Аналитика онлайн » TXRH

Logo

Texas Roadhouse, Inc. - это сеть ресторанов быстрого обслуживания с полным спектром услуг, предлагающая разнообразные выдержанные и выдержанные стейки, которые ежедневно нарезаются в помещении и готовятся на заказ на открытых газовых грилях. Здесь работают рестораны под названиями Texas Roadhouse и Aspen Creek. Фирма также предлагает своим гостям выбор ребер, рыбы, морепродуктов, курицы, свиных отбивных, тушеной свинины и овощных блюд, ассорти из гамбургеров, салатов и бутербродов. Он также предоставляет надзорные и административные услуги для других ресторанов лицензирования и франшизы. Компания была основана У. Кентом Тейлором 17 февраля 1993 года и имеет штаб-квартиру в Луисвилле, штат Кентукки.

General
Code TXRH
Type Common Stock
Name Texas Roadhouse Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PSJMV7
ISIN US8826811098
LEI 5299002Y1CNRPDGXTQ75
PrimaryTicker TXRH.US
CUSIP 882681109
CIK 1289460
EmployerIdNumber 20-1083890
FiscalYearEnd December
IPODate 2004-10-05
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 6040 Dutchmans Lane, Louisville, KY, United States, 40205
Phone 502 426 9984
WebURL https://www.texasroadhouse.com
FullTimeEmployees 82000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 8088101376
MarketCapitalizationMln 8088.1014
EBITDA 488488992
PERatio 27.8414
PEGRatio 1.5056
WallStreetTargetPrice 114.26
BookValue 16.53
DividendShare 2.11
DividendYield 0.0182
EarningsShare 4.35
EPSEstimateCurrentYear 4.53
EPSEstimateNextYear 5.3
EPSEstimateNextQuarter 1.07
EPSEstimateCurrentQuarter 1.06
MostRecentQuarter 2023-09-30
ProfitMargin 0.0653
OperatingMarginTTM 0.0658
ReturnOnAssetsTTM 0.0866
ReturnOnEquityTTM 0.2845
RevenueTTM 4476839936
RevenuePerShareTTM 66.889
QuarterlyRevenueGrowthYOY 0.129
GrossProfitTTM 678629000
DilutedEpsTTM 4.35
QuarterlyEarningsGrowthYOY 0.022

Financials / Income Statement / quarterly / net Income

53.06M
2021-12-31
75.2M
2022-03-31
72.42M
2022-06-30
62.33M
2022-09-30
59.87M
2022-12-31
86.39M
2023-03-31
82.27M
2023-06-30
63.79M
2023-09-30

Financials / Income Statement / quarterly / ebitda

96.71M
2021-12-31
123.45M
2022-03-31
121.29M
2022-06-30
109.99M
2022-09-30
106.44M
2022-12-31
137.28M
2023-03-31
132.98M
2023-06-30
112.98M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

895.59M
2021-12-31
987.49M
2022-03-31
1.025B
2022-06-30
993.3M
2022-09-30
1.01B
2022-12-31
1.174B
2023-03-31
1.171B
2023-06-30
1.122B
2023-09-30

Earnings / History / epsActual

0.89
2022-12-31
1.28
2023-03-31
1.22
2023-06-30
0.95
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 27.8414
ForwardPE 22.5734
PriceSalesTTM 1.7646
PriceBookMRQ 7.1553
EnterpriseValue 8791339008
EnterpriseValueRevenue 1.9181
EnterpriseValueEbitda 17.6112
SharesStats
SharesOutstanding 66783100
SharesFloat 66411140
PercentInsiders 0.548
PercentInstitutions 95.777
Technicals
Beta 0.945
52WeekHigh 121.65
52WeekLow 88.548
50DayMA 107.5958
200DayMA 107.27
SharesShort 2309631
SharesShortPriorMonth 2497122
ShortRatio 2.89
ShortPercent 0.0451
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 2546337000.00
intangibleAssets 4195000.00
otherCurrentAssets 112162000.00
totalLiab 1427171000.00
totalStockholderEquity 1103956000.00
otherCurrentLiab 206705000.00
commonStock 67000.00
retainedEarnings 1103889000.00
goodWill 169684000.00
cash 69324000.00
totalCurrentLiabilities 561426000.00
currentDeferredRevenue 201316000.00
netDebt 660839000.00
shortTermDebt 27186000.00
shortLongTermDebtTotal 730163000.00
totalCurrentAssets 181486000.00
netReceivables 48967000.00
inventory 36589000.00
accountsPayable 126219000.00
nonCurrrentAssetsOther 86738000.00
nonCurrentAssetsTotal 2364851000.00
capitalLeaseObligations 730163000.00
nonCurrentLiabilitiesOther 135582000.00
nonCurrentLiabilitiesTotal 865745000.00
liabilitiesAndStockholdersEquity 2546337000.00
cashAndShortTermInvestments 69324000.00
propertyPlantAndEquipmentGross 2104234000.00
propertyPlantAndEquipmentNet 2104234000.00
netWorkingCapital -379940000.00
netInvestedCapital 1103956000.00
commonStockSharesOutstanding 67014000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 2514991000.00
intangibleAssets 4986000.00
otherCurrentAssets 125961000.00
totalLiab 1416741000.00
totalStockholderEquity 1082982000.00
deferredLongTermLiab 22454000.00
otherCurrentLiab -487600000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 1082915000.00
goodWill 169684000.00
cash 107324000.00
totalCurrentLiabilities 571983000.00
currentDeferredRevenue 226130000.00
netDebt 605476000.00
shortTermDebt 712800000.00
shortLongTermDebtTotal 712800000.00
propertyPlantEquipment 1360132000.00
totalCurrentAssets 233285000.00
netTangibleAssets 1082982000.00
netReceivables 60537000.00
inventory 38121000.00
accountsPayable 120653000.00
noncontrollingInterestInConsolidatedEntity 15268000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 1082915000.00
nonCurrrentAssetsOther 84174000.00
nonCurrentAssetsTotal 2281706000.00
capitalLeaseObligations 712800000.00
nonCurrentLiabilitiesOther 131958000.00
nonCurrentLiabilitiesTotal 844758000.00
liabilitiesAndStockholdersEquity 2514991000.00
cashAndShortTermInvestments 107324000.00
propertyPlantAndEquipmentGross 1360132000.00
propertyPlantAndEquipmentNet 2022862000.00
netWorkingCapital -338698000.00
netInvestedCapital 1082982000.00
commonStockSharesOutstanding 67229000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 2474865000.00
intangibleAssets 5859000.00
otherCurrentAssets 112575000.00
totalLiab 1404326000.00
totalStockholderEquity 1055248000.00
deferredLongTermLiab 23674000.00
otherCurrentLiab 207069000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 1048941000.00
goodWill 169641000.00
cash 156143000.00
totalCurrentLiabilities 588098000.00
currentDeferredRevenue 240729000.00
netDebt 535873000.00
shortTermDebt 26466000.00
shortLongTermDebtTotal 692016000.00
otherStockholderEquity 6240000.00
propertyPlantEquipment 1310782000.00
totalCurrentAssets 268718000.00
netTangibleAssets 1055248000.00
netReceivables 41528000.00
inventory 36812000.00
accountsPayable 113834000.00
noncontrollingInterestInConsolidatedEntity 15291000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 1048941000.00
nonCurrrentAssetsOther 76380000.00
nonCurrentAssetsTotal 2206147000.00
capitalLeaseObligations 692016000.00
nonCurrentLiabilitiesOther 792554000.00
nonCurrentLiabilitiesTotal 816228000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 2474865000.00
cashAndShortTermInvestments 156143000.00
propertyPlantAndEquipmentGross 1310782000.00
propertyPlantAndEquipmentNet 1954267000.00
netWorkingCapital -319380000.00
netInvestedCapital 1055248000.00
commonStockSharesOutstanding 67293000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2525665000.00
intangibleAssets 5607000.00
otherCurrentAssets 222980000.00
totalLiab 1498003000.00
totalStockholderEquity 1012638000.00
deferredLongTermLiab 20979000.00
otherCurrentLiab 185557000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 999432000.00
otherLiab 115369000.00
goodWill 148732000.00
otherAssets 71778000.00
cash 173861000.00
totalCurrentLiabilities 652010000.00
currentDeferredRevenue 335403000.00
netDebt 579503000.00
shortTermDebt 25490000.00
shortLongTermDebtTotal 753364000.00
otherStockholderEquity 13139000.00
propertyPlantEquipment 1270349000.00
totalCurrentAssets 396841000.00
netTangibleAssets 1012638000.00
netReceivables 150264000.00
longTermDebt 50000000.00
inventory 38015000.00
accountsPayable 105560000.00
noncontrollingInterestInConsolidatedEntity 15024000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 999432000.00
nonCurrrentAssetsOther 73878000.00
nonCurrentAssetsTotal 2128824000.00
capitalLeaseObligations 677874000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 118119000.00
nonCurrentLiabilitiesTotal 845993000.00
capitalSurpluse 13139000.00
liabilitiesAndStockholdersEquity 2525665000.00
cashAndShortTermInvestments 173861000.00
propertyPlantAndEquipmentGross 1270349000.00
propertyPlantAndEquipmentNet 1900607000.00
netWorkingCapital -255169000.00
netInvestedCapital 1062638000.00
commonStockSharesOutstanding 67270000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 2365051000.00
intangibleAssets 6304000.00
otherCurrentAssets 92063000.00
totalLiab 1372418000.00
totalStockholderEquity 977575000.00
deferredLongTermLiab 16770000.00
otherCurrentLiab 209773000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 970372000.00
otherLiab 108951000.00
goodWill 148732000.00
otherAssets 160804000.00
cash 185315000.00
totalCurrentLiabilities 515693000.00
currentDeferredRevenue 182265000.00
netDebt 587436000.00
shortTermDebt 24977000.00
shortLongTermDebtTotal 772751000.00
otherStockholderEquity 7136000.00
propertyPlantEquipment 1863896000.00
totalCurrentAssets 277378000.00
netTangibleAssets 822539000.00
netReceivables 37804000.00
longTermDebt 75000000.00
inventory 32905000.00
accountsPayable 98678000.00
noncontrollingInterestInConsolidatedEntity 15058000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 970372000.00
nonCurrrentAssetsOther 68741000.00
nonCurrentAssetsTotal 2087673000.00
capitalLeaseObligations 672774000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 108951000.00
nonCurrentLiabilitiesTotal 856725000.00
capitalSurpluse 7136000.00
liabilitiesAndStockholdersEquity 2365051000.00
cashAndShortTermInvestments 185315000.00
propertyPlantAndEquipmentGross 1237345000.00
propertyPlantAndEquipmentNet 1863896000.00
netWorkingCapital -238315000.00
netInvestedCapital 1052575000.00
commonStockSharesOutstanding 67159000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2321718000.00
intangibleAssets 7001000.00
otherCurrentAssets 100533000.00
totalLiab 1367699000.00
totalStockholderEquity 938892000.00
deferredLongTermLiab 15430000.00
otherCurrentLiab 193958000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 938825000.00
otherLiab 106764000.00
goodWill 148732000.00
otherAssets 4116970000.00
cash 180411000.00
totalCurrentLiabilities 528459000.00
currentDeferredRevenue 208429000.00
netDebt 576518000.00
shortTermDebt 24453000.00
shortLongTermDebtTotal 756929000.00
propertyPlantEquipment 1819930000.00
totalCurrentAssets 280944000.00
netTangibleAssets 783159000.00
netReceivables 45465000.00
longTermDebt 75000000.00
inventory 31831000.00
accountsPayable 101619000.00
noncontrollingInterestInConsolidatedEntity 15127000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 938825000.00
nonCurrrentAssetsOther 65111000.00
nonCurrentAssetsTotal 2040774000.00
capitalLeaseObligations 657476000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 106764000.00
nonCurrentLiabilitiesTotal 839240000.00
liabilitiesAndStockholdersEquity 2321718000.00
cashAndShortTermInvestments 180411000.00
propertyPlantAndEquipmentGross 1207996000.00
propertyPlantAndEquipmentNet 1819930000.00
netWorkingCapital -247515000.00
netInvestedCapital 1013892000.00
commonStockSharesOutstanding 67890000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2437320000.00
intangibleAssets 6848000.00
otherCurrentAssets 25069000.00
totalLiab 1402061000.00
totalStockholderEquity 1019780000.00
deferredLongTermLiab 14154000.00
otherCurrentLiab 196357000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings 986958000.00
otherLiab 111218000.00
goodWill 144334000.00
otherAssets 73298000.00
cash 325723000.00
totalCurrentLiabilities 541774000.00
currentDeferredRevenue 221479000.00
netDebt 447191000.00
shortTermDebt 23845000.00
shortLongTermDebtTotal 772914000.00
otherStockholderEquity 32754000.00
propertyPlantEquipment 1181707000.00
totalCurrentAssets 425987000.00
netTangibleAssets 1019780000.00
netReceivables 45152000.00
longTermDebt 100000000.00
inventory 30043000.00
accountsPayable 100093000.00
noncontrollingInterestInConsolidatedEntity 15479000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity 986958000.00
nonCurrrentAssetsOther 73298000.00
nonCurrentAssetsTotal 2011333000.00
capitalLeaseObligations 672914000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 746133000.00
nonCurrentLiabilitiesTotal 860287000.00
capitalSurpluse 32754000.00
liabilitiesAndStockholdersEquity 2437320000.00
cashAndShortTermInvestments 325723000.00
propertyPlantAndEquipmentGross 1181707000.00
propertyPlantAndEquipmentNet 1786853000.00
netWorkingCapital -115787000.00
netInvestedCapital 1119780000.00
commonStockSharesOutstanding 69373000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2511952000.00
intangibleAssets 1520000.00
otherCurrentAssets 227880000.00
totalLiab 1438468000.00
totalStockholderEquity 1058124000.00
deferredLongTermLiab 11734000.00
otherCurrentLiab 184301000.00
commonStock 69000.00
capitalStock 69000.00
retainedEarnings 943551000.00
otherLiab 113432000.00
goodWill 127001000.00
otherAssets 306932000.00
cash 335645000.00
totalCurrentLiabilities 602144000.00
currentDeferredRevenue 300657000.00
netDebt 387247000.00
shortTermDebt 21952000.00
shortLongTermDebtTotal 722892000.00
otherStockholderEquity 114504000.00
propertyPlantEquipment 1740854000.00
totalCurrentAssets 563525000.00
netTangibleAssets 929603000.00
netReceivables 161358000.00
longTermDebt 100000000.00
inventory 31595000.00
accountsPayable 95234000.00
noncontrollingInterestInConsolidatedEntity 15360000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity 943551000.00
nonCurrrentAssetsOther 79052000.00
nonCurrentAssetsTotal 1948427000.00
capitalLeaseObligations 622892000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 113432000.00
nonCurrentLiabilitiesTotal 836324000.00
capitalSurpluse 114504000.00
liabilitiesAndStockholdersEquity 2511952000.00
cashAndShortTermInvestments 335645000.00
propertyPlantAndEquipmentGross 1162441000.00
propertyPlantAndEquipmentNet 1740854000.00
netWorkingCapital -38619000.00
netInvestedCapital 1158124000.00
commonStockSharesOutstanding 69969000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2442553000.00
intangibleAssets 1701000.00
otherCurrentAssets 101352000.00
totalLiab 1361946000.00
totalStockholderEquity 1065174000.00
deferredLongTermLiab 2370000.00
otherCurrentLiab 181413000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings 918302000.00
otherLiab 124128000.00
goodWill 127001000.00
otherAssets 77823000.00
cash 436563000.00
totalCurrentLiabilities 443854000.00
currentDeferredRevenue 160670000.00
netDebt 357401000.00
shortTermDebt 21327000.00
shortLongTermDebtTotal 793964000.00
otherStockholderEquity 146898000.00
propertyPlantEquipment 1698113000.00
totalCurrentAssets 537915000.00
netTangibleAssets 936472000.00
netReceivables 52346000.00
longTermDebt 190000000.00
inventory 27784000.00
accountsPayable 80444000.00
noncontrollingInterestInConsolidatedEntity 15433000.00
accumulatedOtherComprehensiveIncome -96000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 918302000.00
nonCurrrentAssetsOther 77823000.00
nonCurrentAssetsTotal 1904638000.00
capitalLeaseObligations 603964000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 124128000.00
nonCurrentLiabilitiesTotal 918092000.00
capitalSurpluse 146898000.00
liabilitiesAndStockholdersEquity 2442553000.00
cashAndShortTermInvestments 436563000.00
propertyPlantAndEquipmentGross 1139661000.00
propertyPlantAndEquipmentNet 1698113000.00
netWorkingCapital 94061000.00
netInvestedCapital 1255174000.00
commonStockSharesOutstanding 70146000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2448945000.00
intangibleAssets 1881000.00
otherCurrentAssets 98354000.00
totalLiab 1386262000.00
totalStockholderEquity 1046835000.00
deferredLongTermLiab 5753000.00
otherCurrentLiab 191984000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings 893613000.00
otherLiab 126011000.00
goodWill 127001000.00
otherAssets 73510000.00
cash 483419000.00
totalCurrentLiabilities 479808000.00
currentDeferredRevenue 177946000.00
netDebt 297024000.00
shortTermDebt 20578000.00
shortLongTermDebtTotal 780443000.00
otherStockholderEquity 153248000.00
propertyPlantEquipment 1664780000.00
totalCurrentAssets 581773000.00
netTangibleAssets 917953000.00
netReceivables 48600000.00
longTermDebt 190000000.00
inventory 25634000.00
accountsPayable 89300000.00
noncontrollingInterestInConsolidatedEntity 15848000.00
accumulatedOtherComprehensiveIncome -96000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 893613000.00
nonCurrrentAssetsOther 73510000.00
nonCurrentAssetsTotal 1867172000.00
capitalLeaseObligations 590443000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 126011000.00
nonCurrentLiabilitiesTotal 906454000.00
capitalSurpluse 153248000.00
liabilitiesAndStockholdersEquity 2448945000.00
cashAndShortTermInvestments 483419000.00
propertyPlantAndEquipmentGross 1664780000.00
propertyPlantAndEquipmentNet 1664780000.00
netWorkingCapital 101965000.00
netInvestedCapital 1236835000.00
commonStockSharesOutstanding 70161000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2406728000.00
intangibleAssets 2071000.00
otherCurrentAssets 81972000.00
totalLiab 1396710000.00
totalStockholderEquity 993621000.00
deferredLongTermLiab 3823000.00
otherCurrentLiab 189675000.00
commonStock 70000.00
retainedEarnings 846065000.00
otherLiab 118541000.00
goodWill 127001000.00
otherAssets 68422000.00
cash 495646000.00
totalCurrentLiabilities 508164000.00
currentDeferredRevenue 182358000.00
netDebt 324359000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 820005000.00
otherStockholderEquity 147604000.00
propertyPlantEquipment 1093790000.00
totalCurrentAssets 577618000.00
netTangibleAssets 993621000.00
netReceivables 37742000.00
longTermDebt 190000000.00
inventory 23362000.00
accountsPayable 86131000.00
noncontrollingInterestInConsolidatedEntity 16397000.00
accumulatedOtherComprehensiveIncome -118000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 846065000.00
nonCurrrentAssetsOther 68422000.00
nonCurrentAssetsTotal 1829110000.00
capitalLeaseObligations 580005000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 694723000.00
nonCurrentLiabilitiesTotal 888546000.00
capitalSurpluse 147604000.00
liabilitiesAndStockholdersEquity 2406728000.00
cashAndShortTermInvestments 495646000.00
propertyPlantAndEquipmentGross 1631616000.00
propertyPlantAndEquipmentNet 1631616000.00
netWorkingCapital 69454000.00
netInvestedCapital 1233621000.00
commonStockSharesOutstanding 70137000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2325161000.00
intangibleAssets 2271000.00
otherCurrentAssets 147496000.00
totalLiab 1382110000.00
totalStockholderEquity 927505000.00
deferredLongTermLiab 2802000.00
otherCurrentLiab 156529000.00
commonStock 70000.00
retainedEarnings 781915000.00
otherLiab 113621000.00
goodWill 127001000.00
otherAssets 596615000.00
cash 363155000.00
totalCurrentLiabilities 506318000.00
currentDeferredRevenue 232812000.00
netDebt 449016000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 812171000.00
otherStockholderEquity 145626000.00
propertyPlantEquipment 1088623000.00
totalCurrentAssets 510651000.00
netTangibleAssets 927505000.00
netReceivables 98418000.00
longTermDebt 190000000.00
inventory 22364000.00
accountsPayable 66977000.00
noncontrollingInterestInConsolidatedEntity 15546000.00
accumulatedOtherComprehensiveIncome -106000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 781915000.00
nonCurrrentAssetsOther 65990000.00
nonCurrentAssetsTotal 1814510000.00
capitalLeaseObligations 572171000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 682990000.00
nonCurrentLiabilitiesTotal 875792000.00
capitalSurpluse 145626000.00
liabilitiesAndStockholdersEquity 2325161000.00
cashAndShortTermInvestments 363155000.00
propertyPlantAndEquipmentGross 1088623000.00
propertyPlantAndEquipmentNet 1619248000.00
netWorkingCapital 4333000.00
netInvestedCapital 1167505000.00
commonStockSharesOutstanding 70052000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2188011000.00
intangibleAssets 890000.00
otherCurrentAssets 70905000.00
totalLiab 1269508000.00
totalStockholderEquity 902916000.00
deferredLongTermLiab 7138000.00
otherCurrentLiab 115454000.00
commonStock 69000.00
retainedEarnings 762366000.00
otherLiab 113507000.00
goodWill 124748000.00
otherAssets 59407000.00
cash 328636000.00
totalCurrentLiabilities 396402000.00
currentDeferredRevenue 146470000.00
netDebt 428844000.00
shortTermDebt 68635000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 757480000.00
otherStockholderEquity 140659000.00
propertyPlantEquipment 1076924000.00
totalCurrentAssets 399541000.00
netTangibleAssets 902916000.00
netReceivables 32015000.00
longTermDebt 190000000.00
inventory 19889000.00
accountsPayable 65843000.00
noncontrollingInterestInConsolidatedEntity 15587000.00
accumulatedOtherComprehensiveIncome -178000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity 762366000.00
nonCurrrentAssetsOther 59407000.00
nonCurrentAssetsTotal 1788470000.00
capitalLeaseObligations 586115000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 675968000.00
nonCurrentLiabilitiesTotal 873106000.00
capitalSurpluse 140659000.00
liabilitiesAndStockholdersEquity 2188011000.00
cashAndShortTermInvestments 328636000.00
propertyPlantAndEquipmentGross 1603425000.00
propertyPlantAndEquipmentNet 1603425000.00
netWorkingCapital 3139000.00
netInvestedCapital 1142916000.00
commonStockSharesOutstanding 69898000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2130484000.00
intangibleAssets 993000.00
otherCurrentAssets 76884000.00
totalLiab 1247765000.00
totalStockholderEquity 868021000.00
deferredLongTermLiab 11760000.00
otherCurrentLiab 114604000.00
commonStock 69000.00
retainedEarnings 733136000.00
otherLiab 95864000.00
goodWill 124748000.00
otherAssets 55933000.00
cash 282493000.00
totalCurrentLiabilities 402242000.00
currentDeferredRevenue 156362000.00
netDebt 465050000.00
shortTermDebt 67913000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 747543000.00
otherStockholderEquity 135068000.00
propertyPlantEquipment 1589433000.00
totalCurrentAssets 359377000.00
netTangibleAssets 742280000.00
netReceivables 30285000.00
longTermDebt 190000000.00
inventory 23102000.00
accountsPayable 63363000.00
noncontrollingInterestInConsolidatedEntity 14698000.00
accumulatedOtherComprehensiveIncome -252000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity 733136000.00
nonCurrrentAssetsOther 55933000.00
nonCurrentAssetsTotal 1771107000.00
capitalLeaseObligations 575456000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 77881000.00
nonCurrentLiabilitiesTotal 845523000.00
capitalSurpluse 135068000.00
liabilitiesAndStockholdersEquity 2130484000.00
cashAndShortTermInvestments 282493000.00
propertyPlantAndEquipmentGross 1589433000.00
propertyPlantAndEquipmentNet 1589433000.00
netWorkingCapital -42865000.00
netInvestedCapital 1108021000.00
commonStockSharesOutstanding 69361000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2054704000.00
intangibleAssets 1101000.00
otherCurrentAssets 71968000.00
totalLiab 1143961000.00
totalStockholderEquity 896292000.00
deferredLongTermLiab 23115000.00
otherCurrentLiab 97691000.00
commonStock 69000.00
retainedEarnings 766689000.00
otherLiab 87806000.00
goodWill 124748000.00
otherAssets 45006000.00
cash 230606000.00
totalCurrentLiabilities 310861000.00
currentDeferredRevenue 152261000.00
netDebt 512575000.00
shortTermDebt 17925000.00
shortLongTermDebtTotal 743181000.00
otherStockholderEquity 129796000.00
propertyPlantEquipment 1068701000.00
totalCurrentAssets 302574000.00
netTangibleAssets 896292000.00
netReceivables 25441000.00
longTermDebt 190000000.00
inventory 20321000.00
accountsPayable 42984000.00
noncontrollingInterestInConsolidatedEntity 14451000.00
accumulatedOtherComprehensiveIncome -262000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity 766689000.00
nonCurrrentAssetsOther 45006000.00
nonCurrentAssetsTotal 1752130000.00
capitalLeaseObligations 571106000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 619985000.00
nonCurrentLiabilitiesTotal 833100000.00
capitalSurpluse 129796000.00
liabilitiesAndStockholdersEquity 2054704000.00
cashAndShortTermInvestments 230606000.00
propertyPlantAndEquipmentGross 1581275000.00
propertyPlantAndEquipmentNet 1581275000.00
netWorkingCapital -8287000.00
netInvestedCapital 1086292000.00
commonStockSharesOutstanding 69852000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1983565000.00
intangibleAssets 1234000.00
otherCurrentAssets 140020000.00
totalLiab 1052396000.00
totalStockholderEquity 915994000.00
deferredLongTermLiab 22695000.00
otherCurrentLiab 129046000.00
commonStock 69000.00
retainedEarnings 775649000.00
otherLiab 94366000.00
goodWill 124748000.00
otherAssets 51620000.00
cash 107879000.00
totalCurrentLiabilities 417220000.00
currentDeferredRevenue 209258000.00
netDebt 430831000.00
shortTermDebt 17263000.00
shortLongTermDebtTotal 538710000.00
otherStockholderEquity 140501000.00
propertyPlantEquipment 1056563000.00
totalCurrentAssets 247899000.00
netTangibleAssets 915994000.00
netReceivables 99305000.00
inventory 20267000.00
accountsPayable 61653000.00
noncontrollingInterestInConsolidatedEntity 15175000.00
accumulatedOtherComprehensiveIncome -225000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity 775649000.00
nonCurrrentAssetsOther 53320000.00
nonCurrentAssetsTotal 1735666000.00
capitalLeaseObligations 555973000.00
nonCurrentLiabilitiesOther 612481000.00
nonCurrentLiabilitiesTotal 635176000.00
capitalSurpluse 140501000.00
liabilitiesAndStockholdersEquity 1983565000.00
cashAndShortTermInvestments 107879000.00
propertyPlantAndEquipmentGross 1556364000.00
propertyPlantAndEquipmentNet 1556364000.00
commonStockSharesOutstanding 69888000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1855561000.00
intangibleAssets 1375000.00
otherCurrentAssets 65122000.00
totalLiab 946864000.00
totalStockholderEquity 893975000.00
deferredLongTermLiab 12664000.00
otherCurrentLiab 148820000.00
commonStock 70000.00
retainedEarnings 753791000.00
otherLiab 80012000.00
goodWill 123220000.00
otherAssets 50718000.00
cash 99540000.00
totalCurrentLiabilities 332272000.00
currentDeferredRevenue 107200000.00
netDebt 432940000.00
shortTermDebt 16748000.00
shortLongTermDebtTotal 532480000.00
otherStockholderEquity 140445000.00
propertyPlantEquipment 1020167000.00
totalCurrentAssets 164662000.00
netTangibleAssets 893975000.00
netReceivables 33948000.00
inventory 17198000.00
accountsPayable 59504000.00
noncontrollingInterestInConsolidatedEntity 14722000.00
accumulatedOtherComprehensiveIncome -331000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 753791000.00
nonCurrrentAssetsOther 50718000.00
nonCurrentAssetsTotal 1690899000.00
capitalLeaseObligations 549228000.00
nonCurrentLiabilitiesOther 601928000.00
nonCurrentLiabilitiesTotal 614592000.00
capitalSurpluse 140445000.00
liabilitiesAndStockholdersEquity 1855561000.00
cashAndShortTermInvestments 99540000.00
propertyPlantAndEquipmentGross 1515586000.00
propertyPlantAndEquipmentNet 1515586000.00
commonStockSharesOutstanding 69939000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1868851000.00
intangibleAssets 1513000.00
otherCurrentAssets 72589000.00
totalLiab 963233000.00
totalStockholderEquity 890852000.00
deferredLongTermLiab 13630000.00
otherCurrentLiab 157237000.00
commonStock 70000.00
retainedEarnings 738123000.00
otherLiab 80248000.00
goodWill 123220000.00
otherAssets 49533000.00
cash 144839000.00
totalCurrentLiabilities 359065000.00
currentDeferredRevenue 119557000.00
netDebt 376981000.00
shortTermDebt 16472000.00
shortLongTermDebtTotal 521820000.00
otherStockholderEquity 152872000.00
propertyPlantEquipment 991339000.00
totalCurrentAssets 217428000.00
netTangibleAssets 890852000.00
netReceivables 39409000.00
inventory 17907000.00
accountsPayable 65799000.00
noncontrollingInterestInConsolidatedEntity 14766000.00
accumulatedOtherComprehensiveIncome -213000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 738123000.00
nonCurrrentAssetsOther 49533000.00
nonCurrentAssetsTotal 1651423000.00
capitalLeaseObligations 538292000.00
nonCurrentLiabilitiesOther 590538000.00
nonCurrentLiabilitiesTotal 604168000.00
capitalSurpluse 152872000.00
liabilitiesAndStockholdersEquity 1868851000.00
cashAndShortTermInvestments 144839000.00
propertyPlantAndEquipmentGross 1477157000.00
propertyPlantAndEquipmentNet 1477157000.00
commonStockSharesOutstanding 71733000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1937950000.00
intangibleAssets 1711000.00
otherCurrentAssets 70891000.00
totalLiab 949803000.00
totalStockholderEquity 973493000.00
deferredLongTermLiab 15298000.00
otherCurrentLiab 168424000.00
commonStock 72000.00
retainedEarnings 714502000.00
otherLiab 78280000.00
goodWill 123220000.00
otherAssets 46764000.00
cash 252107000.00
totalCurrentLiabilities 869423000.00
currentDeferredRevenue 128613000.00
netDebt 254866000.00
shortTermDebt 506973000.00
shortLongTermDebt 15955000.00
shortLongTermDebtTotal 506973000.00
otherStockholderEquity 259050000.00
propertyPlantEquipment 971135000.00
totalCurrentAssets 322998000.00
netTangibleAssets 973493000.00
netReceivables 34685000.00
longTermDebt 506973000.00
inventory 17521000.00
accountsPayable 65413000.00
noncontrollingInterestInConsolidatedEntity 14654000.00
accumulatedOtherComprehensiveIncome -131000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity 714502000.00
nonCurrrentAssetsOther 46764000.00
nonCurrentAssetsTotal 1614952000.00
capitalLeaseObligations 522928000.00
nonCurrentLiabilitiesOther 572055000.00
nonCurrentLiabilitiesTotal 80380000.00
capitalSurpluse 259050000.00
liabilitiesAndStockholdersEquity 1937950000.00
cashAndShortTermInvestments 252107000.00
propertyPlantAndEquipmentGross 1443257000.00
propertyPlantAndEquipmentNet 1443257000.00
commonStockSharesOutstanding 72187000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1469276000.00
intangibleAssets 1959000.00
otherCurrentAssets 134894000.00
totalLiab 508568000.00
totalStockholderEquity 945569000.00
deferredLongTermLiab 65347000.00
otherCurrentLiab 385142000.00
commonStock 72000.00
retainedEarnings 688337000.00
otherLiab 121345000.00
goodWill 123220000.00
otherAssets 42402000.00
cash 210125000.00
totalCurrentLiabilities 385142000.00
currentDeferredRevenue 192242000.00
netDebt -208044000.00
shortTermDebt -254302000.00
shortLongTermDebtTotal 2081000.00
otherStockholderEquity 257388000.00
propertyPlantEquipment 956676000.00
totalCurrentAssets 345019000.00
netTangibleAssets 945569000.00
netReceivables 92114000.00
longTermDebt 2081000.00
inventory 18827000.00
accountsPayable 62060000.00
noncontrollingInterestInConsolidatedEntity 15139000.00
accumulatedOtherComprehensiveIncome -228000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity 688337000.00
nonCurrrentAssetsOther 42402000.00
nonCurrentAssetsTotal 1124257000.00
longTermDebtTotal 2081000.00
nonCurrentLiabilitiesOther 55998000.00
nonCurrentLiabilitiesTotal 123426000.00
capitalSurpluse 257388000.00
liabilitiesAndStockholdersEquity 1469276000.00
cashAndShortTermInvestments 210125000.00
propertyPlantAndEquipmentGross 956676000.00
propertyPlantAndEquipmentNet 956676000.00
commonStockSharesOutstanding 72182000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1324826000.00
intangibleAssets 2144000.00
otherCurrentAssets 64965000.00
totalLiab 383528000.00
totalStockholderEquity 926255000.00
deferredLongTermLiab 53387000.00
otherCurrentLiab 129499000.00
commonStock 72000.00
retainedEarnings 675909000.00
otherLiab 109078000.00
goodWill 121040000.00
otherAssets 44532000.00
cash 151190000.00
totalCurrentLiabilities 272477000.00
currentDeferredRevenue 87947000.00
netDebt -149207000.00
shortTermDebt 10000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 1983000.00
otherStockholderEquity 250480000.00
propertyPlantEquipment 940955000.00
totalCurrentAssets 216155000.00
netTangibleAssets 926255000.00
shortTermInvestments 0.00
netReceivables 34804000.00
longTermDebt 1973000.00
inventory 16336000.00
accountsPayable 55021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15043000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -206000.00
additionalPaidInCapital 250480000.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 675909000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44532000.00
nonCurrentAssetsTotal 1108671000.00
longTermDebtTotal 1973000.00
nonCurrentLiabilitiesOther 55691000.00
nonCurrentLiabilitiesTotal 111051000.00
capitalSurpluse 250480000.00
liabilitiesAndStockholdersEquity 1324826000.00
cashAndShortTermInvestments 151190000.00
propertyPlantAndEquipmentGross 940955000.00
propertyPlantAndEquipmentNet 940955000.00
commonStockSharesOutstanding 72006000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1311593000.00
intangibleAssets 2329000.00
otherCurrentAssets 62446000.00
totalLiab 389995000.00
totalStockholderEquity 908049000.00
deferredLongTermLiab 53142000.00
otherCurrentLiab 124465000.00
commonStock 71000.00
retainedEarnings 664668000.00
otherLiab 107627000.00
goodWill 121040000.00
otherAssets 42660000.00
cash 154353000.00
totalCurrentLiabilities 280392000.00
currentDeferredRevenue 97545000.00
netDebt -152367000.00
shortTermDebt 10000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 1986000.00
otherStockholderEquity 243357000.00
propertyPlantEquipment 928765000.00
totalCurrentAssets 216799000.00
netTangibleAssets 908049000.00
shortTermInvestments 0.00
netReceivables 32151000.00
longTermDebt 1976000.00
inventory 17025000.00
accountsPayable 58372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13549000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000.00
additionalPaidInCapital 243357000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 664668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42660000.00
nonCurrentAssetsTotal 1094794000.00
longTermDebtTotal 1976000.00
nonCurrentLiabilitiesOther 54485000.00
nonCurrentLiabilitiesTotal 109603000.00
capitalSurpluse 243357000.00
liabilitiesAndStockholdersEquity 1311593000.00
cashAndShortTermInvestments 154353000.00
propertyPlantAndEquipmentGross 928800000.00
propertyPlantAndEquipmentNet 928765000.00
commonStockSharesOutstanding 71897000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1343142000.00
intangibleAssets 2514000.00
otherCurrentAssets 58139000.00
totalLiab 456277000.00
totalStockholderEquity 874222000.00
deferredLongTermLiab 51625000.00
otherCurrentLiab 135096000.00
commonStock 71000.00
retainedEarnings 638309000.00
otherLiab 104372000.00
goodWill 121040000.00
otherAssets 40729000.00
cash 197829000.00
totalCurrentLiabilities 299926000.00
currentDeferredRevenue 104651000.00
netDebt -145841000.00
shortTermDebt 9000.00
shortLongTermDebt 9000.00
shortLongTermDebtTotal 51988000.00
otherStockholderEquity 235771000.00
propertyPlantEquipment 922891000.00
totalCurrentAssets 255968000.00
netTangibleAssets 874222000.00
shortTermInvestments 0.00
netReceivables 26060000.00
longTermDebt 51979000.00
inventory 16466000.00
accountsPayable 60170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12643000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 71000.00
additionalPaidInCapital 235771000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 638309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40729000.00
