketingExpenses 16848000.00
grossProfit 132845000.00
reconciledDepreciation 44946000.00
ebit 79586000.00
ebitda 85993000.00
depreciationAndAmortization 6407000.00
nonOperatingIncomeNetOther -38773000.00
operatingIncome 69646000.00
otherOperatingExpenses 635942000.00
interestExpense 15267000.00
extraordinaryItems 0.00
nonRecurring 1003000.00
otherItems 0.00
incomeTaxExpense 17416000.00
totalRevenue 706534000.00
totalOperatingExpenses 62253000.00
costOfRevenue 573689000.00
totalOtherIncomeExpenseNet -39719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1810000.00
netIncomeApplicableToCommonShares -2005000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35283000.00
minorityInterest 188000.00
netIncome 25582000.00
sellingGeneralAdministrative 35641000.00
sellingAndMarketingExpenses 15643000.00
grossProfit 109562000.00
reconciledDepreciation 42955000.00
ebit 56259000.00
ebitda 62208000.00
depreciationAndAmortization 5949000.00
nonOperatingIncomeNetOther 3930000.00
operatingIncome 50226000.00
otherOperatingExpenses 589391000.00
interestExpense 18873000.00
extraordinaryItems 0.00
nonRecurring 2103000.00
otherItems 0.00
incomeTaxExpense 9513000.00
totalRevenue 641720000.00
totalOperatingExpenses 57233000.00
costOfRevenue 532158000.00
totalOtherIncomeExpenseNet 1827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25770000.00
netIncomeApplicableToCommonShares 25582000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17786000.00
minorityInterest 217000.00
netIncome 18548000.00
sellingGeneralAdministrative 37931000.00
sellingAndMarketingExpenses 16569000.00
grossProfit 97645000.00
reconciledDepreciation 46406000.00
ebit 40387000.00
ebitda 46336000.00
depreciationAndAmortization 5949000.00
nonOperatingIncomeNetOther 3191000.00
operatingIncome 34679000.00
otherOperatingExpenses 564651000.00
interestExpense 20084000.00
extraordinaryItems 0.00
nonRecurring 3989000.00
otherItems 0.00
incomeTaxExpense -979000.00
totalRevenue 601847000.00
totalOperatingExpenses 60449000.00
costOfRevenue 504202000.00
totalOtherIncomeExpenseNet 674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18765000.00
netIncomeApplicableToCommonShares 18548000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1673000.00
minorityInterest 114000.00
netIncome -7264000.00
sellingGeneralAdministrative 36149000.00
sellingAndMarketingExpenses 17306000.00
grossProfit 83563000.00
reconciledDepreciation 46174000.00
ebit 25370000.00
ebitda 31317000.00
depreciationAndAmortization 5947000.00
nonOperatingIncomeNetOther 1209000.00
operatingIncome 18902000.00
otherOperatingExpenses 559097000.00
interestExpense 21784000.00
nonRecurring 5202000.00
incomeTaxExpense 5477000.00
totalRevenue 583258000.00
totalOperatingExpenses 59402000.00
costOfRevenue 499695000.00
totalOtherIncomeExpenseNet -4050000.00
netIncomeFromContinuingOps -7150000.00
netIncomeApplicableToCommonShares -7264000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20258000.00
minorityInterest 136000.00
netIncome 9521000.00
sellingGeneralAdministrative 41654000.00
sellingAndMarketingExpenses 17963000.00
grossProfit 108270000.00
reconciledDepreciation 45788000.00
ebit 45895000.00
ebitda 52578000.00
depreciationAndAmortization 6683000.00
nonOperatingIncomeNetOther 3925000.00
operatingIncome 36541000.00
otherOperatingExpenses 626904000.00
interestExpense 20208000.00
extraordinaryItems 0.00
nonRecurring 5445000.00
otherItems 0.00
incomeTaxExpense 10601000.00
totalRevenue 668874000.00
totalOperatingExpenses 66300000.00
costOfRevenue 560604000.00
totalOtherIncomeExpenseNet -1504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9657000.00
netIncomeApplicableToCommonShares 9521000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6592000.00
minorityInterest 99000.00
netIncome -2237000.00
sellingGeneralAdministrative 39456000.00
sellingAndMarketingExpenses 17642000.00
grossProfit 89118000.00
reconciledDepreciation 46512000.00
ebit 29597000.00
ebitda 36018000.00
depreciationAndAmortization 6421000.00
nonOperatingIncomeNetOther 3998000.00
operatingIncome 23596000.00
otherOperatingExpenses 626406000.00
interestExpense 21002000.00
extraordinaryItems 0.00
nonRecurring 1936000.00
otherItems 0.00
incomeTaxExpense 8730000.00
totalRevenue 652005000.00
totalOperatingExpenses 63519000.00
costOfRevenue 562887000.00
totalOtherIncomeExpenseNet 1995000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2138000.00
netIncomeApplicableToCommonShares -2237000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19959000.00
minorityInterest 29000.00
netIncome -36612000.00
sellingGeneralAdministrative 52009000.00
sellingAndMarketingExpenses 12301000.00
grossProfit 61190000.00
reconciledDepreciation 33686000.00
ebit -6349000.00
ebitda -2439000.00
depreciationAndAmortization 3910000.00
nonOperatingIncomeNetOther -121000.00
operatingIncome -7060000.00
otherOperatingExpenses 452475000.00
interestExpense 12778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16624000.00
totalRevenue 445445000.00
totalOperatingExpenses 68220000.00
costOfRevenue 384255000.00
totalOtherIncomeExpenseNet -151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36583000.00
netIncomeApplicableToCommonShares -36612000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2085000.00
minorityInterest 0.00
netIncome 3446000.00
sellingGeneralAdministrative 33990000.00
sellingAndMarketingExpenses 9455000.00
grossProfit 51559000.00
reconciledDepreciation 26410000.00
ebit 5825000.00
ebitda 7699000.00
depreciationAndAmortization 1874000.00
nonOperatingIncomeNetOther -415000.00
operatingIncome 8265000.00
otherOperatingExpenses 322924000.00
interestExpense 5765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1361000.00
totalRevenue 329164000.00
totalOperatingExpenses 45319000.00
costOfRevenue 277605000.00
totalOtherIncomeExpenseNet 1610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3446000.00
netIncomeApplicableToCommonShares 3446000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22504000.00
minorityInterest 7564000.00
netIncome 13938000.00
sellingGeneralAdministrative 30046000.00
sellingAndMarketingExpenses 9926000.00
grossProfit 68475000.00
reconciledDepreciation 26253000.00
ebit 28188000.00
ebitda 30123000.00
depreciationAndAmortization 1935000.00
nonOperatingIncomeNetOther 1620000.00
operatingIncome 26575000.00
otherOperatingExpenses 364344000.00
interestExpense 5691000.00
extraordinaryItems 0.00
nonRecurring 1845000.00
otherItems 0.00
incomeTaxExpense 8566000.00
totalRevenue 390912000.00
totalOperatingExpenses 41907000.00
costOfRevenue 322437000.00
totalOtherIncomeExpenseNet 1627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13938000.00
netIncomeApplicableToCommonShares 13938000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8037000.00
minorityInterest 0.00
netIncome 7658000.00
sellingGeneralAdministrative 25733000.00
sellingAndMarketingExpenses 9033000.00
grossProfit 49108000.00
reconciledDepreciation 25867000.00
ebit 14104000.00
ebitda 16084000.00
depreciationAndAmortization 1980000.00
nonOperatingIncomeNetOther 1742000.00
operatingIncome 12313000.00
otherOperatingExpenses 332913000.00
interestExpense 6018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 379000.00
totalRevenue 345275000.00
totalOperatingExpenses 36746000.00
costOfRevenue 296167000.00
totalOtherIncomeExpenseNet 1693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7658000.00
netIncomeApplicableToCommonShares 7658000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2596000.00
minorityInterest 0.00
netIncome -3104000.00
sellingGeneralAdministrative 22647000.00
sellingAndMarketingExpenses 8637000.00
