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США Xpress Enterprises, Inc. занимается предоставлением услуг по перевозке грузовых автомобилей. Он работает через сегменты Truckload и Brokerage. Сегмент Truckload предлагает грузовые услуги на основе активов, в том числе за рубежом и специализированные контрактные услуги. Сегмент брокерских услуг включает в себя брокерские услуги, не связанные с активами. Компания была основана Максом Л. Фуллером и Патриком Куинном в 1985 году и имеет штаб-квартиру в Чаттануге, Теннесси.

General
Code USX
Type Common Stock
Name US Xpress Enterprises Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004RK8W80
ISIN US90338N2027
LEI 549300NXY19K1OZN4915
PrimaryTicker USX.US
CUSIP 90338N202
CIK 923571
EmployerIdNumber 62-1378182
FiscalYearEnd December
IPODate 2018-06-14
InternationalDomestic Domestic
Sector Industrials
Industry Trucking
GicSector Industrials
GicGroup Transportation
GicIndustry Ground Transportation
GicSubIndustry Trucking
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-06-30
Address 4080 Jenkins Road, Chattanooga, TN, United States, 37421
Phone 423 510 3000
WebURL https://www.usxpress.com
FullTimeEmployees 9397
UpdatedAt 2023-08-27
Highlights
MarketCapitalization 331909344
MarketCapitalizationMln 331.9093
EBITDA 17167000
WallStreetTargetPrice 1.8
BookValue 4.054
DividendShare 0
DividendYield 0
EarningsShare -1.2
EPSEstimateCurrentYear -0.5
EPSEstimateNextYear 0.19
EPSEstimateNextQuarter -0.17
EPSEstimateCurrentQuarter -0.25
MostRecentQuarter 2023-03-31
ProfitMargin -0.0291
OperatingMarginTTM -0.0261
ReturnOnAssetsTTM -0.0261
ReturnOnEquityTTM -0.2482
RevenueTTM 2136707968
RevenuePerShareTTM 41.384
QuarterlyRevenueGrowthYOY -0.047
GrossProfitTTM 263180000
DilutedEpsTTM -1.2
QuarterlyEarningsGrowthYOY 1.046

Financials / Income Statement / quarterly / net Income

19.1M
2021-06-30
-5.64M
2021-09-30
-4.98M
2021-12-31
-8.97M
2022-03-31
46K
2022-06-30
-19.41M
2022-09-30
-10.53M
2022-12-31
-27.08M
2023-03-31

Financials / Income Statement / quarterly / ebitda

49.36M
2021-06-30
15.59M
2021-09-30
15.36M
2021-12-31
11.72M
2022-03-31
24.51M
2022-06-30
-1.57M
2022-09-30
-7.78M
2022-12-31
-5.77M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

475.02M
2021-06-30
491.14M
2021-09-30
531.61M
2021-12-31
517.19M
2022-03-31
553.7M
2022-06-30
547.83M
2022-09-30
542.45M
2022-12-31
492.73M
2023-03-31

Earnings / History / epsActual

-0.03
2021-12-31
-0.02
2022-03-31
-0.05
2022-06-30
-0.38
2022-09-30
-0.18
2022-12-31
-0.51
2023-03-31
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0455
PriceBookMRQ 0.4061
EnterpriseValue 1183251584
EnterpriseValueRevenue 0.4104
EnterpriseValueEbitda 17.5318
SharesStats
SharesOutstanding 40943800
SharesFloat 30204818
PercentInsiders 29.626
PercentInstitutions 49.617
Technicals
Beta 2.1745
52WeekHigh 6.15
52WeekLow 1.335
50DayMA 6.0858
200DayMA 3.4903
SharesShort 729394
SharesShortPriorMonth 1006330
ShortRatio 2.82
ShortPercent 0.0198
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 1349759000.00
intangibleAssets 23698000.00
otherCurrentAssets 26057000.00
totalLiab 1133250000.00
totalStockholderEquity 213149000.00
otherCurrentLiab 101123000.00
commonStock 526000.00
capitalStock 526000.00
retainedEarnings -62668000.00
goodWill 59221000.00
otherAssets 43867000.00
cash 2963000.00
cashAndEquivalents 2963000.00
totalCurrentLiabilities 423891000.00
netDebt 848859000.00
shortTermDebt 226251000.00
shortLongTermDebt 122358000.00
shortLongTermDebtTotal 851822000.00
otherStockholderEquity 275291000.00
propertyPlantEquipment 923227000.00
totalCurrentAssets 299746000.00
netTangibleAssets 456652000.00
netReceivables 224012000.00
longTermDebt 382068000.00
inventory 7957000.00
accountsPayable 96517000.00