nonCurrentAssetsTotal 1087174000.00
longTermDebtTotal 51979000.00
nonCurrentLiabilitiesOther 52747000.00
nonCurrentLiabilitiesTotal 156351000.00
capitalSurpluse 235771000.00
liabilitiesAndStockholdersEquity 1343142000.00
cashAndShortTermInvestments 197829000.00
propertyPlantAndEquipmentGross 922900000.00
propertyPlantAndEquipmentNet 922891000.00
commonStockSharesOutstanding 71805000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1330623000.00
intangibleAssets 2700000.00
otherCurrentAssets 106163000.00
totalLiab 479232000.00
totalStockholderEquity 839079000.00
deferredLongTermLiab 47442000.00
otherCurrentLiab 115783000.00
commonStock 71000.00
retainedEarnings 602499000.00
otherLiab 91952000.00
goodWill 121040000.00
otherAssets 161395000.00
cash 150918000.00
totalCurrentLiabilities 329998000.00
currentDeferredRevenue 156627000.00
netDebt -98928000.00
shortTermDebt 9000.00
shortLongTermDebt 9000.00
shortLongTermDebtTotal 51990000.00
otherStockholderEquity 236548000.00
propertyPlantEquipment 912147000.00
totalCurrentAssets 257081000.00
netTangibleAssets 839079000.00
shortTermInvestments 0.00
netReceivables 76496000.00
longTermDebt 51981000.00
inventory 16306000.00
accountsPayable 57579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12312000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000.00
additionalPaidInCapital 236548000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 602499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37655000.00
nonCurrentAssetsTotal 1073542000.00
longTermDebtTotal 51981000.00
nonCurrentLiabilitiesOther 49811000.00
nonCurrentLiabilitiesTotal 149234000.00
capitalSurpluse 236548000.00
liabilitiesAndStockholdersEquity 1330623000.00
cashAndShortTermInvestments 150918000.00
propertyPlantAndEquipmentGross 912100000.00
propertyPlantAndEquipmentNet 912147000.00
commonStockSharesOutstanding 71753000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1212719000.00
intangibleAssets 2930000.00
otherCurrentAssets 50893000.00
totalLiab 381927000.00
totalStockholderEquity 818743000.00
deferredLongTermLiab 44968000.00
otherCurrentLiab 118633000.00
commonStock 71000.00
retainedEarnings 588826000.00
otherLiab 86967000.00
goodWill 121040000.00
otherAssets 160418000.00
cash 114436000.00
totalCurrentLiabilities 238269000.00
currentDeferredRevenue 70648000.00
netDebt -62443000.00
shortTermDebt 9000.00
shortLongTermDebt 9000.00
shortLongTermDebtTotal 51993000.00
otherStockholderEquity 229909000.00
propertyPlantEquipment 886972000.00
totalCurrentAssets 165329000.00
netTangibleAssets 818743000.00
shortTermInvestments 0.00
netReceivables 24979000.00
longTermDebt 51984000.00
inventory 15453000.00
accountsPayable 48979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12049000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000.00
additionalPaidInCapital 229909000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 588826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36448000.00
nonCurrentAssetsTotal 1047390000.00
longTermDebtTotal 51984000.00
nonCurrentLiabilitiesOther 46706000.00
nonCurrentLiabilitiesTotal 143658000.00
capitalSurpluse 229909000.00
liabilitiesAndStockholdersEquity 1212719000.00
cashAndShortTermInvestments 114436000.00
propertyPlantAndEquipmentGross 887000000.00
propertyPlantAndEquipmentNet 886972000.00
commonStockSharesOutstanding 71532000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1199281000.00
intangibleAssets 3161000.00
otherCurrentAssets 55904000.00
totalLiab 389860000.00
totalStockholderEquity 797388000.00
deferredLongTermLiab 45465000.00
otherCurrentLiab 115192000.00
commonStock 71000.00
retainedEarnings 572743000.00
otherLiab 84841000.00
goodWill 121040000.00
otherAssets 158201000.00
cash 116508000.00
totalCurrentLiabilities 246208000.00
currentDeferredRevenue 78779000.00
netDebt -64041000.00
shortTermDebt 176000.00
shortLongTermDebt 52467000.00
shortLongTermDebtTotal 52467000.00
otherStockholderEquity 224725000.00
propertyPlantEquipment 868668000.00
totalCurrentAssets 172412000.00
netTangibleAssets 797388000.00
shortTermInvestments 0.00
netReceivables 29295000.00
longTermDebt 52291000.00
inventory 15439000.00
accountsPayable 52061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12033000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151000.00
additionalPaidInCapital 224725000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 572743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 1026869000.00
longTermDebtTotal 52291000.00
nonCurrentLiabilitiesOther 45896000.00
nonCurrentLiabilitiesTotal 143652000.00
capitalSurpluse 224725000.00
liabilitiesAndStockholdersEquity 1199281000.00
cashAndShortTermInvestments 116508000.00
propertyPlantAndEquipmentGross 868700000.00
propertyPlantAndEquipmentNet 868668000.00
commonStockSharesOutstanding 71437000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1197888000.00
intangibleAssets 3392000.00
otherCurrentAssets 49192000.00
totalLiab 416266000.00
totalStockholderEquity 769463000.00
deferredLongTermLiab 43112000.00
otherCurrentLiab 136518000.00
commonStock 71000.00
retainedEarnings 550077000.00
otherLiab 81376000.00
goodWill 121040000.00
otherAssets 156157000.00
cash 137512000.00
totalCurrentLiabilities 277158000.00
currentDeferredRevenue 86089000.00
netDebt -85004000.00
shortTermDebt 172000.00
shortLongTermDebt 172000.00
shortLongTermDebtTotal 52508000.00
otherStockholderEquity 219488000.00
propertyPlantEquipment 855027000.00
totalCurrentAssets 186704000.00
netTangibleAssets 769463000.00
shortTermInvestments 0.00
netReceivables 21005000.00
longTermDebt 52336000.00
inventory 14869000.00
accountsPayable 54379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173000.00
additionalPaidInCapital 219488000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550077000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31725000.00
nonCurrentAssetsTotal 1011184000.00
longTermDebtTotal 52336000.00
nonCurrentLiabilitiesOther 43660000.00
nonCurrentLiabilitiesTotal 139108000.00
capitalSurpluse 219488000.00
liabilitiesAndStockholdersEquity 1197888000.00
cashAndShortTermInvestments 137512000.00
propertyPlantAndEquipmentGross 855000000.00
propertyPlantAndEquipmentNet 855027000.00
commonStockSharesOutstanding 71334000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1179971000.00
intangibleAssets 3622000.00
otherCurrentAssets 87315000.00
totalLiab 421729000.00
totalStockholderEquity 750226000.00
deferredLongTermLiab 48371000.00
otherCurrentLiab 99013000.00
commonStock 71000.00
retainedEarnings 530723000.00
otherLiab 77553000.00
goodWill 116571000.00
otherAssets 149658000.00
cash 112944000.00
totalCurrentLiabilities 279527000.00
currentDeferredRevenue 129558000.00
netDebt -60396000.00
shortTermDebt 167000.00
shortLongTermDebt 167000.00
shortLongTermDebtTotal 52548000.00
otherStockholderEquity 219626000.00
propertyPlantEquipment 830054000.00
totalCurrentAssets 200259000.00
netTangibleAssets 630033000.00
shortTermInvestments 0.00
netReceivables 56127000.00
longTermDebt 52381000.00
inventory 16088000.00
accountsPayable 50789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8016000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194000.00
additionalPaidInCapital 219626000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 530723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29465000.00
nonCurrentAssetsTotal 979712000.00
longTermDebtTotal 52381000.00
nonCurrentLiabilitiesOther 41450000.00
nonCurrentLiabilitiesTotal 142202000.00
capitalSurpluse 219626000.00
liabilitiesAndStockholdersEquity 1179971000.00
cashAndShortTermInvestments 112944000.00
propertyPlantAndEquipmentGross 830100000.00
propertyPlantAndEquipmentNet 830054000.00
commonStockSharesOutstanding 71215000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1084522000.00
intangibleAssets 3873000.00
otherCurrentAssets 51552000.00
totalLiab 341158000.00
totalStockholderEquity 735590000.00
deferredLongTermLiab 41822000.00
otherCurrentLiab 110819000.00
commonStock 71000.00
retainedEarnings 523416000.00
otherLiab 73879000.00
goodWill 116571000.00
otherAssets 148702000.00
cash 81713000.00
totalCurrentLiabilities 207938000.00
currentDeferredRevenue 55128000.00
netDebt -29126000.00
shortTermDebt 163000.00
shortLongTermDebt 163000.00
shortLongTermDebtTotal 52587000.00
otherStockholderEquity 212196000.00
propertyPlantEquipment 802555000.00
totalCurrentAssets 133265000.00
netTangibleAssets 615146000.00
shortTermInvestments 0.00
netReceivables 22039000.00
longTermDebt 52424000.00
inventory 14357000.00
accountsPayable 41828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7774000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93000.00
additionalPaidInCapital 212196000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 523416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28258000.00
nonCurrentAssetsTotal 951257000.00
longTermDebtTotal 52424000.00
nonCurrentLiabilitiesOther 38974000.00
nonCurrentLiabilitiesTotal 133220000.00
capitalSurpluse 212196000.00
liabilitiesAndStockholdersEquity 1084522000.00
cashAndShortTermInvestments 81713000.00
propertyPlantAndEquipmentGross 802600000.00
propertyPlantAndEquipmentNet 802555000.00
commonStockSharesOutstanding 70981000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1073201000.00
intangibleAssets 4150000.00
otherCurrentAssets 50655000.00
totalLiab 348079000.00
totalStockholderEquity 717425000.00
deferredLongTermLiab 39878000.00
otherCurrentLiab 109708000.00
commonStock 70000.00
retainedEarnings 511139000.00
otherLiab 72566000.00
goodWill 116571000.00
otherAssets 148607000.00
cash 95305000.00
totalCurrentLiabilities 218876000.00
currentDeferredRevenue 61775000.00
netDebt -44682000.00
shortTermDebt 151000.00
shortLongTermDebt 151000.00
shortLongTermDebtTotal 50623000.00
otherStockholderEquity 206338000.00
propertyPlantEquipment 778634000.00
totalCurrentAssets 145960000.00
netTangibleAssets 596704000.00
shortTermInvestments 0.00
netReceivables 21101000.00
longTermDebt 50472000.00
inventory 14443000.00
accountsPayable 47242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7697000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122000.00
additionalPaidInCapital 206338000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 511139000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27886000.00
nonCurrentAssetsTotal 927241000.00
longTermDebtTotal 50472000.00
nonCurrentLiabilitiesOther 38853000.00
nonCurrentLiabilitiesTotal 129203000.00
capitalSurpluse 206338000.00
liabilitiesAndStockholdersEquity 1073201000.00
cashAndShortTermInvestments 95305000.00
propertyPlantAndEquipmentGross 778600000.00
propertyPlantAndEquipmentNet 778634000.00
commonStockSharesOutstanding 70876000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1061614000.00
intangibleAssets 4488000.00
otherCurrentAssets 51218000.00
totalLiab 362322000.00
totalStockholderEquity 691537000.00
deferredLongTermLiab 40900000.00
otherCurrentLiab 115427000.00
commonStock 70000.00
retainedEarnings 490913000.00
otherLiab 70229000.00
goodWill 116571000.00
otherAssets 148073000.00
cash 95992000.00
totalCurrentLiabilities 233244000.00
currentDeferredRevenue 67546000.00
netDebt -45333000.00
shortTermDebt 147000.00
shortLongTermDebt 147000.00
shortLongTermDebtTotal 50659000.00
otherStockholderEquity 200647000.00
propertyPlantEquipment 766331000.00
totalCurrentAssets 147210000.00
netTangibleAssets 570478000.00
shortTermInvestments 0.00
netReceivables 19195000.00
longTermDebt 50512000.00
inventory 14395000.00
accountsPayable 50124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7755000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 490913000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27014000.00
nonCurrentAssetsTotal 914404000.00
longTermDebtTotal 50512000.00
nonCurrentLiabilitiesOther 37666000.00
nonCurrentLiabilitiesTotal 129078000.00
capitalSurpluse 200647000.00
liabilitiesAndStockholdersEquity 1061614000.00
cashAndShortTermInvestments 95992000.00
propertyPlantAndEquipmentGross 766300000.00
propertyPlantAndEquipmentNet 766331000.00
commonStockSharesOutstanding 70764000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1032706000.00
intangibleAssets 4827000.00
otherCurrentAssets 74479000.00
totalLiab 355524000.00
totalStockholderEquity 669662000.00
deferredLongTermLiab 37895000.00
otherCurrentLiab 104228000.00
commonStock 70000.00
retainedEarnings 468678000.00
otherLiab 66930000.00
goodWill 116571000.00
otherAssets 147605000.00
cash 59334000.00
totalCurrentLiabilities 256642000.00
currentDeferredRevenue 101274000.00
netDebt -33640000.00
shortTermDebt 144000.00
shortLongTermDebt 189000.00
shortLongTermDebtTotal 25694000.00
otherStockholderEquity 201023000.00
propertyPlantEquipment 751288000.00
totalCurrentAssets 133813000.00
netTangibleAssets 548264000.00
shortTermInvestments 0.00
netReceivables 45421000.00
longTermDebt 25550000.00
inventory 15633000.00
accountsPayable 50996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7520000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26207000.00
nonCurrentAssetsTotal 898893000.00
longTermDebtTotal 25550000.00
nonCurrentLiabilitiesOther 35437000.00
nonCurrentLiabilitiesTotal 98882000.00
capitalSurpluse 201023000.00
liabilitiesAndStockholdersEquity 1032706000.00
cashAndShortTermInvestments 59334000.00
propertyPlantAndEquipmentGross 751300000.00
propertyPlantAndEquipmentNet 751288000.00
commonStockSharesOutstanding 70865000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 992471000.00
intangibleAssets 5171000.00
otherCurrentAssets 48972000.00
totalLiab 326961000.00
totalStockholderEquity 658309000.00
deferredLongTermLiab 30369000.00
otherCurrentLiab 110857000.00
commonStock 70000.00
retainedEarnings 457615000.00
otherLiab 61112000.00
goodWill 116571000.00
otherAssets 147589000.00
cash 72616000.00
totalCurrentLiabilities 215262000.00
currentDeferredRevenue 42309000.00
netDebt -1889000.00
shortTermDebt 20140000.00
shortLongTermDebtTotal 70727000.00
otherStockholderEquity 200858000.00
propertyPlantEquipment 723294000.00
totalCurrentAssets 121588000.00
netTangibleAssets 536567000.00
shortTermInvestments 0.00
netReceivables 22957000.00
longTermDebt 50587000.00
inventory 13763000.00
accountsPayable 41956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7201000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 457615000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25847000.00
deferredLongTermAssetCharges 575000.00
nonCurrentAssetsTotal 870883000.00
longTermDebtTotal 50587000.00
nonCurrentLiabilitiesOther 30743000.00
nonCurrentLiabilitiesTotal 111699000.00
capitalSurpluse 200858000.00
liabilitiesAndStockholdersEquity 992471000.00
cashAndShortTermInvestments 72616000.00
propertyPlantAndEquipmentGross 723300000.00
propertyPlantAndEquipmentNet 723294000.00
commonStockSharesOutstanding 70735000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 965624000.00
intangibleAssets 5515000.00
otherCurrentAssets 57953000.00
totalLiab 313794000.00
totalStockholderEquity 644644000.00
deferredLongTermLiab 30844000.00
otherCurrentLiab 107531000.00
commonStock 70000.00
retainedEarnings 449062000.00
otherLiab 59644000.00
goodWill 116571000.00
otherAssets 147502000.00
cash 70965000.00
totalCurrentLiabilities 201734000.00
currentDeferredRevenue 47152000.00
netDebt -20206000.00
shortTermDebt 136000.00
shortLongTermDebtTotal 50759000.00
otherStockholderEquity 195860000.00
propertyPlantEquipment 689204000.00
totalCurrentAssets 128918000.00
netTangibleAssets 522558000.00
shortTermInvestments 0.00
netReceivables 19883000.00
longTermDebt 50623000.00
inventory 14074000.00
accountsPayable 46915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7186000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449062000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25416000.00
nonCurrentAssetsTotal 836706000.00
longTermDebtTotal 50623000.00
nonCurrentLiabilitiesOther 30593000.00
nonCurrentLiabilitiesTotal 112060000.00
capitalSurpluse 195860000.00
liabilitiesAndStockholdersEquity 965624000.00
cashAndShortTermInvestments 70965000.00
propertyPlantAndEquipmentGross 689204000.00
propertyPlantAndEquipmentNet 689204000.00
commonStockSharesOutstanding 70648000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 960269000.00
intangibleAssets 5859000.00
otherCurrentAssets 47044000.00
totalLiab 320505000.00
totalStockholderEquity 632583000.00
deferredLongTermLiab 32535000.00
otherCurrentLiab 110158000.00
commonStock 70000.00
retainedEarnings 439832000.00
otherLiab 56920000.00
goodWill 116571000.00
otherAssets 146625000.00
cash 98512000.00
totalCurrentLiabilities 208303000.00
currentDeferredRevenue 51916000.00
netDebt -47720000.00
shortTermDebt 133000.00
shortLongTermDebtTotal 50792000.00
otherStockholderEquity 193256000.00
propertyPlantEquipment 668088000.00
totalCurrentAssets 145556000.00
netTangibleAssets 510153000.00
shortTermInvestments 0.00
netReceivables 21007000.00
longTermDebt 50659000.00
inventory 12645000.00
accountsPayable 46096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7181000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 439832000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24195000.00
nonCurrentAssetsTotal 814713000.00
longTermDebtTotal 50659000.00
nonCurrentLiabilitiesOther 29008000.00
nonCurrentLiabilitiesTotal 112202000.00
capitalSurpluse 193256000.00
liabilitiesAndStockholdersEquity 960269000.00
cashAndShortTermInvestments 98512000.00
propertyPlantAndEquipmentGross 668088000.00
propertyPlantAndEquipmentNet 668088000.00
commonStockSharesOutstanding 70528000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 943142000.00
intangibleAssets 6203000.00
otherCurrentAssets 61604000.00
totalLiab 328186000.00
totalStockholderEquity 607892000.00
deferredLongTermLiab 32968000.00
otherCurrentLiab 92795000.00
commonStock 70000.00
retainedEarnings 419436000.00
otherLiab 55518000.00
goodWill 116571000.00
otherAssets 145779000.00
cash 86122000.00
totalCurrentLiabilities 215971000.00
currentDeferredRevenue 79462000.00
netDebt -35300000.00
shortTermDebt 129000.00
shortLongTermDebt 1504000.00
shortLongTermDebtTotal 50822000.00
otherStockholderEquity 189168000.00
propertyPlantEquipment 649637000.00
totalCurrentAssets 147726000.00
netTangibleAssets 485118000.00
shortTermInvestments 0.00
netReceivables 34023000.00
longTermDebt 50693000.00
inventory 14256000.00
accountsPayable 43585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7064000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 419436000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23005000.00
nonCurrentAssetsTotal 795416000.00
longTermDebtTotal 50693000.00
nonCurrentLiabilitiesOther 28554000.00
nonCurrentLiabilitiesTotal 112215000.00
capitalSurpluse 189168000.00
liabilitiesAndStockholdersEquity 943142000.00
cashAndShortTermInvestments 86122000.00
propertyPlantAndEquipmentGross 649600000.00
propertyPlantAndEquipmentNet 649637000.00
commonStockSharesOutstanding 70359000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 876307000.00
intangibleAssets 6546000.00
otherCurrentAssets 39646000.00
totalLiab 273392000.00
totalStockholderEquity 596120000.00
deferredLongTermLiab 30657000.00
otherCurrentLiab 94473000.00
commonStock 69000.00
retainedEarnings 411273000.00
otherLiab 54901000.00
goodWill 117197000.00
otherAssets 145802000.00
cash 59307000.00
totalCurrentLiabilities 164921000.00
currentDeferredRevenue 32710000.00
netDebt -8454000.00
shortTermDebt 126000.00
shortLongTermDebtTotal 50853000.00
otherStockholderEquity 185826000.00
propertyPlantEquipment 631552000.00
totalCurrentAssets 98953000.00
netTangibleAssets 472377000.00
shortTermInvestments 0.00
netReceivables 15701000.00
longTermDebt 50727000.00
inventory 11993000.00
accountsPayable 37612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6795000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 411273000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22059000.00
nonCurrentAssetsTotal 777354000.00
longTermDebtTotal 50727000.00
nonCurrentLiabilitiesOther 27087000.00
nonCurrentLiabilitiesTotal 108471000.00
capitalSurpluse 185826000.00
liabilitiesAndStockholdersEquity 876307000.00
cashAndShortTermInvestments 59307000.00
propertyPlantAndEquipmentGross 631552000.00
propertyPlantAndEquipmentNet 631552000.00
commonStockSharesOutstanding 70395000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 876554000.00
intangibleAssets 6989000.00
otherCurrentAssets 41222000.00
totalLiab 278512000.00
totalStockholderEquity 591210000.00
deferredLongTermLiab 31254000.00
otherCurrentLiab 93028000.00
commonStock 70000.00
retainedEarnings 402813000.00
otherLiab 53412000.00
goodWill 117197000.00
otherAssets 145343000.00
cash 77461000.00
totalCurrentLiabilities 170483000.00
currentDeferredRevenue 36375000.00
netDebt -26588000.00
shortTermDebt 113000.00
shortLongTermDebtTotal 50873000.00
otherStockholderEquity 189603000.00
propertyPlantEquipment 612528000.00
totalCurrentAssets 118683000.00
netTangibleAssets 467024000.00
shortTermInvestments 0.00
netReceivables 17170000.00
longTermDebt 50760000.00
inventory 11760000.00
accountsPayable 40967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6832000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402813000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21157000.00
nonCurrentAssetsTotal 757871000.00
longTermDebtTotal 50760000.00
nonCurrentLiabilitiesOther 26015000.00
nonCurrentLiabilitiesTotal 108029000.00
capitalSurpluse 189603000.00
liabilitiesAndStockholdersEquity 876554000.00
cashAndShortTermInvestments 77461000.00
propertyPlantAndEquipmentGross 612500000.00
propertyPlantAndEquipmentNet 612528000.00
commonStockSharesOutstanding 70577000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 874539000.00
intangibleAssets 7433000.00
otherCurrentAssets 42654000.00
totalLiab 286199000.00
totalStockholderEquity 582140000.00
deferredLongTermLiab 32244000.00
otherCurrentLiab 97250000.00
commonStock 70000.00
retainedEarnings 390174000.00
otherLiab 51825000.00
goodWill 117197000.00
otherAssets 144533000.00
cash 90696000.00
totalCurrentLiabilities 178165000.00
currentDeferredRevenue 40234000.00
netDebt -39534000.00
shortTermDebt 240000.00
shortLongTermDebtTotal 51162000.00
otherStockholderEquity 193368000.00
propertyPlantEquipment 596656000.00
totalCurrentAssets 133350000.00
netTangibleAssets 457510000.00
shortTermInvestments 0.00
netReceivables 16939000.00
longTermDebt 50922000.00
inventory 11315000.00
accountsPayable 40441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 390174000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19903000.00
nonCurrentAssetsTotal 741189000.00
longTermDebtTotal 50922000.00
nonCurrentLiabilitiesOther 24868000.00
nonCurrentLiabilitiesTotal 108034000.00
capitalSurpluse 193368000.00
liabilitiesAndStockholdersEquity 874539000.00
cashAndShortTermInvestments 90696000.00
propertyPlantAndEquipmentGross 596700000.00
propertyPlantAndEquipmentNet 596656000.00
commonStockSharesOutstanding 71080000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 877644000.00
intangibleAssets 8625000.00
otherCurrentAssets 50869000.00
totalLiab 283784000.00
totalStockholderEquity 587659000.00
deferredLongTermLiab 32212000.00
otherCurrentLiab 73810000.00
commonStock 70000.00
retainedEarnings 374190000.00
otherLiab 51840000.00
goodWill 116468000.00
otherAssets 145709000.00
cash 94874000.00
totalCurrentLiabilities 175180000.00
currentDeferredRevenue 62723000.00
netDebt -43641000.00
shortTermDebt 243000.00
shortLongTermDebtTotal 51233000.00
otherStockholderEquity 215051000.00
propertyPlantEquipment 586192000.00
totalCurrentAssets 145743000.00
netTangibleAssets 462566000.00
shortTermInvestments 0.00
netReceivables 25391000.00
longTermDebt 50990000.00
inventory 11954000.00
accountsPayable 38404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6201000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20616000.00
nonCurrentAssetsTotal 731901000.00
longTermDebtTotal 50990000.00
nonCurrentLiabilitiesOther 25402000.00
nonCurrentLiabilitiesTotal 108604000.00
capitalSurpluse 215051000.00
liabilitiesAndStockholdersEquity 877644000.00
cashAndShortTermInvestments 94874000.00
propertyPlantAndEquipmentGross 586192000.00
propertyPlantAndEquipmentNet 586192000.00
commonStockSharesOutstanding 71813000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 827068000.00
intangibleAssets 7877000.00
otherCurrentAssets 35022000.00
totalLiab 236334000.00
totalStockholderEquity 584916000.00
deferredLongTermLiab 32167000.00
otherCurrentLiab 72626000.00
commonStock 71000.00
retainedEarnings 365551000.00
otherLiab 47534000.00
goodWill 113454000.00
otherAssets 139269000.00
cash 87344000.00
totalCurrentLiabilities 131325000.00
currentDeferredRevenue 25424000.00
netDebt -36040000.00
shortTermDebt 248000.00
shortLongTermDebtTotal 51304000.00
otherStockholderEquity 221121000.00
propertyPlantEquipment 565433000.00
totalCurrentAssets 122366000.00
netTangibleAssets 463585000.00
shortTermInvestments 0.00
netReceivables 11518000.00
longTermDebt 51056000.00
inventory 10962000.00
accountsPayable 33027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5818000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 365551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17938000.00
nonCurrentAssetsTotal 704702000.00
longTermDebtTotal 51056000.00
nonCurrentLiabilitiesOther 21786000.00
nonCurrentLiabilitiesTotal 105009000.00
capitalSurpluse 221121000.00
liabilitiesAndStockholdersEquity 827068000.00
cashAndShortTermInvestments 87344000.00
propertyPlantAndEquipmentGross 565400000.00
propertyPlantAndEquipmentNet 565433000.00
commonStockSharesOutstanding 71620000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 813401000.00
intangibleAssets 8283000.00
otherCurrentAssets 33353000.00
totalLiab 237224000.00
totalStockholderEquity 570380000.00
deferredLongTermLiab 30616000.00
otherCurrentLiab 69470000.00
commonStock 70000.00
retainedEarnings 356839000.00
otherLiab 47085000.00
goodWill 113454000.00
otherAssets 137720000.00
cash 100117000.00
totalCurrentLiabilities 133304000.00
currentDeferredRevenue 28527000.00
netDebt -48680000.00
shortTermDebt 317000.00
shortLongTermDebtTotal 51437000.00
otherStockholderEquity 215394000.00
propertyPlantEquipment 542211000.00
totalCurrentAssets 133470000.00
netTangibleAssets 448643000.00
shortTermInvestments 0.00
netReceivables 12077000.00
longTermDebt 51120000.00
inventory 11182000.00
accountsPayable 34990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5797000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 356839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15983000.00
nonCurrentAssetsTotal 679931000.00
longTermDebtTotal 51120000.00
nonCurrentLiabilitiesOther 22184000.00
nonCurrentLiabilitiesTotal 103920000.00
capitalSurpluse 215394000.00
liabilitiesAndStockholdersEquity 813401000.00
cashAndShortTermInvestments 100117000.00
propertyPlantAndEquipmentGross 542200000.00
propertyPlantAndEquipmentNet 542211000.00
commonStockSharesOutstanding 71267000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 801428000.00
intangibleAssets 8689000.00
otherCurrentAssets 33626000.00
totalLiab 244991000.00
totalStockholderEquity 550684000.00
deferredLongTermLiab 30021000.00
otherCurrentLiab 73632000.00
commonStock 70000.00
retainedEarnings 345303000.00
otherLiab 46055000.00
goodWill 113543000.00
otherAssets 137679000.00
cash 95453000.00
totalCurrentLiabilities 142343000.00
currentDeferredRevenue 32594000.00
netDebt -43933000.00
shortTermDebt 337000.00
shortLongTermDebtTotal 51520000.00
otherStockholderEquity 207576000.00
propertyPlantEquipment 534670000.00
totalCurrentAssets 129079000.00
netTangibleAssets 428452000.00
shortTermInvestments 0.00
netReceivables 11051000.00
longTermDebt 51183000.00
inventory 10438000.00
accountsPayable 35780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5753000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 345303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15447000.00
nonCurrentAssetsTotal 672349000.00
longTermDebtTotal 51183000.00
nonCurrentLiabilitiesOther 21444000.00
nonCurrentLiabilitiesTotal 102648000.00
capitalSurpluse 207576000.00
liabilitiesAndStockholdersEquity 801428000.00
cashAndShortTermInvestments 95453000.00
propertyPlantAndEquipmentGross 534700000.00
propertyPlantAndEquipmentNet 534670000.00
commonStockSharesOutstanding 70583000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 791254000.00
intangibleAssets 9264000.00
otherCurrentAssets 40726000.00
totalLiab 260517000.00
totalStockholderEquity 525084000.00
deferredLongTermLiab 30286000.00
otherCurrentLiab 72909000.00
commonStock 69000.00
retainedEarnings 327509000.00
otherLiab 44489000.00
goodWill 113435000.00
otherAssets 137128000.00
cash 81746000.00
totalCurrentLiabilities 158662000.00
currentDeferredRevenue 53041000.00
netDebt -30144000.00
shortTermDebt 338000.00
shortLongTermDebtTotal 51602000.00
otherStockholderEquity 199967000.00
propertyPlantEquipment 531654000.00
totalCurrentAssets 122472000.00
netTangibleAssets 402385000.00
shortTermInvestments 0.00
netReceivables 16416000.00
longTermDebt 51264000.00
inventory 10909000.00
accountsPayable 32374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5653000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327509000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14429000.00
nonCurrentAssetsTotal 668782000.00
longTermDebtTotal 51264000.00
nonCurrentLiabilitiesOther 20305000.00
nonCurrentLiabilitiesTotal 101855000.00
capitalSurpluse 199967000.00
liabilitiesAndStockholdersEquity 791254000.00
cashAndShortTermInvestments 81746000.00
propertyPlantAndEquipmentGross 531700000.00
propertyPlantAndEquipmentNet 531654000.00
commonStockSharesOutstanding 71509000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 774497000.00
intangibleAssets 8235000.00
otherCurrentAssets 10846000.00
totalLiab 219181000.00
totalStockholderEquity 549916000.00
deferredLongTermLiab 28478000.00
otherCurrentLiab 74345000.00
commonStock 71000.00
retainedEarnings 326721000.00
otherLiab 42462000.00
goodWill 110946000.00
otherAssets 132645000.00
cash 84320000.00
totalCurrentLiabilities 120653000.00
currentDeferredRevenue 18334000.00
netDebt -32639000.00
shortTermDebt 329000.00
shortLongTermDebtTotal 51681000.00
otherStockholderEquity 225811000.00
propertyPlantEquipment 523482000.00
totalCurrentAssets 118370000.00
netTangibleAssets 430735000.00
shortTermInvestments 0.00
netReceivables 13683000.00
longTermDebt 51352000.00
inventory 9521000.00
accountsPayable 27645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326721000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13464000.00
nonCurrentAssetsTotal 656127000.00
longTermDebtTotal 51352000.00
nonCurrentLiabilitiesOther 18698000.00
nonCurrentLiabilitiesTotal 98528000.00
capitalSurpluse 225811000.00
liabilitiesAndStockholdersEquity 774497000.00
cashAndShortTermInvestments 84320000.00
propertyPlantAndEquipmentGross 523500000.00
propertyPlantAndEquipmentNet 523482000.00
commonStockSharesOutstanding 71928000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 759376000.00
intangibleAssets 8504000.00
otherCurrentAssets 34469000.00
totalLiab 221508000.00
totalStockholderEquity 533007000.00
deferredLongTermLiab 28786000.00
otherCurrentLiab 71852000.00
commonStock 70000.00
retainedEarnings 315007000.00
otherLiab 41313000.00
goodWill 110946000.00
otherAssets 132062000.00
cash 77225000.00
totalCurrentLiabilities 123092000.00
currentDeferredRevenue 21285000.00
netDebt -25467000.00
shortTermDebt 321000.00
shortLongTermDebtTotal 51758000.00
otherStockholderEquity 220645000.00
propertyPlantEquipment 515620000.00
totalCurrentAssets 111694000.00
netTangibleAssets 413557000.00
shortTermInvestments 0.00
netReceivables 14045000.00
longTermDebt 51437000.00
inventory 9941000.00
accountsPayable 29634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4861000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12612000.00
nonCurrentAssetsTotal 647682000.00
longTermDebtTotal 51437000.00
nonCurrentLiabilitiesOther 18193000.00
nonCurrentLiabilitiesTotal 98416000.00
capitalSurpluse 220645000.00
liabilitiesAndStockholdersEquity 759376000.00
cashAndShortTermInvestments 77225000.00
propertyPlantAndEquipmentGross 515600000.00
propertyPlantAndEquipmentNet 515620000.00
commonStockSharesOutstanding 71587000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 752740000.00
intangibleAssets 8773000.00
otherCurrentAssets 35497000.00
totalLiab 237124000.00
totalStockholderEquity 510568000.00
deferredLongTermLiab 30034000.00
otherCurrentLiab 79359000.00
commonStock 70000.00
retainedEarnings 301024000.00
otherLiab 40264000.00
goodWill 110946000.00
otherAssets 132048000.00
cash 77322000.00
totalCurrentLiabilities 137645000.00
currentDeferredRevenue 25216000.00
netDebt -25490000.00
shortTermDebt 312000.00
shortLongTermDebtTotal 51832000.00
otherStockholderEquity 212124000.00
propertyPlantEquipment 507873000.00
totalCurrentAssets 112819000.00
netTangibleAssets 390849000.00
shortTermInvestments 0.00
netReceivables 12793000.00
longTermDebt 51520000.00
inventory 9822000.00
accountsPayable 32758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5048000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12329000.00
nonCurrentAssetsTotal 639921000.00
longTermDebtTotal 51520000.00
nonCurrentLiabilitiesOther 17925000.00
nonCurrentLiabilitiesTotal 99479000.00
capitalSurpluse 212124000.00
liabilitiesAndStockholdersEquity 752740000.00
cashAndShortTermInvestments 77322000.00
propertyPlantAndEquipmentGross 507900000.00
propertyPlantAndEquipmentNet 507873000.00
commonStockSharesOutstanding 70830000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 740670000.00
intangibleAssets 9042000.00
otherCurrentAssets 38243000.00
totalLiab 244848000.00
totalStockholderEquity 491904000.00
deferredLongTermLiab 30095000.00
otherCurrentLiab 59266000.00
commonStock 69000.00
retainedEarnings 288425000.00
otherLiab 38160000.00
goodWill 110946000.00
otherAssets 131479000.00
cash 73731000.00
totalCurrentLiabilities 136372000.00
currentDeferredRevenue 44058000.00
netDebt -11826000.00
shortTermDebt 304000.00
shortLongTermDebtTotal 61905000.00
otherStockholderEquity 206019000.00
propertyPlantEquipment 497217000.00
totalCurrentAssets 111974000.00
netTangibleAssets 371916000.00
shortTermInvestments 0.00
netReceivables 16526000.00
longTermDebt 61601000.00
inventory 10730000.00
accountsPayable 32744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3918000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11491000.00
nonCurrentAssetsTotal 628696000.00
longTermDebtTotal 61601000.00
nonCurrentLiabilitiesOther 16780000.00
nonCurrentLiabilitiesTotal 108476000.00
capitalSurpluse 206019000.00
liabilitiesAndStockholdersEquity 740670000.00
cashAndShortTermInvestments 73731000.00
propertyPlantAndEquipmentGross 497200000.00
propertyPlantAndEquipmentNet 497217000.00