grossProfit 38600000.00
reconciledDepreciation 25673000.00
ebit 5201000.00
ebitda 7437000.00
depreciationAndAmortization 2236000.00
nonOperatingIncomeNetOther 121000.00
operatingIncome 3198000.00
otherOperatingExpenses 292555000.00
interestExpense 5915000.00
extraordinaryItems 0.00
nonRecurring 1845000.00
otherItems 0.00
incomeTaxExpense 508000.00
totalRevenue 297635000.00
totalOperatingExpenses 33520000.00
costOfRevenue 259035000.00
totalOtherIncomeExpenseNet -1761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3104000.00
netIncomeApplicableToCommonShares -3104000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5654000.00
minorityInterest 0.00
netIncome -3799000.00
sellingGeneralAdministrative 22518000.00
sellingAndMarketingExpenses 9323000.00
grossProfit 38506000.00
reconciledDepreciation 25943000.00
ebit 1034000.00
ebitda 3270000.00
depreciationAndAmortization 2236000.00
nonOperatingIncomeNetOther -3901000.00
operatingIncome 4453000.00
otherOperatingExpenses 287466000.00
interestExpense 6206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1855000.00
totalRevenue 291895000.00
totalOperatingExpenses 34077000.00
costOfRevenue 253389000.00
totalOtherIncomeExpenseNet -3877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3799000.00
netIncomeApplicableToCommonShares -3799000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13681000.00
minorityInterest 2016000.00
netIncome 11296000.00
sellingGeneralAdministrative 28932000.00
sellingAndMarketingExpenses 9535000.00
grossProfit 70217000.00
reconciledDepreciation 25686000.00
ebit 30494000.00
ebitda 32842000.00
depreciationAndAmortization 2348000.00
nonOperatingIncomeNetOther -9651000.00
operatingIncome 29314000.00
otherOperatingExpenses 336709000.00
interestExpense 5982000.00
extraordinaryItems 0.00
nonRecurring 88000.00
otherItems 0.00
incomeTaxExpense 2385000.00
totalRevenue 366111000.00
totalOperatingExpenses 40815000.00
costOfRevenue 295894000.00
totalOtherIncomeExpenseNet -9739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11296000.00
netIncomeApplicableToCommonShares 11296000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4343000.00
minorityInterest -575000.00
netIncome -7708000.00
sellingGeneralAdministrative 24293000.00
sellingAndMarketingExpenses 8865000.00
grossProfit 48439000.00
reconciledDepreciation 24856000.00
ebit 15644000.00
ebitda 17973000.00
depreciationAndAmortization 2329000.00
nonOperatingIncomeNetOther 2692000.00
operatingIncome -1187000.00
otherOperatingExpenses 325739000.00
interestExpense 5848000.00
extraordinaryItems 0.00
nonRecurring 14139000.00
otherItems 0.00
incomeTaxExpense 3365000.00
totalRevenue 338691000.00
totalOperatingExpenses 35487000.00
costOfRevenue 290252000.00
totalOtherIncomeExpenseNet -11447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7708000.00
netIncomeApplicableToCommonShares -7708000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23057000.00
minorityInterest 575000.00
netIncome 13137000.00
sellingGeneralAdministrative 26141000.00
sellingAndMarketingExpenses 9559000.00
grossProfit 48457000.00
reconciledDepreciation 25445000.00
ebit 11063000.00
ebitda 13390000.00
depreciationAndAmortization 2327000.00
nonOperatingIncomeNetOther 633000.00
operatingIncome 28347000.00
otherOperatingExpenses 327591000.00
interestExpense 5923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9345000.00
totalRevenue 338021000.00
totalOperatingExpenses 38027000.00
costOfRevenue 289564000.00
totalOtherIncomeExpenseNet 18550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13712000.00
netIncomeApplicableToCommonShares 13137000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7377000.00
minorityInterest 1441000.00
netIncome 5152000.00
sellingGeneralAdministrative 26558000.00
sellingAndMarketingExpenses 9190000.00
grossProfit 50730000.00
reconciledDepreciation 25465000.00
ebit 13655000.00
ebitda 15983000.00
depreciationAndAmortization 2328000.00
nonOperatingIncomeNetOther 1001000.00
operatingIncome 12654000.00
otherOperatingExpenses 312738000.00
interestExpense 6278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 784000.00
totalRevenue 325392000.00
totalOperatingExpenses 38076000.00
costOfRevenue 274662000.00
totalOtherIncomeExpenseNet 1001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6593000.00
netIncomeApplicableToCommonShares 5152000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17265000.00
minorityInterest -2061000.00
netIncome 15743000.00
sellingGeneralAdministrative 28682000.00
sellingAndMarketingExpenses 9592000.00
grossProfit 62172000.00
reconciledDepreciation 26477000.00
ebit 23823000.00
ebitda 26338000.00
depreciationAndAmortization 2515000.00
nonOperatingIncomeNetOther 2440000.00
operatingIncome 21383000.00
otherOperatingExpenses 361010000.00
interestExpense 6558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3584000.00
totalRevenue 382393000.00
totalOperatingExpenses 40789000.00
costOfRevenue 320221000.00
totalOtherIncomeExpenseNet 2440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11681000.00
netIncomeApplicableToCommonShares 13742000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -213514000.00
minorityInterest -4322000.00
netIncome -208342000.00
sellingGeneralAdministrative 23735000.00
sellingAndMarketingExpenses 8735000.00
grossProfit 52316000.00
reconciledDepreciation 25150000.00
ebit 15742000.00
ebitda 19846000.00
depreciationAndAmortization 4104000.00
nonOperatingIncomeNetOther -4410000.00
operatingIncome -202675000.00
otherOperatingExpenses 323269000.00
interestExpense 6429000.00
extraordinaryItems 0.00
nonRecurring 218417000.00
otherItems 0.00
incomeTaxExpense -850000.00
totalRevenue 339011000.00
totalOperatingExpenses 36574000.00
costOfRevenue 286695000.00
totalOtherIncomeExpenseNet -222827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -212664000.00
netIncomeApplicableToCommonShares -208342000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11560000.00
minorityInterest 141000.00
netIncome 7410000.00
sellingGeneralAdministrative 23453000.00
sellingAndMarketingExpenses 9008000.00
grossProfit 54691000.00
reconciledDepreciation 24334000.00
ebit 18259000.00
ebitda 22361000.00
depreciationAndAmortization 4102000.00
nonOperatingIncomeNetOther -188000.00
operatingIncome 18128000.00
otherOperatingExpenses 309295000.00
interestExpense 6380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4009000.00
totalRevenue 327423000.00
totalOperatingExpenses 36563000.00
costOfRevenue 272732000.00
totalOtherIncomeExpenseNet -319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7551000.00
netIncomeApplicableToCommonShares 7410000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16975000.00
minorityInterest -263000.00
netIncome 12595000.00
sellingGeneralAdministrative 22135000.00
sellingAndMarketingExpenses 8622000.00
grossProfit 56478000.00
reconciledDepreciation 23009000.00
ebit 21937000.00
ebitda 25853000.00
depreciationAndAmortization 3916000.00
nonOperatingIncomeNetOther 1587000.00
operatingIncome 21805000.00
otherOperatingExpenses 278694000.00
interestExpense 6417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4643000.00
totalRevenue 300499000.00
totalOperatingExpenses 34673000.00
costOfRevenue 244021000.00
totalOtherIncomeExpenseNet 1455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12332000.00
netIncomeApplicableToCommonShares 12595000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13688000.00
minorityInterest 1190000.00
netIncome 11170000.00
sellingGeneralAdministrative 24178000.00
sellingAndMarketingExpenses 9867000.00
grossProfit 71378000.00
reconciledDepreciation 24492000.00
ebit 32816000.00