noncontrollingInterestInConsolidatedEntity 3360000.00
commonStockTotalEquity 526000.00
retainedEarningsTotalEquity -62668000.00
nonCurrrentAssetsOther 42183000.00
nonCurrentAssetsTotal 1050013000.00
capitalLeaseObligations 347396000.00
longTermDebtTotal 382068000.00
nonCurrentLiabilitiesOther 83788000.00
nonCurrentLiabilitiesTotal 709359000.00
capitalSurpluse 275291000.00
liabilitiesAndStockholdersEquity 1349759000.00
cashAndShortTermInvestments 2963000.00
propertyPlantAndEquipmentNet 923227000.00
netWorkingCapital -124145000.00
netInvestedCapital 717575000.00
commonStockSharesOutstanding 52128000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1381465000.00
intangibleAssets 23784000.00
otherCurrentAssets 46642000.00
totalLiab 1135869000.00
totalStockholderEquity 242279000.00
otherCurrentLiab 113196000.00
commonStock 515000.00
capitalStock 515000.00
retainedEarnings -32017000.00
goodWill 59221000.00
otherAssets 44758000.00
cash 2275000.00
cashAndEquivalents 2275000.00
totalCurrentLiabilities 462078000.00
currentDeferredRevenue 8549000.00
netDebt 817206000.00
shortTermDebt 229111000.00
shortLongTermDebt 124033000.00
shortLongTermDebtTotal 819481000.00
otherStockholderEquity 273781000.00
propertyPlantEquipment 916299000.00
totalCurrentAssets 337403000.00
netReceivables 240470000.00
longTermDebt 359865000.00
inventory 8410000.00
accountsPayable 111222000.00
nonCurrrentAssetsOther 44758000.00
nonCurrentAssetsTotal 1044062000.00
capitalLeaseObligations 335583000.00
longTermDebtTotal 359865000.00
nonCurrentLiabilitiesOther 22878000.00
nonCurrentLiabilitiesTotal 673791000.00
capitalSurpluse 273781000.00
liabilitiesAndStockholdersEquity 1381465000.00
cashAndShortTermInvestments 2275000.00
propertyPlantAndEquipmentNet 916299000.00
netWorkingCapital -124675000.00
netInvestedCapital 726177000.00
commonStockSharesOutstanding 51602000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1362600000.00
intangibleAssets 23870000.00
otherCurrentAssets 26047000.00
totalLiab 1107752000.00
totalStockholderEquity 252217000.00
deferredLongTermLiab 13631000.00
otherCurrentLiab 107375000.00
commonStock 515000.00
capitalStock 515000.00
retainedEarnings -20806000.00
otherLiab 86651000.00
goodWill 59221000.00
otherAssets 49590000.00
cash 1371000.00
cashAndEquivalents 1371000.00
totalCurrentLiabilities 456857000.00
netDebt 780027000.00
shortTermDebt 217154000.00
shortLongTermDebt 115941000.00
shortLongTermDebtTotal 781398000.00
otherStockholderEquity 272508000.00
propertyPlantEquipment 888064000.00
totalCurrentAssets 341855000.00
netTangibleAssets 470287000.00
netReceivables 261886000.00
longTermDebt 346174000.00
inventory 10277000.00
accountsPayable 132328000.00
noncontrollingInterestInConsolidatedEntity 2631000.00
commonStockTotalEquity 515000.00
retainedEarningsTotalEquity -20806000.00
nonCurrrentAssetsOther 35959000.00
nonCurrentAssetsTotal 1020745000.00
capitalLeaseObligations 319283000.00
longTermDebtTotal 346174000.00
nonCurrentLiabilitiesOther 73020000.00
nonCurrentLiabilitiesTotal 650895000.00
capitalSurpluse 272508000.00
liabilitiesAndStockholdersEquity 1362600000.00
cashAndShortTermInvestments 1371000.00
propertyPlantAndEquipmentNet 888064000.00
netWorkingCapital -115002000.00
netInvestedCapital 714332000.00
commonStockSharesOutstanding 51562000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1311129000.00
intangibleAssets 23956000.00
otherCurrentAssets 28058000.00
totalLiab 1038508000.00
totalStockholderEquity 270369000.00
deferredLongTermLiab 21384000.00
otherCurrentLiab 85656000.00
commonStock 512000.00
capitalStock 512000.00
retainedEarnings -1016000.00
otherLiab 90748000.00
goodWill 59221000.00
otherAssets 48862000.00
cash 3145000.00
cashAndEquivalents 3145000.00