commonStockSharesOutstanding 70463000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 695983000.00
intangibleAssets 9311000.00
otherCurrentAssets 28616000.00
totalLiab 197015000.00
totalStockholderEquity 495072000.00
deferredLongTermLiab 28730000.00
otherCurrentLiab 58606000.00
commonStock 70000.00
retainedEarnings 281663000.00
otherLiab 36629000.00
goodWill 111785000.00
otherAssets 132527000.00
cash 55673000.00
totalCurrentLiabilities 100888000.00
currentDeferredRevenue 15850000.00
netDebt -3696000.00
shortTermDebt 296000.00
shortLongTermDebtTotal 51977000.00
otherStockholderEquity 216146000.00
propertyPlantEquipment 479167000.00
totalCurrentAssets 84289000.00
netTangibleAssets 373976000.00
shortTermInvestments 0.00
netReceivables 12187000.00
longTermDebt 51681000.00
inventory 8678000.00
accountsPayable 26136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3896000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 281663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11431000.00
nonCurrentAssetsTotal 611694000.00
longTermDebtTotal 51681000.00
nonCurrentLiabilitiesOther 15716000.00
nonCurrentLiabilitiesTotal 96127000.00
capitalSurpluse 216146000.00
liabilitiesAndStockholdersEquity 695983000.00
cashAndShortTermInvestments 55673000.00
propertyPlantAndEquipmentGross 479200000.00
propertyPlantAndEquipmentNet 479167000.00
commonStockSharesOutstanding 72186000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 708209000.00
intangibleAssets 9580000.00
otherCurrentAssets 29218000.00
totalLiab 201764000.00
totalStockholderEquity 502632000.00
deferredLongTermLiab 28702000.00
otherCurrentLiab 58058000.00
commonStock 71000.00
retainedEarnings 271479000.00
otherLiab 35093000.00
goodWill 111785000.00
otherAssets 132237000.00
cash 79376000.00
totalCurrentLiabilities 105194000.00
currentDeferredRevenue 18426000.00
netDebt -27330000.00
shortTermDebt 289000.00
shortLongTermDebtTotal 52046000.00
otherStockholderEquity 233102000.00
propertyPlantEquipment 467378000.00
totalCurrentAssets 108594000.00
netTangibleAssets 381267000.00
shortTermInvestments 0.00
netReceivables 12350000.00
longTermDebt 51757000.00
inventory 8889000.00
accountsPayable 28421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3813000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271479000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10872000.00
nonCurrentAssetsTotal 599615000.00
longTermDebtTotal 51757000.00
nonCurrentLiabilitiesOther 16111000.00
nonCurrentLiabilitiesTotal 96570000.00
capitalSurpluse 233102000.00
liabilitiesAndStockholdersEquity 708209000.00
cashAndShortTermInvestments 79376000.00
propertyPlantAndEquipmentGross 467400000.00
propertyPlantAndEquipmentNet 467378000.00
commonStockSharesOutstanding 72791000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 698804000.00
intangibleAssets 9849000.00
otherCurrentAssets 29903000.00
totalLiab 206342000.00
totalStockholderEquity 489625000.00
deferredLongTermLiab 25179000.00
otherCurrentLiab 63185000.00
commonStock 71000.00
retainedEarnings 261109000.00
otherLiab 32132000.00
goodWill 111785000.00
otherAssets 130959000.00
cash 77420000.00
totalCurrentLiabilities 114252000.00
currentDeferredRevenue 22329000.00
netDebt -25307000.00
shortTermDebt 281000.00
shortLongTermDebtTotal 52113000.00
otherStockholderEquity 229675000.00
propertyPlantEquipment 460522000.00
totalCurrentAssets 107323000.00
netTangibleAssets 367991000.00
shortTermInvestments 0.00
netReceivables 12152000.00
longTermDebt 51832000.00
inventory 8559000.00
accountsPayable 28457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2837000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261109000.00
treasuryStock -25267000.00
nonCurrrentAssetsOther 9325000.00
nonCurrentAssetsTotal 591481000.00
longTermDebtTotal 51832000.00
nonCurrentLiabilitiesOther 15079000.00
nonCurrentLiabilitiesTotal 92090000.00
capitalSurpluse 254942000.00
liabilitiesAndStockholdersEquity 698804000.00
cashAndShortTermInvestments 77420000.00
propertyPlantAndEquipmentGross 460500000.00
propertyPlantAndEquipmentNet 460522000.00
commonStockSharesOutstanding 73727000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 702801000.00
intangibleAssets 10118000.00
otherCurrentAssets 9947000.00
totalLiab 203419000.00
totalStockholderEquity 496616000.00
otherCurrentLiab 45755000.00
commonStock 72000.00
retainedEarnings 247008000.00
otherLiab 31011000.00
goodWill 111785000.00
otherAssets 129896000.00
cash 82215000.00
totalCurrentLiabilities 112058000.00
currentDeferredRevenue 39165000.00
netDebt -30035000.00
shortTermDebt 274000.00
shortLongTermDebtTotal 52180000.00
otherStockholderEquity 250874000.00
propertyPlantEquipment 458983000.00
totalCurrentAssets 113922000.00
netReceivables 12563000.00
longTermDebt 51906000.00
inventory 9197000.00
accountsPayable 26864000.00
accumulatedOtherComprehensiveIncome -1338000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 7993000.00
nonCurrentAssetsTotal 588879000.00
nonCurrentLiabilitiesTotal 91361000.00
liabilitiesAndStockholdersEquity 702801000.00
cashAndShortTermInvestments 82215000.00
propertyPlantAndEquipmentGross 459000000.00
propertyPlantAndEquipmentNet 458983000.00
commonStockSharesOutstanding 73727000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 670547000.00
intangibleAssets 10387000.00
otherCurrentAssets 7700000.00
totalLiab 189722000.00
totalStockholderEquity 478123000.00
otherCurrentLiab -267000.00
commonStock 100000.00
retainedEarnings 236900000.00
otherLiab 31515000.00
goodWill 113465000.00
otherAssets 34797000.00
cash 55425000.00
totalCurrentLiabilities 267000.00
currentDeferredRevenue 14611000.00
netDebt 6819000.00
shortTermDebt 267000.00
shortLongTermDebtTotal 62244000.00
otherStockholderEquity 481123000.00
propertyPlantEquipment 456473000.00
totalCurrentAssets 55425000.00
netReceivables 12000000.00
longTermDebt 61977000.00
inventory 7500000.00
accountsPayable 24600000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -580325000.00
nonCurrentAssetsTotal 580325000.00
nonCurrentLiabilitiesTotal 61977000.00
liabilitiesAndStockholdersEquity 670547000.00
cashAndShortTermInvestments 55425000.00
propertyPlantAndEquipmentGross 456500000.00
propertyPlantAndEquipmentNet 456473000.00
commonStockSharesOutstanding 73002000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 672587000.00
intangibleAssets 10656000.00
otherCurrentAssets 27763000.00
totalLiab 207064000.00
totalStockholderEquity 462835000.00
otherCurrentLiab 49384000.00
commonStock 72000.00
retainedEarnings 222996000.00
otherLiab 28422000.00
goodWill 113465000.00
otherAssets 131224000.00
cash 60235000.00
totalCurrentLiabilities 91676000.00
currentDeferredRevenue 17023000.00
netDebt 19071000.00
shortTermDebt 260000.00
shortLongTermDebtTotal 79306000.00
otherStockholderEquity 241483000.00
propertyPlantEquipment 453365000.00
totalCurrentAssets 87998000.00
netReceivables 12428000.00
longTermDebt 79046000.00
inventory 7602000.00
accountsPayable 25009000.00
accumulatedOtherComprehensiveIncome -1716000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 7103000.00
nonCurrentAssetsTotal 584589000.00
nonCurrentLiabilitiesTotal 115388000.00
liabilitiesAndStockholdersEquity 672587000.00
cashAndShortTermInvestments 60235000.00
propertyPlantAndEquipmentGross 453400000.00
propertyPlantAndEquipmentNet 453365000.00
commonStockSharesOutstanding 72961000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 667593000.00
intangibleAssets 10925000.00
otherCurrentAssets 29203000.00
totalLiab 219153000.00
totalStockholderEquity 445786000.00
otherCurrentLiab 49748000.00
commonStock 71000.00
retainedEarnings 207960000.00
otherLiab 24784000.00
goodWill 113465000.00
otherAssets 130895000.00
cash 53743000.00
totalCurrentLiabilities 97338000.00
currentDeferredRevenue 20009000.00
netDebt 35623000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 89366000.00
otherStockholderEquity 238193000.00
propertyPlantEquipment 453752000.00
totalCurrentAssets 82946000.00
netReceivables 12543000.00
longTermDebt 89113000.00
inventory 7311000.00
accountsPayable 27328000.00
accumulatedOtherComprehensiveIncome -438000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6505000.00
nonCurrentAssetsTotal 584647000.00
nonCurrentLiabilitiesTotal 121815000.00
liabilitiesAndStockholdersEquity 667593000.00
cashAndShortTermInvestments 53743000.00
propertyPlantAndEquipmentGross 453800000.00
propertyPlantAndEquipmentNet 453752000.00
commonStockSharesOutstanding 72226000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 662073000.00
intangibleAssets 11194000.00
otherCurrentAssets 7142000.00
totalLiab 239123000.00
totalStockholderEquity 420372000.00
otherCurrentLiab 45631000.00
commonStock 70000.00
retainedEarnings 188719000.00
otherLiab 23081000.00
goodWill 113465000.00
otherAssets 131476000.00
cash 46858000.00
totalCurrentLiabilities 108203000.00
currentDeferredRevenue 34443000.00
netDebt 54568000.00
shortTermDebt 247000.00
shortLongTermDebtTotal 101426000.00
otherStockholderEquity 231564000.00
propertyPlantEquipment 456281000.00
totalCurrentAssets 74316000.00
netReceivables 12312000.00
longTermDebt 101179000.00
inventory 8004000.00
accountsPayable 27882000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5255000.00
nonCurrentAssetsTotal 587757000.00
nonCurrentLiabilitiesTotal 130920000.00
liabilitiesAndStockholdersEquity 662073000.00
cashAndShortTermInvestments 46858000.00
propertyPlantAndEquipmentGross 456300000.00
propertyPlantAndEquipmentNet 456281000.00
commonStockSharesOutstanding 72226000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 646632000.00
intangibleAssets 11958000.00
otherCurrentAssets 20814000.00
totalLiab 235039000.00
totalStockholderEquity 409068000.00
otherCurrentLiab 43068000.00
commonStock 70000.00
retainedEarnings 180010000.00
otherLiab 22545000.00
goodWill 114859000.00
otherAssets 132718000.00
cash 35833000.00
totalCurrentLiabilities 76419000.00
currentDeferredRevenue 13303000.00
netDebt 90650000.00
shortTermDebt 240000.00
shortLongTermDebtTotal 126483000.00
otherStockholderEquity 229489000.00
propertyPlantEquipment 457267000.00
totalCurrentAssets 56647000.00
netReceivables 8471000.00
longTermDebt 126243000.00
inventory 7046000.00
accountsPayable 19808000.00
accumulatedOtherComprehensiveIncome -501000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5901000.00
nonCurrentAssetsTotal 589985000.00
nonCurrentLiabilitiesTotal 158620000.00
liabilitiesAndStockholdersEquity 646632000.00
cashAndShortTermInvestments 35833000.00
propertyPlantAndEquipmentGross 457300000.00
propertyPlantAndEquipmentNet 457267000.00
commonStockSharesOutstanding 71550000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 637060000.00
intangibleAssets 12241000.00
otherCurrentAssets 22308000.00
totalLiab 234905000.00
totalStockholderEquity 399518000.00
otherCurrentLiab 42730000.00
commonStock 70000.00
retainedEarnings 169315000.00
otherLiab 20072000.00
goodWill 114857000.00
otherAssets 132199000.00
cash 24979000.00
totalCurrentLiabilities 82245000.00
currentDeferredRevenue 15725000.00
netDebt 101560000.00
shortTermDebt 234000.00
shortLongTermDebtTotal 126539000.00
otherStockholderEquity 227344000.00
propertyPlantEquipment 457574000.00
totalCurrentAssets 47287000.00
netReceivables 8963000.00
longTermDebt 126305000.00
inventory 7874000.00
accountsPayable 23556000.00
accumulatedOtherComprehensiveIncome 152000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 3936000.00
nonCurrentAssetsTotal 589773000.00
nonCurrentLiabilitiesTotal 152660000.00
liabilitiesAndStockholdersEquity 637060000.00
cashAndShortTermInvestments 24979000.00
propertyPlantAndEquipmentGross 457574000.00
propertyPlantAndEquipmentNet 457574000.00
commonStockSharesOutstanding 71361000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 622873000.00
intangibleAssets 12524000.00
otherCurrentAssets 7982000.00
totalLiab 244070000.00
totalStockholderEquity 376115000.00
otherCurrentLiab 40852000.00
commonStock 69000.00
retainedEarnings 155574000.00
otherLiab 21331000.00
goodWill 114813000.00
otherAssets 131713000.00
cash 7753000.00
totalCurrentLiabilities 85363000.00
currentDeferredRevenue 18607000.00
netDebt 121846000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 129599000.00
otherStockholderEquity 221876000.00
propertyPlantEquipment 459080000.00
totalCurrentAssets 32080000.00
netReceivables 8600000.00
longTermDebt 129367000.00
inventory 7745000.00
accountsPayable 25672000.00
accumulatedOtherComprehensiveIncome -1404000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 4376000.00
nonCurrentAssetsTotal 590793000.00
nonCurrentLiabilitiesTotal 158707000.00
liabilitiesAndStockholdersEquity 622873000.00
cashAndShortTermInvestments 7753000.00
propertyPlantAndEquipmentGross 459080000.00
propertyPlantAndEquipmentNet 459080000.00
commonStockSharesOutstanding 70506000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 622663000.00
intangibleAssets 12807000.00
otherCurrentAssets 11488000.00
totalLiab 259866000.00
totalStockholderEquity 359990000.00
otherCurrentLiab 34975000.00
commonStock 69000.00
retainedEarnings 141240000.00
otherLiab 21536000.00
goodWill 114807000.00
otherAssets 131723000.00
cash 5258000.00
totalCurrentLiabilities 99643000.00
currentDeferredRevenue 32265000.00
netDebt 127452000.00
shortTermDebt 228000.00
shortLongTermDebtTotal 132710000.00
otherStockholderEquity 220385000.00
propertyPlantEquipment 456132000.00
totalCurrentAssets 34808000.00
netReceivables 9922000.00
longTermDebt 132482000.00
inventory 8140000.00
accountsPayable 32175000.00
accumulatedOtherComprehensiveIncome -1704000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4109000.00
nonCurrentAssetsTotal 587855000.00
nonCurrentLiabilitiesTotal 160223000.00
liabilitiesAndStockholdersEquity 622663000.00
cashAndShortTermInvestments 5258000.00
propertyPlantAndEquipmentGross 456100000.00
propertyPlantAndEquipmentNet 456132000.00
commonStockSharesOutstanding 70506000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 608877000.00
intangibleAssets 12765000.00
otherCurrentAssets 2975000.00
totalLiab 248791000.00
totalStockholderEquity 357343000.00
otherCurrentLiab 38794000.00
commonStock 70000.00
retainedEarnings 135101000.00
otherLiab 19489000.00
goodWill 115742000.00
otherAssets 132582000.00
cash 13719000.00
totalCurrentLiabilities 75707000.00
currentDeferredRevenue 13692000.00
netDebt 138050000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 151769000.00
otherStockholderEquity 222172000.00
propertyPlantEquipment 440865000.00
totalCurrentAssets 35430000.00
netReceivables 10999000.00
longTermDebt 151537000.00
inventory 7737000.00
accountsPayable 22989000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4075000.00
nonCurrentAssetsTotal 573447000.00
nonCurrentLiabilitiesTotal 173084000.00
liabilitiesAndStockholdersEquity 608877000.00
cashAndShortTermInvestments 13719000.00
propertyPlantAndEquipmentGross 440900000.00
propertyPlantAndEquipmentNet 440865000.00
commonStockSharesOutstanding 73303000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 576795000.00
intangibleAssets 9610000.00
otherCurrentAssets 4217000.00
totalLiab 193528000.00
totalStockholderEquity 380123000.00
otherCurrentLiab 38868000.00
commonStock 73000.00
retainedEarnings 126457000.00
otherLiab 19450000.00
goodWill 108153000.00
otherAssets 121775000.00
cash 7071000.00
totalCurrentLiabilities 77503000.00
currentDeferredRevenue 15915000.00
netDebt 86757000.00
shortTermDebt 236000.00
shortLongTermDebtTotal 93828000.00
otherStockholderEquity 253593000.00
propertyPlantEquipment 425997000.00
totalCurrentAssets 29023000.00
netReceivables 10432000.00
longTermDebt 93592000.00
inventory 7303000.00
accountsPayable 22484000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4012000.00
nonCurrentAssetsTotal 547772000.00
nonCurrentLiabilitiesTotal 116025000.00
liabilitiesAndStockholdersEquity 576795000.00
cashAndShortTermInvestments 7071000.00
propertyPlantAndEquipmentGross 426000000.00
propertyPlantAndEquipmentNet 425997000.00
commonStockSharesOutstanding 75996000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 560616000.00
intangibleAssets 8239000.00
otherCurrentAssets 5145000.00
totalLiab 180432000.00
totalStockholderEquity 377376000.00
otherCurrentLiab 41799000.00
commonStock 74000.00
retainedEarnings 115985000.00
otherLiab 18649000.00
goodWill 101674000.00
otherAssets 113807000.00
cash 18173000.00
totalCurrentLiabilities 83185000.00
currentDeferredRevenue 18490000.00
netDebt 57538000.00
shortTermDebt 309000.00
shortLongTermDebtTotal 75711000.00
otherStockholderEquity 261317000.00
propertyPlantEquipment 406143000.00
totalCurrentAssets 40666000.00
netReceivables 10289000.00
longTermDebt 75402000.00
inventory 7059000.00
accountsPayable 22587000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3894000.00
nonCurrentAssetsTotal 519950000.00
nonCurrentLiabilitiesTotal 97247000.00
liabilitiesAndStockholdersEquity 560616000.00
cashAndShortTermInvestments 18173000.00
propertyPlantAndEquipmentGross 406100000.00
propertyPlantAndEquipmentNet 406143000.00
commonStockSharesOutstanding 76443000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 546029000.00
intangibleAssets 8414000.00
otherCurrentAssets 4487000.00
totalLiab 176264000.00
totalStockholderEquity 367381000.00
otherCurrentLiab 32153000.00
commonStock 75000.00
retainedEarnings 103072000.00
otherLiab 16623000.00
goodWill 101856000.00
otherAssets 114020000.00
cash 11564000.00
totalCurrentLiabilities 88259000.00
currentDeferredRevenue 32088000.00
netDebt 55220000.00
shortTermDebt 302000.00
shortLongTermDebtTotal 66784000.00
otherStockholderEquity 264234000.00
propertyPlantEquipment 390378000.00
totalCurrentAssets 41631000.00
netReceivables 18303000.00
longTermDebt 66482000.00
inventory 7277000.00
accountsPayable 23716000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3750000.00
nonCurrentAssetsTotal 504398000.00
nonCurrentLiabilitiesTotal 88005000.00
liabilitiesAndStockholdersEquity 546029000.00
cashAndShortTermInvestments 11564000.00
propertyPlantAndEquipmentGross 390400000.00
propertyPlantAndEquipmentNet 390378000.00
commonStockSharesOutstanding 76443000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 521706000.00
intangibleAssets 8611000.00
otherCurrentAssets 2415000.00
totalLiab 160985000.00
totalStockholderEquity 358734000.00
otherCurrentLiab 33690000.00
commonStock 75000.00
retainedEarnings 95852000.00
otherLiab 15442000.00
goodWill 101725000.00
otherAssets 113807000.00
cash 15336000.00
totalCurrentLiabilities 64920000.00
currentDeferredRevenue 12122000.00
netDebt 59520000.00
shortTermDebt 295000.00
shortLongTermDebtTotal 74856000.00
otherStockholderEquity 262807000.00
propertyPlantEquipment 375890000.00
totalCurrentAssets 32009000.00
netReceivables 7444000.00
longTermDebt 74561000.00
inventory 6814000.00
accountsPayable 18813000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3471000.00
nonCurrentAssetsTotal 489697000.00
nonCurrentLiabilitiesTotal 96065000.00
liabilitiesAndStockholdersEquity 521706000.00
cashAndShortTermInvestments 15336000.00
propertyPlantAndEquipmentGross 375900000.00
propertyPlantAndEquipmentNet 375890000.00
commonStockSharesOutstanding 76794000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 510149000.00
intangibleAssets 4702000.00
otherCurrentAssets 2506000.00
totalLiab 162253000.00
totalStockholderEquity 346284000.00
otherCurrentLiab 30593000.00
commonStock 74000.00
retainedEarnings 85300000.00
otherLiab 14741000.00
goodWill 86649000.00
otherAssets 94456000.00
cash 57791000.00
totalCurrentLiabilities 62223000.00
currentDeferredRevenue 13065000.00
netDebt 22134000.00
shortTermDebt 288000.00
shortLongTermDebtTotal 79925000.00
otherStockholderEquity 260910000.00
propertyPlantEquipment 340353000.00
totalCurrentAssets 75340000.00
netReceivables 8572000.00
longTermDebt 79637000.00
inventory 6471000.00
accountsPayable 18277000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3105000.00
nonCurrentAssetsTotal 434809000.00
nonCurrentLiabilitiesTotal 100030000.00
liabilitiesAndStockholdersEquity 510149000.00
cashAndShortTermInvestments 57791000.00
propertyPlantAndEquipmentGross 340400000.00
propertyPlantAndEquipmentNet 340353000.00
commonStockSharesOutstanding 76912000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 450884000.00
intangibleAssets 4791000.00
otherCurrentAssets 4568000.00
totalLiab 114886000.00
totalStockholderEquity 334677000.00
otherCurrentLiab 31491000.00
commonStock 74000.00
retainedEarnings 76043000.00
otherLiab 14247000.00
goodWill 86649000.00
otherAssets 94159000.00
cash 14550000.00
totalCurrentLiabilities 64331000.00
currentDeferredRevenue 15069000.00
netDebt 15898000.00
shortTermDebt 459000.00
shortLongTermDebtTotal 30448000.00
otherStockholderEquity 258560000.00
propertyPlantEquipment 323072000.00
totalCurrentAssets 33653000.00
netReceivables 8234000.00
longTermDebt 29989000.00
inventory 6301000.00
accountsPayable 17312000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2719000.00
nonCurrentAssetsTotal 417231000.00
nonCurrentLiabilitiesTotal 50555000.00
liabilitiesAndStockholdersEquity 450884000.00
cashAndShortTermInvestments 14550000.00
propertyPlantAndEquipmentGross 323100000.00
propertyPlantAndEquipmentNet 323072000.00
commonStockSharesOutstanding 76726000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 452588000.00
intangibleAssets 4880000.00
otherCurrentAssets 3986000.00
totalLiab 132209000.00
totalStockholderEquity 319074000.00
otherCurrentLiab 32327000.00
commonStock 74000.00
retainedEarnings 63747000.00
otherLiab 11045000.00
goodWill 86649000.00
otherAssets 94352000.00
cash 33784000.00
totalCurrentLiabilities 77979000.00
currentDeferredRevenue 26205000.00
netDebt 2231000.00
shortTermDebt 653000.00
shortLongTermDebtTotal 36015000.00
otherStockholderEquity 255253000.00
propertyPlantEquipment 305731000.00
totalCurrentAssets 52505000.00
netReceivables 8299000.00
longTermDebt 35362000.00
inventory 6436000.00
accountsPayable 18794000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2823000.00
nonCurrentAssetsTotal 400083000.00
nonCurrentLiabilitiesTotal 54230000.00
liabilitiesAndStockholdersEquity 452588000.00
cashAndShortTermInvestments 33784000.00
propertyPlantAndEquipmentGross 305700000.00
propertyPlantAndEquipmentNet 305731000.00
commonStockSharesOutstanding 76726000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 401007000.00
intangibleAssets 4969000.00
otherCurrentAssets 1941000.00
totalLiab 90625000.00
totalStockholderEquity 309100000.00
otherCurrentLiab 26602000.00
commonStock 74000.00
retainedEarnings 55901000.00
otherLiab 12199000.00
goodWill 88017000.00
otherAssets 95580000.00
cash 9290000.00
totalCurrentLiabilities 50499000.00
currentDeferredRevenue 9446000.00
netDebt 11872000.00
shortTermDebt 639000.00
shortLongTermDebtTotal 21162000.00
otherStockholderEquity 253119000.00
propertyPlantEquipment 280007000.00
totalCurrentAssets 25420000.00
netReceivables 8285000.00
longTermDebt 20523000.00
inventory 5904000.00
accountsPayable 13812000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2594000.00
nonCurrentAssetsTotal 375587000.00
nonCurrentLiabilitiesTotal 40126000.00
liabilitiesAndStockholdersEquity 401007000.00
cashAndShortTermInvestments 9290000.00
propertyPlantAndEquipmentGross 280000000.00
propertyPlantAndEquipmentNet 280007000.00
commonStockSharesOutstanding 76323000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 386428000.00
intangibleAssets 5058000.00
otherCurrentAssets 40000.00
totalLiab 87356000.00
totalStockholderEquity 297668000.00
otherCurrentLiab 24513000.00
commonStock 74000.00
retainedEarnings 46751000.00
otherLiab 11838000.00
goodWill 88050000.00
otherAssets 94854000.00
cash 14359000.00
totalCurrentLiabilities 52058000.00
currentDeferredRevenue 10736000.00
netDebt 1973000.00
shortTermDebt 632000.00
shortLongTermDebtTotal 16332000.00
otherStockholderEquity 250837000.00
propertyPlantEquipment 259527000.00
totalCurrentAssets 32047000.00
netReceivables 8451000.00
longTermDebt 15700000.00
inventory 6048000.00
accountsPayable 16177000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1746000.00
nonCurrentAssetsTotal 354381000.00
nonCurrentLiabilitiesTotal 35298000.00
liabilitiesAndStockholdersEquity 386428000.00
cashAndShortTermInvestments 14359000.00
propertyPlantAndEquipmentGross 259500000.00
propertyPlantAndEquipmentNet 259527000.00
commonStockSharesOutstanding 76540000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 376399000.00
intangibleAssets 5147000.00
otherCurrentAssets 40000.00
totalLiab 90884000.00
totalStockholderEquity 284841000.00
otherCurrentLiab 26249000.00
commonStock 73000.00
retainedEarnings 37920000.00
otherLiab 11554000.00
goodWill 87935000.00
otherAssets 95161000.00
cash 23819000.00
totalCurrentLiabilities 53410000.00
currentDeferredRevenue 11770000.00
netDebt -5319000.00
shortTermDebt 645000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 246845000.00
propertyPlantEquipment 239472000.00
totalCurrentAssets 41766000.00
netReceivables 9464000.00
longTermDebt 17855000.00
inventory 5859000.00
accountsPayable 14746000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2079000.00
nonCurrentAssetsTotal 334633000.00
nonCurrentLiabilitiesTotal 37474000.00
liabilitiesAndStockholdersEquity 376399000.00
cashAndShortTermInvestments 23819000.00
propertyPlantAndEquipmentGross 239500000.00
propertyPlantAndEquipmentNet 239472000.00
commonStockSharesOutstanding 76460000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 312593000.00
intangibleAssets 51063000.00
otherCurrentAssets 40000.00
totalLiab 80367000.00
totalStockholderEquity 231575000.00
otherCurrentLiab 18561000.00
commonStock 67000.00
retainedEarnings 29738000.00
otherLiab 10838000.00
goodWill 51063000.00
otherAssets 52932000.00
cash 28987000.00
totalCurrentLiabilities 55969000.00
currentDeferredRevenue 19355000.00
netDebt -21468000.00
shortTermDebt 638000.00
shortLongTermDebtTotal 7519000.00
otherStockholderEquity 201767000.00
propertyPlantEquipment 210382000.00
totalCurrentAssets 49279000.00
netReceivables 9613000.00
longTermDebt 6881000.00
inventory 5893000.00
accountsPayable 17415000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1869000.00
nonCurrentAssetsTotal 263314000.00
nonCurrentLiabilitiesTotal 24398000.00
liabilitiesAndStockholdersEquity 312593000.00
cashAndShortTermInvestments 28987000.00
propertyPlantAndEquipmentGross 210400000.00
propertyPlantAndEquipmentNet 210382000.00
commonStockSharesOutstanding 76460000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 275243000.00
intangibleAssets 50753000.00
otherCurrentAssets 36000.00
totalLiab 54565000.00
totalStockholderEquity 220029000.00
otherCurrentLiab 16016000.00
commonStock 69000.00
retainedEarnings 23425000.00
otherLiab 9895000.00
goodWill 50753000.00
otherAssets 52164000.00
cash 15136000.00
totalCurrentLiabilities 33803000.00
currentDeferredRevenue 6139000.00
netDebt -7447000.00
shortTermDebt 666000.00
shortLongTermDebtTotal 7689000.00
otherStockholderEquity 196535000.00
propertyPlantEquipment 192556000.00
totalCurrentAssets 30523000.00
netReceivables 7485000.00
longTermDebt 7023000.00
inventory 5647000.00
accountsPayable 10982000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1411000.00
nonCurrentAssetsTotal 244720000.00
nonCurrentLiabilitiesTotal 20762000.00
liabilitiesAndStockholdersEquity 275243000.00
cashAndShortTermInvestments 15136000.00
propertyPlantAndEquipmentGross 192600000.00
propertyPlantAndEquipmentNet 192556000.00
commonStockSharesOutstanding 73833000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 258567000.00
intangibleAssets 50753000.00
otherCurrentAssets 1268000.00
totalLiab 64690000.00
totalStockholderEquity 193199000.00
otherCurrentLiab 19276000.00
commonStock 35000.00
retainedEarnings 16364000.00
otherLiab 9812000.00
goodWill 50800000.00
otherAssets 52045000.00
cash 9481000.00
totalCurrentLiabilities 38518000.00
currentDeferredRevenue 7049000.00
netDebt 2403000.00
shortTermDebt 674000.00
shortLongTermDebtTotal 11884000.00
otherStockholderEquity 176800000.00
propertyPlantEquipment 181238000.00
totalCurrentAssets 25284000.00
netReceivables 6835000.00
longTermDebt 11210000.00
inventory 5687000.00
accountsPayable 11519000.00
commonStockTotalEquity 32.00
nonCurrrentAssetsOther 1292000.00
nonCurrentAssetsTotal 233283000.00
nonCurrentLiabilitiesTotal 26172000.00
liabilitiesAndStockholdersEquity 258567000.00
cashAndShortTermInvestments 9481000.00
propertyPlantAndEquipmentGross 181200000.00
propertyPlantAndEquipmentNet 181238000.00
commonStockSharesOutstanding 145256000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 280832000.00
intangibleAssets 50753000.00
otherCurrentAssets 128000.00
totalLiab 96980000.00
totalStockholderEquity 183148000.00
otherCurrentLiab 48155000.00
commonStock 34000.00
retainedEarnings 8374000.00
otherLiab 11013000.00
goodWill 50753000.00
otherAssets 51995000.00
cash 41971000.00
totalCurrentLiabilities 66744000.00
currentDeferredRevenue 8111000.00
netDebt -27908000.00
shortTermDebt 749000.00
shortLongTermDebtTotal 14063000.00
otherStockholderEquity 174722000.00
propertyPlantEquipment 170586000.00
totalCurrentAssets 58251000.00
netReceivables 7139000.00
longTermDebt 13314000.00
inventory 5732000.00
accountsPayable 9729000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 31.00
nonCurrrentAssetsOther 1242000.00
nonCurrentAssetsTotal 222581000.00
nonCurrentLiabilitiesTotal 30236000.00
liabilitiesAndStockholdersEquity 280832000.00
cashAndShortTermInvestments 41971000.00
propertyPlantAndEquipmentGross 170600000.00
propertyPlantAndEquipmentNet 170586000.00
commonStockSharesOutstanding 145400000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalAssets 276663000.00
intangibleAssets 50753000.00
otherCurrentAssets 144000.00
totalLiab 102753000.00
totalStockholderEquity 173211000.00
otherCurrentLiab 45640000.00
commonStock 34000.00
retainedEarnings -584000.00
otherLiab 10181000.00
goodWill 50753000.00
otherAssets 52025000.00
cash 46235000.00
totalCurrentLiabilities 73132000.00
currentDeferredRevenue 14676000.00
netDebt -31981000.00
shortTermDebt 723000.00
shortLongTermDebtTotal 14254000.00
otherStockholderEquity 173654000.00
propertyPlantEquipment 162991000.00
totalCurrentAssets 61647000.00
netReceivables 6139000.00
longTermDebt 13531000.00
inventory 5169000.00
accountsPayable 12093000.00
accumulatedOtherComprehensiveIncome 107000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1272000.00
nonCurrentAssetsTotal 215016000.00
nonCurrentLiabilitiesTotal 29621000.00
liabilitiesAndStockholdersEquity 276663000.00
cashAndShortTermInvestments 46235000.00
propertyPlantAndEquipmentGross 163000000.00
propertyPlantAndEquipmentNet 162991000.00
commonStockSharesOutstanding 145400000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-18
currency_symbol USD
totalAssets 175468000.00
intangibleAssets 2190000.00
otherCurrentAssets 36000.00
totalLiab 119913000.00
totalStockholderEquity 48892000.00
otherCurrentLiab 8681000.00
commonStock 3000.00
retainedEarnings -77000.00
otherLiab 6877000.00
goodWill 2190000.00
otherAssets 4239000.00
cash 9395000.00
totalCurrentLiabilities 43331000.00
currentDeferredRevenue 6291000.00
netDebt 76377000.00
shortTermDebt 16067000.00
shortLongTermDebtTotal 85772000.00
otherStockholderEquity 14792000.00
propertyPlantEquipment 150669000.00
totalCurrentAssets 20560000.00
netReceivables 5526000.00
longTermDebt 69705000.00
inventory 4687000.00
accountsPayable 12292000.00
accumulatedOtherComprehensiveIncome 48889000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2049000.00
nonCurrentAssetsTotal 154908000.00
nonCurrentLiabilitiesTotal 76582000.00
liabilitiesAndStockholdersEquity 175468000.00
cashAndShortTermInvestments 9395000.00
propertyPlantAndEquipmentGross 150669000.00
propertyPlantAndEquipmentNet 150669000.00
commonStockSharesOutstanding 103608000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 219965000.00
intangibleAssets 49885000.00
otherCurrentAssets 36000.00
totalLiab 56136000.00
totalStockholderEquity 163829000.00
otherCurrentLiab 8816000.00
commonStock 2000.00
otherLiab 7550000.00
goodWill 2190000.00
otherAssets 4254000.00
cash 17462000.00
totalCurrentLiabilities 30826000.00
currentDeferredRevenue 6789000.00
netDebt -3911000.00
shortTermDebt 1616000.00
shortLongTermDebtTotal 13551000.00
otherStockholderEquity 163829000.00
propertyPlantEquipment 139853000.00
totalCurrentAssets 27963000.00
netReceivables 5183000.00
longTermDebt 59821000.00
inventory 4194000.00
accountsPayable 13605000.00
accumulatedOtherComprehensiveIncome 163829000.00
nonCurrrentAssetsOther 2066000.00
nonCurrentAssetsTotal 192002000.00
nonCurrentLiabilitiesTotal 25310000.00
liabilitiesAndStockholdersEquity 219965000.00
cashAndShortTermInvestments 17462000.00
propertyPlantAndEquipmentGross 140051000.00
propertyPlantAndEquipmentNet 140051000.00
commonStockSharesOutstanding 141644000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 51470000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 148193000.00
intangibleAssets 2190000.00
otherCurrentAssets 36000.00
totalLiab 104606000.00
totalStockholderEquity 37902000.00
otherCurrentLiab 2861000.00
otherLiab 6865000.00
goodWill 2190000.00
otherAssets 4168000.00
cash 5728000.00
totalCurrentLiabilities 40573000.00
currentDeferredRevenue 17862000.00
netDebt 59720000.00
shortTermDebt 8280000.00
shortLongTermDebtTotal 65448000.00
otherStockholderEquity 37902000.00
propertyPlantEquipment 123051000.00
totalCurrentAssets 20974000.00
netReceivables 10473000.00
longTermDebt 57168000.00
inventory 3505000.00
accountsPayable 11570000.00
nonCurrrentAssetsOther 1978000.00
nonCurrentAssetsTotal 127219000.00
nonCurrentLiabilitiesTotal 64033000.00
liabilitiesAndStockholdersEquity 142508000.00
cashAndShortTermInvestments 5728000.00
propertyPlantAndEquipmentGross 123051000.00
propertyPlantAndEquipmentNet 123051000.00
commonStockSharesOutstanding 51470000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 103608000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 128527000.00
intangibleAssets 2190000.00
otherCurrentAssets 1538000.00
totalLiab 95690000.00
totalStockholderEquity 26987000.00
otherCurrentLiab 16768000.00
otherLiab 4651000.00
goodWill 2190000.00
otherAssets 2977000.00
cash 7816000.00
totalCurrentLiabilities 30850000.00
propertyPlantEquipment 110151000.00
longTermDebt 60189000.00
inventory 1787000.00
accountsPayable 7381000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2525665000.00
intangibleAssets 5607000.00
otherCurrentAssets 222980000.00
totalLiab 1498003000.00
totalStockholderEquity 1012638000.00
deferredLongTermLiab 20979000.00
otherCurrentLiab 185557000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 999432000.00
otherLiab 115369000.00
goodWill 148732000.00
otherAssets 71778000.00
cash 173861000.00
totalCurrentLiabilities 652010000.00
currentDeferredRevenue 335403000.00
netDebt 579503000.00
shortTermDebt 25490000.00
shortLongTermDebtTotal 753364000.00
otherStockholderEquity 13139000.00
propertyPlantEquipment 1270349000.00
totalCurrentAssets 396841000.00