ebitda 57308000.00
depreciationAndAmortization 24492000.00
operatingIncome 17632000.00
otherOperatingExpenses 328644000.00
interestExpense 6795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1328000.00
totalRevenue 361460000.00
totalOperatingExpenses 38562000.00
costOfRevenue 290082000.00
totalOtherIncomeExpenseNet -12333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11170000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30968000.00
minorityInterest 1569000.00
netIncome 24478000.00
sellingGeneralAdministrative 21342000.00
sellingAndMarketingExpenses 8668000.00
grossProfit 70674000.00
reconciledDepreciation 21574000.00
ebit 36488000.00
ebitda 40803000.00
depreciationAndAmortization 4315000.00
nonOperatingIncomeNetOther 1353000.00
operatingIncome 36349000.00
otherOperatingExpenses 321912000.00
interestExpense 6734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4921000.00
totalRevenue 358261000.00
totalOperatingExpenses 34325000.00
costOfRevenue 287587000.00
totalOtherIncomeExpenseNet 1214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26047000.00
netIncomeApplicableToCommonShares 24478000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 1116000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11794000.00
minorityInterest 635000.00
netIncome -20903000.00
sellingGeneralAdministrative 24111000.00
sellingAndMarketingExpenses 9323000.00
grossProfit 77335000.00
reconciledDepreciation 21176000.00
ebit 39746000.00
ebitda 44067000.00
depreciationAndAmortization 4321000.00
nonOperatingIncomeNetOther 3435000.00
operatingIncome -8545000.00
otherOperatingExpenses 326537000.00
interestExpense 6684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8474000.00
totalRevenue 366117000.00
totalOperatingExpenses 37755000.00
costOfRevenue 288782000.00
totalOtherIncomeExpenseNet -44856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20268000.00
netIncomeApplicableToCommonShares -20903000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40370000.00
minorityInterest 1965000.00
netIncome 27123000.00
sellingGeneralAdministrative 23051000.00
sellingAndMarketingExpenses 9033000.00
grossProfit 81926000.00
reconciledDepreciation 19883000.00
ebit 45881000.00
ebitda 50039000.00
depreciationAndAmortization 4158000.00
operatingIncome 45684000.00
otherOperatingExpenses 297117000.00
interestExpense 6291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11282000.00
totalRevenue 342801000.00
totalOperatingExpenses 36242000.00
costOfRevenue 260875000.00
totalOtherIncomeExpenseNet 780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27123000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48848000.00
minorityInterest 3503000.00
netIncome 33026000.00
sellingGeneralAdministrative 23360000.00
sellingAndMarketingExpenses 9460000.00
grossProfit 90003000.00
reconciledDepreciation 21277000.00
ebit 52210000.00
ebitda 73487000.00
depreciationAndAmortization 21277000.00
operatingIncome 52630000.00
otherOperatingExpenses 320821000.00
interestExpense 6373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12319000.00
totalRevenue 373391000.00
totalOperatingExpenses 37433000.00
costOfRevenue 283388000.00
totalOtherIncomeExpenseNet 3011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33026000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41584000.00
minorityInterest 3054000.00
netIncome 29091000.00
sellingGeneralAdministrative 21922000.00
sellingAndMarketingExpenses 9055000.00
grossProfit 80335000.00
reconciledDepreciation 18613000.00
ebit 45869000.00
ebitda 49522000.00
depreciationAndAmortization 3653000.00
operatingIncome 45705000.00
otherOperatingExpenses 312108000.00
interestExpense 6690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9439000.00
totalRevenue 357813000.00
totalOperatingExpenses 34630000.00
costOfRevenue 277478000.00
totalOtherIncomeExpenseNet 2405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29091000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11126000.00
minorityInterest 1811000.00
netIncome 4929000.00
sellingGeneralAdministrative 25349000.00
sellingAndMarketingExpenses 9103000.00
grossProfit 57094000.00
reconciledDepreciation 17949000.00
ebit 18156000.00
ebitda 22777000.00
depreciationAndAmortization 4621000.00
operatingIncome 17356000.00
otherOperatingExpenses 292227000.00
interestExpense 6411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4386000.00
totalRevenue 310248000.00
totalOperatingExpenses 39073000.00
costOfRevenue 253154000.00
totalOtherIncomeExpenseNet -619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4929000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7079000.00
minorityInterest 0.00
netIncome 4485000.00
sellingGeneralAdministrative 9037000.00
sellingAndMarketingExpenses 6727000.00
grossProfit 26973000.00
reconciledDepreciation 4703000.00
ebit 10479000.00
ebitda 11270000.00
depreciationAndAmortization 791000.00
operatingIncome 9868000.00
otherOperatingExpenses 127801000.00
interestExpense 2781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2594000.00
totalRevenue 138219000.00
totalOperatingExpenses 16555000.00
costOfRevenue 111246000.00
totalOtherIncomeExpenseNet -619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4485000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4254000.00
minorityInterest 0.00
netIncome 2367000.00
sellingGeneralAdministrative 11088000.00
sellingAndMarketingExpenses 6480000.00
grossProfit 27674000.00
reconciledDepreciation 5538000.00
ebit 9357000.00
ebitda 14895000.00
depreciationAndAmortization 5538000.00
operatingIncome 6640000.00
otherOperatingExpenses 140678000.00
interestExpense 2802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1887000.00
totalRevenue 149924000.00
totalOperatingExpenses 18428000.00
costOfRevenue 122250000.00
totalOtherIncomeExpenseNet -2301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2367000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8062000.00
minorityInterest 0.00
netIncome -4885000.00
sellingGeneralAdministrative 9403000.00
sellingAndMarketingExpenses 6546000.00
grossProfit 24207000.00
reconciledDepreciation 5542000.00
ebit 7594000.00
ebitda 13136000.00
depreciationAndAmortization 5542000.00
operatingIncome -5396000.00
otherOperatingExpenses 131677000.00
interestExpense 2919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3177000.00
totalRevenue 139075000.00
totalOperatingExpenses 16809000.00
costOfRevenue 114868000.00
totalOtherIncomeExpenseNet -12737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5948000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9623000.00
minorityInterest 0.00
netIncome 5948000.00
sellingGeneralAdministrative 7661000.00
sellingAndMarketingExpenses 6313000.00
grossProfit 27059000.00
reconciledDepreciation 5865000.00
ebit 12286000.00
ebitda 18151000.00
depreciationAndAmortization 5865000.00
operatingIncome 12177000.00
otherOperatingExpenses 132255000.00
interestExpense 2762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3675000.00
totalRevenue 144480000.00
totalOperatingExpenses 14834000.00
costOfRevenue 117421000.00
totalOtherIncomeExpenseNet 99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5948000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2308000.00
minorityInterest 0.00
netIncome 1427000.00
sellingGeneralAdministrative 8404000.00
sellingAndMarketingExpenses 7178000.00
grossProfit 24277000.00
reconciledDepreciation 5762000.00
ebit 7934000.00
ebitda 13696000.00
depreciationAndAmortization 5762000.00
operatingIncome 5032000.00
otherOperatingExpenses 141162000.00
interestExpense 2715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 881000.00
totalRevenue 148997000.00