totalCurrentLiabilities 438240000.00
currentDeferredRevenue 21384000.00
netDebt 712807000.00
shortTermDebt 206432000.00
shortLongTermDebt 116266000.00
shortLongTermDebtTotal 715952000.00
otherStockholderEquity 270873000.00
propertyPlantEquipment 842386000.00
totalCurrentAssets 336704000.00
netTangibleAssets 472153000.00
netReceivables 266521000.00
longTermDebt 307736000.00
inventory 10613000.00
accountsPayable 124768000.00
noncontrollingInterestInConsolidatedEntity 2252000.00
commonStockTotalEquity 512000.00
retainedEarningsTotalEquity -1016000.00
nonCurrrentAssetsOther 27478000.00
nonCurrentAssetsTotal 974425000.00
capitalLeaseObligations 302532000.00
longTermDebtTotal 307736000.00
nonCurrentLiabilitiesOther 69364000.00
nonCurrentLiabilitiesTotal 600268000.00
capitalSurpluse 270873000.00
liabilitiesAndStockholdersEquity 1311129000.00
cashAndShortTermInvestments 3145000.00
propertyPlantAndEquipmentNet 842386000.00
netWorkingCapital -101536000.00
netInvestedCapital 688227000.00
commonStockSharesOutstanding 51221000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1314374000.00
intangibleAssets 24042000.00
otherCurrentAssets 37535000.00
totalLiab 1043285000.00
totalStockholderEquity 269437000.00
deferredLongTermLiab 21678000.00
otherCurrentLiab 113010000.00
commonStock 511000.00
capitalStock 511000.00
retainedEarnings -462000.00
otherLiab 98781000.00
goodWill 59221000.00
otherAssets 53569000.00
cash 2579000.00
cashAndEquivalents 2579000.00
totalCurrentLiabilities 424907000.00
netDebt 687610000.00
shortTermDebt 170592000.00
shortLongTermDebt 81599000.00
shortLongTermDebtTotal 690189000.00
otherStockholderEquity 269388000.00
propertyPlantEquipment 832091000.00
totalCurrentAssets 345451000.00
netTangibleAssets 461830000.00
netReceivables 264691000.00
longTermDebt 327204000.00
inventory 10184000.00
accountsPayable 141305000.00
noncontrollingInterestInConsolidatedEntity 1652000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity -462000.00
nonCurrrentAssetsOther 53569000.00
nonCurrentAssetsTotal 968923000.00
capitalLeaseObligations 287609000.00
longTermDebtTotal 327204000.00
nonCurrentLiabilitiesOther 77103000.00
nonCurrentLiabilitiesTotal 618378000.00
capitalSurpluse 269388000.00
liabilitiesAndStockholdersEquity 1314374000.00
cashAndShortTermInvestments 2579000.00
propertyPlantAndEquipmentNet 832091000.00
netWorkingCapital -79456000.00
netInvestedCapital 672017000.00
commonStockSharesOutstanding 51981000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1270043000.00
intangibleAssets 24129000.00
otherCurrentAssets 32020000.00
totalLiab 991754000.00
totalStockholderEquity 276566000.00
deferredLongTermLiab 24301000.00
otherCurrentLiab 102378000.00
commonStock 505000.00
capitalStock 505000.00
retainedEarnings 8440000.00
otherLiab 93577000.00
goodWill 59221000.00
otherAssets 50829000.00
cash 5695000.00
cashAndEquivalents 5695000.00
totalCurrentLiabilities 402780000.00
netDebt 663194000.00
shortTermDebt 173492000.00
shortLongTermDebt 85117000.00
shortLongTermDebtTotal 668889000.00
otherStockholderEquity 267621000.00
propertyPlantEquipment 813168000.00
totalCurrentAssets 322696000.00
netTangibleAssets 193216000.00
netReceivables 249733000.00
longTermDebt 290035000.00
inventory 9550000.00
accountsPayable 126910000.00
noncontrollingInterestInConsolidatedEntity 1723000.00
commonStockTotalEquity 505000.00
retainedEarningsTotalEquity 8440000.00
nonCurrrentAssetsOther 50829000.00
nonCurrentAssetsTotal 947347000.00
capitalLeaseObligations 293737000.00
longTermDebtTotal 290035000.00
nonCurrentLiabilitiesOther 14457000.00
nonCurrentLiabilitiesTotal 588974000.00
capitalSurpluse 267621000.00
liabilitiesAndStockholdersEquity 1270043000.00
cashAndShortTermInvestments 5695000.00