netTangibleAssets 1012638000.00
netReceivables 150264000.00
longTermDebt 50000000.00
inventory 38015000.00
accountsPayable 105560000.00
noncontrollingInterestInConsolidatedEntity 15024000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 999432000.00
nonCurrrentAssetsOther 73878000.00
nonCurrentAssetsTotal 2128824000.00
capitalLeaseObligations 677874000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 118119000.00
nonCurrentLiabilitiesTotal 845993000.00
capitalSurpluse 13139000.00
liabilitiesAndStockholdersEquity 2525665000.00
cashAndShortTermInvestments 173861000.00
propertyPlantAndEquipmentGross 1270349000.00
propertyPlantAndEquipmentNet 1900607000.00
netWorkingCapital -255169000.00
netInvestedCapital 1062638000.00
commonStockSharesOutstanding 67920000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2511952000.00
intangibleAssets 1520000.00
otherCurrentAssets 227880000.00
totalLiab 1438468000.00
totalStockholderEquity 1058124000.00
deferredLongTermLiab 11734000.00
otherCurrentLiab 184301000.00
commonStock 69000.00
capitalStock 69000.00
retainedEarnings 943551000.00
otherLiab 113432000.00
goodWill 127001000.00
otherAssets 306932000.00
cash 335645000.00
totalCurrentLiabilities 602144000.00
currentDeferredRevenue 300657000.00
netDebt 387247000.00
shortTermDebt 21952000.00
shortLongTermDebtTotal 722892000.00
otherStockholderEquity 114504000.00
propertyPlantEquipment 1740854000.00
totalCurrentAssets 563525000.00
netTangibleAssets 929603000.00
netReceivables 161358000.00
longTermDebt 100000000.00
inventory 31595000.00
accountsPayable 95234000.00
noncontrollingInterestInConsolidatedEntity 15360000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity 943551000.00
nonCurrrentAssetsOther 79052000.00
nonCurrentAssetsTotal 1948427000.00
capitalLeaseObligations 622892000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 113432000.00
nonCurrentLiabilitiesTotal 836324000.00
capitalSurpluse 114504000.00
liabilitiesAndStockholdersEquity 2511952000.00
cashAndShortTermInvestments 335645000.00
propertyPlantAndEquipmentGross 1162441000.00
propertyPlantAndEquipmentNet 1740854000.00
netWorkingCapital -38619000.00
netInvestedCapital 1158124000.00
commonStockSharesOutstanding 70098000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2325161000.00
intangibleAssets 2271000.00
otherCurrentAssets 147496000.00
totalLiab 1382110000.00
totalStockholderEquity 927505000.00
deferredLongTermLiab 2802000.00
otherCurrentLiab 156529000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings 781915000.00
otherLiab 113621000.00
goodWill 127001000.00
otherAssets 596615000.00
cash 363155000.00
totalCurrentLiabilities 506318000.00
currentDeferredRevenue 232812000.00
netDebt 449016000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 812171000.00
otherStockholderEquity 145626000.00
propertyPlantEquipment 1088623000.00
totalCurrentAssets 510651000.00
netTangibleAssets 927505000.00
netReceivables 98418000.00
longTermDebt 190000000.00
inventory 22364000.00
accountsPayable 66977000.00
noncontrollingInterestInConsolidatedEntity 15546000.00
accumulatedOtherComprehensiveIncome -106000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 781915000.00
nonCurrrentAssetsOther 65990000.00
nonCurrentAssetsTotal 1814510000.00
capitalLeaseObligations 572171000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 682990000.00
nonCurrentLiabilitiesTotal 875792000.00
capitalSurpluse 145626000.00
liabilitiesAndStockholdersEquity 2325161000.00
cashAndShortTermInvestments 363155000.00
propertyPlantAndEquipmentGross 1088623000.00
propertyPlantAndEquipmentNet 1619248000.00
netWorkingCapital 4333000.00
netInvestedCapital 1167505000.00
commonStockSharesOutstanding 69893000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1983565000.00
intangibleAssets 1234000.00
otherCurrentAssets 140020000.00
totalLiab 1052396000.00
totalStockholderEquity 915994000.00
deferredLongTermLiab 22695000.00
otherCurrentLiab 129046000.00
commonStock 69000.00
capitalStock 69000.00
retainedEarnings 775649000.00
otherLiab 94366000.00
goodWill 124748000.00
otherAssets 51620000.00
cash 107879000.00
totalCurrentLiabilities 417220000.00
currentDeferredRevenue 209258000.00
netDebt 430831000.00
shortTermDebt 17263000.00
shortLongTermDebtTotal 538710000.00
otherStockholderEquity 140501000.00
propertyPlantEquipment 1056563000.00
totalCurrentAssets 247899000.00
netTangibleAssets 915994000.00
netReceivables 99305000.00
inventory 20267000.00
accountsPayable 61653000.00
noncontrollingInterestInConsolidatedEntity 15175000.00
accumulatedOtherComprehensiveIncome -225000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity 775649000.00
nonCurrrentAssetsOther 53320000.00
nonCurrentAssetsTotal 1735666000.00
capitalLeaseObligations 555973000.00
longTermDebtTotal 2100000.00
nonCurrentLiabilitiesOther 612481000.00
nonCurrentLiabilitiesTotal 635176000.00
capitalSurpluse 140501000.00
liabilitiesAndStockholdersEquity 1983565000.00
cashAndShortTermInvestments 107879000.00
propertyPlantAndEquipmentGross 1556364000.00
propertyPlantAndEquipmentNet 1556364000.00
netWorkingCapital -169321000.00
netInvestedCapital 915994000.00
commonStockSharesOutstanding 70916000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1469276000.00
intangibleAssets 1959000.00
otherCurrentAssets 134894000.00
totalLiab 508568000.00
totalStockholderEquity 945569000.00
deferredLongTermLiab 65347000.00
otherCurrentLiab 106209000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings 688337000.00
otherLiab 123426000.00
goodWill 123220000.00
otherAssets 42402000.00
cash 210125000.00
totalCurrentLiabilities 385142000.00
currentDeferredRevenue 192242000.00
netDebt -208044000.00
shortTermDebt 24631000.00
shortLongTermDebtTotal 2081000.00
otherStockholderEquity 257388000.00
propertyPlantEquipment 956676000.00
totalCurrentAssets 345019000.00
netTangibleAssets 945569000.00
netReceivables 92114000.00
longTermDebt 2081000.00
inventory 18827000.00
accountsPayable 62060000.00
noncontrollingInterestInConsolidatedEntity 15139000.00
accumulatedOtherComprehensiveIncome -228000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity 688337000.00
nonCurrrentAssetsOther 42402000.00
nonCurrentAssetsTotal 1124257000.00
longTermDebtTotal 2081000.00
nonCurrentLiabilitiesOther 55998000.00
nonCurrentLiabilitiesTotal 123426000.00
capitalSurpluse 257388000.00
liabilitiesAndStockholdersEquity 1469276000.00
cashAndShortTermInvestments 210125000.00
propertyPlantAndEquipmentGross 956676000.00
propertyPlantAndEquipmentNet 956676000.00
netWorkingCapital -40123000.00
netInvestedCapital 947650000.00
commonStockSharesOutstanding 71964000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1330623000.00
intangibleAssets 2700000.00
otherCurrentAssets 106163000.00
totalLiab 479232000.00
totalStockholderEquity 839079000.00
deferredLongTermLiab 47442000.00
otherCurrentLiab 115783000.00
commonStock 71000.00
retainedEarnings 602499000.00
otherLiab 97253000.00
goodWill 121040000.00
otherAssets 37655000.00
cash 150918000.00
totalCurrentLiabilities 329998000.00
currentDeferredRevenue 156627000.00
netDebt -98928000.00
shortTermDebt 9000.00
shortLongTermDebt 9000.00
shortLongTermDebtTotal 51990000.00
otherStockholderEquity 236548000.00
propertyPlantEquipment 912147000.00
totalCurrentAssets 257081000.00
netTangibleAssets 839079000.00
shortTermInvestments 0.00
netReceivables 76496000.00
longTermDebt 51981000.00
inventory 16306000.00
accountsPayable 57579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12312000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000.00
additionalPaidInCapital 236548000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 602499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37655000.00
nonCurrentAssetsTotal 1073542000.00
longTermDebtTotal 51981000.00
nonCurrentLiabilitiesOther 49811000.00
nonCurrentLiabilitiesTotal 149234000.00
capitalSurpluse 236548000.00
liabilitiesAndStockholdersEquity 1330623000.00
cashAndShortTermInvestments 150918000.00
propertyPlantAndEquipmentGross 912147000.00
propertyPlantAndEquipmentNet 912147000.00
netWorkingCapital -72917000.00
netInvestedCapital 891069000.00
commonStockSharesOutstanding 71527000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1179971000.00
intangibleAssets 3622000.00
otherCurrentAssets 87315000.00
totalLiab 421729000.00
totalStockholderEquity 750226000.00
deferredLongTermLiab 48371000.00
otherCurrentLiab 99013000.00
commonStock 71000.00
retainedEarnings 530723000.00
otherLiab 89821000.00
goodWill 116571000.00
otherAssets 29465000.00
cash 112944000.00
totalCurrentLiabilities 279527000.00
currentDeferredRevenue 129558000.00
netDebt -60396000.00
shortTermDebt 167000.00
shortLongTermDebt 167000.00
shortLongTermDebtTotal 52548000.00
otherStockholderEquity 219626000.00
propertyPlantEquipment 830054000.00
totalCurrentAssets 200259000.00
netTangibleAssets 630033000.00
shortTermInvestments 0.00
netReceivables 56127000.00
longTermDebt 52381000.00
inventory 16088000.00
accountsPayable 50789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8016000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194000.00
additionalPaidInCapital 219626000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 530723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29465000.00
nonCurrentAssetsTotal 979712000.00
longTermDebtTotal 52381000.00
nonCurrentLiabilitiesOther 41450000.00
nonCurrentLiabilitiesTotal 142202000.00
capitalSurpluse 219626000.00
liabilitiesAndStockholdersEquity 1179971000.00
cashAndShortTermInvestments 112944000.00
propertyPlantAndEquipmentGross 830054000.00
propertyPlantAndEquipmentNet 830054000.00
commonStockSharesOutstanding 71052000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1032706000.00
intangibleAssets 4827000.00
otherCurrentAssets 74479000.00
totalLiab 355524000.00
totalStockholderEquity 669662000.00
deferredLongTermLiab 37895000.00
otherCurrentLiab 104228000.00
commonStock 70000.00
retainedEarnings 468678000.00
otherLiab 73332000.00
goodWill 116571000.00
otherAssets 26207000.00
cash 59334000.00
totalCurrentLiabilities 256642000.00
currentDeferredRevenue 101274000.00
netDebt -33640000.00
shortTermDebt 144000.00
shortLongTermDebt 189000.00
shortLongTermDebtTotal 25694000.00
otherStockholderEquity 201023000.00
propertyPlantEquipment 751288000.00
totalCurrentAssets 133813000.00
netTangibleAssets 548264000.00
shortTermInvestments 0.00
netReceivables 45421000.00
longTermDebt 25550000.00
inventory 15633000.00
accountsPayable 50996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7520000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26207000.00
nonCurrentAssetsTotal 898893000.00
longTermDebtTotal 25550000.00
nonCurrentLiabilitiesOther 35437000.00
nonCurrentLiabilitiesTotal 98882000.00
capitalSurpluse 201023000.00
liabilitiesAndStockholdersEquity 1032706000.00
cashAndShortTermInvestments 59334000.00
propertyPlantAndEquipmentGross 751288000.00
propertyPlantAndEquipmentNet 751288000.00
commonStockSharesOutstanding 70747000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 943142000.00
intangibleAssets 6203000.00
otherCurrentAssets 61604000.00
totalLiab 328186000.00
totalStockholderEquity 607892000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92795000.00
commonStock 70000.00
retainedEarnings 419436000.00
otherLiab 55518000.00
goodWill 116571000.00
otherAssets 23005000.00
cash 86122000.00
totalCurrentLiabilities 215971000.00
currentDeferredRevenue 79462000.00
netDebt -35300000.00
shortTermDebt 129000.00
shortLongTermDebt 1504000.00
shortLongTermDebtTotal 50822000.00
otherStockholderEquity 189168000.00
propertyPlantEquipment 649637000.00
totalCurrentAssets 147726000.00
netTangibleAssets 485118000.00
shortTermInvestments 0.00
netReceivables 34023000.00
longTermDebt 50693000.00
inventory 14256000.00
accountsPayable 43585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 23005000.00
nonCurrentAssetsTotal 795416000.00
nonCurrentLiabilitiesTotal 112215000.00
liabilitiesAndStockholdersEquity 943142000.00
cashAndShortTermInvestments 86122000.00
propertyPlantAndEquipmentGross 649637000.00
propertyPlantAndEquipmentNet 649637000.00
commonStockSharesOutstanding 70608000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 877644000.00
intangibleAssets 8625000.00
otherCurrentAssets 50869000.00
totalLiab 283784000.00
totalStockholderEquity 587659000.00
deferredLongTermLiab 32212000.00
otherCurrentLiab 73810000.00
commonStock 70000.00
retainedEarnings 374190000.00
otherLiab 51840000.00
goodWill 116468000.00
otherAssets 20616000.00
cash 94874000.00
totalCurrentLiabilities 175180000.00
currentDeferredRevenue 62723000.00
netDebt -43641000.00
shortTermDebt 243000.00
shortLongTermDebtTotal 51233000.00
otherStockholderEquity 215051000.00
propertyPlantEquipment 586192000.00
totalCurrentAssets 145743000.00
netTangibleAssets 462566000.00
shortTermInvestments 0.00
netReceivables 25391000.00
longTermDebt 50990000.00
inventory 11954000.00
accountsPayable 38404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6201000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20616000.00
nonCurrentAssetsTotal 731901000.00
longTermDebtTotal 50990000.00
nonCurrentLiabilitiesOther 25402000.00
nonCurrentLiabilitiesTotal 108604000.00
capitalSurpluse 215051000.00
liabilitiesAndStockholdersEquity 877644000.00
cashAndShortTermInvestments 94874000.00
propertyPlantAndEquipmentGross 586192000.00
propertyPlantAndEquipmentNet 586192000.00
commonStockSharesOutstanding 71362000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 791254000.00
intangibleAssets 9264000.00
otherCurrentAssets 40726000.00
totalLiab 260517000.00
totalStockholderEquity 525084000.00
deferredLongTermLiab 30286000.00
otherCurrentLiab 72909000.00
commonStock 69000.00
retainedEarnings 327509000.00
otherLiab 44489000.00
goodWill 113435000.00
otherAssets 14429000.00
cash 81746000.00
totalCurrentLiabilities 158662000.00
currentDeferredRevenue 53041000.00
netDebt -30144000.00
shortTermDebt 338000.00
shortLongTermDebtTotal 51602000.00
otherStockholderEquity 199967000.00
propertyPlantEquipment 531654000.00
totalCurrentAssets 122472000.00
netTangibleAssets 402385000.00
shortTermInvestments 0.00
netReceivables 16416000.00
longTermDebt 51264000.00
inventory 10909000.00
accountsPayable 32374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5653000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327509000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14429000.00
nonCurrentAssetsTotal 668782000.00
longTermDebtTotal 51264000.00
nonCurrentLiabilitiesOther 20305000.00
nonCurrentLiabilitiesTotal 101855000.00
capitalSurpluse 199967000.00
liabilitiesAndStockholdersEquity 791254000.00
cashAndShortTermInvestments 81746000.00
propertyPlantAndEquipmentGross 531700000.00
propertyPlantAndEquipmentNet 531654000.00
commonStockSharesOutstanding 71485000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 740670000.00
intangibleAssets 9042000.00
otherCurrentAssets 38243000.00
totalLiab 244848000.00
totalStockholderEquity 491904000.00
deferredLongTermLiab 30095000.00
otherCurrentLiab 59266000.00
commonStock 69000.00
retainedEarnings 288425000.00
otherLiab 38160000.00
goodWill 110946000.00
otherAssets 11491000.00
cash 73731000.00
totalCurrentLiabilities 136372000.00
currentDeferredRevenue 44058000.00
netDebt -11826000.00
shortTermDebt 304000.00
shortLongTermDebtTotal 61905000.00
otherStockholderEquity 206019000.00
propertyPlantEquipment 497217000.00
totalCurrentAssets 111974000.00
netTangibleAssets 371916000.00
shortTermInvestments 0.00
netReceivables 16526000.00
longTermDebt 61601000.00
inventory 10730000.00
accountsPayable 32744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3918000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11491000.00
nonCurrentAssetsTotal 628696000.00
longTermDebtTotal 61601000.00
nonCurrentLiabilitiesOther 16780000.00
nonCurrentLiabilitiesTotal 108476000.00
capitalSurpluse 206019000.00
liabilitiesAndStockholdersEquity 740670000.00
cashAndShortTermInvestments 73731000.00
propertyPlantAndEquipmentGross 497200000.00
propertyPlantAndEquipmentNet 497217000.00
commonStockSharesOutstanding 72278000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 702801000.00
intangibleAssets 10118000.00
otherCurrentAssets 31707000.00
totalLiab 203419000.00
totalStockholderEquity 496616000.00
otherCurrentLiab 45755000.00
commonStock 72000.00
retainedEarnings 247008000.00
otherLiab 31011000.00
goodWill 111785000.00
otherAssets 7993000.00
cash 82215000.00
totalCurrentLiabilities 112058000.00
currentDeferredRevenue 39165000.00
netDebt -30035000.00
shortTermDebt 274000.00
shortLongTermDebtTotal 52180000.00
otherStockholderEquity 250874000.00
propertyPlantEquipment 458983000.00
totalCurrentAssets 113922000.00
netReceivables 12563000.00
longTermDebt 51906000.00
inventory 9197000.00
accountsPayable 26864000.00
accumulatedOtherComprehensiveIncome -1338000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 7993000.00
nonCurrentAssetsTotal 588879000.00
nonCurrentLiabilitiesTotal 91361000.00
liabilitiesAndStockholdersEquity 702801000.00
cashAndShortTermInvestments 82215000.00
propertyPlantAndEquipmentGross 459000000.00
propertyPlantAndEquipmentNet 458983000.00
commonStockSharesOutstanding 72929000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 662073000.00
intangibleAssets 11194000.00
otherCurrentAssets 27458000.00
totalLiab 239123000.00
totalStockholderEquity 420372000.00
otherCurrentLiab 45631000.00
commonStock 70000.00
retainedEarnings 188719000.00
otherLiab 23081000.00
goodWill 113465000.00
otherAssets 6817000.00
cash 46858000.00
totalCurrentLiabilities 108203000.00
currentDeferredRevenue 34443000.00
netDebt 54568000.00
shortTermDebt 247000.00
shortLongTermDebtTotal 101426000.00
otherStockholderEquity 231564000.00
propertyPlantEquipment 456281000.00
totalCurrentAssets 74316000.00
netReceivables 12312000.00
longTermDebt 101179000.00
inventory 8004000.00
accountsPayable 27882000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6817000.00
nonCurrentAssetsTotal 587757000.00
nonCurrentLiabilitiesTotal 130920000.00
liabilitiesAndStockholdersEquity 662073000.00
cashAndShortTermInvestments 46858000.00
propertyPlantAndEquipmentGross 456300000.00
propertyPlantAndEquipmentNet 456281000.00
commonStockSharesOutstanding 71298000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 622663000.00
intangibleAssets 12807000.00
otherCurrentAssets 11488000.00
totalLiab 259866000.00
totalStockholderEquity 359990000.00
otherCurrentLiab 34975000.00
commonStock 69000.00
retainedEarnings 141240000.00
otherLiab 21536000.00
goodWill 114807000.00
otherAssets 4109000.00
cash 5258000.00
totalCurrentLiabilities 99643000.00
currentDeferredRevenue 32265000.00
netDebt 127452000.00
shortTermDebt 228000.00
shortLongTermDebtTotal 132710000.00
otherStockholderEquity 220385000.00
propertyPlantEquipment 456132000.00
totalCurrentAssets 34808000.00
netReceivables 9922000.00
longTermDebt 132482000.00
inventory 8140000.00
accountsPayable 32175000.00
accumulatedOtherComprehensiveIncome -1704000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4109000.00
nonCurrentAssetsTotal 587855000.00
nonCurrentLiabilitiesTotal 160223000.00
liabilitiesAndStockholdersEquity 622663000.00
cashAndShortTermInvestments 5258000.00
propertyPlantAndEquipmentGross 456100000.00
propertyPlantAndEquipmentNet 456132000.00
commonStockSharesOutstanding 74079000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 546029000.00
intangibleAssets 8414000.00
otherCurrentAssets 4487000.00
totalLiab 176264000.00
totalStockholderEquity 367381000.00
otherCurrentLiab 32153000.00
commonStock 75000.00
retainedEarnings 103072000.00
otherLiab 16623000.00
goodWill 101856000.00
otherAssets 3750000.00
cash 11564000.00
totalCurrentLiabilities 88259000.00
currentDeferredRevenue 32088000.00
netDebt 55220000.00
shortTermDebt 302000.00
shortLongTermDebtTotal 66784000.00
otherStockholderEquity 359734000.00
propertyPlantEquipment 390378000.00
totalCurrentAssets 41631000.00
netReceivables 18303000.00
longTermDebt 66482000.00
inventory 7277000.00
accountsPayable 23716000.00
accumulatedOtherComprehensiveIncome -95500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3750000.00
nonCurrentAssetsTotal 504398000.00
nonCurrentLiabilitiesTotal 88005000.00
liabilitiesAndStockholdersEquity 546029000.00
cashAndShortTermInvestments 11564000.00
propertyPlantAndEquipmentGross 390400000.00
propertyPlantAndEquipmentNet 390378000.00
commonStockSharesOutstanding 76832000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 452588000.00
intangibleAssets 4880000.00
otherCurrentAssets 3986000.00
totalLiab 132209000.00
totalStockholderEquity 319074000.00
otherCurrentLiab 32327000.00
commonStock 74000.00
retainedEarnings 63747000.00
otherLiab 11045000.00
goodWill 86649000.00
otherAssets 2823000.00
cash 33784000.00
totalCurrentLiabilities 77979000.00
currentDeferredRevenue 26205000.00
netDebt 2231000.00
shortTermDebt 653000.00
shortLongTermDebtTotal 36015000.00
otherStockholderEquity 324353000.00
propertyPlantEquipment 305731000.00
totalCurrentAssets 52505000.00
netReceivables 8299000.00
longTermDebt 35362000.00
inventory 6436000.00
accountsPayable 18794000.00
accumulatedOtherComprehensiveIncome -69100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2823000.00
nonCurrentAssetsTotal 400083000.00
nonCurrentLiabilitiesTotal 54230000.00
liabilitiesAndStockholdersEquity 452588000.00
cashAndShortTermInvestments 33784000.00
propertyPlantAndEquipmentGross 305700000.00
propertyPlantAndEquipmentNet 305731000.00
commonStockSharesOutstanding 76520000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 312593000.00
intangibleAssets 51063000.00
otherCurrentAssets 40000.00
totalLiab 80367000.00
totalStockholderEquity 231575000.00
otherCurrentLiab 18561000.00
commonStock 67000.00
retainedEarnings 29738000.00
otherLiab 10838000.00
goodWill 51063000.00
otherAssets 1869000.00
cash 28987000.00
totalCurrentLiabilities 55969000.00
currentDeferredRevenue 19355000.00
netDebt -21468000.00
shortTermDebt 638000.00
shortLongTermDebtTotal 7519000.00
otherStockholderEquity 201767000.00
propertyPlantEquipment 210382000.00
totalCurrentAssets 49279000.00
netReceivables 9613000.00
longTermDebt 6881000.00
inventory 5893000.00
accountsPayable 17415000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1869000.00
nonCurrentAssetsTotal 263314000.00
nonCurrentLiabilitiesTotal 24398000.00
liabilitiesAndStockholdersEquity 312593000.00
cashAndShortTermInvestments 28987000.00
propertyPlantAndEquipmentGross 210400000.00
propertyPlantAndEquipmentNet 210382000.00
commonStockSharesOutstanding 72565000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalAssets 276663000.00
intangibleAssets 50753000.00
otherCurrentAssets 144000.00
totalLiab 102753000.00
totalStockholderEquity 173211000.00
otherCurrentLiab 45640000.00
commonStock 34000.00
retainedEarnings -584000.00
otherLiab 10181000.00
goodWill 50753000.00
otherAssets 1272000.00
cash 46235000.00
totalCurrentLiabilities 73132000.00
currentDeferredRevenue 14676000.00
netDebt -31981000.00
shortTermDebt 723000.00
shortLongTermDebtTotal 14254000.00
otherStockholderEquity 173654000.00
propertyPlantEquipment 162991000.00
totalCurrentAssets 61647000.00
netReceivables 6139000.00
longTermDebt 13531000.00
inventory 5169000.00
accountsPayable 12093000.00
accumulatedOtherComprehensiveIncome 107000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1272000.00
nonCurrentAssetsTotal 215016000.00
nonCurrentLiabilitiesTotal 29621000.00
liabilitiesAndStockholdersEquity 276663000.00
cashAndShortTermInvestments 46235000.00
propertyPlantAndEquipmentGross 163000000.00
propertyPlantAndEquipmentNet 162991000.00
commonStockSharesOutstanding 108544000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 148193000.00
intangibleAssets 2190000.00
otherCurrentAssets 36000.00
totalLiab 104606000.00
totalStockholderEquity 37902000.00
otherCurrentLiab 2861000.00
otherLiab 6865000.00
goodWill 2190000.00
otherAssets 1978000.00
cash 5728000.00
totalCurrentLiabilities 40573000.00
currentDeferredRevenue 17862000.00
netDebt 59720000.00
shortTermDebt 8280000.00
shortLongTermDebtTotal 65448000.00
otherStockholderEquity 37902000.00
propertyPlantEquipment 123051000.00
totalCurrentAssets 20974000.00
netReceivables 10473000.00
longTermDebt 57168000.00
inventory 3505000.00
accountsPayable 11570000.00
nonCurrrentAssetsOther 1978000.00
nonCurrentAssetsTotal 127219000.00
nonCurrentLiabilitiesTotal 64033000.00
liabilitiesAndStockholdersEquity 142508000.00
cashAndShortTermInvestments 5728000.00
propertyPlantAndEquipmentGross 123051000.00
propertyPlantAndEquipmentNet 123051000.00
commonStockSharesOutstanding 154286667.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 128527000.00
intangibleAssets 2190000.00
otherCurrentAssets 43000.00
totalLiab 95690000.00
totalStockholderEquity 26987000.00
otherCurrentLiab 3016000.00
otherLiab 4651000.00
goodWill 2190000.00
otherAssets 787000.00
cash 7816000.00
totalCurrentLiabilities 30850000.00
currentDeferredRevenue 13752000.00
netDebt 59074000.00
shortTermDebt 6701000.00
shortLongTermDebtTotal 66890000.00
otherStockholderEquity 26987000.00
propertyPlantEquipment 110151000.00
totalCurrentAssets 15399000.00
netReceivables 4258000.00
longTermDebt 60189000.00
inventory 1787000.00
accountsPayable 7381000.00
nonCurrrentAssetsOther 787000.00
nonCurrentAssetsTotal 113128000.00
nonCurrentLiabilitiesTotal 64840000.00
liabilitiesAndStockholdersEquity 122677000.00
cashAndShortTermInvestments 7816000.00
propertyPlantAndEquipmentGross 110151000.00
propertyPlantAndEquipmentNet 110151000.00
commonStockSharesOutstanding 49376000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 96428000.00
totalLiab 75238000.00
totalStockholderEquity 16535000.00
otherAssets 96428000.00
netDebt 35092000.00
shortLongTermDebtTotal 35092000.00
otherStockholderEquity 16535000.00
nonCurrentLiabilitiesTotal 35092000.00
liabilitiesAndStockholdersEquity 96428000.00
commonStockSharesOutstanding 103532000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -87515000.00
totalCashFromFinancingActivities -52991000.00
netIncome 65624000.00
changeInCash -38000000.00
beginPeriodCashFlow 107324000.00
endPeriodCashFlow 69324000.00
totalCashFromOperatingActivities 102506000.00
depreciation 39124000.00
dividendsPaid 36731000.00
salePurchaseOfStock -3896000.00
otherCashflowsFromFinancingActivities -12364000.00
capitalExpenditures 89315000
changeInWorkingCapital -12545000.00
stockBasedCompensation 8522000.00
otherNonCashItems 841000.00
freeCashFlow 13191000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -82704000.00
changeToLiabilities -2009000.00
totalCashflowsFromInvestingActivities -82704000.00
totalCashFromFinancingActivities -65367000.00
netIncome 84425000.00
changeInCash -48819000.00
beginPeriodCashFlow 156143000.00
endPeriodCashFlow 107324000.00
totalCashFromOperatingActivities 99252000.00
depreciation 37413000.00
otherCashflowsFromInvestingActivities -42000.00
dividendsPaid 36820000.00
changeToInventory -1309000.00
changeToAccountReceivables -17091000.00
salePurchaseOfStock -18005000.00
otherCashflowsFromFinancingActivities -10542000.00
changeToNetincome 9495000.00
capitalExpenditures 87847000
changeReceivables -18982000.00
cashFlowsOtherOperating -9781000.00
cashAndCashEquivalentsChanges -48819000.00
changeInWorkingCapital -32120000.00
stockBasedCompensation 8590000.00
otherNonCashItems 2165000.00
freeCashFlow 11405000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 2544000.00
changeToLiabilities 38347000.00
totalCashflowsFromInvestingActivities -103300000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -103399000.00
changeToOperatingActivities 13149000.00
netIncome 88604000.00
changeInCash -17718000.00
beginPeriodCashFlow 173861000.00
endPeriodCashFlow 156143000.00
totalCashFromOperatingActivities 188981000.00
depreciation 36227000.00
otherCashflowsFromInvestingActivities -39111000.00
dividendsPaid 36878000.00
changeToInventory 1612000.00
changeToAccountReceivables 109483000.00
salePurchaseOfStock -9623000.00
otherCashflowsFromFinancingActivities -6898000.00
changeToNetincome 11808000.00
capitalExpenditures 66733000
changeReceivables 109483000.00
cashFlowsOtherOperating -97100000.00
cashAndCashEquivalentsChanges -17718000.00
changeInWorkingCapital 52342000.00
stockBasedCompensation 8154000.00
otherNonCashItems 666000.00
freeCashFlow 122248000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -68127000.00
changeToLiabilities -16666000.00
totalCashflowsFromInvestingActivities -68127000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -59995000.00
changeToOperatingActivities -27791000.00
netIncome 61769000.00
changeInCash -11454000.00
beginPeriodCashFlow 185315000.00
endPeriodCashFlow 173861000.00
totalCashFromOperatingActivities 116668000.00
issuanceOfCapitalStock 216000.00
depreciation 35462000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 30809000.00
changeToInventory -5109000.00
changeToAccountReceivables 11062000.00
salePurchaseOfStock 11108000.00
otherCashflowsFromFinancingActivities -15510000.00
changeToNetincome 14284000.00
capitalExpenditures 71927000
changeReceivables -112489000.00
cashFlowsOtherOperating 139417000.00
cashAndCashEquivalentsChanges -11454000.00
changeInWorkingCapital 4155000.00
stockBasedCompensation 8471000.00
otherNonCashItems 2601000.00
freeCashFlow 44741000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 9078000.00
changeToLiabilities 7078000.00
totalCashflowsFromInvestingActivities -56475000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -34975000.00
changeToOperatingActivities 20792000.00
netIncome 63963000.00
changeInCash 4904000.00
beginPeriodCashFlow 180411000.00
endPeriodCashFlow 185315000.00
totalCashFromOperatingActivities 96354000.00
issuanceOfCapitalStock 46000.00
depreciation 33735000.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 30781000.00
changeToInventory -1074000.00
changeToAccountReceivables -115998000.00
salePurchaseOfStock -2444000.00
otherCashflowsFromFinancingActivities -1704000.00
changeToNetincome 12581000.00
capitalExpenditures 65627000
changeReceivables 7553000.00
cashFlowsOtherOperating -27482000.00
cashAndCashEquivalentsChanges 4904000.00
changeInWorkingCapital -14311000.00
stockBasedCompensation 9580000.00
otherNonCashItems 2047000.00
freeCashFlow 30727000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 316000.00
changeToLiabilities 73734000.00
totalCashflowsFromInvestingActivities -65854000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -190392000.00
changeToOperatingActivities 46519000.00
netIncome 74537000.00
changeInCash -145312000.00
beginPeriodCashFlow 325723000.00
endPeriodCashFlow 180411000.00
totalCashFromOperatingActivities 110934000.00
depreciation 34420000.00
otherCashflowsFromInvestingActivities -6632000.00
dividendsPaid 30752000.00
changeToInventory -1736000.00
changeToAccountReceivables 115998000.00
salePurchaseOfStock -121988000.00
otherCashflowsFromFinancingActivities -37652000.00
changeToNetincome 13843000.00
capitalExpenditures 59538000
changeReceivables -421000.00
cashFlowsOtherOperating 1745000.00
cashAndCashEquivalentsChanges -145312000.00
changeInWorkingCapital -9748000.00
stockBasedCompensation 9492000.00
otherNonCashItems 957000.00
freeCashFlow 51396000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -73278000.00
changeToLiabilities 17390000.00
totalCashflowsFromInvestingActivities -73278000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -124413000.00
changeToOperatingActivities 7617000.00
netIncome 77328000.00
changeInCash -9922000.00
beginPeriodCashFlow 335645000.00
endPeriodCashFlow 325723000.00
totalCashFromOperatingActivities 187769000.00
depreciation 33620000.00
otherCashflowsFromInvestingActivities -24249000.00
dividendsPaid 31795000.00
changeToInventory 1820000.00
changeToAccountReceivables 116419000.00
salePurchaseOfStock -90871000.00
otherCashflowsFromFinancingActivities -1747000.00
changeToNetincome 12911000.00
capitalExpenditures 49029000
changeReceivables 116419000.00
cashFlowsOtherOperating -71719000.00
cashAndCashEquivalentsChanges -9922000.00
changeInWorkingCapital 63884000.00
stockBasedCompensation 9120000.00
otherNonCashItems 1187000.00
freeCashFlow 138740000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -61691000.00
changeToLiabilities 58475000.00
totalCashflowsFromInvestingActivities -61691000.00
netBorrowings -90000000.00
totalCashFromFinancingActivities -159344000.00
changeToOperatingActivities 7077000.00
netIncome 54743000.00
changeInCash -100918000.00
beginPeriodCashFlow 436563000.00
endPeriodCashFlow 335645000.00
totalCashFromOperatingActivities 120117000.00
issuanceOfCapitalStock 40000.00
depreciation 32615000.00
otherCashflowsFromInvestingActivities 9078000.00
dividendsPaid 27809000.00
changeToInventory -3811000.00
changeToAccountReceivables -125145000.00
salePurchaseOfStock -36951000.00
otherCashflowsFromFinancingActivities -4584000.00
changeToNetincome 20645000.00
capitalExpenditures 61691000
changeReceivables -108794000.00
cashFlowsOtherOperating 129667000.00
cashAndCashEquivalentsChanges -100918000.00
changeInWorkingCapital 13799000.00
stockBasedCompensation 7342000.00
otherNonCashItems 2287000.00
freeCashFlow 58426000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -51630000.00
changeToLiabilities 33565000.00
totalCashflowsFromInvestingActivities -51630000.00
netBorrowings -90000000.00
totalCashFromFinancingActivities -47089000.00
changeToOperatingActivities -19768000.00
netIncome 54216000.00
changeInCash -46856000.00
beginPeriodCashFlow 483419000.00
endPeriodCashFlow 436563000.00
totalCashFromOperatingActivities 51863000.00
depreciation 31627000.00
otherCashflowsFromInvestingActivities 2303000.00
dividendsPaid 27917000.00
changeToInventory -2150000.00
changeToAccountReceivables -18524000.00
salePurchaseOfStock -14683000.00
otherCashflowsFromFinancingActivities -4489000.00
changeToNetincome 10520000.00
capitalExpenditures 53933000
changeReceivables -3748000.00
cashFlowsOtherOperating -14435000.00
cashAndCashEquivalentsChanges -46856000.00
changeInWorkingCapital -42890000.00
stockBasedCompensation 10980000.00
otherNonCashItems 1313000.00
freeCashFlow -2070000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -45309000.00
changeToLiabilities -3048000.00
totalCashflowsFromInvestingActivities -45309000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -85751000.00
changeToOperatingActivities 21405000.00
netIncome 77925000.00
changeInCash -12227000.00
beginPeriodCashFlow 495646000.00
endPeriodCashFlow 483419000.00
totalCashFromOperatingActivities 118833000.00
depreciation 31650000.00
otherCashflowsFromInvestingActivities 1093000.00
dividendsPaid 27932000.00
changeToInventory -2272000.00
changeToAccountReceivables 9351000.00
salePurchaseOfStock -4265000.00
otherCashflowsFromFinancingActivities -53554000.00
changeToNetincome 15066000.00
capitalExpenditures 46402000
changeReceivables -10648000.00
cashFlowsOtherOperating -6147000.00
cashAndCashEquivalentsChanges -12227000.00