totalOperatingExpenses 16442000.00
costOfRevenue 124720000.00
totalOtherIncomeExpenseNet -2911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1427000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -110789000.00
minorityInterest 0.00
netIncome -68544000.00
sellingGeneralAdministrative 7535000.00
sellingAndMarketingExpenses 10399000.00
grossProfit 30676000.00
reconciledDepreciation 9041000.00
ebit 14886000.00
ebitda 23927000.00
depreciationAndAmortization 9041000.00
operatingIncome -108852000.00
otherOperatingExpenses 273768000.00
interestExpense 125675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -42245000.00
totalRevenue 164916000.00
totalOperatingExpenses 139528000.00
costOfRevenue 134240000.00
totalOtherIncomeExpenseNet -123738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8793000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14267000.00
minorityInterest 0.00
netIncome 9458000.00
sellingGeneralAdministrative 4800.00
sellingAndMarketingExpenses 4500.00
grossProfit 32146000.00
reconciledDepreciation 4044000.00
ebit 15889000.00
ebitda 19933000.00
depreciationAndAmortization 4044000.00
operatingIncome 15505000.00
otherOperatingExpenses 153514000.00
interestExpense 1622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4809000.00
totalRevenue 169019000.00
totalOperatingExpenses 16641000.00
costOfRevenue 136873000.00
totalOtherIncomeExpenseNet -384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8793000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14924000.00
minorityInterest 0.00
netIncome 9444000.00
sellingGeneralAdministrative 17030000.00
sellingAndMarketingExpenses 15464000.00
grossProfit 36580000.00
reconciledDepreciation 8194000.00
ebit 20200000.00
ebitda 28394000.00
depreciationAndAmortization 8194000.00
operatingIncome 19055000.00
otherOperatingExpenses 153920000.00
interestExpense 5276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5480000.00
totalRevenue 172975000.00
totalOperatingExpenses 17525000.00
costOfRevenue 136395000.00
totalOtherIncomeExpenseNet -1145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9112000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22885000.00
minorityInterest 0.00
netIncome 14372000.00
sellingGeneralAdministrative 8205000.00
sellingAndMarketingExpenses 7714000.00
grossProfit 37602000.00
reconciledDepreciation 6595000.00
ebit 20595000.00
ebitda 27190000.00
depreciationAndAmortization 6595000.00
operatingIncome 24436000.00
otherOperatingExpenses 149635000.00
interestExpense 2290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8513000.00
totalRevenue 174071000.00
totalOperatingExpenses 13166000.00
costOfRevenue 136469000.00
totalOtherIncomeExpenseNet 3841000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14372000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15019000.00
minorityInterest 0.00
netIncome 11833000.00
sellingGeneralAdministrative 16068000.00
grossProfit 34657000.00
reconciledDepreciation 10704000.00
ebit 17553000.00
ebitda 28257000.00
depreciationAndAmortization 10704000.00
operatingIncome 17553000.00
otherOperatingExpenses 149913000.00
interestExpense 2534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3186000.00
totalRevenue 167466000.00
totalOperatingExpenses 17104000.00
costOfRevenue 132809000.00
totalOtherIncomeExpenseNet -2534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11833000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12867000.00
minorityInterest 0.00
netIncome 8201000.00
sellingGeneralAdministrative 7951000.00
sellingAndMarketingExpenses 7101000.00
grossProfit 31245000.00
reconciledDepreciation 7120000.00
ebit 15174000.00
ebitda 22294000.00
depreciationAndAmortization 7120000.00
operatingIncome 15174000.00
otherOperatingExpenses 147905000.00
interestExpense 2307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4666000.00
totalRevenue 163079000.00
totalOperatingExpenses 16071000.00
costOfRevenue 131834000.00
totalOtherIncomeExpenseNet -2307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8201000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9927000.00
minorityInterest 0.00
netIncome 6184000.00
sellingGeneralAdministrative 7890000.00
sellingAndMarketingExpenses 7551000.00
grossProfit 29546000.00
reconciledDepreciation 7805000.00
ebit 13059000.00
ebitda 20864000.00
depreciationAndAmortization 7805000.00
operatingIncome 13059000.00
otherOperatingExpenses 148957000.00
interestExpense 3132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3743000.00
totalRevenue 162016000.00
totalOperatingExpenses 16487000.00
costOfRevenue 132470000.00
totalOtherIncomeExpenseNet -3132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6184000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13455000.00
minorityInterest 0.00
netIncome 8465000.00
sellingGeneralAdministrative 782000.00
sellingAndMarketingExpenses 7560000.00
grossProfit 34721000.00
reconciledDepreciation 8466000.00
ebit 17794000.00
ebitda 26260000.00
depreciationAndAmortization 8466000.00
operatingIncome 17794000.00
otherOperatingExpenses 159103000.00
interestExpense 4339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4990000.00
totalRevenue 176897000.00
totalOperatingExpenses 16927000.00
costOfRevenue 142176000.00
totalOtherIncomeExpenseNet -4339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8465000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9242000.00
minorityInterest 0.00
netIncome 5149000.00
sellingGeneralAdministrative 14918000.00
grossProfit 27499000.00
reconciledDepreciation 7565000.00
ebit 11696000.00
ebitda 19261000.00
depreciationAndAmortization 7565000.00
operatingIncome 11497000.00
otherOperatingExpenses 132484000.00
interestExpense 2454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4093000.00
totalRevenue 144180000.00
totalOperatingExpenses 15803000.00
costOfRevenue 116681000.00
totalOtherIncomeExpenseNet -2255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5149000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16360000.00
minorityInterest 0.00
netIncome 10523000.00
sellingGeneralAdministrative 3822000.00
sellingAndMarketingExpenses 3329000.00
grossProfit 22477000.00
reconciledDepreciation 2606000.00
ebit 15026000.00
ebitda 17632000.00
depreciationAndAmortization 2606000.00
operatingIncome 15026000.00
otherOperatingExpenses 60739000.00
interestExpense 1334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5837000.00
totalRevenue 75765000.00
totalOperatingExpenses 7451000.00
costOfRevenue 53288000.00
totalOtherIncomeExpenseNet 1334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10523000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16624000.00
minorityInterest 0.00
netIncome 10556000.00
sellingGeneralAdministrative 3663000.00
sellingAndMarketingExpenses 3454000.00
grossProfit 22969000.00
reconciledDepreciation 2774000.00
ebit 15551000.00
ebitda 18325000.00
depreciationAndAmortization 2774000.00
operatingIncome 15551000.00
otherOperatingExpenses 61132000.00
interestExpense 1073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6068000.00
totalRevenue 76683000.00
totalOperatingExpenses 7418000.00
costOfRevenue 53714000.00
totalOtherIncomeExpenseNet 1073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10556000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13876000.00
minorityInterest 0.00
netIncome 8811000.00
sellingGeneralAdministrative 3584000.00
sellingAndMarketingExpenses 3359000.00
grossProfit 20203000.00
reconciledDepreciation 2741000.00
ebit 12960000.00
ebitda 15701000.00
depreciationAndAmortization 2741000.00
operatingIncome 12960000.00
otherOperatingExpenses 59728000.00