propertyPlantAndEquipmentNet 813168000.00
netWorkingCapital -80084000.00
netInvestedCapital 651718000.00
commonStockSharesOutstanding 51477000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 1245575000.00
intangibleAssets 24320000.00
otherCurrentAssets 28590000.00
totalLiab 963230000.00
totalStockholderEquity 280929000.00
deferredLongTermLiab 28926000.00
otherCurrentLiab 104363000.00
commonStock 505000.00
capitalStock 505000.00
retainedEarnings 13726000.00
otherLiab 90139000.00
goodWill 59221000.00
otherAssets 42713000.00
cash 5995000.00
cashAndEquivalents 5995000.00
totalCurrentLiabilities 400664000.00
netDebt 632925000.00
shortTermDebt 166493000.00
shortLongTermDebt 87083000.00
shortLongTermDebtTotal 638920000.00
otherStockholderEquity 266698000.00
propertyPlantEquipment 785084000.00
totalCurrentAssets 334237000.00
netTangibleAssets 197388000.00
netReceivables 247052000.00
longTermDebt 277902000.00
inventory 12505000.00
accountsPayable 129808000.00
noncontrollingInterestInConsolidatedEntity 1416000.00
commonStockTotalEquity 505000.00
retainedEarningsTotalEquity 13726000.00
nonCurrrentAssetsOther 42713000.00
nonCurrentAssetsTotal 911338000.00
capitalLeaseObligations 276540000.00
longTermDebtTotal 277902000.00
nonCurrentLiabilitiesOther 14837000.00
nonCurrentLiabilitiesTotal 562566000.00
capitalSurpluse 266698000.00
liabilitiesAndStockholdersEquity 1245575000.00
cashAndShortTermInvestments 5995000.00
propertyPlantAndEquipmentNet 785084000.00
netWorkingCapital -66427000.00
netInvestedCapital 645914000.00
commonStockSharesOutstanding 50563000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1177127000.00
intangibleAssets 24723000.00
otherCurrentAssets 27379000.00
totalLiab 891394000.00
totalStockholderEquity 284157000.00
deferredLongTermLiab 32786000.00
otherCurrentLiab 98052000.00
commonStock 503000.00
capitalStock 503000.00
retainedEarnings 19204000.00
otherLiab 95067000.00
goodWill 59221000.00
otherAssets 50576000.00
cash 5275000.00
cashAndEquivalents 5275000.00
totalCurrentLiabilities 352044000.00
netDebt 592136000.00
shortTermDebt 153128000.00
shortLongTermDebt 82489000.00
shortLongTermDebtTotal 597411000.00
otherStockholderEquity 656119000.00
propertyPlantEquipment 734889000.00
totalCurrentAssets 307718000.00
netTangibleAssets 200213000.00
netReceivables 237462000.00
longTermDebt 256707000.00
inventory 9729000.00
accountsPayable 100864000.00
noncontrollingInterestInConsolidatedEntity 1576000.00
accumulatedOtherComprehensiveIncome -391669000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 19204000.00
nonCurrrentAssetsOther 50576000.00
nonCurrentAssetsTotal 869409000.00
capitalLeaseObligations 264088000.00
longTermDebtTotal 256707000.00
nonCurrentLiabilitiesOther 14809000.00
nonCurrentLiabilitiesTotal 539350000.00
capitalSurpluse 264450000.00
liabilitiesAndStockholdersEquity 1177127000.00
cashAndShortTermInvestments 5275000.00
propertyPlantAndEquipmentGross 734889000.00
propertyPlantAndEquipmentNet 734889000.00
netWorkingCapital -44326000.00
netInvestedCapital 623353000.00
commonStockSharesOutstanding 51848000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1171640000.00
intangibleAssets 25125000.00
otherCurrentAssets 18015000.00
totalLiab 906365000.00
totalStockholderEquity 263700000.00
deferredLongTermLiab 26403000.00
otherCurrentLiab 101342000.00
commonStock 502000.00
retainedEarnings 108000.00
otherLiab 94735000.00
goodWill 59221000.00
otherAssets 39420000.00
cash 4368000.00
totalCurrentLiabilities 365511000.00
netDebt 609372000.00
shortTermDebt 167621000.00
shortLongTermDebt 93808000.00
shortLongTermDebtTotal 613740000.00
otherStockholderEquity 679640000.00
propertyPlantEquipment 749399000.00
totalCurrentAssets 298475000.00
netTangibleAssets 709819000.00