changeInWorkingCapital -3363000.00
stockBasedCompensation 9909000.00
otherNonCashItems 789000.00
freeCashFlow 72431000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 2192000.00
changeToLiabilities 52109000.00
totalCashflowsFromInvestingActivities -36474000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -9048000.00
changeToOperatingActivities 68615000.00
netIncome 66430000.00
changeInCash 132491000.00
beginPeriodCashFlow 363155000.00
endPeriodCashFlow 495646000.00
totalCashFromOperatingActivities 178013000.00
depreciation 30869000.00
otherCashflowsFromInvestingActivities 2192000.00
dividendsPaid 1429000.00
changeToInventory -998000.00
changeToAccountReceivables 87555000.00
salePurchaseOfStock -7930000.00
otherCashflowsFromFinancingActivities -1118000.00
changeToNetincome 11605000.00
capitalExpenditures 38666000
changeReceivables 60791000.00
cashFlowsOtherOperating -42793000.00
cashAndCashEquivalentsChanges 132491000.00
changeInWorkingCapital 68615000.00
stockBasedCompensation 9908000.00
otherNonCashItems 1166000.00
freeCashFlow 139347000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -45783000.00
changeToLiabilities 26241000.00
totalCashflowsFromInvestingActivities -45783000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -4101000.00
changeToOperatingActivities 28857000.00
netIncome 20676000.00
changeInCash 34519000.00
beginPeriodCashFlow 328636000.00
endPeriodCashFlow 363155000.00
totalCashFromOperatingActivities 84403000.00
depreciation 30443000.00
otherCashflowsFromInvestingActivities -8903000.00
dividendsPaid 24989000.00
changeToInventory -2395000.00
changeToAccountReceivables -59699000.00
salePurchaseOfStock -2393000.00
otherCashflowsFromFinancingActivities 23281000.00
changeToNetincome 4055000.00
capitalExpenditures 36880000
changeReceivables -66223000.00
cashFlowsOtherOperating 71606000.00
cashAndCashEquivalentsChanges 34519000.00
changeInWorkingCapital 27738000.00
stockBasedCompensation 7361000.00
otherNonCashItems 2545000.00
freeCashFlow 47523000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 2167000.00
changeToLiabilities 26601000.00
totalCashflowsFromInvestingActivities -35656000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -2391000.00
changeToOperatingActivities 20264000.00
netIncome 30403000.00
changeInCash 46143000.00
beginPeriodCashFlow 282493000.00
endPeriodCashFlow 328636000.00
totalCashFromOperatingActivities 84190000.00
depreciation 29364000.00
otherCashflowsFromInvestingActivities -2135000.00
dividendsPaid 24989000.00
changeToInventory 3213000.00
changeToAccountReceivables 21234000.00
salePurchaseOfStock -1989000.00
otherCashflowsFromFinancingActivities -402000.00
changeToNetincome 2889000.00
capitalExpenditures 35688000
changeReceivables -1723000.00
cashFlowsOtherOperating -6557000.00
cashAndCashEquivalentsChanges 46143000.00
changeInWorkingCapital 20824000.00
stockBasedCompensation 7580000.00
otherNonCashItems 665000.00
freeCashFlow 48502000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -35161000.00
changeToLiabilities 51569000.00
totalCashflowsFromInvestingActivities -35161000.00
netBorrowings 49359000.00
totalCashFromFinancingActivities 46919000.00
changeToOperatingActivities 29576000.00
netIncome -33306000.00
changeInCash 51887000.00
beginPeriodCashFlow 230606000.00
endPeriodCashFlow 282493000.00
totalCashFromOperatingActivities 40129000.00
depreciation 29016000.00
otherCashflowsFromInvestingActivities 2192000.00
dividendsPaid 0.00
changeToInventory -2781000.00
changeToAccountReceivables 28080000.00
salePurchaseOfStock -1971000.00
otherCashflowsFromFinancingActivities 48890000.00
changeToNetincome -3351000.00
capitalExpenditures 35161000
changeReceivables -5500000.00
cashFlowsOtherOperating 4482000.00
cashAndCashEquivalentsChanges 51887000.00
changeInWorkingCapital 48305000.00
stockBasedCompensation 7243000.00
otherNonCashItems 230000.00
freeCashFlow 4968000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -44505000.00
changeToLiabilities -49139000.00
totalCashflowsFromInvestingActivities -44505000.00
netBorrowings 190000000.00
totalCashFromFinancingActivities 145516000.00
changeToOperatingActivities -16822000.00
netIncome 17152000.00
changeInCash 122727000.00
beginPeriodCashFlow 107879000.00
endPeriodCashFlow 230606000.00
totalCashFromOperatingActivities 21716000.00
depreciation 29054000.00
otherCashflowsFromInvestingActivities 2167000.00
dividendsPaid 24989000.00
changeToInventory -54000.00
changeToAccountReceivables 45322000.00
salePurchaseOfStock -12621000.00
otherCashflowsFromFinancingActivities 183126000.00
changeToNetincome 9878000.00
capitalExpenditures 46672000
changeReceivables 74504000.00
cashFlowsOtherOperating -59679000.00
cashAndCashEquivalentsChanges 122727000.00
changeInWorkingCapital -34992000.00
stockBasedCompensation 7247000.00
otherNonCashItems 2822000.00
freeCashFlow -24956000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -70254000.00
changeToLiabilities 3691000.00
totalCashflowsFromInvestingActivities -70254000.00
netBorrowings 190000000.00
totalCashFromFinancingActivities -53708000.00
changeToOperatingActivities -48000.00
netIncome 44611000.00
changeInCash 8339000.00
beginPeriodCashFlow 99540000.00
endPeriodCashFlow 107879000.00
totalCashFromOperatingActivities 132301000.00
depreciation 30970000.00
otherCashflowsFromInvestingActivities -831000.00
dividendsPaid 41691000.00
changeToInventory -3043000.00
changeToAccountReceivables -62921000.00
salePurchaseOfStock -8886000.00
otherCashflowsFromFinancingActivities -3131000.00
changeToNetincome 23286000.00
capitalExpenditures 69423000
changeReceivables -64776000.00
cashFlowsOtherOperating 97562000.00
cashAndCashEquivalentsChanges 8339000.00
changeInWorkingCapital 34743000.00
stockBasedCompensation 10484000.00
otherNonCashItems 1498000.00
freeCashFlow 62878000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -56784000.00
changeToLiabilities -17841000.00
totalCashflowsFromInvestingActivities -56784000.00
netBorrowings 190000000.00
totalCashFromFinancingActivities -43496000.00
changeToOperatingActivities -13617000.00
netIncome 38026000.00
changeInCash -45299000.00
beginPeriodCashFlow 144839000.00
endPeriodCashFlow 99540000.00
totalCashFromOperatingActivities 54981000.00
depreciation 28347000.00
otherCashflowsFromInvestingActivities 351000.00
dividendsPaid 21223000.00
changeToInventory 709000.00
changeToAccountReceivables -7256000.00
salePurchaseOfStock -18913000.00
otherCashflowsFromFinancingActivities -3360000.00
changeToNetincome 9337000.00
capitalExpenditures 57135000
changeReceivables 5108000.00
cashFlowsOtherOperating -8705000.00
cashAndCashEquivalentsChanges -45299000.00
changeInWorkingCapital -20443000.00
stockBasedCompensation 8143000.00
otherNonCashItems 1834000.00
freeCashFlow -2154000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -45738000.00
changeToLiabilities 4773000.00
totalCashflowsFromInvestingActivities -45738000.00
netBorrowings 190000000.00
totalCashFromFinancingActivities -137131000.00
changeToOperatingActivities 13872000.00
netIncome 46688000.00
changeInCash -107268000.00
beginPeriodCashFlow 252107000.00
endPeriodCashFlow 144839000.00
totalCashFromOperatingActivities 75601000.00
depreciation 28454000.00
otherCashflowsFromInvestingActivities 2167000.00
dividendsPaid 21548000.00
changeToInventory -386000.00
changeToAccountReceivables 8404000.00
salePurchaseOfStock -113919000.00
otherCashflowsFromFinancingActivities -1664000.00
changeToNetincome 7059000.00
capitalExpenditures 45738000
changeReceivables -3539000.00
cashFlowsOtherOperating -7448000.00
cashAndCashEquivalentsChanges -107268000.00
changeInWorkingCapital -6895000.00
stockBasedCompensation 7741000.00
otherNonCashItems 1253000.00
freeCashFlow 29863000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -42044000.00
changeToLiabilities 32180000.00
totalCashflowsFromInvestingActivities -42044000.00
totalCashFromFinancingActivities -27389000.00
changeToOperatingActivities 7589000.00
netIncome 52193000.00
changeInCash 41982000.00
beginPeriodCashFlow 210125000.00
endPeriodCashFlow 252107000.00
totalCashFromOperatingActivities 111415000.00
depreciation 27773000.00
dividendsPaid 17904000.00
changeToInventory 1306000.00
changeToAccountReceivables 63771000.00
salePurchaseOfStock -7400000.00
otherCashflowsFromFinancingActivities -2085000.00
changeToNetincome 9475000.00
capitalExpenditures 42044000
changeReceivables 57433000.00
cashFlowsOtherOperating -68945000.00
cashAndCashEquivalentsChanges 41982000.00
changeInWorkingCapital 21957000.00
stockBasedCompensation 9132000.00
otherNonCashItems 1454000.00
freeCashFlow 69371000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
changeToLiabilities 3850000.00
totalCashflowsFromInvestingActivities -47239000.00
netBorrowings 7000.00
totalCashFromFinancingActivities -21115000.00
changeToOperatingActivities 5450000.00
netIncome 31693000.00
changeInCash 58935000.00
beginPeriodCashFlow 151190000.00
endPeriodCashFlow 210125000.00
totalCashFromOperatingActivities 127289000.00
depreciation 25724000.00
otherCashflowsFromInvestingActivities -2165000.00
dividendsPaid 17884000.00
changeToInventory -2465000.00
changeToAccountReceivables -53821000.00
salePurchaseOfStock -2255000.00
otherCashflowsFromFinancingActivities 46783000.00
changeToNetincome 20912000.00
capitalExpenditures 45074000
changeReceivables -57273000.00
cashFlowsOtherOperating 104848000.00
cashAndCashEquivalentsChanges 58935000.00
changeInWorkingCapital 48855000.00
stockBasedCompensation 9163000.00
otherNonCashItems 1681000.00
freeCashFlow 82215000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 4343000.00
totalCashflowsFromInvestingActivities -44188000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -19447000.00
changeToOperatingActivities 1374000.00
netIncome 30259000.00
changeInCash -3163000.00
beginPeriodCashFlow 154353000.00
endPeriodCashFlow 151190000.00
totalCashFromOperatingActivities 60472000.00
depreciation 25843000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17868000.00
changeToInventory 689000.00
changeToAccountReceivables 563000.00
salePurchaseOfStock -1765000.00
otherCashflowsFromFinancingActivities -51583000.00
changeToNetincome 8760000.00
capitalExpenditures 44188000
changeReceivables -2652000.00
cashFlowsOtherOperating -6770000.00
cashAndCashEquivalentsChanges -3163000.00
changeInWorkingCapital -4390000.00
stockBasedCompensation 8964000.00
otherNonCashItems 1259000.00
freeCashFlow 16284000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities -10153000.00
totalCashflowsFromInvestingActivities -31411000.00
netBorrowings -50002000.00
totalCashFromFinancingActivities -70365000.00
changeToOperatingActivities 1720000.00
netIncome 45963000.00
changeInCash -43476000.00
beginPeriodCashFlow 197829000.00
endPeriodCashFlow 154353000.00
totalCashFromOperatingActivities 58300000.00
depreciation 25165000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17853000.00
changeToInventory -559000.00
changeToAccountReceivables -13047000.00
salePurchaseOfStock -1795000.00
otherCashflowsFromFinancingActivities -2508000.00
changeToNetincome 9796000.00
capitalExpenditures 31411000
changeReceivables -6073000.00
cashFlowsOtherOperating -5839000.00
cashAndCashEquivalentsChanges -43476000.00
changeInWorkingCapital -23624000.00
stockBasedCompensation 8381000.00
otherNonCashItems 2155000.00
freeCashFlow 26889000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 17923000.00
totalCashflowsFromInvestingActivities -35307000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -24589000.00
changeToOperatingActivities 5743000.00
netIncome 56379000.00
changeInCash 46911000.00
beginPeriodCashFlow 150918000.00
endPeriodCashFlow 197829000.00
totalCashFromOperatingActivities 106807000.00
depreciation 24484000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14945000.00
changeToInventory -160000.00
changeToAccountReceivables 61691000.00
salePurchaseOfStock -8252000.00
otherCashflowsFromFinancingActivities -9644000.00
changeToNetincome 12136000.00
capitalExpenditures 35307000
changeReceivables 50401000.00
cashFlowsOtherOperating -54356000.00
cashAndCashEquivalentsChanges 46911000.00
changeInWorkingCapital 13808000.00
stockBasedCompensation 7475000.00
otherNonCashItems 1312000.00
freeCashFlow 71500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
changeToLiabilities 89321000.00
totalCashflowsFromInvestingActivities -44591000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -17230000.00
changeToOperatingActivities 14367000.00
netIncome 30010000.00
changeInCash 36482000.00
beginPeriodCashFlow 114436000.00
endPeriodCashFlow 150918000.00
totalCashFromOperatingActivities 98303000.00
depreciation 24263000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14931000.00
changeToInventory -853000.00
changeToAccountReceivables -52901000.00
salePurchaseOfStock -1542000.00
otherCashflowsFromFinancingActivities -2299000.00
changeToNetincome 10648000.00
capitalExpenditures 44591000
changeReceivables -51508000.00
cashFlowsOtherOperating -3578000.00
cashAndCashEquivalentsChanges 36482000.00
changeInWorkingCapital 32782000.00
stockBasedCompensation 8108000.00
otherNonCashItems 2562000.00
freeCashFlow 53712000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities -8917000.00
totalCashflowsFromInvestingActivities -43400000.00
netBorrowings -950000.00
totalCashFromFinancingActivities -18434000.00
changeToOperatingActivities -306000.00
netIncome 32324000.00
changeInCash -2072000.00
beginPeriodCashFlow 116508000.00
endPeriodCashFlow 114436000.00
totalCashFromOperatingActivities 59762000.00
depreciation 23534000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14915000.00
changeToInventory -14000.00
changeToAccountReceivables 5270000.00
salePurchaseOfStock -1471000.00
otherCashflowsFromFinancingActivities -3519000.00
changeToNetincome 5601000.00
capitalExpenditures 43400000
changeReceivables 4315000.00
cashFlowsOtherOperating 2919000.00
cashAndCashEquivalentsChanges -2072000.00
changeInWorkingCapital -1697000.00
stockBasedCompensation 6461000.00
otherNonCashItems 1007000.00
freeCashFlow 16362000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities -28447000.00
totalCashflowsFromInvestingActivities -37574000.00
netBorrowings -41000.00
totalCashFromFinancingActivities -17401000.00
changeToOperatingActivities -8380000.00
netIncome 39179000.00
changeInCash -21004000.00
beginPeriodCashFlow 137512000.00
endPeriodCashFlow 116508000.00
totalCashFromOperatingActivities 33971000.00
depreciation 23106000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14890000.00
changeToInventory -570000.00
changeToAccountReceivables -18583000.00
salePurchaseOfStock -1638000.00
otherCashflowsFromFinancingActivities -2511000.00
changeToNetincome 8278000.00
capitalExpenditures 37574000
changeReceivables -8289000.00
cashFlowsOtherOperating 714000.00
cashAndCashEquivalentsChanges -21004000.00
changeInWorkingCapital -36592000.00
stockBasedCompensation 6147000.00
otherNonCashItems 1022000.00
freeCashFlow -3603000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -3289000.00
totalCashflowsFromInvestingActivities -52591000.00
netBorrowings -40000.00
totalCashFromFinancingActivities -17178000.00
changeToOperatingActivities -1623000.00
netIncome 36023000.00
changeInCash 24568000.00
beginPeriodCashFlow 112944000.00
endPeriodCashFlow 137512000.00
totalCashFromOperatingActivities 94337000.00
depreciation 22596000.00
otherCashflowsFromInvestingActivities -16528000.00
dividendsPaid 13418000.00
changeToInventory 1389000.00
changeToAccountReceivables 56463000.00
salePurchaseOfStock -6988000.00
otherCashflowsFromFinancingActivities -3760000.00
changeToNetincome 2245000.00
capitalExpenditures 36063000
changeReceivables 35103000.00
cashFlowsOtherOperating 270000.00
cashAndCashEquivalentsChanges 24568000.00
changeInWorkingCapital 33473000.00
stockBasedCompensation 6218000.00
otherNonCashItems 916000.00
freeCashFlow 58274000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
changeToLiabilities 74732000.00
totalCashflowsFromInvestingActivities -51519000.00
netBorrowings -39000.00
totalCashFromFinancingActivities -14533000.00
changeToOperatingActivities -5067000.00
netIncome 21908000.00
changeInCash 31231000.00
beginPeriodCashFlow 81713000.00
endPeriodCashFlow 112944000.00
totalCashFromOperatingActivities 97283000.00
depreciation 22246000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13398000.00
changeToInventory -1731000.00
changeToAccountReceivables -40679000.00
salePurchaseOfStock -1385000.00
otherCashflowsFromFinancingActivities -1135000.00
changeToNetincome 17881000.00
capitalExpenditures 51519000
changeReceivables -34106000.00
cashFlowsOtherOperating -3647000.00
cashAndCashEquivalentsChanges 31231000.00
changeInWorkingCapital 34655000.00
stockBasedCompensation 7720000.00
otherNonCashItems 1490000.00
freeCashFlow 45764000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities -11241000.00
totalCashflowsFromInvestingActivities -44060000.00
netBorrowings -35000.00
totalCashFromFinancingActivities -15246000.00
changeToOperatingActivities 157000.00
netIncome 26803000.00
changeInCash -13592000.00
beginPeriodCashFlow 95305000.00
endPeriodCashFlow 81713000.00
totalCashFromOperatingActivities 45714000.00
depreciation 20941000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13379000.00
changeToInventory 86000.00
changeToAccountReceivables 1214000.00
salePurchaseOfStock -1590000.00
otherCashflowsFromFinancingActivities -1867000.00
changeToNetincome 7814000.00
capitalExpenditures 44060000
changeReceivables -912000.00
cashFlowsOtherOperating 2223000.00
cashAndCashEquivalentsChanges -13592000.00
changeInWorkingCapital -10488000.00
stockBasedCompensation 6644000.00
otherNonCashItems 1689000.00
freeCashFlow 1654000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -10860000.00
totalCashflowsFromInvestingActivities -34980000.00
netBorrowings -36000.00
totalCashFromFinancingActivities -14887000.00
changeToOperatingActivities 2484000.00
netIncome 34861000.00
changeInCash -687000.00
beginPeriodCashFlow 95992000.00
endPeriodCashFlow 95305000.00
totalCashFromOperatingActivities 49180000.00
depreciation 20238000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13358000.00
changeToInventory -48000.00
changeToAccountReceivables -1251000.00
salePurchaseOfStock -1630000.00
otherCashflowsFromFinancingActivities -1529000.00
changeToNetincome 3751000.00
capitalExpenditures 34980000
changeReceivables -1950000.00
cashFlowsOtherOperating 3188000.00
cashAndCashEquivalentsChanges -687000.00
changeInWorkingCapital -10539000.00
stockBasedCompensation 5915000.00
otherNonCashItems 1853000.00
freeCashFlow 14200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -23211000.00
totalCashflowsFromInvestingActivities -34179000.00
netBorrowings 24965000.00
totalCashFromFinancingActivities 5949000.00
changeToOperatingActivities -2945000.00
netIncome 37001000.00
changeInCash 36658000.00
beginPeriodCashFlow 59334000.00
endPeriodCashFlow 95992000.00
totalCashFromOperatingActivities 64888000.00
depreciation 19539000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11919000.00
changeToInventory 1238000.00
changeToAccountReceivables 24516000.00
salePurchaseOfStock -4110000.00
otherCashflowsFromFinancingActivities -3022000.00
changeToNetincome 5266000.00
capitalExpenditures 34179000
changeReceivables 26235000.00
cashFlowsOtherOperating -1180000.00
cashAndCashEquivalentsChanges 36658000.00
changeInWorkingCapital 1758000.00
stockBasedCompensation 5788000.00
otherNonCashItems 1049000.00
freeCashFlow 30709000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities 63531000.00
totalCashflowsFromInvestingActivities -48375000.00
netBorrowings -42033000.00
totalCashFromFinancingActivities -61340000.00
changeToOperatingActivities 7632000.00
netIncome 24020000.00
changeInCash -13282000.00
beginPeriodCashFlow 72616000.00
endPeriodCashFlow 59334000.00
totalCashFromOperatingActivities 98062000.00
depreciation 18700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11929000.00
changeToInventory -1870000.00
changeToAccountReceivables -22767000.00
salePurchaseOfStock -6656000.00
otherCashflowsFromFinancingActivities 2245000.00
changeToNetincome 16678000.00
capitalExpenditures 50004000
changeReceivables -22501000.00
cashFlowsOtherOperating -2125000.00
cashAndCashEquivalentsChanges -13282000.00
changeInWorkingCapital 37403000.00
stockBasedCompensation 7176000.00
otherNonCashItems 2163000.00
freeCashFlow 48058000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities -5497000.00
totalCashflowsFromInvestingActivities -53904000.00
netBorrowings 19968000.00
totalCashFromFinancingActivities 18870000.00
netIncome 21394000.00
changeInCash 1651000.00
beginPeriodCashFlow 70965000.00
endPeriodCashFlow 72616000.00
totalCashFromOperatingActivities 35056000.00
depreciation 17843000.00
otherCashflowsFromInvestingActivities 263000.00
dividendsPaid 897000.00
changeToInventory 311000.00
changeToAccountReceivables -3635000.00
salePurchaseOfStock -1603000.00
otherCashflowsFromFinancingActivities 20505000.00
changeToNetincome 2144000.00
capitalExpenditures 52538000
changeReceivables -3078000.00
cashFlowsOtherOperating 3568000.00
cashAndCashEquivalentsChanges 1651000.00
changeInWorkingCapital -7541000.00
stockBasedCompensation 5434000.00
otherNonCashItems 910000.00
freeCashFlow -17482000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -6069000.00
totalCashflowsFromInvestingActivities -37496000.00
netBorrowings -33000.00
totalCashFromFinancingActivities -27182000.00
netIncome 22266000.00
changeInCash -27547000.00
beginPeriodCashFlow 98512000.00
endPeriodCashFlow 70965000.00
totalCashFromOperatingActivities 37131000.00
depreciation 16816000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23804000.00
changeToInventory -1429000.00
changeToAccountReceivables 5936000.00
salePurchaseOfStock -3138000.00
otherCashflowsFromFinancingActivities -240000.00
changeToNetincome 1538000.00
capitalExpenditures 37496000
changeReceivables 1121000.00
cashFlowsOtherOperating 2888000.00
cashAndCashEquivalentsChanges -27547000.00
changeInWorkingCapital -4311000.00
stockBasedCompensation 5311000.00
otherNonCashItems 1499000.00
freeCashFlow -365000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -8886000.00
totalCashflowsFromInvestingActivities -33428000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -11874000.00
netIncome 33581000.00
changeInCash 12390000.00
beginPeriodCashFlow 86122000.00
endPeriodCashFlow 98512000.00
totalCashFromOperatingActivities 57692000.00
depreciation 16335000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 10443000.00
changeToInventory 1611000.00
changeToAccountReceivables 17901000.00
salePurchaseOfStock -4402000.00
otherCashflowsFromFinancingActivities -1431000.00
changeToNetincome 2648000.00
capitalExpenditures 33437000
changeReceivables 13063000.00
cashFlowsOtherOperating -660000.00
cashAndCashEquivalentsChanges 12390000.00
changeInWorkingCapital 2913000.00
stockBasedCompensation 4904000.00
otherNonCashItems 714000.00
freeCashFlow 24255000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities 49318000.00
totalCashflowsFromInvestingActivities -71462000.00
netBorrowings -1101000.00
totalCashFromFinancingActivities -12790000.00
changeToOperatingActivities 6196000.00
netIncome 19622000.00
changeInCash 26815000.00
beginPeriodCashFlow 59307000.00
endPeriodCashFlow 86122000.00
totalCashFromOperatingActivities 75397000.00
depreciation 15497000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 10410000.00
changeToInventory -2239000.00
changeToAccountReceivables -8634000.00
salePurchaseOfStock -2778000.00
otherCashflowsFromFinancingActivities 398000.00
changeToNetincome 11270000.00
capitalExpenditures 35800000
changeReceivables -17580000.00
cashFlowsOtherOperating 889000.00
cashAndCashEquivalentsChanges -25815000.00
changeInWorkingCapital 30862000.00
stockBasedCompensation 3946000.00
otherNonCashItems 1639000.00
freeCashFlow 39597000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 2286000.00
totalCashflowsFromInvestingActivities -88448000.00
totalCashFromFinancingActivities -18107000.00
netIncome 19722000.00
changeInCash -18154000.00
beginPeriodCashFlow 77461000.00
endPeriodCashFlow 59307000.00
totalCashFromOperatingActivities 35623000.00
depreciation 15164000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10450000.00
changeToInventory -233000.00
changeToAccountReceivables 5051000.00
salePurchaseOfStock -8206000.00
otherCashflowsFromFinancingActivities 549000.00
changeToNetincome -410000.00
capitalExpenditures 35674000
cashAndCashEquivalentsChanges 34476000.00
changeInWorkingCapital -2453000.00
stockBasedCompensation 3538000.00
otherNonCashItems 984000.00
freeCashFlow -51000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -7301000.00
totalCashflowsFromInvestingActivities -29691000.00
netBorrowings -289000.00
totalCashFromFinancingActivities -19273000.00
netIncome 24025000.00
changeInCash -13235000.00
beginPeriodCashFlow 90696000.00
endPeriodCashFlow 77461000.00
totalCashFromOperatingActivities 35729000.00
depreciation 14433000.00
otherCashflowsFromInvestingActivities 1193000.00
dividendsPaid 10473000.00
changeToInventory -445000.00
changeToAccountReceivables 2977000.00
salePurchaseOfStock -7588000.00
otherCashflowsFromFinancingActivities -1212000.00
changeToNetincome 2481000.00
capitalExpenditures 30884000
changeReceivables 502000.00
cashFlowsOtherOperating 2034000.00
cashAndCashEquivalentsChanges -13235000.00
changeInWorkingCapital -5747000.00
stockBasedCompensation 3778000.00
otherNonCashItems 1348000.00
freeCashFlow 4845000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities -7496000.00
totalCashflowsFromInvestingActivities -23087000.00
netBorrowings -71000.00
totalCashFromFinancingActivities -26055000.00
netIncome 27608000.00
changeInCash -4178000.00
beginPeriodCashFlow 94874000.00
endPeriodCashFlow 90696000.00
totalCashFromOperatingActivities 44964000.00
depreciation 14085000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1144000.00
changeToInventory 639000.00
changeToAccountReceivables 10018000.00
salePurchaseOfStock -24172000.00
otherCashflowsFromFinancingActivities -1812000.00
changeToNetincome 2109000.00
capitalExpenditures 23087000
changeReceivables 8444000.00
cashFlowsOtherOperating -425000.00
cashAndCashEquivalentsChanges -4178000.00
changeInWorkingCapital -66000.00
stockBasedCompensation 3621000.00
otherNonCashItems 587000.00
freeCashFlow 21877000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -1180000.00
changeToLiabilities 55629000.00
totalCashflowsFromInvestingActivities -39321000.00
netBorrowings -71000.00
totalCashFromFinancingActivities -27324000.00
netIncome 18159000.00
changeInCash 7530000.00
beginPeriodCashFlow 87344000.00
endPeriodCashFlow 94874000.00
totalCashFromOperatingActivities 72995000.00
depreciation 14698000.00
otherCashflowsFromInvestingActivities 1449000.00
dividendsPaid 16938000.00
changeToInventory -1004000.00
changeToAccountReceivables -9063000.00
salePurchaseOfStock -14242000.00
otherCashflowsFromFinancingActivities 2375000.00
changeToNetincome 4188000.00
capitalExpenditures 39551000
changeReceivables -13876000.00
cashFlowsOtherOperating -3619000.00
cashAndCashEquivalentsChanges 7530000.00
changeInWorkingCapital 35682000.00
stockBasedCompensation 4157000.00
otherNonCashItems -493000.00
freeCashFlow 33444000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities -4446000.00
totalCashflowsFromInvestingActivities -36016000.00
netBorrowings -133000.00
totalCashFromFinancingActivities -7065000.00
netIncome 17844000.00
changeInCash -12773000.00
beginPeriodCashFlow 100117000.00
endPeriodCashFlow 87344000.00
totalCashFromOperatingActivities 30308000.00
depreciation 12462000.00
otherCashflowsFromInvestingActivities -43000.00
dividendsPaid 8427000.00
changeToInventory 220000.00
changeToAccountReceivables 2438000.00
salePurchaseOfStock -1280000.00
otherCashflowsFromFinancingActivities 1362000.00
changeToNetincome 2904000.00
capitalExpenditures 36012000
changeReceivables 576000.00
cashFlowsOtherOperating 748000.00
cashAndCashEquivalentsChanges -12773000.00
changeInWorkingCapital -3901000.00
stockBasedCompensation 3612000.00
otherNonCashItems 672000.00
freeCashFlow -5704000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities -7569000.00
totalCashflowsFromInvestingActivities -20442000.00
netBorrowings -83000.00
totalCashFromFinancingActivities -4830000.00
netIncome 20865000.00
changeInCash 4664000.00
beginPeriodCashFlow 95453000.00
endPeriodCashFlow 100117000.00
totalCashFromOperatingActivities 29936000.00
depreciation 12190000.00
otherCashflowsFromInvestingActivities -128000.00
dividendsPaid 8377000.00
changeToInventory -744000.00
changeToAccountReceivables 1982000.00
salePurchaseOfStock -1186000.00
otherCashflowsFromFinancingActivities 3547000.00
changeToNetincome 3141000.00
capitalExpenditures 20314000
changeReceivables -1123000.00
cashFlowsOtherOperating 3176000.00
cashAndCashEquivalentsChanges 4664000.00
changeInWorkingCapital -7240000.00
stockBasedCompensation 3459000.00
otherNonCashItems 1144000.00
freeCashFlow 9622000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
changeToLiabilities -6057000.00
totalCashflowsFromInvestingActivities -15469000.00
netBorrowings -82000.00
totalCashFromFinancingActivities -10241000.00
netIncome 27219000.00
changeInCash 13707000.00
beginPeriodCashFlow 81746000.00
endPeriodCashFlow 95453000.00
totalCashFromOperatingActivities 39417000.00
depreciation 12212000.00
otherCashflowsFromInvestingActivities 132000.00
dividendsPaid 13135000.00
changeToInventory 471000.00
changeToAccountReceivables 3627000.00
salePurchaseOfStock -3011000.00
otherCashflowsFromFinancingActivities 2894000.00
changeToNetincome 2284000.00
capitalExpenditures 15601000
changeReceivables 5360000.00
cashFlowsOtherOperating -2072000.00
cashAndCashEquivalentsChanges 13707000.00
changeInWorkingCapital -3416000.00
stockBasedCompensation 3512000.00
otherNonCashItems 766000.00
freeCashFlow 23816000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities 29876000.00
totalCashflowsFromInvestingActivities -25157000.00
netBorrowings -79000.00
totalCashFromFinancingActivities -36138000.00
netIncome 14706000.00
changeInCash -2574000.00
beginPeriodCashFlow 84320000.00
endPeriodCashFlow 81746000.00
totalCashFromOperatingActivities 53675000.00
depreciation 23824000.00
otherCashflowsFromInvestingActivities -3424000.00
dividendsPaid 6352000.00
changeToInventory -1328000.00
changeToAccountReceivables -4953000.00
salePurchaseOfStock -33154000.00
otherCashflowsFromFinancingActivities 2908000.00
changeToNetincome 7280000.00
capitalExpenditures 21733000
changeReceivables -7782000.00
cashFlowsOtherOperating -1073000.00
cashAndCashEquivalentsChanges -7620000.00
changeInWorkingCapital 17788000.00
stockBasedCompensation 3439000.00
otherNonCashItems -10305000.00
freeCashFlow 31942000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities -2546000.00
totalCashflowsFromInvestingActivities -20450000.00
netBorrowings -77000.00
totalCashFromFinancingActivities -4469000.00
netIncome 18494000.00
changeInCash 7095000.00
beginPeriodCashFlow 77225000.00
endPeriodCashFlow 84320000.00
totalCashFromOperatingActivities 32014000.00
depreciation 11800000.00
otherCashflowsFromInvestingActivities 149000.00
dividendsPaid 4805000.00
changeToInventory 420000.00
changeToAccountReceivables 2817000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 413000.00
changeToNetincome 2146000.00
capitalExpenditures 20599000
changeReceivables 364000.00
cashFlowsOtherOperating 1308000.00
cashAndCashEquivalentsChanges 7095000.00
changeInWorkingCapital -1099000.00
stockBasedCompensation 3430000.00
otherNonCashItems 12825000.00
freeCashFlow 11415000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities -12211000.00
totalCashflowsFromInvestingActivities -19700000.00
netBorrowings -74000.00
totalCashFromFinancingActivities -1888000.00
netIncome 20848000.00
changeInCash -97000.00
beginPeriodCashFlow 77322000.00
endPeriodCashFlow 77225000.00
totalCashFromOperatingActivities 21491000.00
depreciation 11546000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 6271000.00
changeToInventory -119000.00
changeToAccountReceivables -1695000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 4457000.00
changeToNetincome -158000.00
capitalExpenditures 19708000
changeReceivables -1257000.00
cashFlowsOtherOperating 2842000.00
cashAndCashEquivalentsChanges -97000.00
changeInWorkingCapital -12964000.00
stockBasedCompensation 3271000.00
otherNonCashItems 682000.00
freeCashFlow 1783000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
changeToLiabilities 2683000.00
totalCashflowsFromInvestingActivities -22741000.00
netBorrowings -10073000.00
totalCashFromFinancingActivities -12428000.00
netIncome 19753000.00
changeInCash 3591000.00
beginPeriodCashFlow 73731000.00
endPeriodCashFlow 77322000.00
totalCashFromOperatingActivities 38760000.00
depreciation 11347000.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 5535000.00
changeToInventory 908000.00
changeToAccountReceivables 12521000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities 3180000.00
changeToNetincome 977000.00
capitalExpenditures 22839000
changeReceivables 3722000.00
cashFlowsOtherOperating -630000.00
cashAndCashEquivalentsChanges 3591000.00
changeInWorkingCapital 6388000.00
stockBasedCompensation 3053000.00
otherNonCashItems 1080000.00
freeCashFlow 15921000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 36462000.00
totalCashflowsFromInvestingActivities -29902000.00
netBorrowings 9928000.00
totalCashFromFinancingActivities -8538000.00
netIncome 12837000.00
changeInCash 18058000.00
beginPeriodCashFlow 55673000.00
endPeriodCashFlow 73731000.00
totalCashFromOperatingActivities 56498000.00
depreciation 10985000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 5613000.00
changeToInventory -2052000.00
changeToAccountReceivables -4146000.00
salePurchaseOfStock -12702000.00
otherCashflowsFromFinancingActivities 9355000.00
changeToNetincome 3569000.00
capitalExpenditures 29919000
changeReceivables -4344000.00
cashFlowsOtherOperating -959000.00
cashAndCashEquivalentsChanges 18058000.00
changeInWorkingCapital 27719000.00
stockBasedCompensation 2374000.00
otherNonCashItems 1960000.00
freeCashFlow 26579000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities -3614000.00
totalCashflowsFromInvestingActivities -22650000.00
netBorrowings -69000.00
totalCashFromFinancingActivities -25711000.00
netIncome 16416000.00
changeInCash -23703000.00
beginPeriodCashFlow 79376000.00
endPeriodCashFlow 55673000.00
totalCashFromOperatingActivities 24658000.00
depreciation 10571000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 5707000.00
changeToInventory 211000.00
changeToAccountReceivables 27000.00
salePurchaseOfStock -21176000.00
otherCashflowsFromFinancingActivities 1172000.00
changeToNetincome -117000.00
capitalExpenditures 22746000
changeReceivables -88000.00