interestExpense 916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5065000.00
totalRevenue 72688000.00
totalOperatingExpenses 7243000.00
costOfRevenue 52485000.00
totalOtherIncomeExpenseNet 916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8811000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9493000.00
minorityInterest 0.00
netIncome 19048000.00
sellingGeneralAdministrative 5885000.00
grossProfit 15029000.00
reconciledDepreciation 2847000.00
ebit 8843000.00
ebitda 11690000.00
depreciationAndAmortization 2847000.00
operatingIncome 8843000.00
otherOperatingExpenses 54288000.00
interestExpense 650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9555000.00
totalRevenue 63131000.00
totalOperatingExpenses 6186000.00
costOfRevenue 48102000.00
totalOtherIncomeExpenseNet 650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19048000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6451000.00
minorityInterest 0.00
netIncome 4061000.00
sellingGeneralAdministrative 4856000.00
sellingAndMarketingExpenses 3050000.00
grossProfit 14152000.00
reconciledDepreciation 2637000.00
ebit 5946000.00
ebitda 8583000.00
depreciationAndAmortization 2637000.00
operatingIncome 5946000.00
otherOperatingExpenses 55033000.00
interestExpense 505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2390000.00
totalRevenue 60979000.00
totalOperatingExpenses 8206000.00
costOfRevenue 46827000.00
totalOtherIncomeExpenseNet 505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4061000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5236000.00
minorityInterest 0.00
netIncome 3272000.00
sellingGeneralAdministrative 3035000.00
sellingAndMarketingExpenses 2865000.00
grossProfit 11037000.00
reconciledDepreciation 2588000.00
ebit 4836000.00
ebitda 7424000.00
depreciationAndAmortization 2588000.00
operatingIncome 4836000.00
otherOperatingExpenses 52380000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1964000.00
totalRevenue 57216000.00
totalOperatingExpenses 6201000.00
costOfRevenue 46179000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3272000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7137000.00
minorityInterest 0.00
netIncome 4460000.00
sellingGeneralAdministrative 3404000.00
sellingAndMarketingExpenses 3017000.00
grossProfit 13538000.00
reconciledDepreciation 2483000.00
ebit 6817000.00
ebitda 9300000.00
depreciationAndAmortization 2483000.00
operatingIncome 6817000.00
otherOperatingExpenses 52066000.00
interestExpense 320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2677000.00
totalRevenue 58883000.00
totalOperatingExpenses 6721000.00
costOfRevenue 45345000.00
totalOtherIncomeExpenseNet 320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4460000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8504000.00
minorityInterest 0.00
netIncome 6849000.00
sellingGeneralAdministrative 6071000.00
grossProfit 14553000.00
reconciledDepreciation 2734000.00
ebit 8580000.00
ebitda 11314000.00
depreciationAndAmortization 2734000.00
operatingIncome 8181000.00
otherOperatingExpenses 50983000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1655000.00
totalRevenue 59164000.00
totalOperatingExpenses 6372000.00
costOfRevenue 44611000.00
totalOtherIncomeExpenseNet -399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6849000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11660000.00
minorityInterest 0.00
netIncome 8045000.00
sellingGeneralAdministrative 2914000.00
sellingAndMarketingExpenses 2791000.00
grossProfit 17638000.00
reconciledDepreciation 2403000.00
ebit 11442000.00
ebitda 13845000.00
depreciationAndAmortization 2403000.00
operatingIncome 11633000.00
otherOperatingExpenses 50562000.00
interestExpense 218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3615000.00
totalRevenue 62195000.00
totalOperatingExpenses 6005000.00
costOfRevenue 44557000.00
totalOtherIncomeExpenseNet 191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8045000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10973000.00
minorityInterest 0.00
netIncome 6910000.00
sellingGeneralAdministrative 3812000.00
sellingAndMarketingExpenses 3118000.00
grossProfit 19076000.00
reconciledDepreciation 2384000.00
ebit 12584000.00
ebitda 14968000.00
depreciationAndAmortization 2384000.00
operatingIncome 10990000.00
otherOperatingExpenses 49750000.00
interestExpense 1611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4063000.00
totalRevenue 61595000.00
totalOperatingExpenses 7231000.00
costOfRevenue 42519000.00
totalOtherIncomeExpenseNet -739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6910000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10376000.00
minorityInterest 0.00
netIncome 6526000.00
sellingGeneralAdministrative 3508000.00
sellingAndMarketingExpenses 3041000.00
grossProfit 17280000.00
reconciledDepreciation 2290000.00
ebit 10339000.00
ebitda 12629000.00
depreciationAndAmortization 2290000.00
operatingIncome 10431000.00
otherOperatingExpenses 47265000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3850000.00
totalRevenue 57696000.00
totalOperatingExpenses 6849000.00
costOfRevenue 40416000.00
totalOtherIncomeExpenseNet 92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6526000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7032000.00
minorityInterest 0.00
netIncome 4655000.00
sellingGeneralAdministrative 6341000.00
grossProfit 14195000.00
reconciledDepreciation 2249000.00
ebit 8268000.00
ebitda 10517000.00
depreciationAndAmortization 2249000.00
operatingIncome 7107000.00
otherOperatingExpenses 46756000.00
interestExpense 825000.00
extraordinaryItems 411000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2788000.00
totalRevenue 54309000.00
totalOperatingExpenses 6642000.00
costOfRevenue 40114000.00
totalOtherIncomeExpenseNet -715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4244000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3640000.00
minorityInterest 0.00
netIncome 2505000.00
sellingGeneralAdministrative 2740000.00
sellingAndMarketingExpenses 2704000.00
grossProfit 9456000.00
reconciledDepreciation 2386000.00
ebit 3608000.00
ebitda 5994000.00
depreciationAndAmortization 2386000.00
operatingIncome 3712000.00
otherOperatingExpenses 41615000.00
interestExpense 250000.00
extraordinaryItems 218000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1353000.00
totalRevenue 45327000.00
totalOperatingExpenses 5744000.00
costOfRevenue 35871000.00
totalOtherIncomeExpenseNet 104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2287000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 648000.00
minorityInterest 0.00
netIncome 432000.00
sellingGeneralAdministrative 5580000.00
sellingAndMarketingExpenses 5189000.00
grossProfit 6446000.00
reconciledDepreciation 2334000.00
ebit 647000.00
ebitda 2981000.00
depreciationAndAmortization 2334000.00
operatingIncome 735000.00
otherOperatingExpenses 40312000.00
interestExpense 1000.00
extraordinaryItems -824000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 216000.00
totalRevenue 41047000.00
totalOperatingExpenses 5711000.00
costOfRevenue 34601000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 432000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1430000.00
minorityInterest 0.00
netIncome -150000.00
sellingGeneralAdministrative 2814000.00
sellingAndMarketingExpenses 2545000.00
grossProfit 4526000.00
reconciledDepreciation 2301000.00
ebit -1007000.00
ebitda 1294000.00
depreciationAndAmortization 2301000.00
operatingIncome -1336000.00
otherOperatingExpenses 40767000.00
interestExpense 401000.00
extraordinaryItems 824000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -456000.00
totalRevenue 39634000.00