netReceivables 232151000.00
longTermDebt 250663000.00
inventory 10165000.00
accountsPayable 96548000.00
noncontrollingInterestInConsolidatedEntity 1575000.00
accumulatedOtherComprehensiveIncome -416550000.00
commonStockTotalEquity 502000.00
retainedEarningsTotalEquity 108000.00
nonCurrrentAssetsOther 39420000.00
nonCurrentAssetsTotal 873165000.00
capitalLeaseObligations 271853000.00
longTermDebtTotal 250663000.00
nonCurrentLiabilitiesOther 68332000.00
nonCurrentLiabilitiesTotal 540854000.00
capitalSurpluse 263090000.00
liabilitiesAndStockholdersEquity 1171640000.00
cashAndShortTermInvestments 4368000.00
propertyPlantAndEquipmentGross 749399000.00
propertyPlantAndEquipmentNet 749399000.00
netWorkingCapital -67036000.00
netInvestedCapital 608171000.00
commonStockSharesOutstanding 51524000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 1179590000.00
intangibleAssets 25513000.00
otherCurrentAssets 16263000.00
totalLiab 918733000.00
totalStockholderEquity 259405000.00
deferredLongTermLiab 25162000.00
otherCurrentLiab 93748000.00
commonStock 497000.00
retainedEarnings -2430000.00
otherLiab 95197000.00
goodWill 59221000.00
otherAssets 39504000.00
cash 5505000.00
totalCurrentLiabilities 359252000.00
netDebt 640662000.00
shortTermDebt 181883000.00
shortLongTermDebt 103690000.00
shortLongTermDebtTotal 646167000.00
otherStockholderEquity 261338000.00
propertyPlantEquipment 788912000.00
totalCurrentAssets 266440000.00
netTangibleAssets 723689000.00
netReceivables 209072000.00
longTermDebt 254973000.00
inventory 8953000.00
accountsPayable 83621000.00
noncontrollingInterestInConsolidatedEntity 1452000.00
commonStockTotalEquity 497000.00
retainedEarningsTotalEquity -2430000.00
nonCurrrentAssetsOther 39504000.00
nonCurrentAssetsTotal 913150000.00
capitalLeaseObligations 287504000.00
longTermDebtTotal 254973000.00
nonCurrentLiabilitiesOther 70035000.00
nonCurrentLiabilitiesTotal 559481000.00
capitalSurpluse 261338000.00
liabilitiesAndStockholdersEquity 1179590000.00
cashAndShortTermInvestments 5505000.00
propertyPlantAndEquipmentGross 788912000.00
propertyPlantAndEquipmentNet 788912000.00
netWorkingCapital -92812000.00
netInvestedCapital 618068000.00
commonStockSharesOutstanding 51186000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1191042000.00
intangibleAssets 25938000.00
otherCurrentAssets 16405000.00
totalLiab 938822000.00
totalStockholderEquity 250857000.00
deferredLongTermLiab 22236000.00
otherCurrentLiab 91149000.00
commonStock 496000.00
retainedEarnings -10004000.00
otherLiab 96120000.00
goodWill 59221000.00
otherAssets 33979000.00
cash 7422000.00
totalCurrentLiabilities 354384000.00
netDebt 666485000.00
shortTermDebt 185589000.00
shortLongTermDebt 111232000.00
shortLongTermDebtTotal 673907000.00
otherStockholderEquity 657628000.00
propertyPlantEquipment 784143000.00
totalCurrentAssets 287761000.00
netTangibleAssets 739175000.00
netReceivables 206989000.00
longTermDebt 278954000.00
inventory 8249000.00
accountsPayable 77646000.00
noncontrollingInterestInConsolidatedEntity 1363000.00
accumulatedOtherComprehensiveIncome -397263000.00
commonStockTotalEquity 496000.00
retainedEarningsTotalEquity -10004000.00
nonCurrrentAssetsOther 33979000.00
nonCurrentAssetsTotal 903281000.00
capitalLeaseObligations 280547000.00
longTermDebtTotal 282128000.00
nonCurrentLiabilitiesOther 73884000.00
nonCurrentLiabilitiesTotal 584438000.00
capitalSurpluse 260365000.00
liabilitiesAndStockholdersEquity 1191042000.00
cashAndShortTermInvestments 7422000.00
propertyPlantAndEquipmentGross 784143000.00
propertyPlantAndEquipmentNet 784143000.00
netWorkingCapital -66623000.00
netInvestedCapital 644217000.00
commonStockSharesOutstanding 51194000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1153441000.00