cashFlowsOtherOperating 1279000.00
cashAndCashEquivalentsChanges -23703000.00
changeInWorkingCapital -3817000.00
stockBasedCompensation 2418000.00
otherNonCashItems 826000.00
freeCashFlow 1912000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities -7861000.00
totalCashflowsFromInvestingActivities -16609000.00
netBorrowings -67000.00
totalCashFromFinancingActivities -5650000.00
netIncome 16699000.00
changeInCash 1956000.00
beginPeriodCashFlow 77420000.00
endPeriodCashFlow 79376000.00
totalCashFromOperatingActivities 24215000.00
depreciation 10553000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 5081000.00
changeToInventory -330000.00
changeToAccountReceivables 22127000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -502000.00
changeToNetincome 4523000.00
capitalExpenditures 16635000
changeReceivables -156000.00
cashFlowsOtherOperating 787000.00
cashAndCashEquivalentsChanges 1956000.00
changeInWorkingCapital -7713000.00
stockBasedCompensation 2773000.00
otherNonCashItems 387000.00
freeCashFlow 7580000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities -2336000.00
totalCashflowsFromInvestingActivities -12409000.00
netBorrowings -67000.00
totalCashFromFinancingActivities -24522000.00
netIncome 20475000.00
changeInCash -4795000.00
beginPeriodCashFlow 82215000.00
endPeriodCashFlow 77420000.00
totalCashFromOperatingActivities 32136000.00
depreciation 10600000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 611000.00
changeToInventory 638000.00
changeToAccountReceivables -13256000.00
salePurchaseOfStock -25269000.00
otherCashflowsFromFinancingActivities 747000.00
changeToNetincome 2896000.00
capitalExpenditures 12458000
changeReceivables 442000.00
cashFlowsOtherOperating -579000.00
cashAndCashEquivalentsChanges -4795000.00
changeInWorkingCapital -2071000.00
stockBasedCompensation 2960000.00
otherNonCashItems 485000.00
freeCashFlow 19678000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 5300000.00
totalCashFromFinancingActivities -5423000.00
netIncome 10662000.00
changeInCash 26790000.00
beginPeriodCashFlow 55425000.00
endPeriodCashFlow 82215000.00
totalCashFromOperatingActivities 45606000.00
depreciation 10422000.00
dividendsPaid 538000.00
changeToInventory -1648000.00
changeToAccountReceivables 21980000.00
salePurchaseOfStock -599000.00
otherCashflowsFromFinancingActivities 1520000.00
capitalExpenditures 13453000
changeInWorkingCapital 16491000.00
stockBasedCompensation 1981000.00
otherNonCashItems 5360000.00
freeCashFlow 32153000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 1823000.00
totalCashFromFinancingActivities -17277000.00
netIncome 14481000.00
changeInCash -4810000.00
beginPeriodCashFlow 60235000.00
endPeriodCashFlow 55425000.00
totalCashFromOperatingActivities 25974000.00
depreciation 10262000.00
dividendsPaid 515000.00
changeToInventory 53000.00
changeToAccountReceivables -18620000.00
salePurchaseOfStock -505000.00
otherCashflowsFromFinancingActivities -277000.00
capitalExpenditures 13631000
changeInWorkingCapital 314000.00
stockBasedCompensation 1969000.00
otherNonCashItems -518000.00
freeCashFlow 12343000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 2829000.00
totalCashFromFinancingActivities -9037000.00
netIncome 15668000.00
changeInCash 6492000.00
beginPeriodCashFlow 53743000.00
endPeriodCashFlow 60235000.00
totalCashFromOperatingActivities 25644000.00
depreciation 10262000.00
dividendsPaid 598000.00
changeToInventory -291000.00
changeToAccountReceivables 2723000.00
salePurchaseOfStock -576000.00
otherCashflowsFromFinancingActivities 963000.00
capitalExpenditures 10145000
changeInWorkingCapital -2176000.00
stockBasedCompensation 1906000.00
otherNonCashItems -92000.00
freeCashFlow 15499000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 3583000.00
totalCashFromFinancingActivities -7998000.00
netIncome 19878000.00
changeInCash 6885000.00
beginPeriodCashFlow 46858000.00
endPeriodCashFlow 53743000.00
totalCashFromOperatingActivities 22684000.00
depreciation 10337000.00
dividendsPaid 561000.00
changeToInventory 693000.00
changeToAccountReceivables 3156000.00
salePurchaseOfStock -1148000.00
otherCashflowsFromFinancingActivities 4002000.00
capitalExpenditures 7822000
changeInWorkingCapital -9677000.00
stockBasedCompensation 1830000.00
otherNonCashItems -1251000.00
freeCashFlow 14862000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 121000.00
totalCashFromFinancingActivities -25134000.00
netIncome 9174000.00
changeInCash 11025000.00
beginPeriodCashFlow 35833000.00
endPeriodCashFlow 46858000.00
totalCashFromOperatingActivities 46833000.00
depreciation 10340000.00
dividendsPaid 412000.00
changeToInventory -958000.00
changeToAccountReceivables -2777000.00
salePurchaseOfStock -118000.00
otherCashflowsFromFinancingActivities -1258000.00
capitalExpenditures 10702000
changeInWorkingCapital 25516000.00
stockBasedCompensation 1851000.00
otherNonCashItems 3604000.00
freeCashFlow 36131000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -812000.00
netIncome 12069000.00
changeInCash 10854000.00
beginPeriodCashFlow 24979000.00
endPeriodCashFlow 35833000.00
totalCashFromOperatingActivities 21770000.00
depreciation 10395000.00
dividendsPaid 519000.00
changeToInventory 828000.00
changeToAccountReceivables 1893000.00
salePurchaseOfStock -474000.00
otherCashflowsFromFinancingActivities -812000.00
capitalExpenditures 12288000
changeInWorkingCapital -2815000.00
stockBasedCompensation 1828000.00
otherNonCashItems -569000.00
freeCashFlow 9482000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
changeToLiabilities 2589000.00
totalCashFromFinancingActivities -116000.00
netIncome 14708000.00
changeInCash 17226000.00
beginPeriodCashFlow 7753000.00
endPeriodCashFlow 24979000.00
totalCashFromOperatingActivities 26348000.00
depreciation 10616000.00
dividendsPaid 556000.00
changeToInventory -129000.00
changeToAccountReceivables 4623000.00
salePurchaseOfStock -258000.00
otherCashflowsFromFinancingActivities 1711000.00
capitalExpenditures 9096000
changeInWorkingCapital -1594000.00
stockBasedCompensation 1853000.00
otherNonCashItems -140000.00
freeCashFlow 17252000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -4333000.00
netIncome 14334000.00
changeInCash 2495000.00
beginPeriodCashFlow 5258000.00
endPeriodCashFlow 7753000.00
totalCashFromOperatingActivities 20178000.00
depreciation 10471000.00
dividendsPaid 581000.00
changeToInventory 395000.00
changeToAccountReceivables 10519000.00
salePurchaseOfStock -634000.00
otherCashflowsFromFinancingActivities 14000.00
capitalExpenditures 13430000
changeInWorkingCapital -9064000.00
stockBasedCompensation 1961000.00
otherNonCashItems 717000.00
freeCashFlow 6748000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 9117000.00
totalCashFromFinancingActivities -24738000.00
netIncome 6139000.00
changeInCash -8461000.00
beginPeriodCashFlow 13719000.00
endPeriodCashFlow 5258000.00
totalCashFromOperatingActivities 42964000.00
depreciation 10638000.00
changeToInventory -403000.00
changeToAccountReceivables 7865000.00
salePurchaseOfStock -4396000.00
otherCashflowsFromFinancingActivities -20808000.00
capitalExpenditures 27123000
changeInWorkingCapital 17021000.00
stockBasedCompensation 7745000.00
otherNonCashItems -2671000.00
freeCashFlow 15841000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
changeToLiabilities 3338000.00
totalCashFromFinancingActivities 24110000.00
netIncome 8644000.00
changeInCash 6648000.00
beginPeriodCashFlow 7071000.00
endPeriodCashFlow 13719000.00
totalCashFromOperatingActivities 15518000.00
depreciation 9444000.00
changeToInventory -170000.00
changeToAccountReceivables -770000.00
salePurchaseOfStock -37483000.00
otherCashflowsFromFinancingActivities 60268000.00
capitalExpenditures 22840000
changeInWorkingCapital -4695000.00
stockBasedCompensation 302000.00
otherNonCashItems 1986000.00
freeCashFlow -7322000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
changeToLiabilities 2766000.00
totalCashFromFinancingActivities 8567000.00
netIncome 10472000.00
changeInCash -11102000.00
beginPeriodCashFlow 18173000.00
endPeriodCashFlow 7071000.00
totalCashFromOperatingActivities 16648000.00
depreciation 9066000.00
changeToInventory -160000.00
changeToAccountReceivables -140000.00
salePurchaseOfStock -10190000.00
otherCashflowsFromFinancingActivities 18381000.00
capitalExpenditures 28184000
changeInWorkingCapital -4268000.00
stockBasedCompensation 497000.00
otherNonCashItems 1879000.00
freeCashFlow -11536000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
changeToLiabilities 458000.00
totalCashFromFinancingActivities 4757000.00
netIncome 12913000.00
changeInCash 6609000.00
beginPeriodCashFlow 11564000.00
endPeriodCashFlow 18173000.00
totalCashFromOperatingActivities 26084000.00
depreciation 8546000.00
changeToInventory 218000.00
changeToAccountReceivables 8014000.00
salePurchaseOfStock -4905000.00
otherCashflowsFromFinancingActivities 9187000.00
capitalExpenditures 24389000
changeInWorkingCapital 3551000.00
stockBasedCompensation 510000.00
otherNonCashItems 2311000.00
freeCashFlow 1695000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
changeToLiabilities 7424000.00
totalCashFromFinancingActivities -6953000.00
netIncome 7220000.00
changeInCash -3772000.00
beginPeriodCashFlow 15336000.00
endPeriodCashFlow 11564000.00
totalCashFromOperatingActivities 28497000.00
depreciation 8543000.00
changeToInventory -463000.00
changeToAccountReceivables -9923000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -6501000.00
capitalExpenditures 25250000
changeInWorkingCapital 9211000.00
stockBasedCompensation 4742000.00
otherNonCashItems 93000.00
freeCashFlow 3247000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
changeToLiabilities 2598000.00
totalCashFromFinancingActivities -4023000.00
netIncome 10552000.00
changeInCash -42455000.00
beginPeriodCashFlow 57791000.00
endPeriodCashFlow 15336000.00
totalCashFromOperatingActivities 22353000.00
depreciation 8028000.00
changeToInventory -112000.00
changeToAccountReceivables 1148000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -4511000.00
capitalExpenditures 27941000
changeInWorkingCapital 3485000.00
stockBasedCompensation 108000.00
otherNonCashItems -179000.00
freeCashFlow -5588000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
changeToLiabilities 1109000.00
totalCashFromFinancingActivities 50125000.00
netIncome 9257000.00
changeInCash 43241000.00
beginPeriodCashFlow 14550000.00
endPeriodCashFlow 57791000.00
totalCashFromOperatingActivities 17630000.00
depreciation 7230000.00
otherCashflowsFromInvestingActivities 301000.00
changeToInventory -170000.00
changeToAccountReceivables -336000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 49117000.00
capitalExpenditures 24671000
changeInWorkingCapital -853000.00
stockBasedCompensation 358000.00
otherNonCashItems 2362000.00
freeCashFlow -7041000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashFromFinancingActivities -3404000.00
netIncome 12296000.00
changeInCash -19234000.00
beginPeriodCashFlow 33784000.00
endPeriodCashFlow 14550000.00
totalCashFromOperatingActivities 8087000.00
depreciation 6645000.00
otherCashflowsFromInvestingActivities 144000.00
changeToInventory 135000.00
changeToAccountReceivables 79000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -4431000.00
capitalExpenditures 24061000
changeInWorkingCapital -10182000.00
stockBasedCompensation 291000.00
otherNonCashItems 58000.00
freeCashFlow -15974000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 7867000.00
totalCashFromFinancingActivities 15817000.00
netIncome 7846000.00
changeInCash 24494000.00
beginPeriodCashFlow 9290000.00
endPeriodCashFlow 33784000.00
totalCashFromOperatingActivities 40387000.00
depreciation 5716000.00
dividendsPaid 184000.00
changeToInventory -532000.00
changeToAccountReceivables 1360000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 15428000.00
capitalExpenditures 44943000
changeInWorkingCapital 27974000.00
stockBasedCompensation 6211000.00
otherNonCashItems -8047000.00
freeCashFlow -4556000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities 5526000.00
netIncome 9150000.00
changeInCash -5069000.00
beginPeriodCashFlow 14359000.00
endPeriodCashFlow 9290000.00
totalCashFromOperatingActivities 15598000.00
depreciation 5580000.00
changeToInventory 144000.00
changeToAccountReceivables 166000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 5126000.00
capitalExpenditures 26212000
changeInWorkingCapital -792000.00
stockBasedCompensation 327000.00
otherNonCashItems 1506000.00
freeCashFlow -10614000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
changeToLiabilities 1177000.00
totalCashFromFinancingActivities 1254000.00
netIncome 8831000.00
changeInCash -9460000.00
beginPeriodCashFlow 23819000.00
endPeriodCashFlow 14359000.00
totalCashFromOperatingActivities 13684000.00
depreciation 5155000.00
changeToInventory -157000.00
changeToAccountReceivables 1023000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 463000.00
capitalExpenditures 25330000
changeInWorkingCapital -1499000.00
otherNonCashItems 1681000.00
freeCashFlow -11646000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities 12301000.00
netIncome 8182000.00
changeInCash -5168000.00
beginPeriodCashFlow 28987000.00
endPeriodCashFlow 23819000.00
totalCashFromOperatingActivities 10075000.00
depreciation 4906000.00
dividendsPaid 184000.00
changeToInventory 302000.00
changeToAccountReceivables 195000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities 10368000.00
capitalExpenditures 14722000
changeInWorkingCapital -4442000.00
otherNonCashItems 2138000.00
freeCashFlow -4647000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
changeToLiabilities 8676000.00
totalCashFromFinancingActivities 1843000.00
netIncome 6313000.00
changeInCash 13851000.00
beginPeriodCashFlow 15136000.00
endPeriodCashFlow 28987000.00
totalCashFromOperatingActivities 32759000.00
depreciation 4041000.00
dividendsPaid 31661000.00
changeToInventory -246000.00
changeToAccountReceivables -3519000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 27444000.00
capitalExpenditures 20773000
changeInWorkingCapital 17704000.00
otherNonCashItems 3377000.00
freeCashFlow 11986000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 9150000.00
netIncome 7061000.00
changeInCash 5655000.00
beginPeriodCashFlow 9481000.00
endPeriodCashFlow 15136000.00
totalCashFromOperatingActivities 11698000.00
depreciation 3818000.00
dividendsPaid 210000.00
changeToInventory 40000.00
changeToAccountReceivables -650000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities 6125000.00
capitalExpenditures 15193000
changeInWorkingCapital -5716000.00
otherNonCashItems 6535000.00
freeCashFlow -3495000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalCashFromFinancingActivities -32646000.00
netIncome 7990000.00
changeInCash -32490000.00
beginPeriodCashFlow 41971000.00
endPeriodCashFlow 9481000.00
totalCashFromOperatingActivities 14390000.00
depreciation 3475000.00
dividendsPaid 31396000.00
changeToInventory 45000.00
changeToAccountReceivables 304000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities -1980000.00
changeToNetincome 4692000.00
capitalExpenditures 14234000
changeInWorkingCapital 2441000.00
otherNonCashItems 484000.00
freeCashFlow 156000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
changeToLiabilities 151000.00
totalCashFromFinancingActivities 1042000.00
netIncome 8958000.00
changeInCash -4264000.00
beginPeriodCashFlow 46235000.00
endPeriodCashFlow 41971000.00
totalCashFromOperatingActivities 5537000.00
depreciation 3248000.00
dividendsPaid 55000.00
changeToInventory -563000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 156000.00
capitalExpenditures 10843000
changeInWorkingCapital -6630000.00
otherNonCashItems -39000.00
freeCashFlow -5306000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
changeToLiabilities 4977000.00
totalCashFromFinancingActivities 30056000.00
netIncome -184000.00
changeInCash 36840000.00
beginPeriodCashFlow 9395000.00
endPeriodCashFlow 46235000.00
totalCashFromOperatingActivities 21121000.00
depreciation 3314000.00
dividendsPaid 16806000.00
changeToInventory -465000.00
changeToAccountReceivables -613000.00
salePurchaseOfStock 105500000.00
otherCashflowsFromFinancingActivities -74891000.00
capitalExpenditures 14581000
changeInWorkingCapital 12741000.00
otherNonCashItems 5250000.00
freeCashFlow 6540000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 2911000.00
netIncome 7743000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 36154000.00
dividendsPaid 12853000.00
changeToAccountReceivables 4942000.00
capitalExpenditures 35404000
2004-06-30
date 2004-06-30
currency_symbol USD
changeToLiabilities 532000.00
netIncome 6405000.00
beginPeriodCashFlow 7690000.00
totalCashFromOperatingActivities 25514000.00
dividendsPaid 8682000.00
changeToAccountReceivables 5423000.00
capitalExpenditures 21792000
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -1610000.00
netIncome 7737000.00
changeInCash 1962000.00
beginPeriodCashFlow 5728000.00
endPeriodCashFlow 7690000.00
totalCashFromOperatingActivities 12178000.00
depreciation 2349000.00
dividendsPaid 4224000.00
changeToInventory -107000.00
salePurchaseOfStock 4075000.00
otherCashflowsFromFinancingActivities 1673000.00
capitalExpenditures 8608000
changeInWorkingCapital -222000.00
otherNonCashItems 2314000.00
freeCashFlow 3570000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 4459000.00
totalCashFromFinancingActivities -11108000.00
netIncome 6157000.00
changeInCash -436000.00
beginPeriodCashFlow 6164000.00
endPeriodCashFlow 5728000.00
totalCashFromOperatingActivities 19594000.00
depreciation 2243000.00
dividendsPaid 3674000.00
changeToInventory -735000.00
otherCashflowsFromFinancingActivities 40852000.00
capitalExpenditures 61985000
changeInWorkingCapital -1314000.00
otherNonCashItems 12508000.00
freeCashFlow -42391000.00
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 5284000.00
endPeriodCashFlow 6164000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 11702000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 458000.00
totalCashFromFinancingActivities 4945000.00
netIncome 16953000.00
totalCashFromOperatingActivities 31718000.00
dividendsPaid 8265000.00
capitalExpenditures 34696000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -263734000.00
changeToLiabilities -1174000.00
totalCashflowsFromInvestingActivities -263734000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -409775000.00
changeToOperatingActivities -8032000.00
netIncome 277597000.00
changeInCash -161784000.00
beginPeriodCashFlow 335645000.00
endPeriodCashFlow 173861000.00
totalCashFromOperatingActivities 511725000.00
issuanceOfCapitalStock 307000.00
depreciation 137237000.00
otherCashflowsFromInvestingActivities -30800000.00
dividendsPaid 124137000.00
changeToInventory -6099000.00
changeToAccountReceivables 11062000.00
salePurchaseOfStock -212859000.00
otherCashflowsFromFinancingActivities -23086000.00
changeToNetincome 51141000.00
capitalExpenditures 246121000
changeReceivables 11062000.00
cashFlowsOtherOperating 41961000.00
cashAndCashEquivalentsChanges -161784000.00
changeInWorkingCapital 43980000.00
stockBasedCompensation 36663000.00
otherNonCashItems 6792000.00
freeCashFlow 265604000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -195104000.00
changeToLiabilities 42172000.00
totalCashflowsFromInvestingActivities -195104000.00
netBorrowings -140000000.00
totalCashFromFinancingActivities -301232000.00
changeToOperatingActivities 36161000.00
netIncome 253314000.00
changeInCash -27510000.00
beginPeriodCashFlow 363155000.00
endPeriodCashFlow 335645000.00
totalCashFromOperatingActivities 468826000.00
issuanceOfCapitalStock 602000.00
depreciation 126761000.00
otherCashflowsFromInvestingActivities 5588000.00
dividendsPaid 83658000.00
changeToInventory -9231000.00
changeToAccountReceivables -46763000.00
salePurchaseOfStock -51634000.00
otherCashflowsFromFinancingActivities -25940000.00
changeToNetincome 60610000.00
capitalExpenditures 200692000
changeReceivables -62399000.00
cashFlowsOtherOperating 66292000.00
cashAndCashEquivalentsChanges -27510000.00
changeInWorkingCapital 36161000.00
stockBasedCompensation 38139000.00
otherNonCashItems 5555000.00
freeCashFlow 268134000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 2167000.00
changeToLiabilities 55272000.00
totalCashflowsFromInvestingActivities -161105000.00
netBorrowings 239359000.00
totalCashFromFinancingActivities 185943000.00
changeToOperatingActivities 61875000.00
netIncome 34925000.00
changeInCash 255276000.00
beginPeriodCashFlow 107879000.00
endPeriodCashFlow 363155000.00
totalCashFromOperatingActivities 230438000.00
depreciation 117877000.00
otherCashflowsFromInvestingActivities -8871000.00
dividendsPaid 24989000.00
changeToInventory -2017000.00
changeToAccountReceivables 34937000.00
salePurchaseOfStock -12621000.00
otherCashflowsFromFinancingActivities 223553000.00
changeToNetincome 13471000.00
capitalExpenditures 154401000
changeReceivables 1058000.00
cashFlowsOtherOperating 9852000.00
cashAndCashEquivalentsChanges 255276000.00
changeInWorkingCapital 61875000.00
stockBasedCompensation 29431000.00
otherNonCashItems 6262000.00
freeCashFlow 76037000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -214820000.00
changeToLiabilities 22803000.00
totalCashflowsFromInvestingActivities -214820000.00
netBorrowings 240000000.00
totalCashFromFinancingActivities -261724000.00
changeToOperatingActivities 7796000.00
netIncome 181518000.00
changeInCash -102246000.00
beginPeriodCashFlow 210125000.00
endPeriodCashFlow 107879000.00
totalCashFromOperatingActivities 374298000.00
depreciation 115544000.00
otherCashflowsFromInvestingActivities -480000.00
dividendsPaid 102366000.00
changeToInventory -1414000.00
changeToAccountReceivables 1998000.00
salePurchaseOfStock -139849000.00
otherCashflowsFromFinancingActivities -19509000.00
changeToNetincome 49157000.00
capitalExpenditures 214340000
changeReceivables -5774000.00
cashFlowsOtherOperating 12464000.00
cashAndCashEquivalentsChanges -102246000.00
changeInWorkingCapital 29362000.00
stockBasedCompensation 35500000.00
otherNonCashItems 6039000.00
freeCashFlow 159958000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -158145000.00
changeToLiabilities 15963000.00
totalCashflowsFromInvestingActivities -158145000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -135516000.00
changeToOperatingActivities 14287000.00
netIncome 164294000.00
changeInCash 59207000.00
beginPeriodCashFlow 150918000.00
endPeriodCashFlow 210125000.00
totalCashFromOperatingActivities 352868000.00
depreciation 101216000.00
otherCashflowsFromInvestingActivities -2165000.00
dividendsPaid 68550000.00
changeToInventory -2495000.00
changeToAccountReceivables -4614000.00
salePurchaseOfStock -14067000.00
otherCashflowsFromFinancingActivities -16966000.00
changeToNetincome 51604000.00
capitalExpenditures 155980000
changeReceivables -15597000.00
cashFlowsOtherOperating 37883000.00
cashAndCashEquivalentsChanges 59207000.00
changeInWorkingCapital 34649000.00
stockBasedCompensation 33983000.00
otherNonCashItems 6407000.00
freeCashFlow 196888000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -178156000.00
changeToLiabilities 48668000.00
totalCashflowsFromInvestingActivities -178156000.00
netBorrowings -1034000.00
totalCashFromFinancingActivities -70243000.00
changeToOperatingActivities 14367000.00
netIncome 137536000.00
changeInCash 37974000.00
beginPeriodCashFlow 112944000.00
endPeriodCashFlow 150918000.00
totalCashFromOperatingActivities 286373000.00
depreciation 93499000.00
otherCashflowsFromInvestingActivities -16528000.00
dividendsPaid 58154000.00
changeToInventory -48000.00
changeToAccountReceivables -9751000.00
salePurchaseOfStock -11639000.00
otherCashflowsFromFinancingActivities -12089000.00
changeToNetincome 26772000.00
capitalExpenditures 161628000
changeReceivables -20379000.00
cashFlowsOtherOperating 325000.00
cashAndCashEquivalentsChanges 37974000.00
changeInWorkingCapital 27966000.00
stockBasedCompensation 26934000.00
otherNonCashItems 5507000.00
freeCashFlow 124745000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -164738000.00
changeToLiabilities 29420000.00
totalCashflowsFromInvestingActivities -164738000.00
netBorrowings 24855000.00
totalCashFromFinancingActivities -38717000.00
changeToOperatingActivities -5067000.00
netIncome 120573000.00
changeInCash 53610000.00
beginPeriodCashFlow 59334000.00
endPeriodCashFlow 112944000.00
totalCashFromOperatingActivities 257065000.00
depreciation 82964000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 52054000.00
changeToInventory -455000.00
changeToAccountReceivables -16200000.00
salePurchaseOfStock -4110000.00
otherCashflowsFromFinancingActivities -7553000.00
changeToNetincome 34712000.00
capitalExpenditures 164738000
changeReceivables -10733000.00
cashFlowsOtherOperating 584000.00
cashAndCashEquivalentsChanges 53610000.00
changeInWorkingCapital 15386000.00
stockBasedCompensation 26067000.00
otherNonCashItems 6081000.00
freeCashFlow 92327000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities 43079000.00
totalCashflowsFromInvestingActivities -173203000.00
netBorrowings -22128000.00
totalCashFromFinancingActivities -81526000.00
changeToOperatingActivities 7632000.00
netIncome 101261000.00
changeInCash -26788000.00
beginPeriodCashFlow 86122000.00
endPeriodCashFlow 59334000.00
totalCashFromOperatingActivities 227941000.00
depreciation 69694000.00
otherCashflowsFromInvestingActivities 272000.00
dividendsPaid 46176000.00
changeToInventory -1377000.00
changeToAccountReceivables -2565000.00
salePurchaseOfStock -11397000.00
otherCashflowsFromFinancingActivities 1047000.00
changeToNetincome 23008000.00
capitalExpenditures 173475000
changeReceivables -11395000.00
cashFlowsOtherOperating 3671000.00
cashAndCashEquivalentsChanges -26788000.00
changeInWorkingCapital 28464000.00
stockBasedCompensation 22825000.00
otherNonCashItems 5286000.00
freeCashFlow 54466000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities 34521000.00
totalCashflowsFromInvestingActivities -124240000.00
netBorrowings -1461000.00
totalCashFromFinancingActivities -76225000.00
changeToOperatingActivities 6196000.00
netIncome 90977000.00
changeInCash -8752000.00
beginPeriodCashFlow 94874000.00
endPeriodCashFlow 86122000.00
totalCashFromOperatingActivities 191713000.00
depreciation 59179000.00
otherCashflowsFromInvestingActivities 1205000.00
dividendsPaid 31333000.00
changeToInventory -2278000.00
changeToAccountReceivables -8634000.00
salePurchaseOfStock -42744000.00
otherCashflowsFromFinancingActivities -2148000.00
changeToNetincome 15450000.00
capitalExpenditures 125445000
changeReceivables -8634000.00
cashFlowsOtherOperating 2498000.00
cashAndCashEquivalentsChanges -8752000.00
changeInWorkingCapital 22596000.00
stockBasedCompensation 14883000.00
otherNonCashItems 4558000.00
freeCashFlow 66268000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -1180000.00
changeToLiabilities 37557000.00
totalCashflowsFromInvestingActivities -111248000.00
netBorrowings -369000.00
totalCashFromFinancingActivities -49460000.00
netIncome 84087000.00
changeInCash 13128000.00
beginPeriodCashFlow 81746000.00
endPeriodCashFlow 94874000.00
totalCashFromOperatingActivities 172656000.00
depreciation 51562000.00
otherCashflowsFromInvestingActivities 1410000.00
dividendsPaid 46877000.00
changeToInventory -1057000.00
changeToAccountReceivables -9063000.00
salePurchaseOfStock -12761000.00
otherCashflowsFromFinancingActivities 10178000.00
changeToNetincome 12517000.00
capitalExpenditures 111478000
changeReceivables -9063000.00
cashFlowsOtherOperating -1767000.00
cashAndCashEquivalentsChanges 13128000.00
changeInWorkingCapital 21125000.00
stockBasedCompensation 14740000.00
otherNonCashItems 2089000.00
freeCashFlow 61178000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities 17802000.00
totalCashflowsFromInvestingActivities -88048000.00
netBorrowings -10303000.00
totalCashFromFinancingActivities -54923000.00
netIncome 73801000.00
changeInCash 2969000.00
beginPeriodCashFlow 78777000.00
endPeriodCashFlow 81746000.00
totalCashFromOperatingActivities 145940000.00
depreciation 46717000.00
otherCashflowsFromInvestingActivities -3169000.00
dividendsPaid 24486000.00
changeToInventory -119000.00
changeToAccountReceivables -4953000.00
salePurchaseOfStock -29421000.00
otherCashflowsFromFinancingActivities 8984000.00
changeToNetincome 10245000.00
capitalExpenditures 84879000
changeReceivables -4953000.00
cashFlowsOtherOperating 2447000.00
cashAndCashEquivalentsChanges 2969000.00
changeInWorkingCapital 10113000.00
stockBasedCompensation 13193000.00
otherNonCashItems 4282000.00
freeCashFlow 61061000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 22651000.00
totalCashflowsFromInvestingActivities -81570000.00
netBorrowings 9725000.00
totalCashFromFinancingActivities -64421000.00
netIncome 66427000.00
changeInCash -8484000.00
beginPeriodCashFlow 82215000.00
endPeriodCashFlow 73731000.00
totalCashFromOperatingActivities 137507000.00
depreciation 42709000.00
otherCashflowsFromInvestingActivities 188000.00
dividendsPaid 17012000.00
changeToInventory -1533000.00
changeToAccountReceivables -4146000.00
salePurchaseOfStock -59147000.00
otherCashflowsFromFinancingActivities 11519000.00
changeToNetincome 10871000.00
capitalExpenditures 81758000
changeReceivables -4146000.00
cashFlowsOtherOperating 528000.00
cashAndCashEquivalentsChanges -8484000.00
changeInWorkingCapital 14118000.00
stockBasedCompensation 10525000.00
otherNonCashItems 3658000.00
freeCashFlow 55749000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 5300000.00
totalCashFromFinancingActivities -39735000.00
netIncome 60689000.00
changeInCash 35357000.00
beginPeriodCashFlow 46858000.00
endPeriodCashFlow 82215000.00
totalCashFromOperatingActivities 119908000.00
depreciation 41283000.00
dividendsPaid 2212000.00
changeToInventory -1193000.00
changeToAccountReceivables 9239000.00
salePurchaseOfStock -2828000.00
otherCashflowsFromFinancingActivities 9265000.00
capitalExpenditures 45051000
changeInWorkingCapital 4952000.00
stockBasedCompensation 7686000.00
otherNonCashItems 3499000.00
freeCashFlow 74857000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 121000.00
totalCashFromFinancingActivities -30395000.00
netIncome 49318000.00
changeInCash 41600000.00
beginPeriodCashFlow 5258000.00
endPeriodCashFlow 46858000.00
totalCashFromOperatingActivities 115129000.00
depreciation 41822000.00
dividendsPaid 2068000.00
changeToInventory 136000.00
changeToAccountReceivables 16245000.00
salePurchaseOfStock -1484000.00
otherCashflowsFromFinancingActivities 605000.00
capitalExpenditures 45516000
changeInWorkingCapital 12043000.00
stockBasedCompensation 7493000.00
otherNonCashItems 4579000.00
freeCashFlow 69613000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 9117000.00
totalCashFromFinancingActivities 12696000.00
netIncome 38168000.00
changeInCash -6306000.00
beginPeriodCashFlow 11564000.00
endPeriodCashFlow 5258000.00
totalCashFromOperatingActivities 101214000.00
depreciation 37694000.00
changeToInventory -515000.00
changeToAccountReceivables 7865000.00
salePurchaseOfStock -56974000.00
otherCashflowsFromFinancingActivities 67028000.00
capitalExpenditures 102536000
changeInWorkingCapital 11609000.00
stockBasedCompensation 7745000.00
otherNonCashItems 4814000.00
freeCashFlow -1322000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
changeToLiabilities 7424000.00
totalCashFromFinancingActivities 35745000.00
netIncome 39325000.00
changeInCash -22220000.00
beginPeriodCashFlow 33784000.00
endPeriodCashFlow 11564000.00
totalCashFromOperatingActivities 76567000.00
depreciation 30446000.00
changeToInventory -610000.00
changeToAccountReceivables -9923000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities 33674000.00
capitalExpenditures 101923000
changeInWorkingCapital 1661000.00
stockBasedCompensation 4742000.00
otherNonCashItems 3091000.00
freeCashFlow -25356000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 7867000.00
totalCashFromFinancingActivities 34898000.00
netIncome 34009000.00
changeInCash 4797000.00
beginPeriodCashFlow 28987000.00
endPeriodCashFlow 33784000.00
totalCashFromOperatingActivities 79744000.00
depreciation 21357000.00
changeToInventory -243000.00
changeToAccountReceivables 1360000.00
salePurchaseOfStock 5400000.00
otherCashflowsFromFinancingActivities 31017000.00
capitalExpenditures 111207000
changeInWorkingCapital 21241000.00
stockBasedCompensation 6211000.00
otherNonCashItems -2395000.00
freeCashFlow -31463000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
changeToLiabilities 8676000.00
totalCashFromFinancingActivities -20611000.00
netIncome 30322000.00
changeInCash -17248000.00
beginPeriodCashFlow 46235000.00
endPeriodCashFlow 28987000.00
totalCashFromOperatingActivities 64384000.00
depreciation 14582000.00
dividendsPaid 31176000.00
changeToInventory -724000.00
changeToAccountReceivables -3519000.00
salePurchaseOfStock 7100000.00
otherCashflowsFromFinancingActivities -31577000.00
capitalExpenditures 61043000
changeInWorkingCapital 7799000.00
otherNonCashItems 11705000.00
freeCashFlow 3341000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
changeToLiabilities 4977000.00
totalCashFromFinancingActivities 32967000.00
netIncome 21701000.00
changeInCash 40507000.00
beginPeriodCashFlow 5728000.00
endPeriodCashFlow 46235000.00
totalCashFromOperatingActivities 57275000.00
depreciation 11005000.00
dividendsPaid 16806000.00
changeToInventory -1647000.00
changeToAccountReceivables 4329000.00
salePurchaseOfStock 106700000.00
otherCashflowsFromFinancingActivities -73167000.00
capitalExpenditures 49985000
changeInWorkingCapital 12706000.00
stockBasedCompensation 931000.00
otherNonCashItems 6399000.00
freeCashFlow 7290000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 4459000.00
totalCashFromFinancingActivities -17722000.00
netIncome 23143000.00
changeInCash -2088000.00
beginPeriodCashFlow 7816000.00
endPeriodCashFlow 5728000.00
totalCashFromOperatingActivities 42158000.00
depreciation 8562000.00
dividendsPaid 14784000.00
changeToInventory -1718000.00
otherCashflowsFromFinancingActivities -2938000.00
capitalExpenditures 79930000
changeInWorkingCapital -8033000.00
otherNonCashItems 18486000.00
freeCashFlow -37772000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 458000.00
totalCashFromFinancingActivities 4945000.00
netIncome 16953000.00
changeInCash 3899000.00
beginPeriodCashFlow 3917000.00
endPeriodCashFlow 7816000.00
totalCashFromOperatingActivities 31718000.00
depreciation 6876000.00
dividendsPaid 8265000.00
changeToInventory -854000.00
otherCashflowsFromFinancingActivities 18258000.00
capitalExpenditures 104088000
changeInWorkingCapital -1678000.00
otherNonCashItems 9567000.00
freeCashFlow -72370000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 9894000.00
netIncome 7291000.00
changeInCash 9894000.00