totalOperatingExpenses 5659000.00
costOfRevenue 35108000.00
totalOtherIncomeExpenseNet -126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4140000.00
minorityInterest 0.00
netIncome 3516000.00
sellingGeneralAdministrative 3083000.00
grossProfit 2352000.00
reconciledDepreciation 2427000.00
ebit 1920000.00
ebitda 4347000.00
depreciationAndAmortization 2427000.00
operatingIncome -3984000.00
otherOperatingExpenses 22443000.00
interestExpense 236000.00
extraordinaryItems 6296000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1360000.00
totalRevenue 21411000.00
totalOperatingExpenses 3384000.00
costOfRevenue 19059000.00
totalOtherIncomeExpenseNet -2952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -530000.00
minorityInterest 0.00
netIncome -369000.00
sellingGeneralAdministrative 2987000.00
grossProfit 2841000.00
reconciledDepreciation 2414000.00
ebit -446000.00
ebitda 1968000.00
depreciationAndAmortization 2414000.00
operatingIncome -446000.00
otherOperatingExpenses 21003000.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -161000.00
totalRevenue 20557000.00
totalOperatingExpenses 3287000.00
costOfRevenue 17716000.00
totalOtherIncomeExpenseNet -84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1910000.00
minorityInterest 0.00
netIncome -1284000.00
sellingGeneralAdministrative 1040000.00
sellingAndMarketingExpenses 1591000.00
grossProfit 1960000.00
reconciledDepreciation 2679000.00
ebit -320000.00
ebitda 2359000.00
depreciationAndAmortization 2679000.00
operatingIncome -1879000.00
otherOperatingExpenses 24259000.00
interestExpense 1590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -626000.00
totalRevenue 23287000.00
totalOperatingExpenses 2932000.00
costOfRevenue 21327000.00
totalOtherIncomeExpenseNet -652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -409000.00
minorityInterest 0.00
netIncome -278000.00
sellingGeneralAdministrative 577000.00
sellingAndMarketingExpenses 1655000.00
grossProfit 2347000.00
reconciledDepreciation 3353000.00
ebit -238000.00
ebitda 2364000.00
depreciationAndAmortization 2602000.00
operatingIncome -185000.00
otherOperatingExpenses 23919000.00
interestExpense 171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -131000.00
totalRevenue 23734000.00
totalOperatingExpenses 2532000.00
costOfRevenue 21387000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 410000.00
minorityInterest 0.00
netIncome 276000.00
sellingGeneralAdministrative 8305000.00
sellingAndMarketingExpenses 10156000.00
grossProfit 4823000.00
reconciledDepreciation 3353000.00
ebit 1433000.00
ebitda 4786000.00
depreciationAndAmortization 3353000.00
operatingIncome 863000.00
otherOperatingExpenses 24564000.00
interestExpense 1023000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134000.00
totalRevenue 25427000.00
totalOperatingExpenses 3960000.00
costOfRevenue 20604000.00
totalOtherIncomeExpenseNet -570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 276000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1531000.00
minorityInterest 0.00
netIncome 979000.00
sellingGeneralAdministrative 2657000.00
grossProfit 5874000.00
reconciledDepreciation 3343000.00
ebit 1918000.00
ebitda 5261000.00
depreciationAndAmortization 3343000.00
operatingIncome 2014000.00
otherOperatingExpenses 24881000.00
interestExpense 387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 552000.00
totalRevenue 26895000.00
totalOperatingExpenses 3860000.00
costOfRevenue 21021000.00
totalOtherIncomeExpenseNet 96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 978000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3405000.00
minorityInterest 0.00
netIncome 2178000.00
sellingGeneralAdministrative 2752000.00
grossProfit 7761000.00
reconciledDepreciation 3318000.00
ebit 3533000.00
ebitda 6851000.00
depreciationAndAmortization 3318000.00
operatingIncome 3808000.00
otherOperatingExpenses 26858000.00
interestExpense 128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1227000.00
totalRevenue 30666000.00
totalOperatingExpenses 3953000.00
costOfRevenue 22905000.00
totalOtherIncomeExpenseNet 275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2178000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11838000.00
minorityInterest 0.00
netIncome 7562000.00
sellingGeneralAdministrative 4540000.00
grossProfit 18296000.00
reconciledDepreciation 3181000.00
ebit 12554000.00
ebitda 15735000.00
depreciationAndAmortization 3181000.00
operatingIncome 12554000.00
otherOperatingExpenses 33447000.00
interestExpense 716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4276000.00
totalRevenue 46001000.00
totalOperatingExpenses 5742000.00
costOfRevenue 27705000.00
totalOtherIncomeExpenseNet -716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7562000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19562000.00
minorityInterest 0.00
netIncome 12731000.00
sellingGeneralAdministrative 10176000.00
grossProfit 30010000.00
reconciledDepreciation 2691000.00
ebit 21911000.00
ebitda 24602000.00
depreciationAndAmortization 2691000.00
operatingIncome 21226000.00
otherOperatingExpenses 39283000.00
interestExpense 2349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6831000.00
totalRevenue 60509000.00
totalOperatingExpenses 8784000.00
costOfRevenue 30499000.00
totalOtherIncomeExpenseNet -685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12731000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5232000.00
minorityInterest 0.00
netIncome 10203000.00
sellingGeneralAdministrative 5561000.00
grossProfit 21472000.00
reconciledDepreciation 5986000.00
ebit 8972000.00
ebitda 14958000.00
depreciationAndAmortization 5986000.00
operatingIncome 8887000.00
otherOperatingExpenses 46173000.00
interestExpense 10532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11763000.00
totalRevenue 55060000.00
totalOperatingExpenses 12585000.00
costOfRevenue 33588000.00
totalOtherIncomeExpenseNet -85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16995000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4772000.00
minorityInterest 0.00
netIncome 2569077.00
sellingGeneralAdministrative 5109000.00
grossProfit 44080429.00
ebit 44080429.00
ebitda 44080429.00
depreciationAndAmortization -41511352.00
operatingIncome 44080429.00
otherOperatingExpenses 0.00
interestExpense 4069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41511352.00
totalRevenue 44080429.00
totalOperatingExpenses 0.00
costOfRevenue 29604000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3015000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3398000.00
minorityInterest 0.00
netIncome 2569077.00
sellingGeneralAdministrative 3735000.00
grossProfit 44080429.00
ebit 44080429.00
ebitda 44080429.00
depreciationAndAmortization -41511352.00
operatingIncome 44080429.00
otherOperatingExpenses 0.00
interestExpense 4052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41511352.00
totalRevenue 44080429.00
totalOperatingExpenses 0.00
costOfRevenue 28853000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2123000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
researchDevelopment 24808000.00
incomeBeforeTax 182863000.00
netIncome 94583000.00
sellingGeneralAdministrative 158180000.00
sellingAndMarketingExpenses 75182000.00
grossProfit 457965000.00
reconciledDepreciation 37097000.00
ebit 210408000.00
ebitda 217767000.00
depreciationAndAmortization 7359000.00
nonOperatingIncomeNetOther 17972000.00
operatingIncome 210408000.00
otherOperatingExpenses 2332348000.00
interestExpense 45517000.00
taxProvision 88280000.00
netInterestIncome -45517000.00
nonRecurring 4094000.00
incomeTaxExpense 88280000.00
totalRevenue 2495046000.00