intangibleAssets 26364000.00
otherCurrentAssets 14553000.00
totalLiab 913204000.00
totalStockholderEquity 238351000.00
deferredLongTermLiab 20993000.00
otherCurrentLiab 87438000.00
commonStock 494000.00
retainedEarnings -20700000.00
otherLiab 93624000.00
goodWill 59221000.00
otherAssets 31327000.00
cash 1326000.00
totalCurrentLiabilities 317441000.00
netDebt 658357000.00
shortTermDebt 157544000.00
shortLongTermDebt 92051000.00
shortLongTermDebtTotal 659683000.00
otherStockholderEquity 659198000.00
propertyPlantEquipment 788985000.00
totalCurrentAssets 247544000.00
netTangibleAssets 152766000.00
netReceivables 201608000.00
longTermDebt 292025000.00
inventory 7950000.00
accountsPayable 72459000.00
noncontrollingInterestInConsolidatedEntity 1886000.00
accumulatedOtherComprehensiveIncome -400641000.00
commonStockTotalEquity 494000.00
retainedEarningsTotalEquity -20700000.00
nonCurrrentAssetsOther 31327000.00
nonCurrentAssetsTotal 905897000.00
capitalLeaseObligations 277054000.00
longTermDebtTotal 295523000.00
nonCurrentLiabilitiesOther 12325000.00
nonCurrentLiabilitiesTotal 595763000.00
capitalSurpluse 258557000.00
liabilitiesAndStockholdersEquity 1153441000.00
cashAndShortTermInvestments 1326000.00
propertyPlantAndEquipmentGross 788985000.00
propertyPlantAndEquipmentNet 788985000.00
netWorkingCapital -69897000.00
netInvestedCapital 625925000.00
commonStockSharesOutstanding 50215000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1193531000.00
intangibleAssets 26789000.00
otherCurrentAssets 15945000.00
totalLiab 970762000.00
totalStockholderEquity 222157000.00
deferredLongTermLiab 18810000.00
otherCurrentLiab 84809000.00
commonStock 493000.00
retainedEarnings -30198000.00
otherLiab 83128000.00
goodWill 57708000.00
otherAssets 30865000.00
cash 5626000.00
totalCurrentLiabilities 313542000.00
netDebt 718187000.00
shortTermDebt 149721000.00
shortLongTermDebt 85389000.00
shortLongTermDebtTotal 723813000.00
otherStockholderEquity 652314000.00
propertyPlantEquipment 814525000.00
totalCurrentAssets 263644000.00
netTangibleAssets 137660000.00
netReceivables 202049000.00
longTermDebt 356298000.00
inventory 7344000.00
accountsPayable 79012000.00
noncontrollingInterestInConsolidatedEntity 612000.00
accumulatedOtherComprehensiveIncome -400452000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity -30198000.00
nonCurrrentAssetsOther 30865000.00
nonCurrentAssetsTotal 929887000.00
capitalLeaseObligations 279715000.00
longTermDebtTotal 362398000.00
nonCurrentLiabilitiesOther 4852000.00
nonCurrentLiabilitiesTotal 657220000.00
capitalSurpluse 251862000.00
liabilitiesAndStockholdersEquity 1193531000.00
cashAndShortTermInvestments 5626000.00
propertyPlantAndEquipmentGross 814525000.00
propertyPlantAndEquipmentNet 814525000.00
accumulatedDepreciation -400452000.00
netWorkingCapital -49898000.00
netInvestedCapital 669944000.00
commonStockSharesOutstanding 49217000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 1140109000.00
intangibleAssets 27214000.00
otherCurrentAssets 15831000.00
totalLiab 909273000.00
totalStockholderEquity 230208000.00
deferredLongTermLiab 20692000.00
otherCurrentLiab 86460000.00
commonStock 490000.00
retainedEarnings -20982000.00
otherLiab 82851000.00
goodWill 57708000.00
otherAssets 30058000.00
cash 5687000.00
totalCurrentLiabilities 305491000.00
netDebt 665357000.00
shortTermDebt 150113000.00
shortLongTermDebt 81560000.00
shortLongTermDebtTotal 671044000.00
otherStockholderEquity 639018000.00
propertyPlantEquipment 742551000.00
totalCurrentAssets 256728000.00
netTangibleAssets 119436000.00
netReceivables 198959000.00
longTermDebt 308004000.00
inventory 7193000.00
accountsPayable 68918000.00
noncontrollingInterestInConsolidatedEntity 628000.00