endPeriodCashFlow 9894000.00
totalCashFromOperatingActivities 22502000.00
otherCashflowsFromFinancingActivities 9894000.00
capitalExpenditures 0
otherNonCashItems 15211000.00
freeCashFlow 22502000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 74494000.00
minorityInterest -1836000.00
netIncome 63788000.00
sellingGeneralAdministrative 47708000.00
grossProfit 169352000.00
reconciledDepreciation 39124000.00
ebit 73855000.00
ebitda 112979000.00
depreciationAndAmortization 39124000.00
operatingIncome 73859000.00
otherOperatingExpenses 1047895000.00
interestExpense 496000.00
taxProvision 8870000.00
netInterestIncome 496000.00
incomeTaxExpense 8870000.00
totalRevenue 1121752000.00
totalOperatingExpenses 95495000.00
costOfRevenue 952400000.00
totalOtherIncomeExpenseNet 141000.00
netIncomeFromContinuingOps 65624000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 96695000.00
minorityInterest -2154000.00
netIncome 82271000.00
sellingGeneralAdministrative 51000000.00
grossProfit 189574000.00
reconciledDepreciation 37413000.00
ebit 95568000.00
ebitda 132981000.00
depreciationAndAmortization 37413000.00
nonOperatingIncomeNetOther 287000.00
operatingIncome 95412000.00
otherOperatingExpenses 1075713000.00
interestExpense 996000.00
taxProvision 12270000.00
netInterestIncome 996000.00
nonRecurring 5749000.00
incomeTaxExpense 12270000.00
totalRevenue 1171203000.00
totalOperatingExpenses 94084000.00
costOfRevenue 981629000.00
totalOtherIncomeExpenseNet 209000.00
netIncomeFromContinuingOps 84425000.00
netIncomeApplicableToCommonShares 82271000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 102938000.00
minorityInterest 2217000.00
netIncome 86387000.00
sellingGeneralAdministrative 49865000.00
grossProfit 192469000.00
reconciledDepreciation 36227000.00
ebit 100945000.00
ebitda 137282000.00
depreciationAndAmortization 36337000.00
nonOperatingIncomeNetOther 755000.00
operatingIncome 100945000.00
otherOperatingExpenses 1073356000.00
interestExpense 334000.00
taxProvision 14334000.00
interestIncome 1238000.00
netInterestIncome 1238000.00
nonRecurring 5432000.00
incomeTaxExpense 14334000.00
totalRevenue 1174356000.00
totalOperatingExpenses 91469000.00
costOfRevenue 981887000.00
totalOtherIncomeExpenseNet 1993000.00
netIncomeFromContinuingOps 88604000.00
netIncomeApplicableToCommonShares 86387000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 69776000.00
minorityInterest -1900000.00
netIncome 59869000.00
sellingGeneralAdministrative 40393000.00
grossProfit 152339000.00
reconciledDepreciation 35462000.00
ebit 68853000.00
ebitda 106441000.00
depreciationAndAmortization 37588000.00
nonOperatingIncomeNetOther 170000.00
operatingIncome 68853000.00
otherOperatingExpenses 939613000.00
interestExpense 753000.00
taxProvision 8007000.00
interestIncome 753000.00
netInterestIncome 753000.00
nonRecurring 7631000.00
incomeTaxExpense 8007000.00
totalRevenue 1009529000.00
totalOperatingExpenses 82423000.00
costOfRevenue 857190000.00
totalOtherIncomeExpenseNet 923000.00
netIncomeFromContinuingOps 61769000.00
netIncomeApplicableToCommonShares 59869000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 75393000.00
minorityInterest -1635000.00
netIncome 62328000.00
sellingGeneralAdministrative 42812000.00
grossProfit 158308000.00
reconciledDepreciation 33735000.00
ebit 75288000.00
ebitda 109985000.00
depreciationAndAmortization 34697000.00
nonOperatingIncomeNetOther 190000.00
operatingIncome 75288000.00
otherOperatingExpenses 917238000.00
interestExpense 85000.00
taxProvision 11430000.00
netInterestIncome -85000.00
nonRecurring 6473000.00
incomeTaxExpense 11430000.00
totalRevenue 993298000.00
totalOperatingExpenses 82248000.00
costOfRevenue 834990000.00
totalOtherIncomeExpenseNet 105000.00
netIncomeFromContinuingOps 63963000.00
netIncomeApplicableToCommonShares 62328000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 86068000.00
minorityInterest -2118000.00
netIncome 72419000.00
sellingGeneralAdministrative 49213000.00
grossProfit 175285000.00
reconciledDepreciation 34420000.00
ebit 85918000.00
ebitda 121294000.00
depreciationAndAmortization 35376000.00
nonOperatingIncomeNetOther 545000.00
operatingIncome 85918000.00
otherOperatingExpenses 938277000.00
interestExpense 395000.00
taxProvision 11531000.00
netInterestIncome -395000.00
nonRecurring 5734000.00
incomeTaxExpense 11531000.00
totalRevenue 1024606000.00
totalOperatingExpenses 88956000.00
costOfRevenue 849321000.00
totalOtherIncomeExpenseNet 150000.00
netIncomeFromContinuingOps 74537000.00
netIncomeApplicableToCommonShares 72419000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 90075000.00
minorityInterest 2126000.00
netIncome 75202000.00
sellingGeneralAdministrative 40294000.00
grossProfit 167697000.00
reconciledDepreciation 33620000.00
ebit 90138000.00
ebitda 123446000.00
depreciationAndAmortization 33308000.00
nonOperatingIncomeNetOther 334000.00
operatingIncome 90138000.00
otherOperatingExpenses 897994000.00
interestExpense 397000.00
taxProvision 12747000.00
netInterestIncome -397000.00
nonRecurring 3645000.00
incomeTaxExpense 12747000.00
totalRevenue 987486000.00
totalOperatingExpenses 78205000.00
costOfRevenue 819789000.00
totalOtherIncomeExpenseNet -63000.00
netIncomeFromContinuingOps 77328000.00
netIncomeApplicableToCommonShares 75202000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 63290000.00
minorityInterest -1685000.00
netIncome 53058000.00
sellingGeneralAdministrative 42673000.00
grossProfit 147319000.00
reconciledDepreciation 32615000.00
ebit 64098000.00
ebitda 96713000.00
depreciationAndAmortization 32615000.00
nonOperatingIncomeNetOther -925000.00
operatingIncome 64839000.00
otherOperatingExpenses 830563000.00
interestExpense 624000.00
taxProvision 8547000.00
netInterestIncome -624000.00
nonRecurring 7192000.00
incomeTaxExpense 8547000.00
totalRevenue 895586000.00
totalOperatingExpenses 82296000.00
costOfRevenue 748267000.00
totalOtherIncomeExpenseNet -1109000.00
netIncomeFromContinuingOps 54743000.00
netIncomeApplicableToCommonShares 53058000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 61360000.00
minorityInterest -1610000.00
netIncome 52606000.00
sellingGeneralAdministrative 41234000.00
grossProfit 141328000.00
reconciledDepreciation 31627000.00
ebit 61993000.00
ebitda 93620000.00
depreciationAndAmortization 31627000.00
nonOperatingIncomeNetOther 266000.00
operatingIncome 61698000.00
otherOperatingExpenses 807216000.00
interestExpense 604000.00
taxProvision 7144000.00
netInterestIncome -604000.00
nonRecurring 6769000.00
incomeTaxExpense 7144000.00
totalRevenue 868943000.00
totalOperatingExpenses 79601000.00
costOfRevenue 727615000.00
totalOtherIncomeExpenseNet 237000.00
netIncomeFromContinuingOps 54216000.00
netIncomeApplicableToCommonShares 52606000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 88992000.00
minorityInterest 15848000.00
netIncome 75480000.00
sellingGeneralAdministrative 36861000.00
grossProfit 164575000.00
reconciledDepreciation 31650000.00
ebit 89984000.00
ebitda 121634000.00
depreciationAndAmortization 31650000.00
nonOperatingIncomeNetOther 239000.00
operatingIncome 89728000.00
otherOperatingExpenses 809043000.00
interestExpense 975000.00
taxProvision 11067000.00
netInterestIncome -975000.00
nonRecurring 6336000.00
incomeTaxExpense 11067000.00
totalRevenue 898788000.00
totalOperatingExpenses 74830000.00
costOfRevenue 734213000.00
totalOtherIncomeExpenseNet 222000.00
netIncomeFromContinuingOps 77925000.00
netIncomeApplicableToCommonShares 75480000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 79250000.00
minorityInterest 2280000.00
netIncome 64150000.00
sellingGeneralAdministrative 36712000.00
grossProfit 153280000.00
reconciledDepreciation 30869000.00
ebit 81214000.00
ebitda 112083000.00
depreciationAndAmortization 30869000.00
nonOperatingIncomeNetOther -217000.00
operatingIncome 80927000.00
otherOperatingExpenses 719198000.00
interestExpense 1460000.00
taxProvision 12820000.00
netInterestIncome -1460000.00
nonRecurring 4772000.00
incomeTaxExpense 12820000.00
totalRevenue 800629000.00
totalOperatingExpenses 71849000.00
costOfRevenue 647349000.00
totalOtherIncomeExpenseNet -721000.00
netIncomeFromContinuingOps 66430000.00
netIncomeApplicableToCommonShares 64150000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 19003000.00
minorityInterest 1127000.00
netIncome 19549000.00
sellingGeneralAdministrative 30983000.00
grossProfit 89017000.00
reconciledDepreciation 30443000.00
ebit 23180000.00
ebitda 53623000.00
depreciationAndAmortization 30443000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome 20396000.00
otherOperatingExpenses 616201000.00
interestExpense 1490000.00
taxProvision -1673000.00
netInterestIncome -1490000.00
nonRecurring 7195000.00
incomeTaxExpense -1673000.00
totalRevenue 637989000.00
totalOperatingExpenses 67229000.00
costOfRevenue 548972000.00
totalOtherIncomeExpenseNet -1295000.00
netIncomeFromContinuingOps 20676000.00
netIncomeApplicableToCommonShares 19549000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 33475000.00
minorityInterest 1173000.00
netIncome 29230000.00
sellingGeneralAdministrative 25951000.00
grossProfit 95901000.00
reconciledDepreciation 29364000.00
ebit 36408000.00
ebitda 65772000.00
depreciationAndAmortization 29364000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 34976000.00
otherOperatingExpenses 595493000.00
interestExpense 1502000.00
taxProvision 3072000.00
netInterestIncome -1502000.00
nonRecurring 5610000.00
incomeTaxExpense 3072000.00
totalRevenue 631185000.00
totalOperatingExpenses 60209000.00
costOfRevenue 535284000.00
totalOtherIncomeExpenseNet -715000.00
netIncomeFromContinuingOps 30403000.00
netIncomeApplicableToCommonShares 29230000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -48438000.00
minorityInterest 14698000.00
netIncome -33553000.00
sellingGeneralAdministrative 29615000.00
grossProfit 15163000.00
reconciledDepreciation 29016000.00
ebit -48198000.00
ebitda -19182000.00
depreciationAndAmortization 29016000.00
nonOperatingIncomeNetOther -90000.00
operatingIncome -47318000.00
otherOperatingExpenses 524183000.00
interestExpense 1030000.00
taxProvision -15132000.00
netInterestIncome -1030000.00
nonRecurring 3850000.00
incomeTaxExpense -15132000.00
totalRevenue 476425000.00
totalOperatingExpenses 62921000.00
costOfRevenue 461262000.00
totalOtherIncomeExpenseNet 350000.00
netIncomeFromContinuingOps -33306000.00
netIncomeApplicableToCommonShares -33553000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 15213000.00
minorityInterest 1123000.00
netIncome 16029000.00
sellingGeneralAdministrative 32954000.00
grossProfit 83505000.00
reconciledDepreciation 29054000.00
ebit 16980000.00
ebitda 46034000.00
depreciationAndAmortization 29054000.00
nonOperatingIncomeNetOther -508000.00
operatingIncome 15790000.00
otherOperatingExpenses 636139000.00
interestExpense 69000.00
taxProvision -1939000.00
interestIncome 577000.00
netInterestIncome -69000.00
nonRecurring 5707000.00
incomeTaxExpense -1939000.00
totalRevenue 652524000.00
totalOperatingExpenses 67120000.00
costOfRevenue 569019000.00
totalOtherIncomeExpenseNet -1103000.00
netIncomeFromContinuingOps 17152000.00
netIncomeApplicableToCommonShares 16029000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 53677000.00
minorityInterest 1925000.00
netIncome 42686000.00
sellingGeneralAdministrative 38221000.00
grossProfit 128664000.00
reconciledDepreciation 30970000.00
ebit 50825000.00
ebitda 81795000.00
depreciationAndAmortization 30970000.00
nonOperatingIncomeNetOther 278000.00
operatingIncome 53411000.00
otherOperatingExpenses 673120000.00
interestExpense 12000.00
taxProvision 9066000.00
interestIncome 266000.00
netInterestIncome -12000.00
nonRecurring 6062000.00
incomeTaxExpense 9066000.00
totalRevenue 725238000.00
totalOperatingExpenses 76546000.00
costOfRevenue 596574000.00
totalOtherIncomeExpenseNet 1571000.00
netIncomeFromContinuingOps 44611000.00
netIncomeApplicableToCommonShares 42686000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 44811000.00
minorityInterest 1495000.00
netIncome 36531000.00
sellingGeneralAdministrative 35225000.00
grossProfit 113253000.00
reconciledDepreciation 28347000.00
ebit 45006000.00
ebitda 73353000.00
depreciationAndAmortization 28347000.00
nonOperatingIncomeNetOther -154000.00
operatingIncome 44884000.00
otherOperatingExpenses 605544000.00
interestExpense 81000.00
taxProvision 6785000.00
netInterestIncome 81000.00
nonRecurring 4797000.00
incomeTaxExpense 6785000.00
totalRevenue 650489000.00
totalOperatingExpenses 68308000.00
costOfRevenue 537236000.00
totalOtherIncomeExpenseNet -215000.00
netIncomeFromContinuingOps 38026000.00
netIncomeApplicableToCommonShares 36531000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 54115000.00
minorityInterest 1843000.00
netIncome 44845000.00
sellingGeneralAdministrative 39960000.00
grossProfit 126210000.00
reconciledDepreciation 28454000.00
ebit 53915000.00
ebitda 82369000.00
depreciationAndAmortization 28454000.00
nonOperatingIncomeNetOther 141000.00
operatingIncome 53283000.00
otherOperatingExpenses 636229000.00
interestExpense 691000.00
taxProvision 7427000.00
netInterestIncome 691000.00
nonRecurring 4513000.00
incomeTaxExpense 7427000.00
totalRevenue 689828000.00
totalOperatingExpenses 72611000.00
costOfRevenue 563618000.00
totalOtherIncomeExpenseNet -175000.00
netIncomeFromContinuingOps 46688000.00
netIncomeApplicableToCommonShares 44845000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 61312000.00
minorityInterest 1803000.00
netIncome 50390000.00
sellingGeneralAdministrative 35983000.00
grossProfit 128086000.00
reconciledDepreciation 27773000.00
ebit 60479000.00
ebitda 88252000.00
depreciationAndAmortization 27773000.00
nonOperatingIncomeNetOther 113000.00
operatingIncome 60445000.00
otherOperatingExpenses 630146000.00
interestExpense 754000.00
taxProvision 9119000.00
netInterestIncome 754000.00
nonRecurring 3885000.00
incomeTaxExpense 9119000.00
totalRevenue 690608000.00
totalOperatingExpenses 67624000.00
costOfRevenue 562522000.00
totalOtherIncomeExpenseNet 96000.00
netIncomeFromContinuingOps 52193000.00
netIncomeApplicableToCommonShares 50390000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33629000.00
minorityInterest 1361000.00
netIncome 30332000.00
sellingGeneralAdministrative 35961000.00
grossProfit 100564000.00
reconciledDepreciation 25724000.00
ebit 33507000.00
ebitda 59231000.00
depreciationAndAmortization 25724000.00
nonOperatingIncomeNetOther 203000.00
operatingIncome 33207000.00
otherOperatingExpenses 572555000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 5672000.00
otherItems 0.00
incomeTaxExpense 1936000.00
totalRevenue 605912000.00
totalOperatingExpenses 67207000.00
costOfRevenue 505348000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31693000.00
netIncomeApplicableToCommonShares 30332000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35657000.00
minorityInterest 1134000.00
netIncome 29125000.00
sellingGeneralAdministrative 35023000.00
grossProfit 100708000.00
reconciledDepreciation 25843000.00
ebit 35484000.00
ebitda 61327000.00
depreciationAndAmortization 25843000.00
nonOperatingIncomeNetOther 381000.00
operatingIncome 35444000.00
otherOperatingExpenses 559131000.00
interestExpense 168000.00
extraordinaryItems 0.00
nonRecurring 4398000.00
otherItems 0.00
incomeTaxExpense 5398000.00
totalRevenue 594595000.00
totalOperatingExpenses 65244000.00
costOfRevenue 493887000.00
totalOtherIncomeExpenseNet 361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30259000.00
netIncomeApplicableToCommonShares 29125000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54429000.00
minorityInterest 1736000.00
netIncome 44227000.00
sellingGeneralAdministrative 35004000.00
grossProfit 118565000.00
reconciledDepreciation 25165000.00
ebit 54311000.00
ebitda 79476000.00
depreciationAndAmortization 25165000.00
nonOperatingIncomeNetOther 445000.00
operatingIncome 54267000.00
otherOperatingExpenses 574948000.00
interestExpense 283000.00
extraordinaryItems 0.00
nonRecurring 4129000.00
otherItems 0.00
incomeTaxExpense 8466000.00
totalRevenue 629237000.00
totalOperatingExpenses 64276000.00
costOfRevenue 510672000.00
totalOtherIncomeExpenseNet 423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45963000.00
netIncomeApplicableToCommonShares 44227000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64836000.00
minorityInterest 1838000.00
netIncome 54541000.00
sellingGeneralAdministrative 30175000.00
grossProfit 124660000.00
reconciledDepreciation 24484000.00
ebit 65043000.00
ebitda 89527000.00
depreciationAndAmortization 24484000.00
nonOperatingIncomeNetOther 324000.00
operatingIncome 64871000.00
otherOperatingExpenses 562748000.00
interestExpense 359000.00
extraordinaryItems 0.00
nonRecurring 5130000.00
otherItems 0.00
incomeTaxExpense 8457000.00
totalRevenue 627705000.00
totalOperatingExpenses 59703000.00
costOfRevenue 503045000.00
totalOtherIncomeExpenseNet 238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56379000.00
netIncomeApplicableToCommonShares 54541000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37432000.00
minorityInterest 1392000.00
netIncome 28618000.00
sellingGeneralAdministrative 28700000.00
grossProfit 96035000.00
reconciledDepreciation 24263000.00
ebit 38741000.00
ebitda 63004000.00
depreciationAndAmortization 24263000.00
nonOperatingIncomeNetOther 339000.00
operatingIncome 37459000.00
otherOperatingExpenses 506976000.00
interestExpense 366000.00
extraordinaryItems 0.00
nonRecurring 5613000.00
otherItems 0.00
incomeTaxExpense 7422000.00
totalRevenue 545076000.00
totalOperatingExpenses 57935000.00
costOfRevenue 449041000.00
totalOtherIncomeExpenseNet -302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30010000.00
netIncomeApplicableToCommonShares 28618000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45370000.00
minorityInterest 1310000.00
netIncome 31014000.00
sellingGeneralAdministrative 26123000.00
grossProfit 99718000.00
reconciledDepreciation 23534000.00
ebit 45515000.00
ebitda 69049000.00
depreciationAndAmortization 23534000.00
nonOperatingIncomeNetOther 359000.00
operatingIncome 45511000.00
otherOperatingExpenses 494994000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 4550000.00
otherItems 0.00
incomeTaxExpense 13046000.00
totalRevenue 540507000.00
totalOperatingExpenses 54205000.00
costOfRevenue 440789000.00
totalOtherIncomeExpenseNet 357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32324000.00
netIncomeApplicableToCommonShares 31014000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54305000.00
minorityInterest 1598000.00
netIncome 37581000.00
sellingGeneralAdministrative 28223000.00
grossProfit 110557000.00
reconciledDepreciation 23106000.00
ebit 54214000.00
ebitda 77320000.00
depreciationAndAmortization 23106000.00
nonOperatingIncomeNetOther 470000.00
operatingIncome 54214000.00
otherOperatingExpenses 512048000.00
interestExpense 379000.00
extraordinaryItems 0.00
nonRecurring 5014000.00
otherItems 0.00
incomeTaxExpense 15126000.00
totalRevenue 566262000.00
totalOperatingExpenses 56343000.00
costOfRevenue 455705000.00
totalOtherIncomeExpenseNet 470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39179000.00
netIncomeApplicableToCommonShares 37581000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49010000.00
minorityInterest 1710000.00
netIncome 34313000.00
sellingGeneralAdministrative 40248000.00
grossProfit 116617000.00
reconciledDepreciation 22596000.00
ebit 49044000.00
ebitda 71640000.00
depreciationAndAmortization 22596000.00
nonOperatingIncomeNetOther 320000.00
operatingIncome 49022000.00
otherOperatingExpenses 518653000.00
interestExpense 332000.00
extraordinaryItems 0.00
nonRecurring 4751000.00
otherItems 0.00
incomeTaxExpense 12987000.00
totalRevenue 567686000.00
totalOperatingExpenses 67584000.00
costOfRevenue 451069000.00
totalOtherIncomeExpenseNet 309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36023000.00
netIncomeApplicableToCommonShares 34313000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30766000.00
minorityInterest 1183000.00
netIncome 20725000.00
sellingGeneralAdministrative 27862000.00
grossProfit 86366000.00
reconciledDepreciation 22246000.00
ebit 31089000.00
ebitda 53335000.00
depreciationAndAmortization 22246000.00
nonOperatingIncomeNetOther 280000.00
operatingIncome 30839000.00
otherOperatingExpenses 453746000.00
interestExpense 353000.00
extraordinaryItems 0.00
nonRecurring 5419000.00
otherItems 0.00
incomeTaxExpense 8858000.00
totalRevenue 484710000.00
totalOperatingExpenses 55402000.00
costOfRevenue 398344000.00
totalOtherIncomeExpenseNet 155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21908000.00
netIncomeApplicableToCommonShares 20725000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38184000.00
minorityInterest 1128000.00
netIncome 25675000.00
sellingGeneralAdministrative 26162000.00
grossProfit 90601000.00
reconciledDepreciation 20941000.00
ebit 38494000.00
ebitda 59435000.00
depreciationAndAmortization 20941000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 38468000.00
otherOperatingExpenses 443156000.00
interestExpense 288000.00
extraordinaryItems 0.00
nonRecurring 5030000.00
otherItems 0.00
incomeTaxExpense 11381000.00
totalRevenue 481637000.00
totalOperatingExpenses 52120000.00
costOfRevenue 391036000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26803000.00
netIncomeApplicableToCommonShares 25675000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49948000.00
minorityInterest 1256000.00
netIncome 33605000.00
sellingGeneralAdministrative 26711000.00
grossProfit 101172000.00
reconciledDepreciation 20238000.00
ebit 49842000.00
ebitda 70080000.00
depreciationAndAmortization 20238000.00
nonOperatingIncomeNetOther 475000.00
operatingIncome 49782000.00
otherOperatingExpenses 458996000.00
interestExpense 309000.00
extraordinaryItems 0.00
nonRecurring 4441000.00
otherItems 0.00
incomeTaxExpense 15087000.00
totalRevenue 508808000.00
totalOperatingExpenses 51360000.00
costOfRevenue 407636000.00
totalOtherIncomeExpenseNet 445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34861000.00
netIncomeApplicableToCommonShares 33605000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52858000.00
minorityInterest 1408000.00
netIncome 35593000.00
sellingGeneralAdministrative 30060000.00
grossProfit 107246000.00
reconciledDepreciation 19539000.00
ebit 52833000.00
ebitda 72372000.00
depreciationAndAmortization 19539000.00
nonOperatingIncomeNetOther 352000.00
operatingIncome 52811000.00
otherOperatingExpenses 462737000.00
interestExpense 305000.00
extraordinaryItems 0.00
nonRecurring 4836000.00
otherItems 0.00
incomeTaxExpense 15857000.00
totalRevenue 515559000.00
totalOperatingExpenses 54424000.00
costOfRevenue 408313000.00
totalOtherIncomeExpenseNet 341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37001000.00
netIncomeApplicableToCommonShares 35593000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33587000.00
minorityInterest 1038000.00
netIncome 22982000.00
sellingGeneralAdministrative 24992000.00
grossProfit 83019000.00
reconciledDepreciation 18700000.00
ebit 35661000.00
ebitda 54361000.00
depreciationAndAmortization 18700000.00
nonOperatingIncomeNetOther 353000.00
operatingIncome 33713000.00
otherOperatingExpenses 419664000.00
interestExpense 479000.00
extraordinaryItems 0.00
nonRecurring 5614000.00
otherItems 0.00
incomeTaxExpense 9567000.00
totalRevenue 454351000.00
totalOperatingExpenses 48332000.00
costOfRevenue 371332000.00
totalOtherIncomeExpenseNet -621000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24020000.00
netIncomeApplicableToCommonShares 22982000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30535000.00
minorityInterest 912000.00
netIncome 20482000.00
sellingGeneralAdministrative 21927000.00
grossProfit 76075000.00
reconciledDepreciation 17843000.00
ebit 30556000.00
ebitda 48399000.00
depreciationAndAmortization 17843000.00
nonOperatingIncomeNetOther 449000.00
operatingIncome 30556000.00
otherOperatingExpenses 407533000.00
interestExpense 470000.00
extraordinaryItems 0.00
nonRecurring 5749000.00
otherItems 0.00
incomeTaxExpense 9141000.00
totalRevenue 438089000.00
totalOperatingExpenses 45519000.00
costOfRevenue 362014000.00
totalOtherIncomeExpenseNet 449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21394000.00
netIncomeApplicableToCommonShares 20482000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31668000.00
minorityInterest 1128000.00
netIncome 21138000.00
sellingGeneralAdministrative 23620000.00
grossProfit 77041000.00
reconciledDepreciation 16816000.00
ebit 31696000.00
ebitda 48512000.00
depreciationAndAmortization 16816000.00
nonOperatingIncomeNetOther 467000.00
operatingIncome 31696000.00
otherOperatingExpenses 423002000.00
interestExpense 495000.00
extraordinaryItems 0.00
nonRecurring 4909000.00
otherItems 0.00
incomeTaxExpense 9402000.00
totalRevenue 454698000.00
totalOperatingExpenses 45345000.00
costOfRevenue 377657000.00
totalOtherIncomeExpenseNet 467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22266000.00
netIncomeApplicableToCommonShares 21138000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48457000.00
minorityInterest 1289000.00
netIncome 32292000.00
sellingGeneralAdministrative 21797000.00
grossProfit 90550000.00
reconciledDepreciation 16335000.00
ebit 48600000.00
ebitda 64935000.00
depreciationAndAmortization 16335000.00
nonOperatingIncomeNetOther 372000.00
operatingIncome 48600000.00
otherOperatingExpenses 411630000.00
interestExpense 515000.00
extraordinaryItems 0.00
nonRecurring 3818000.00
otherItems 0.00
incomeTaxExpense 14876000.00
totalRevenue 460230000.00
totalOperatingExpenses 41950000.00
costOfRevenue 369680000.00
totalOtherIncomeExpenseNet 372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33581000.00
netIncomeApplicableToCommonShares 32292000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27150000.00
minorityInterest 1027000.00
netIncome 18595000.00
sellingGeneralAdministrative 20676000.00
grossProfit 69617000.00
reconciledDepreciation 15497000.00
ebit 28295000.00
ebitda 43792000.00
depreciationAndAmortization 15497000.00
nonOperatingIncomeNetOther 627000.00
operatingIncome 27043000.00
otherOperatingExpenses 376756000.00
interestExpense 520000.00
extraordinaryItems 0.00
nonRecurring 6401000.00
otherItems 0.00
incomeTaxExpense 7528000.00
totalRevenue 404425000.00
totalOperatingExpenses 41948000.00
costOfRevenue 334808000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19622000.00
netIncomeApplicableToCommonShares 18595000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28739000.00
minorityInterest 841000.00
netIncome 18881000.00
sellingGeneralAdministrative 19469000.00
grossProfit 67383000.00
reconciledDepreciation 15164000.00
ebit 28789000.00
ebitda 43953000.00
depreciationAndAmortization 15164000.00
nonOperatingIncomeNetOther 410000.00
operatingIncome 28821000.00
otherOperatingExpenses 356413000.00
interestExpense 492000.00
extraordinaryItems 0.00
nonRecurring 3929000.00
otherItems 0.00
incomeTaxExpense 9017000.00
totalRevenue 385218000.00
totalOperatingExpenses 38578000.00
costOfRevenue 317835000.00
totalOtherIncomeExpenseNet 426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19722000.00
netIncomeApplicableToCommonShares 18881000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34240000.00
minorityInterest 944000.00
netIncome 23081000.00
sellingGeneralAdministrative 21311000.00
grossProfit 74609000.00
reconciledDepreciation 14433000.00
ebit 34419000.00
ebitda 48852000.00
depreciationAndAmortization 14433000.00
nonOperatingIncomeNetOther 353000.00
operatingIncome 34401000.00
otherOperatingExpenses 360953000.00
interestExpense 514000.00
extraordinaryItems 0.00
nonRecurring 4464000.00
otherItems 0.00
incomeTaxExpense 10215000.00
totalRevenue 395363000.00
totalOperatingExpenses 40199000.00
costOfRevenue 320754000.00
totalOtherIncomeExpenseNet 344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24025000.00
netIncomeApplicableToCommonShares 23081000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39838000.00
minorityInterest 1143000.00
netIncome 26465000.00
sellingGeneralAdministrative 20200000.00
grossProfit 78763000.00
reconciledDepreciation 14085000.00
ebit 40218000.00
ebitda 54303000.00
depreciationAndAmortization 14085000.00
nonOperatingIncomeNetOther 212000.00
operatingIncome 40184000.00
otherOperatingExpenses 356941000.00
interestExpense 558000.00
extraordinaryItems 0.00
nonRecurring 4294000.00
otherItems 0.00
incomeTaxExpense 12230000.00
totalRevenue 397142000.00
totalOperatingExpenses 38562000.00
costOfRevenue 318379000.00
totalOtherIncomeExpenseNet 195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27608000.00
netIncomeApplicableToCommonShares 26465000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25682000.00
minorityInterest 1040000.00
netIncome 17119000.00
sellingGeneralAdministrative 21042000.00
grossProfit 66287000.00
reconciledDepreciation 14698000.00
ebit 22878000.00
ebitda 37576000.00
depreciationAndAmortization 14698000.00
nonOperatingIncomeNetOther 142000.00
operatingIncome 26054000.00
otherOperatingExpenses 351554000.00
interestExpense 514000.00
extraordinaryItems 0.00
nonRecurring 6293000.00
otherItems 0.00
incomeTaxExpense 7523000.00
totalRevenue 376020000.00
totalOperatingExpenses 41821000.00
costOfRevenue 309733000.00
totalOtherIncomeExpenseNet 1730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18159000.00
netIncomeApplicableToCommonShares 17119000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25344000.00
minorityInterest 674000.00
netIncome 17170000.00
sellingGeneralAdministrative 17060000.00
grossProfit 60067000.00
reconciledDepreciation 12462000.00
ebit 25902000.00
ebitda 38364000.00
depreciationAndAmortization 12462000.00
nonOperatingIncomeNetOther 173000.00
operatingIncome 25696000.00
otherOperatingExpenses 308971000.00
interestExpense 525000.00
extraordinaryItems 0.00
nonRecurring 4849000.00
otherItems 0.00
incomeTaxExpense 7500000.00
totalRevenue 334770000.00
totalOperatingExpenses 34268000.00
costOfRevenue 274703000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17844000.00
netIncomeApplicableToCommonShares 17170000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29448000.00
minorityInterest 902000.00
netIncome 19963000.00
sellingGeneralAdministrative 21789000.00
grossProfit 68043000.00
reconciledDepreciation 12190000.00
ebit 29851000.00
ebitda 42041000.00
depreciationAndAmortization 12190000.00
nonOperatingIncomeNetOther 218000.00
operatingIncome 29797000.00
otherOperatingExpenses 322295000.00
interestExpense 567000.00
extraordinaryItems 0.00
nonRecurring 4267000.00
otherItems 0.00
incomeTaxExpense 8583000.00
totalRevenue 352119000.00
totalOperatingExpenses 38219000.00
costOfRevenue 284076000.00
totalOtherIncomeExpenseNet 191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20865000.00
netIncomeApplicableToCommonShares 19963000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37753000.00
minorityInterest 1048000.00
netIncome 26171000.00
sellingGeneralAdministrative 17367000.00
grossProfit 70628000.00
reconciledDepreciation 12212000.00
ebit 38282000.00
ebitda 50494000.00
depreciationAndAmortization 12212000.00
nonOperatingIncomeNetOther 180000.00
operatingIncome 38168000.00
otherOperatingExpenses 321451000.00
interestExpense 595000.00
extraordinaryItems 0.00
nonRecurring 2881000.00
otherItems 0.00
incomeTaxExpense 10534000.00
totalRevenue 359676000.00
totalOperatingExpenses 32403000.00
costOfRevenue 289048000.00
totalOtherIncomeExpenseNet 123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27219000.00
netIncomeApplicableToCommonShares 26171000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21629000.00
minorityInterest 782000.00
netIncome 13924000.00
sellingGeneralAdministrative 17451000.00
grossProfit 56659000.00
reconciledDepreciation 11996000.00
ebit 25197000.00
ebitda 37193000.00
depreciationAndAmortization 11996000.00
nonOperatingIncomeNetOther 125000.00
operatingIncome 22075000.00
otherOperatingExpenses 285895000.00
interestExpense 571000.00
extraordinaryItems 0.00
nonRecurring 5137000.00
otherItems 0.00
incomeTaxExpense 6923000.00
totalRevenue 309531000.00
totalOperatingExpenses 33023000.00
costOfRevenue 252872000.00
totalOtherIncomeExpenseNet -1436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14706000.00
netIncomeApplicableToCommonShares 13924000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27272000.00
minorityInterest 427000.00
netIncome 18067000.00
sellingGeneralAdministrative 116000000.00
grossProfit 57547000.00
reconciledDepreciation 11828000.00
ebit 27899000.00
ebitda 39727000.00
depreciationAndAmortization 11828000.00
nonOperatingIncomeNetOther 141000.00
operatingIncome 27734000.00
otherOperatingExpenses 280898000.00
interestExpense 603000.00
extraordinaryItems 0.00
nonRecurring 2482000.00
otherItems 0.00
incomeTaxExpense 8778000.00
totalRevenue 308656000.00
totalOperatingExpenses 29789000.00
costOfRevenue 251109000.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18494000.00
netIncomeApplicableToCommonShares 18067000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30800000.00
minorityInterest 538000.00
netIncome 20310000.00
sellingGeneralAdministrative 120000000.00
grossProfit 63246000.00
reconciledDepreciation 11546000.00
ebit 31388000.00
ebitda 42934000.00
depreciationAndAmortization 11546000.00
nonOperatingIncomeNetOther 121000.00
operatingIncome 31247000.00
otherOperatingExpenses 289008000.00
interestExpense 568000.00
extraordinaryItems 0.00
nonRecurring 2800000.00
otherItems 0.00
incomeTaxExpense 9952000.00
totalRevenue 320275000.00
totalOperatingExpenses 31979000.00
costOfRevenue 257029000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20848000.00
netIncomeApplicableToCommonShares 20310000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28838000.00
minorityInterest 884000.00
netIncome 18869000.00
sellingGeneralAdministrative 118200000.00
grossProfit 64386000.00
reconciledDepreciation 11347000.00
ebit 29462000.00
ebitda 40809000.00
depreciationAndAmortization 11347000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome 29402000.00
otherOperatingExpenses 295448000.00
interestExpense 605000.00
extraordinaryItems 0.00
nonRecurring 3604000.00
otherItems 0.00
incomeTaxExpense 9085000.00
totalRevenue 324869000.00
totalOperatingExpenses 34965000.00
costOfRevenue 260483000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19753000.00
netIncomeApplicableToCommonShares 18869000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17668000.00
minorityInterest 540000.00
netIncome 12297000.00
sellingGeneralAdministrative 57702000.00
sellingAndMarketingExpenses 39478000.00
grossProfit 48561000.00
reconciledDepreciation 10985000.00
ebit 19447000.00
ebitda 30432000.00
depreciationAndAmortization 10985000.00
operatingIncome 18210000.00
otherOperatingExpenses 257264000.00
interestExpense 637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4831000.00
totalRevenue 276616000.00