totalOperatingExpenses 295267000.00
costOfRevenue 2037081000.00
totalOtherIncomeExpenseNet -27545000.00
netIncomeFromContinuingOps 94583000.00
netIncomeApplicableToCommonShares 94583000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 18146000.00
incomeBeforeTax 70053000.00
netIncome 54414000.00
sellingGeneralAdministrative 124865000.00
sellingAndMarketingExpenses 63016000.00
grossProfit 372011000.00
reconciledDepreciation 35748000.00
ebit 125991000.00
ebitda 170738000.00
depreciationAndAmortization 44747000.00
nonOperatingIncomeNetOther -10463000.00
operatingIncome 125991000.00
otherOperatingExpenses 2118504000.00
interestExpense 45475000.00
taxProvision 15639000.00
netInterestIncome -45475000.00
nonRecurring 4245000.00
incomeTaxExpense 15639000.00
totalRevenue 2248740000.00
totalOperatingExpenses 241775000.00
costOfRevenue 1876729000.00
totalOtherIncomeExpenseNet -55938000.00
netIncomeFromContinuingOps 54414000.00
netIncomeApplicableToCommonShares 54414000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
researchDevelopment 19770000.00
incomeBeforeTax -46277000.00
netIncome -16386000.00
sellingGeneralAdministrative 122477000.00
sellingAndMarketingExpenses 63882000.00
grossProfit 359023000.00
reconciledDepreciation 166129000.00
ebit 112843000.00
ebitda 151681000.00
depreciationAndAmortization 38838000.00
operatingIncome 112843000.00
otherOperatingExpenses 1991266000.00
interestExpense 73156000.00
taxProvision -29891000.00
netInterestIncome -73156000.00
incomeTaxExpense -29891000.00
totalRevenue 2105322000.00
totalOperatingExpenses 244967000.00
costOfRevenue 1746299000.00
totalOtherIncomeExpenseNet -159120000.00
discontinuedOperations 193921000.00
netIncomeFromContinuingOps -16386000.00
netIncomeApplicableToCommonShares 177535000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 19770000.00
incomeBeforeTax 46184000.00
minorityInterest 0.00
netIncome 41301000.00
sellingGeneralAdministrative 152096000.00
sellingAndMarketingExpenses 74011000.00
grossProfit 401683000.00
reconciledDepreciation 219870000.00
ebit 120121000.00
ebitda 184873000.00
depreciationAndAmortization 64752000.00
nonOperatingIncomeNetOther 9297000.00
operatingIncome 120121000.00
otherOperatingExpenses 2562206000.00
interestExpense 83234000.00
taxProvision 4883000.00
netInterestIncome -83234000.00
nonRecurring 6981000.00
incomeTaxExpense 4883000.00
totalRevenue 2689308000.00
totalOperatingExpenses 274581000.00
costOfRevenue 2287625000.00
totalOtherIncomeExpenseNet -73937000.00
discontinuedOperations 193921000.00
netIncomeFromContinuingOps 41301000.00
netIncomeApplicableToCommonShares 41301000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 89768000.00
minorityInterest 0.00
netIncome 173584000.00
sellingGeneralAdministrative 159437000.00
sellingAndMarketingExpenses 73313000.00
grossProfit 457034000.00
reconciledDepreciation 225734000.00
ebit 174244000.00
ebitda 233925000.00
depreciationAndAmortization 59681000.00
nonOperatingIncomeNetOther 9641000.00
operatingIncome 159085000.00
otherOperatingExpenses 2682658000.00
interestExpense 78958000.00
taxProvision -83816000.00
interestIncome 78958000.00
netInterestIncome -78958000.00
nonRecurring 5518000.00
incomeTaxExpense -83816000.00
totalRevenue 2847261000.00
totalOperatingExpenses 292431000.00
costOfRevenue 2390227000.00
totalOtherIncomeExpenseNet 4123000.00
discontinuedOperations 193921000.00
netIncomeFromContinuingOps 173584000.00
netIncomeApplicableToCommonShares 173584000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
incomeBeforeTax 139958000.00
minorityInterest 513000.00
netIncome 124214000.00
sellingGeneralAdministrative 128489000.00
sellingAndMarketingExpenses 65856000.00
grossProfit 429581000.00
reconciledDepreciation 174443000.00
ebit 193467000.00
ebitda 217101000.00
depreciationAndAmortization 23634000.00
nonOperatingIncomeNetOther -18904000.00
operatingIncome 212760000.00
otherOperatingExpenses 2446990000.00
interestExpense 53898000.00
taxProvision 15231000.00
netInterestIncome -53898000.00
extraordinaryItems -66000000.00
nonRecurring 1190000.00
incomeTaxExpense 15231000.00
totalRevenue 2658592000.00
totalOperatingExpenses 217979000.00
costOfRevenue 2229011000.00
totalOtherIncomeExpenseNet -17746000.00
discontinuedOperations 193921000.00
netIncomeFromContinuingOps 124727000.00
netIncomeApplicableToCommonShares 124214000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 67002000.00
minorityInterest 714000.00
netIncome 34861000.00
sellingGeneralAdministrative 148719000.00
sellingAndMarketingExpenses 66366000.00
grossProfit 423615000.00
ebit 201602000.00
ebitda 225854000.00
depreciationAndAmortization 24252000.00
nonOperatingIncomeNetOther -30443000.00
operatingIncome 173453000.00
otherOperatingExpenses 2349081000.00
interestExpense 76008000.00
taxProvision 31427000.00
netInterestIncome -76008000.00
nonRecurring 12297000.00
incomeTaxExpense 31427000.00
totalRevenue 2533359000.00
totalOperatingExpenses 239337000.00
costOfRevenue 2109744000.00
totalOtherIncomeExpenseNet -41268000.00
netIncomeFromContinuingOps 35575000.00
netIncomeApplicableToCommonShares 34861000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8976000.00
minorityInterest 264000.00
netIncome -25882000.00
sellingGeneralAdministrative 167109000.00
sellingAndMarketingExpenses 57361000.00
grossProfit 310137000.00
ebit 74968000.00
ebitda 93856000.00
depreciationAndAmortization 18888000.00
nonOperatingIncomeNetOther 7387000.00
operatingIncome 61342000.00
otherOperatingExpenses 2028709000.00
interestExpense 59753000.00
taxProvision 34594000.00
interestIncome 59753000.00
nonRecurring 7381000.00
incomeTaxExpense 34594000.00
totalRevenue 2095488000.00
totalOperatingExpenses 243358000.00
costOfRevenue 1785351000.00
totalOtherIncomeExpenseNet 1950000.00
netIncomeFromContinuingOps -25618000.00
netIncomeApplicableToCommonShares -25882000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22291000.00
minorityInterest 7564000.00
netIncome 14693000.00
sellingGeneralAdministrative 100944000.00
sellingAndMarketingExpenses 36919000.00
grossProfit 194689000.00
ebit 48527000.00
ebitda 56914000.00
depreciationAndAmortization 8387000.00
nonOperatingIncomeNetOther -418000.00
operatingIncome 46539000.00
otherOperatingExpenses 1277278000.00
interestExpense 23830000.00
nonRecurring 1845000.00
incomeTaxExpense 7598000.00
totalRevenue 1325717000.00
totalOperatingExpenses 146250000.00
costOfRevenue 1131028000.00
totalOtherIncomeExpenseNet -2318000.00
netIncomeFromContinuingOps 14693000.00
netIncomeApplicableToCommonShares 14693000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 39772000.00
minorityInterest 2016000.00
netIncome 21877000.00
sellingGeneralAdministrative 105924000.00
sellingAndMarketingExpenses 37149000.00
grossProfit 217843000.00
ebit 70856000.00
ebitda 80188000.00
depreciationAndAmortization 9332000.00
nonOperatingIncomeNetOther -5325000.00
operatingIncome 69128000.00
otherOperatingExpenses 1302777000.00
interestExpense 24031000.00
nonRecurring 14227000.00
incomeTaxExpense 15879000.00
totalRevenue 1368215000.00
totalOperatingExpenses 152405000.00
costOfRevenue 1150372000.00
totalOtherIncomeExpenseNet -1635000.00
netIncomeFromContinuingOps 23893000.00
netIncomeApplicableToCommonShares 21877000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -167714000.00
minorityInterest -6505000.00
netIncome -172594000.00
sellingGeneralAdministrative 98005000.00
sellingAndMarketingExpenses 35957000.00
grossProfit 225657000.00
ebit 82014000.00
ebitda 96651000.00
depreciationAndAmortization 14637000.00
nonOperatingIncomeNetOther -571000.00
operatingIncome -141359000.00