accumulatedOtherComprehensiveIncome -388318000.00
commonStockTotalEquity 490000.00
retainedEarningsTotalEquity -20982000.00
nonCurrrentAssetsOther 30058000.00
nonCurrentAssetsTotal 883381000.00
capitalLeaseObligations 276223000.00
longTermDebtTotal 314574000.00
nonCurrentLiabilitiesOther 5249000.00
nonCurrentLiabilitiesTotal 603782000.00
capitalSurpluse 250700000.00
liabilitiesAndStockholdersEquity 1140109000.00
cashAndShortTermInvestments 5687000.00
propertyPlantAndEquipmentGross 768401000.00
propertyPlantAndEquipmentNet 768401000.00
accumulatedDepreciation -388318000.00
commonStockSharesOutstanding 49022000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1178694000.00
intangibleAssets 27642000.00
otherCurrentAssets 19057000.00
totalLiab 939308000.00
totalStockholderEquity 238767000.00
deferredLongTermLiab 20996000.00
otherCurrentLiab 88476000.00
commonStock 490000.00
retainedEarnings -11388000.00
otherLiab 80965000.00
goodWill 57708000.00
otherAssets 31067000.00
cash 4442000.00
totalCurrentLiabilities 328552000.00
netDebt 678264000.00
shortTermDebt 152915000.00
shortLongTermDebt 86502000.00
shortLongTermDebtTotal 682706000.00
otherStockholderEquity 653556000.00
propertyPlantEquipment 786060000.00
totalCurrentAssets 276217000.00
netTangibleAssets 153417000.00
netReceivables 211392000.00
longTermDebt 342945000.00
inventory 7706000.00
accountsPayable 87161000.00
noncontrollingInterestInConsolidatedEntity 619000.00
accumulatedOtherComprehensiveIncome -403891000.00
commonStockTotalEquity 490000.00
retainedEarningsTotalEquity -11388000.00
nonCurrrentAssetsOther 31067000.00
nonCurrentAssetsTotal 902477000.00
capitalLeaseObligations 249846000.00
longTermDebtTotal 350191000.00
nonCurrentLiabilitiesOther 6599000.00
nonCurrentLiabilitiesTotal 610756000.00
capitalSurpluse 249665000.00
liabilitiesAndStockholdersEquity 1178694000.00
cashAndShortTermInvestments 4442000.00
propertyPlantAndEquipmentGross 786060000.00
propertyPlantAndEquipmentNet 786060000.00
accumulatedDepreciation -403891000.00
commonStockSharesOutstanding 48984000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1115861000.00
intangibleAssets 28065000.00
otherCurrentAssets 18692000.00
totalLiab 876292000.00
totalStockholderEquity 238933000.00
deferredLongTermLiab 21802000.00
otherCurrentLiab 88274000.00
commonStock 489000.00
retainedEarnings -9942000.00
otherLiab 86922000.00
goodWill 57708000.00
otherAssets 24892000.00
cash 3560000.00
totalCurrentLiabilities 296215000.00
netDebt 636247000.00
shortTermDebt 146652000.00
shortLongTermDebt 98281000.00
shortLongTermDebtTotal 639807000.00
otherStockholderEquity 640806000.00
propertyPlantEquipment 747933000.00
totalCurrentAssets 257263000.00
netTangibleAssets 153160000.00
netReceivables 204698000.00
longTermDebt 342968000.00
inventory 7191000.00
accountsPayable 61289000.00
noncontrollingInterestInConsolidatedEntity 636000.00
accumulatedOtherComprehensiveIncome -392420000.00
commonStockTotalEquity 489000.00
retainedEarningsTotalEquity -9942000.00
nonCurrrentAssetsOther 24892000.00
nonCurrentAssetsTotal 858598000.00
capitalLeaseObligations 200518000.00
longTermDebtTotal 350799000.00
nonCurrentLiabilitiesOther 6828000.00
nonCurrentLiabilitiesTotal 580077000.00
capitalSurpluse 248386000.00
liabilitiesAndStockholdersEquity 1115861000.00
cashAndShortTermInvestments 3560000.00
propertyPlantAndEquipmentGross 747933000.00
propertyPlantAndEquipmentNet 747933000.00
accumulatedDepreciation -392420000.00
commonStockSharesOutstanding 49312000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1071493000.00
intangibleAssets 28492000.00
otherCurrentAssets 15860000.00
totalLiab 827269000.00
totalStockholderEquity 240430000.00
deferredLongTermLiab 21385000.00