totalOperatingExpenses 29209000.00
costOfRevenue 228055000.00
totalOtherIncomeExpenseNet -1047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12297000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22474000.00
minorityInterest 618000.00
netIncome 15798000.00
sellingGeneralAdministrative 101500000.00
grossProfit 50482000.00
reconciledDepreciation 10571000.00
ebit 23156000.00
ebitda 33727000.00
depreciationAndAmortization 10571000.00
nonOperatingIncomeNetOther 71000.00
operatingIncome 23072000.00
otherOperatingExpenses 246168000.00
interestExpense 669000.00
extraordinaryItems 0.00
nonRecurring 3340000.00
otherItems 0.00
incomeTaxExpense 6058000.00
totalRevenue 269253000.00
totalOperatingExpenses 27397000.00
costOfRevenue 218771000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16416000.00
netIncomeApplicableToCommonShares 15798000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23303000.00
minorityInterest 623000.00
netIncome 16076000.00
sellingGeneralAdministrative 107000000.00
grossProfit 52756000.00
reconciledDepreciation 10553000.00
ebit 23865000.00
ebitda 34418000.00
depreciationAndAmortization 10553000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome 23748000.00
otherOperatingExpenses 255804000.00
interestExpense 542000.00
extraordinaryItems 0.00
nonRecurring 2216000.00
otherItems 0.00
incomeTaxExpense 6604000.00
totalRevenue 279572000.00
totalOperatingExpenses 28988000.00
costOfRevenue 226816000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16699000.00
netIncomeApplicableToCommonShares 16076000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29747000.00
minorityInterest 682000.00
netIncome 19793000.00
sellingGeneralAdministrative 104100000.00
grossProfit 56586000.00
reconciledDepreciation 10600000.00
ebit 30261000.00
ebitda 40861000.00
depreciationAndAmortization 10600000.00
nonOperatingIncomeNetOther 103000.00
operatingIncome 30209000.00
otherOperatingExpenses 253550000.00
interestExpense 565000.00
extraordinaryItems 0.00
nonRecurring -1890000.00
otherItems 0.00
incomeTaxExpense 9272000.00
totalRevenue 283785000.00
totalOperatingExpenses 26351000.00
costOfRevenue 227199000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20475000.00
netIncomeApplicableToCommonShares 19793000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15212000.00
minorityInterest 602000.00
netIncome 10060000.00
sellingGeneralAdministrative 93000000.00
grossProfit 43579000.00
reconciledDepreciation 10422000.00
ebit 17510000.00
ebitda 27932000.00
depreciationAndAmortization 10422000.00
operatingIncome 15734000.00
otherOperatingExpenses 227157000.00
interestExpense 595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4550000.00
totalRevenue 244594000.00
totalOperatingExpenses 26142000.00
costOfRevenue 201015000.00
totalOtherIncomeExpenseNet -1703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10060000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20959000.00
minorityInterest 529000.00
netIncome 13952000.00
sellingGeneralAdministrative 91300000.00
grossProfit 45872000.00
reconciledDepreciation 10262000.00
ebit 21647000.00
ebitda 31909000.00
depreciationAndAmortization 10262000.00
operatingIncome 21448000.00
otherOperatingExpenses 224121000.00
interestExpense 644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6478000.00
totalRevenue 245613000.00
totalOperatingExpenses 24380000.00
costOfRevenue 199741000.00
totalOtherIncomeExpenseNet -44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13952000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22717000.00
minorityInterest 632000.00
netIncome 15036000.00
sellingGeneralAdministrative 96000000.00
grossProfit 49951000.00
reconciledDepreciation 10262000.00
ebit 23521000.00
ebitda 33783000.00
depreciationAndAmortization 10262000.00
operatingIncome 23329000.00
otherOperatingExpenses 231733000.00
interestExpense 704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7049000.00
totalRevenue 255162000.00
totalOperatingExpenses 26522000.00
costOfRevenue 205211000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15036000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29484000.00
minorityInterest 637000.00
netIncome 19241000.00
sellingGeneralAdministrative 93600000.00
grossProfit 54048000.00
reconciledDepreciation 10337000.00
ebit 30372000.00
ebitda 40709000.00
depreciationAndAmortization 10337000.00
operatingIncome 30106000.00
otherOperatingExpenses 229360000.00
interestExpense 730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9606000.00
totalRevenue 259624000.00
totalOperatingExpenses 23784000.00
costOfRevenue 205576000.00
totalOtherIncomeExpenseNet -158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19241000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14083000.00
minorityInterest 465000.00
netIncome 8709000.00
sellingGeneralAdministrative 47430000.00
sellingAndMarketingExpenses 34516000.00
grossProfit 41330000.00
reconciledDepreciation 10340000.00
ebit 18112000.00
ebitda 28452000.00
depreciationAndAmortization 10340000.00
operatingIncome 14803000.00
otherOperatingExpenses 209292000.00
interestExpense 756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4909000.00
totalRevenue 227368000.00
totalOperatingExpenses 23254000.00
costOfRevenue 186038000.00
totalOtherIncomeExpenseNet -3273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8709000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16533000.00
minorityInterest 407000.00
netIncome 10695000.00
sellingGeneralAdministrative 85700000.00
grossProfit 40541000.00
reconciledDepreciation 10395000.00
ebit 17116000.00
ebitda 27511000.00
depreciationAndAmortization 10395000.00
operatingIncome 17281000.00
otherOperatingExpenses 209387000.00
interestExpense 784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5431000.00
totalRevenue 226467000.00
totalOperatingExpenses 23461000.00
costOfRevenue 185926000.00
totalOtherIncomeExpenseNet 201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10695000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20682000.00
minorityInterest 505000.00
netIncome 14246000.00
sellingGeneralAdministrative 14170000.00
grossProfit 46294000.00
reconciledDepreciation 10616000.00
ebit 21572000.00
ebitda 32188000.00
depreciationAndAmortization 10616000.00
operatingIncome 21494000.00
otherOperatingExpenses 220915000.00
interestExpense 876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6436000.00
totalRevenue 242423000.00
totalOperatingExpenses 24786000.00
costOfRevenue 196129000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13741000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21511000.00
minorityInterest 462000.00
netIncome 14334000.00
sellingGeneralAdministrative 13093000.00
grossProfit 45761000.00
reconciledDepreciation 10471000.00
ebit 22282000.00
ebitda 32753000.00
depreciationAndAmortization 10471000.00
operatingIncome 22283000.00
otherOperatingExpenses 223876000.00
interestExpense 857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6715000.00
totalRevenue 246073000.00
totalOperatingExpenses 23564000.00
costOfRevenue 200312000.00
totalOtherIncomeExpenseNet 86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14334000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9030000.00
minorityInterest 359000.00
netIncome 6139000.00
sellingGeneralAdministrative 43808000.00
sellingAndMarketingExpenses 41558000.00
grossProfit 25152000.00
reconciledDepreciation 10638000.00
ebit 12264000.00
ebitda 22902000.00
depreciationAndAmortization 10638000.00
operatingIncome 10866000.00
otherOperatingExpenses 223336000.00
interestExpense 3844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2891000.00
totalRevenue 234202000.00
totalOperatingExpenses 14286000.00
costOfRevenue 209050000.00
totalOtherIncomeExpenseNet -1367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6139000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12550000.00
minorityInterest -279000.00
netIncome 8644000.00
sellingGeneralAdministrative 81200000.00
grossProfit 36120000.00
reconciledDepreciation 9444000.00
ebit 13464000.00
ebitda 22908000.00
depreciationAndAmortization 9444000.00
operatingIncome 13421000.00
otherOperatingExpenses 204314000.00
interestExpense 974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3906000.00
totalRevenue 217735000.00
totalOperatingExpenses 22699000.00
costOfRevenue 181615000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8644000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16111000.00
minorityInterest 279000.00
netIncome 10472000.00
sellingGeneralAdministrative 81100000.00
grossProfit 41786000.00
reconciledDepreciation 9066000.00
ebit 17071000.00
ebitda 26137000.00
depreciationAndAmortization 9066000.00
operatingIncome 17040000.00
otherOperatingExpenses 200271000.00
interestExpense 720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5639000.00
totalRevenue 217311000.00
totalOperatingExpenses 24746000.00
costOfRevenue 175525000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10472000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19866000.00
minorityInterest 261000.00
netIncome 12913000.00
sellingGeneralAdministrative 74400000.00
grossProfit 42646000.00
reconciledDepreciation 8546000.00
ebit 21403000.00
ebitda 29949000.00
depreciationAndAmortization 8546000.00
operatingIncome 20700000.00
otherOperatingExpenses 190513000.00
interestExpense 642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6953000.00
totalRevenue 211213000.00
totalOperatingExpenses 21946000.00
costOfRevenue 168567000.00
totalOtherIncomeExpenseNet -634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12913000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10494000.00
minorityInterest 94000.00
netIncome 7220000.00
sellingGeneralAdministrative 38135000.00
grossProfit 21074000.00
reconciledDepreciation 8543000.00
ebit 11418000.00
ebitda 19961000.00
depreciationAndAmortization 8543000.00
operatingIncome 11418000.00
otherOperatingExpenses 174894000.00
interestExpense 2295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3274000.00
totalRevenue 186312000.00
totalOperatingExpenses 9656000.00
costOfRevenue 165238000.00
totalOtherIncomeExpenseNet -1683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7220000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16331000.00
minorityInterest 98000.00
netIncome 10552000.00
sellingGeneralAdministrative 68800000.00
grossProfit 37361000.00
reconciledDepreciation 8028000.00
ebit 17193000.00
ebitda 25221000.00
depreciationAndAmortization 8028000.00
operatingIncome 17193000.00
otherOperatingExpenses 172261000.00
interestExpense 830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5779000.00
totalRevenue 189454000.00
totalOperatingExpenses 20168000.00
costOfRevenue 152093000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10552000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14404000.00
minorityInterest 230000.00
netIncome 9257000.00
sellingGeneralAdministrative 67800000.00
grossProfit 36829000.00
reconciledDepreciation 7230000.00
ebit 14902000.00
ebitda 22132000.00
depreciationAndAmortization 7230000.00
operatingIncome 14902000.00
otherOperatingExpenses 166084000.00
interestExpense 361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5147000.00
totalRevenue 180986000.00
totalOperatingExpenses 21927000.00
costOfRevenue 144157000.00
totalOtherIncomeExpenseNet 93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9257000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19272000.00
minorityInterest 289000.00
netIncome 12296000.00
sellingGeneralAdministrative 63000000.00
grossProfit 38252000.00
reconciledDepreciation 6645000.00
ebit 19700000.00
ebitda 26345000.00
depreciationAndAmortization 6645000.00
operatingIncome 19700000.00
otherOperatingExpenses 158637000.00
interestExpense 236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6976000.00
totalRevenue 178337000.00
totalOperatingExpenses 18552000.00
costOfRevenue 140085000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12296000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11483000.00
minorityInterest 224000.00
netIncome 7846000.00
sellingGeneralAdministrative 34532000.00
sellingAndMarketingExpenses 22024000.00
grossProfit 29974000.00
reconciledDepreciation 5716000.00
ebit 11750000.00
ebitda 17466000.00
depreciationAndAmortization 5716000.00
operatingIncome 11750000.00
otherOperatingExpenses 140808000.00
interestExpense 645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3637000.00
totalRevenue 152558000.00
totalOperatingExpenses 18224000.00
costOfRevenue 122584000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7846000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14148000.00
minorityInterest 76000.00
netIncome 9150000.00
sellingGeneralAdministrative 53900000.00
grossProfit 30633000.00
reconciledDepreciation 5580000.00
ebit 14241000.00
ebitda 19821000.00
depreciationAndAmortization 5580000.00
operatingIncome 14241000.00
otherOperatingExpenses 134213000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4998000.00
totalRevenue 148454000.00
totalOperatingExpenses 16392000.00
costOfRevenue 117821000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9150000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14125000.00
minorityInterest 78000.00
netIncome 8831000.00
sellingGeneralAdministrative 53500000.00
grossProfit 30219000.00
reconciledDepreciation 5155000.00
ebit 14281000.00
ebitda 19436000.00
depreciationAndAmortization 5155000.00
operatingIncome 14281000.00
otherOperatingExpenses 132439000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5294000.00
totalRevenue 146720000.00
totalOperatingExpenses 15938000.00
costOfRevenue 116501000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8831000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13634000.00
minorityInterest 207000.00
netIncome 8182000.00
sellingGeneralAdministrative 55200000.00
grossProfit 31940000.00
reconciledDepreciation 4906000.00
ebit 14097000.00
ebitda 19003000.00
depreciationAndAmortization 4906000.00
operatingIncome 14097000.00
otherOperatingExpenses 135302000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5452000.00
totalRevenue 149399000.00
totalOperatingExpenses 17843000.00
costOfRevenue 117459000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8182000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9506000.00
minorityInterest 147000.00
netIncome 6313000.00
sellingGeneralAdministrative 27154000.00
sellingAndMarketingExpenses 18219000.00
grossProfit 22687000.00
reconciledDepreciation 4041000.00
ebit 9711000.00
ebitda 13752000.00
depreciationAndAmortization 4041000.00
operatingIncome 9711000.00
otherOperatingExpenses 107922000.00
interestExpense 263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3193000.00
totalRevenue 117633000.00
totalOperatingExpenses 12976000.00
costOfRevenue 94946000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6313000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10915000.00
minorityInterest 181000.00
netIncome 7061000.00
sellingGeneralAdministrative 40800000.00
grossProfit 22973000.00
reconciledDepreciation 3818000.00
ebit 11124000.00
ebitda 14942000.00
depreciationAndAmortization 3818000.00
operatingIncome 11124000.00
otherOperatingExpenses 103203000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3854000.00
totalRevenue 114327000.00
totalOperatingExpenses 11849000.00
costOfRevenue 91354000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7061000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12348000.00
minorityInterest 194000.00
netIncome 7990000.00
sellingGeneralAdministrative 41600000.00
grossProfit 57742000.00
reconciledDepreciation 3475000.00
ebit 12684000.00
ebitda 16159000.00
depreciationAndAmortization 3475000.00
operatingIncome 12684000.00
otherOperatingExpenses 103073000.00
interestExpense 112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4358000.00
totalRevenue 115757000.00
totalOperatingExpenses 45058000.00
costOfRevenue 58015000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7990000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13845000.00
minorityInterest 27000.00
netIncome 8958000.00
sellingGeneralAdministrative 38600000.00
grossProfit 55650000.00
reconciledDepreciation 3248000.00
ebit 13777000.00
ebitda 17025000.00
depreciationAndAmortization 3248000.00
operatingIncome 13777000.00
otherOperatingExpenses 97290000.00
interestExpense 1494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4887000.00
totalRevenue 111067000.00
totalOperatingExpenses 41873000.00
costOfRevenue 55417000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8958000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11488000.00
minorityInterest 3553000.00
netIncome -184000.00
sellingGeneralAdministrative 21055000.00
sellingAndMarketingExpenses 15309000.00
grossProfit 47825000.00
reconciledDepreciation 3314000.00
ebit 8147000.00
ebitda 11461000.00
depreciationAndAmortization 3314000.00
operatingIncome 8147000.00
otherOperatingExpenses 88800000.00
interestExpense 4654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1266000.00
totalRevenue 96947000.00
totalOperatingExpenses 39678000.00
costOfRevenue 49122000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13958000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10589000.00
minorityInterest 1725000.00
netIncome 7743000.00
sellingGeneralAdministrative 6319000.00
grossProfit 46228000.00
reconciledDepreciation 2776000.00
ebit 10567000.00
ebitda 13343000.00
depreciationAndAmortization 2776000.00
operatingIncome 10567000.00
otherOperatingExpenses 81680000.00
interestExpense 1121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2846000.00
totalRevenue 92247000.00
totalOperatingExpenses 35661000.00
costOfRevenue 46019000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7743000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9635000.00
minorityInterest 1898000.00
netIncome 3742000.00
sellingGeneralAdministrative 7103000.00
grossProfit 44132000.00
reconciledDepreciation 2472000.00
ebit 10105000.00
ebitda 12577000.00
depreciationAndAmortization 2472000.00
operatingIncome 10105000.00
otherOperatingExpenses 77765000.00
interestExpense 1012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5893000.00
totalRevenue 87870000.00
totalOperatingExpenses 34027000.00
costOfRevenue 43738000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6405000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7737000.00
minorityInterest 1959000.00
netIncome 7737000.00
sellingGeneralAdministrative 5465000.00
grossProfit 18493000.00
reconciledDepreciation 2349000.00
ebit 10679000.00
ebitda 13028000.00
depreciationAndAmortization 2349000.00
operatingIncome 10679000.00
otherOperatingExpenses 73219000.00
interestExpense 1027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 83898000.00
totalOperatingExpenses 7814000.00
costOfRevenue 65405000.00
totalOtherIncomeExpenseNet -2942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7737000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7778000.00
minorityInterest 1621000.00
netIncome 6157000.00
sellingGeneralAdministrative 5358000.00
grossProfit 75391000.00
reconciledDepreciation 2243000.00
ebit 232092000.00
ebitda 234335000.00
depreciationAndAmortization 2243000.00
operatingIncome 8731000.00
otherOperatingExpenses 156701000.00
interestExpense 582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 225935000.00
totalRevenue 75391000.00
totalOperatingExpenses -89304000.00
costOfRevenue 59059000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6157000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6924000.00
minorityInterest 1640000.00
netIncome 5283000.00
sellingGeneralAdministrative 4982000.00
grossProfit 49008000.00
reconciledDepreciation 2160000.00
ebit 8306000.00
ebitda 10466000.00
depreciationAndAmortization 2160000.00
operatingIncome 8306000.00
otherOperatingExpenses 64122000.00
interestExpense 1397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3023000.00
totalRevenue 72428000.00
totalOperatingExpenses 40702000.00
costOfRevenue 23420000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5284000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15145000.00
minorityInterest 3443000.00
netIncome 11702000.00
sellingGeneralAdministrative 9932000.00
grossProfit 0.00
ebit 0.00
operatingIncome 17221000.00
otherOperatingExpenses 0.00
interestExpense 2039000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 138633000.00
totalOperatingExpenses 0.00
costOfRevenue 107322000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11702000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22121000.00
minorityInterest 5168000.00
netIncome 16953000.00
sellingGeneralAdministrative 19429000.00
grossProfit 52617000.00
ebit 0.00
operatingIncome 26312000.00
otherOperatingExpenses 0.00
interestExpense 4619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 232836000.00
totalOperatingExpenses 0.00
costOfRevenue 180219000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16953000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 321312000.00
minorityInterest -7779000.00
netIncome 269818000.00
sellingGeneralAdministrative 172712000.00
grossProfit 653629000.00
reconciledDepreciation 137237000.00
ebit 320197000.00
ebitda 460273000.00
depreciationAndAmortization 140076000.00
nonOperatingIncomeNetOther 1239000.00
operatingIncome 320197000.00
otherOperatingExpenses 3693122000.00
interestExpense 124000.00
taxProvision 43715000.00
netInterestIncome -124000.00
nonRecurring 23483000.00
incomeTaxExpense 43715000.00
totalRevenue 4014919000.00
totalOperatingExpenses 331832000.00
costOfRevenue 3361290000.00
totalOtherIncomeExpenseNet 1115000.00
netIncomeFromContinuingOps 277597000.00
netIncomeApplicableToCommonShares 269818000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 292892000.00
minorityInterest -8020000.00
netIncome 245294000.00
sellingGeneralAdministrative 157480000.00
grossProfit 606502000.00
reconciledDepreciation 126761000.00
ebit 297192000.00
ebitda 424050000.00
depreciationAndAmortization 126858000.00
nonOperatingIncomeNetOther -637000.00
operatingIncome 297192000.00
otherOperatingExpenses 3166020000.00
interestExpense 3663000.00
taxProvision 39578000.00
netInterestIncome -3663000.00
nonRecurring 25069000.00
incomeTaxExpense 39578000.00
totalRevenue 3463946000.00
totalOperatingExpenses 308576000.00
costOfRevenue 2857444000.00
totalOtherIncomeExpenseNet -4300000.00
netIncomeFromContinuingOps 253314000.00
netIncomeApplicableToCommonShares 245294000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 19253000.00
minorityInterest 3670000.00
netIncome 31255000.00
sellingGeneralAdministrative 119503000.00
grossProfit 283586000.00
reconciledDepreciation 117877000.00
ebit 23844000.00
ebitda 146247000.00
depreciationAndAmortization 122403000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 23844000.00
otherOperatingExpenses 2372016000.00
interestExpense 4091000.00
taxProvision -15672000.00
netInterestIncome -4091000.00
nonRecurring 22362000.00
incomeTaxExpense -15672000.00
totalRevenue 2398123000.00
totalOperatingExpenses 257479000.00
costOfRevenue 2114537000.00
totalOtherIncomeExpenseNet -4591000.00
netIncomeFromContinuingOps 34925000.00
netIncomeApplicableToCommonShares 31255000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 213915000.00
minorityInterest 7066000.00
netIncome 174452000.00
sellingGeneralAdministrative 149389000.00
grossProfit 496213000.00
reconciledDepreciation 115544000.00
ebit 212023000.00
ebitda 325769000.00
depreciationAndAmortization 113746000.00
nonOperatingIncomeNetOther 378000.00
operatingIncome 212023000.00
otherOperatingExpenses 2545039000.00
interestExpense 1514000.00
taxProvision 32397000.00
interestIncome 1892000.00
netInterestIncome 1514000.00
nonRecurring 19257000.00
incomeTaxExpense 32397000.00
totalRevenue 2756163000.00
totalOperatingExpenses 285089000.00
costOfRevenue 2259950000.00
totalOtherIncomeExpenseNet 1892000.00
netIncomeFromContinuingOps 181518000.00
netIncomeApplicableToCommonShares 174452000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 188551000.00
minorityInterest 6069000.00
netIncome 158225000.00
sellingGeneralAdministrative 136163000.00
grossProfit 444497000.00
reconciledDepreciation 101216000.00
ebit 188345000.00
ebitda 289561000.00
depreciationAndAmortization 101216000.00
nonOperatingIncomeNetOther 1353000.00
operatingIncome 187789000.00
otherOperatingExpenses 2269382000.00
interestExpense 591000.00
taxProvision 24257000.00
netInterestIncome -591000.00
nonRecurring 19329000.00
incomeTaxExpense 24257000.00
totalRevenue 2457449000.00
totalOperatingExpenses 256430000.00
costOfRevenue 2012952000.00
totalOtherIncomeExpenseNet 1075000.00
netIncomeFromContinuingOps 164294000.00
netIncomeApplicableToCommonShares 158225000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 186117000.00
minorityInterest 6010000.00
netIncome 131526000.00
sellingGeneralAdministrative 123294000.00
grossProfit 422927000.00
reconciledDepreciation 93499000.00
ebit 187514000.00
ebitda 281013000.00
depreciationAndAmortization 93499000.00
nonOperatingIncomeNetOther 1488000.00
operatingIncome 186206000.00
otherOperatingExpenses 2032671000.00
interestExpense 1577000.00
taxProvision 48581000.00
netInterestIncome -1577000.00
extraordinaryItems 3100000.00
nonRecurring 19928000.00
incomeTaxExpense 48581000.00
totalRevenue 2219531000.00
totalOperatingExpenses 236067000.00
costOfRevenue 1796604000.00
totalOtherIncomeExpenseNet 834000.00
netIncomeFromContinuingOps 137536000.00
netIncomeApplicableToCommonShares 131526000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 171756000.00
minorityInterest 4975000.00
netIncome 115598000.00
sellingGeneralAdministrative 110795000.00
grossProfit 385385000.00
ebit 172258000.00
ebitda 255222000.00
depreciationAndAmortization 82964000.00
nonOperatingIncomeNetOther 1111000.00
operatingIncome 171900000.00
otherOperatingExpenses 1818635000.00
interestExpense 1255000.00
taxProvision 51183000.00
netInterestIncome -1255000.00
nonRecurring 19726000.00
incomeTaxExpense 51183000.00
totalRevenue 1990714000.00
totalOperatingExpenses 213306000.00
costOfRevenue 1605329000.00
totalOtherIncomeExpenseNet 932000.00
netIncomeFromContinuingOps 120573000.00
netIncomeApplicableToCommonShares 115598000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 144247000.00
minorityInterest 4367000.00
netIncome 96894000.00
sellingGeneralAdministrative 92336000.00
grossProfit 326685000.00
ebit 146513000.00
ebitda 216207000.00
depreciationAndAmortization 69694000.00
nonOperatingIncomeNetOther 1641000.00
operatingIncome 144565000.00
otherOperatingExpenses 1661829000.00
interestExpense 1959000.00
taxProvision 42986000.00
interestIncome 318000.00
nonRecurring 20090000.00
incomeTaxExpense 42986000.00
totalRevenue 1807368000.00
totalOperatingExpenses 181146000.00
costOfRevenue 1480683000.00
totalOtherIncomeExpenseNet 667000.00
netIncomeFromContinuingOps 101261000.00
netIncomeApplicableToCommonShares 96894000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 129967000.00
minorityInterest 3955000.00
netIncome 87022000.00
sellingGeneralAdministrative 81656000.00
grossProfit 290372000.00
ebit 131721000.00
ebitda 190900000.00
depreciationAndAmortization 59179000.00
nonOperatingIncomeNetOther 1602000.00
operatingIncome 130449000.00
otherOperatingExpenses 1451063000.00
interestExpense 2084000.00
nonRecurring 19088000.00
incomeTaxExpense 38990000.00
totalRevenue 1582148000.00
totalOperatingExpenses 159287000.00
costOfRevenue 1291776000.00
totalOtherIncomeExpenseNet 966000.00
netIncomeFromContinuingOps 90977000.00
netIncomeApplicableToCommonShares 87022000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 118227000.00
minorityInterest 3664000.00
netIncome 80423000.00
sellingGeneralAdministrative 77258000.00
grossProfit 265025000.00
ebit 116913000.00
ebitda 168475000.00
depreciationAndAmortization 51562000.00
nonOperatingIncomeNetOther 713000.00
operatingIncome 119715000.00
otherOperatingExpenses 1304271000.00
interestExpense 2201000.00
nonRecurring 18290000.00
incomeTaxExpense 34140000.00
totalRevenue 1422585000.00
totalOperatingExpenses 146711000.00
costOfRevenue 1157560000.00
totalOtherIncomeExpenseNet 2114000.00
netIncomeFromContinuingOps 84087000.00
netIncomeApplicableToCommonShares 80423000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 108539000.00
minorityInterest 2631000.00
netIncome 71170000.00
sellingGeneralAdministrative 70640000.00
grossProfit 241838000.00
ebit 113706000.00
ebitda 160423000.00
depreciationAndAmortization 46717000.00
nonOperatingIncomeNetOther 428000.00
operatingIncome 110458000.00
otherOperatingExpenses 1151249000.00
interestExpense 2347000.00
nonRecurring 14023000.00
incomeTaxExpense 34738000.00
totalRevenue 1263331000.00
totalOperatingExpenses 129756000.00
costOfRevenue 1021493000.00
totalOtherIncomeExpenseNet -1196000.00
netIncomeFromContinuingOps 73801000.00
netIncomeApplicableToCommonShares 71170000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 93192000.00
minorityInterest 2463000.00
netIncome 63964000.00
sellingGeneralAdministrative 57702000.00
sellingAndMarketingExpenses 11534000.00
grossProfit 208385000.00
ebit 96806000.00
ebitda 139515000.00
depreciationAndAmortization 42709000.00
operatingIncome 95239000.00
otherOperatingExpenses 1012786000.00
interestExpense 2413000.00
incomeTaxExpense 26765000.00
totalRevenue 1109226000.00
totalOperatingExpenses 111945000.00
costOfRevenue 900841000.00
totalOtherIncomeExpenseNet -835000.00
netIncomeApplicableToCommonShares 63964000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
incomeBeforeTax 88372000.00
minorityInterest 2400000.00
netIncome 58289000.00
sellingGeneralAdministrative 52494000.00
sellingAndMarketingExpenses 7051000.00
grossProfit 193450000.00
ebit 94627000.00
ebitda 135910000.00
depreciationAndAmortization 41283000.00
operatingIncome 90617000.00
otherOperatingExpenses 912371000.00
interestExpense 2673000.00
incomeTaxExpense 27683000.00
totalRevenue 1004993000.00
totalOperatingExpenses 100828000.00
costOfRevenue 811543000.00
totalOtherIncomeExpenseNet -1577000.00
netIncomeApplicableToCommonShares 58289000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 72809000.00
minorityInterest 1839000.00
netIncome 47479000.00
sellingGeneralAdministrative 349900000.00
grossProfit 173926000.00
ebit 79082000.00
ebitda 120904000.00
depreciationAndAmortization 41822000.00
operatingIncome 75861000.00
otherOperatingExpenses 863470000.00
interestExpense 3273000.00
incomeTaxExpense 23491000.00
totalRevenue 942331000.00
totalOperatingExpenses 95065000.00
costOfRevenue 768405000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeApplicableToCommonShares 47479000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 57557000.00
minorityInterest 841000.00
netIncome 38168000.00
sellingGeneralAdministrative 43808000.00
grossProfit 145704000.00
ebit 64202000.00
ebitda 101896000.00
depreciationAndAmortization 37694000.00
operatingIncome 62027000.00
otherOperatingExpenses 818434000.00
interestExpense 3844000.00
incomeTaxExpense 19389000.00
totalRevenue 880461000.00
totalOperatingExpenses 83677000.00
costOfRevenue 734757000.00
totalOtherIncomeExpenseNet -1960000.00
netIncomeApplicableToCommonShares 38168000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
incomeBeforeTax 60501000.00
minorityInterest 711000.00
netIncome 39325000.00
sellingGeneralAdministrative 38135000.00
grossProfit 133515000.00
ebit 64934000.00
ebitda 95380000.00
depreciationAndAmortization 30446000.00
operatingIncome 63213000.00
otherOperatingExpenses 671876000.00
interestExpense 2295000.00
incomeTaxExpense 21176000.00
totalRevenue 735089000.00
totalOperatingExpenses 70302000.00
costOfRevenue 601574000.00
totalOtherIncomeExpenseNet -1427000.00
netIncomeApplicableToCommonShares 39325000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
incomeBeforeTax 53390000.00
minorityInterest 585000.00
netIncome 34009000.00
sellingGeneralAdministrative 34532000.00
sellingAndMarketingExpenses 12508000.00
grossProfit 122766000.00
ebit 54369000.00
ebitda 75726000.00
depreciationAndAmortization 21357000.00
operatingIncome 54369000.00
otherOperatingExpenses 542762000.00
interestExpense 645000.00
incomeTaxExpense 19381000.00
totalRevenue 597131000.00
totalOperatingExpenses 68397000.00
costOfRevenue 474365000.00
totalOtherIncomeExpenseNet 251000.00
netIncomeApplicableToCommonShares 34009000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
incomeBeforeTax 46614000.00
minorityInterest 549000.00
netIncome 30322000.00
sellingGeneralAdministrative 27154000.00
sellingAndMarketingExpenses 6178000.00
grossProfit 95210000.00
ebit 47296000.00
ebitda 61878000.00
depreciationAndAmortization 14582000.00
operatingIncome 47296000.00
otherOperatingExpenses 411488000.00
interestExpense 263000.00
incomeTaxExpense 16292000.00
totalRevenue 458784000.00
totalOperatingExpenses 47914000.00
costOfRevenue 363574000.00
totalOtherIncomeExpenseNet 130000.00
netIncomeApplicableToCommonShares 30322000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
incomeBeforeTax 28860000.00
minorityInterest 5278000.00
netIncome 21701000.00
sellingGeneralAdministrative 21055000.00
sellingAndMarketingExpenses 110694000.00
grossProfit 181436000.00
ebit 38682000.00
ebitda 49687000.00
depreciationAndAmortization 11005000.00
operatingIncome 38682000.00
otherOperatingExpenses 324329000.00
interestExpense 4654000.00
incomeTaxExpense 7159000.00
totalRevenue 363011000.00
totalOperatingExpenses 142754000.00
costOfRevenue 181575000.00
totalOtherIncomeExpenseNet 110000.00
netIncomeApplicableToCommonShares 21701000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 29847000.00
minorityInterest 6704000.00
netIncome 23143000.00
sellingGeneralAdministrative 20272000.00
grossProfit 286453000.00
ebit 257619000.00
ebitda 266181000.00
depreciationAndAmortization 8562000.00
operatingIncome 34258000.00
otherOperatingExpenses 28834000.00
interestExpense 0.00
incomeTaxExpense 234476000.00
totalRevenue 286453000.00
totalOperatingExpenses 28834000.00
costOfRevenue 223361000.00
netIncomeApplicableToCommonShares 23143000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 22121000.00
minorityInterest 5168000.00
netIncome 16953000.00
sellingGeneralAdministrative 19429000.00
grossProfit 232836000.00
ebit 206531000.00
ebitda 213407000.00
depreciationAndAmortization 6876000.00
operatingIncome 26312000.00
otherOperatingExpenses 26305000.00
interestExpense 0.00
incomeTaxExpense 189578000.00
totalRevenue 232836000.00
totalOperatingExpenses 26305000.00
costOfRevenue 180219000.00
netIncomeApplicableToCommonShares 16953000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 7291000.00
netIncome 7291000.00
grossProfit 159912000.00
ebit 13689000.00
ebitda 159912000.00
depreciationAndAmortization 146223000.00
operatingIncome 13689000.00
otherOperatingExpenses 146223000.00
interestExpense 0.00
totalRevenue 159912000.00
totalOperatingExpenses -146223000.00
totalOtherIncomeExpenseNet -6398000.00