otherOperatingExpenses 1272268000.00
interestExpense 25784000.00
nonRecurring 218417000.00
incomeTaxExpense 11386000.00
totalRevenue 1349326000.00
totalOperatingExpenses 148599000.00
costOfRevenue 1123669000.00
totalOtherIncomeExpenseNet -218988000.00
netIncomeFromContinuingOps -181100000.00
netIncomeApplicableToCommonShares -174595000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 73232000.00
minorityInterest 5359000.00
netIncome 39074000.00
sellingGeneralAdministrative 92682000.00
sellingAndMarketingExpenses 36891000.00
grossProfit 301313000.00
ebit 155090000.00
ebitda 172401000.00
depreciationAndAmortization 17311000.00
nonOperatingIncomeNetOther 8616000.00
operatingIncome 91120000.00
otherOperatingExpenses 1274210000.00
interestExpense 26504000.00
nonRecurring 63309000.00
incomeTaxExpense 28799000.00
totalRevenue 1428639000.00
totalOperatingExpenses 146884000.00
costOfRevenue 1127326000.00
totalOtherIncomeExpenseNet -55354000.00
netIncomeFromContinuingOps 47227000.00
netIncomeApplicableToCommonShares 41868000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
incomeBeforeTax 108637000.00
minorityInterest 8368000.00
netIncome 71531000.00
sellingGeneralAdministrative 79668000.00
sellingAndMarketingExpenses 34345000.00
grossProfit 254405000.00
ebit 127219000.00
ebitda 140897000.00
depreciationAndAmortization 13678000.00
operatingIncome 125559000.00
otherOperatingExpenses 1057425000.00
interestExpense 22255000.00
incomeTaxExpense 28738000.00
totalRevenue 1184139000.00
totalOperatingExpenses 127691000.00
costOfRevenue 929734000.00
totalOtherIncomeExpenseNet 3673000.00
netIncomeApplicableToCommonShares 71531000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
incomeBeforeTax 8748000.00
netIncome 5243000.00
sellingGeneralAdministrative 36548000.00
sellingAndMarketingExpenses 26517000.00
grossProfit 103209000.00
ebit 37171000.00
ebitda 40611000.00
depreciationAndAmortization 3440000.00
operatingIncome 19078000.00
otherOperatingExpenses 545772000.00
interestExpense 11198000.00
incomeTaxExpense 3505000.00
totalRevenue 582476000.00
totalOperatingExpenses 66505000.00
costOfRevenue 479267000.00
totalOtherIncomeExpenseNet -17225000.00
netIncomeApplicableToCommonShares 4857000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax -58713000.00
netIncome -35270000.00
sellingGeneralAdministrative 33003000.00
sellingAndMarketingExpenses 30436000.00
grossProfit 137004000.00
ebit 71570000.00
ebitda 99444000.00
depreciationAndAmortization 27874000.00
operatingIncome -49856000.00
otherOperatingExpenses 730837000.00
interestExpense 130283000.00
incomeTaxExpense -23443000.00
totalRevenue 680981000.00
totalOperatingExpenses 186860000.00
costOfRevenue 543977000.00
totalOtherIncomeExpenseNet -121426000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 51268000.00
netIncome 34683000.00
sellingGeneralAdministrative 32628000.00
sellingAndMarketingExpenses 29835000.00
grossProfit 130169000.00
ebit 63443000.00
ebitda 97538000.00
depreciationAndAmortization 34095000.00
operatingIncome 63580000.00
otherOperatingExpenses 605878000.00
interestExpense 12175000.00
incomeTaxExpense 16585000.00
totalRevenue 669458000.00
totalOperatingExpenses 66589000.00
costOfRevenue 539289000.00
totalOtherIncomeExpenseNet 137000.00
netIncomeApplicableToCommonShares 34683000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 56102000.00
netIncome 35039000.00
sellingGeneralAdministrative 5519000.00
sellingAndMarketingExpenses 6447000.00
grossProfit 93148000.00
ebit 55432000.00
ebitda 71118000.00
depreciationAndAmortization 15686000.00
operatingIncome 55034000.00
otherOperatingExpenses 314083000.00
interestExpense 670000.00
incomeTaxExpense 21063000.00
totalRevenue 369316000.00
totalOperatingExpenses 37915000.00
costOfRevenue 276168000.00
totalOtherIncomeExpenseNet -199000.00
netIncomeApplicableToCommonShares 35039000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 28317000.00
netIncome 30841000.00
sellingGeneralAdministrative 13223000.00
sellingAndMarketingExpenses 12032000.00
grossProfit 53756000.00
ebit 26442000.00
ebitda 36997000.00
depreciationAndAmortization 10555000.00
operatingIncome 26442000.00
otherOperatingExpenses 213767000.00
interestExpense 1875000.00
incomeTaxExpense -2524000.00
totalRevenue 240209000.00
totalOperatingExpenses 27314000.00
costOfRevenue 186453000.00
totalOtherIncomeExpenseNet 1875000.00
netIncomeApplicableToCommonShares 30841000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 41513000.00
netIncome 28330000.00
sellingGeneralAdministrative 25255000.00
grossProfit 68547000.00
ebit 42945000.00
ebitda 52756000.00
depreciationAndAmortization 9811000.00
operatingIncome 41235000.00
otherOperatingExpenses 198560000.00
interestExpense 1432000.00
incomeTaxExpense 13183000.00
totalRevenue 240650000.00
totalOperatingExpenses 26457000.00
costOfRevenue 172103000.00
totalOtherIncomeExpenseNet -855000.00
netIncomeApplicableToCommonShares 28330000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
incomeBeforeTax 9890000.00
netIncome 7442000.00
sellingGeneralAdministrative 8305000.00
sellingAndMarketingExpenses 10156000.00
grossProfit 34623000.00
ebit 11516000.00
ebitda 20786000.00
depreciationAndAmortization 9270000.00
operatingIncome 10218000.00
otherOperatingExpenses 169450000.00
interestExpense 173000.00
extraordinaryItems 1453000.00
incomeTaxExpense 3901000.00
totalRevenue 180317000.00
totalOperatingExpenses 23756000.00
costOfRevenue 145694000.00
totalOtherIncomeExpenseNet -649000.00
netIncomeApplicableToCommonShares 5989000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax -6989000.00
netIncome 1585000.00
sellingGeneralAdministrative 8305000.00
sellingAndMarketingExpenses 10156000.00
grossProfit 9500000.00
ebit 1224000.00
ebitda 11346000.00
depreciationAndAmortization 10122000.00
operatingIncome -6494000.00
otherOperatingExpenses 91624000.00
interestExpense 1917000.00
extraordinaryItems 6296000.00
incomeTaxExpense -2278000.00
totalRevenue 88989000.00
totalOperatingExpenses 12135000.00
costOfRevenue 79489000.00
totalOtherIncomeExpenseNet -3859000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
incomeBeforeTax 17183000.00
netIncome 10994000.00
sellingGeneralAdministrative 8305000.00
sellingAndMarketingExpenses 10156000.00
grossProfit 36754000.00
ebit 19280000.00
ebitda 32475000.00
depreciationAndAmortization 13195000.00
operatingIncome 19239000.00
otherOperatingExpenses 109750000.00
interestExpense 2097000.00
incomeTaxExpense 6189000.00
totalRevenue 128989000.00
totalOperatingExpenses 17515000.00
costOfRevenue 92235000.00
totalOtherIncomeExpenseNet -41000.00
netIncomeApplicableToCommonShares 10994000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 32964000.00
netIncome 28072000.00
sellingGeneralAdministrative 24581000.00
grossProfit 86530000.00
ebit 46262000.00
ebitda 66480000.00
depreciationAndAmortization 20218000.00
operatingIncome 45701000.00
otherOperatingExpenses 158028000.00
interestExpense 20090000.00
incomeTaxExpense -1900000.00
totalRevenue 203729000.00
totalOperatingExpenses 40829000.00
costOfRevenue 117199000.00
totalOtherIncomeExpenseNet -561000.00
netIncomeApplicableToCommonShares 34864000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 2091929.00
netIncome -227350.00
grossProfit 30199211.00
ebit 12469412.00
ebitda 23256024.00
depreciationAndAmortization 10786612.00
operatingIncome 12469412.00
otherOperatingExpenses 93978006.00
interestExpense 11860652.00
incomeTaxExpense 836110.00
totalRevenue 106447418.00
totalOperatingExpenses 17729799.00
costOfRevenue 76248207.00
totalOtherIncomeExpenseNet -10377483.00
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