otherCurrentLiab 80793000.00
commonStock 485000.00
retainedEarnings -12614000.00
otherLiab 88386000.00
goodWill 57708000.00
otherAssets 24858000.00
cash 2095000.00
totalCurrentLiabilities 296171000.00
netDebt 592627000.00
shortTermDebt 152010000.00
shortLongTermDebt 100350000.00
shortLongTermDebtTotal 594722000.00
otherStockholderEquity 637840000.00
propertyPlantEquipment 518928000.00
totalCurrentAssets 254566000.00
netTangibleAssets 683142000.00
netReceivables 205184000.00
longTermDebt 312785000.00
inventory 7548000.00
accountsPayable 63368000.00
noncontrollingInterestInConsolidatedEntity 3794000.00
accumulatedOtherComprehensiveIncome -385281000.00
commonStockTotalEquity 485000.00
retainedEarningsTotalEquity -12614000.00
nonCurrrentAssetsOther 24858000.00
nonCurrentAssetsTotal 816927000.00
capitalLeaseObligations 186820000.00
longTermDebtTotal 312785000.00
nonCurrentLiabilitiesOther 67001000.00
nonCurrentLiabilitiesTotal 531098000.00
capitalSurpluse 252559000.00
liabilitiesAndStockholdersEquity 1071493000.00
cashAndShortTermInvestments 2095000.00
propertyPlantAndEquipmentGross 705869000.00
propertyPlantAndEquipmentNet 705869000.00
accumulatedDepreciation -385281000.00
commonStockSharesOutstanding 49391000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 910487000.00
intangibleAssets 28913000.00
otherCurrentAssets 13374000.00
totalLiab 672100000.00
totalStockholderEquity 234891000.00
deferredLongTermLiab 19978000.00
otherCurrentLiab 87378000.00
commonStock 484000.00
retainedEarnings -17335000.00
otherLiab 96348000.00
goodWill 57708000.00
otherAssets 19615000.00
cash 9892000.00
totalCurrentLiabilities 264280000.00
netDebt 414674000.00
shortTermDebt 113094000.00
shortLongTermDebt 106383000.00
shortLongTermDebtTotal 424566000.00
otherStockholderEquity 631555000.00
propertyPlantEquipment 518717000.00
totalCurrentAssets 285534000.00
netTangibleAssets 234891000.00
netReceivables 210684000.00
longTermDebt 311472000.00
inventory 7324000.00
accountsPayable 63808000.00
noncontrollingInterestInConsolidatedEntity 3496000.00
accumulatedOtherComprehensiveIncome -379813000.00
commonStockTotalEquity 484000.00
retainedEarningsTotalEquity -17335000.00
nonCurrrentAssetsOther 19615000.00
nonCurrentAssetsTotal 624953000.00
longTermDebtTotal 311472000.00
nonCurrentLiabilitiesOther 76370000.00
nonCurrentLiabilitiesTotal 407820000.00
capitalSurpluse 251742000.00
liabilitiesAndStockholdersEquity 910487000.00
cashAndShortTermInvestments 9892000.00
propertyPlantAndEquipmentGross 518717000.00
propertyPlantAndEquipmentNet 518717000.00
accumulatedDepreciation -379813000.00
commonStockSharesOutstanding 49466000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 882607000.00
intangibleAssets 29370000.00
otherCurrentAssets 16462000.00
totalLiab 652274000.00
totalStockholderEquity 227072000.00
deferredLongTermLiab 19204000.00
otherCurrentLiab 88803000.00
commonStock 483000.00
retainedEarnings -24331000.00
otherLiab 84438000.00
goodWill 57708000.00
otherAssets 20809000.00
cash 6110000.00
totalCurrentLiabilities 289127000.00
netDebt 392904000.00
shortTermDebt 120305000.00
shortLongTermDebt 120305000.00
shortLongTermDebtTotal 399014000.00
otherStockholderEquity 640542000.00
propertyPlantEquipment 474728000.00
totalCurrentAssets 299992000.00
netTangibleAssets 282927000.00
shortTermInvestments 0.00
netReceivables 245337000.00
longTermDebt 278709000.00
inventory 8503000.00
accountsPayable 80019000.00
totalPermanentEquity 230333000.00
noncontrollingInterestInConsolidatedEntity 3261000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389622000.00
additionalPaidInCapital 250920000.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24331000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20809000.00
nonCurrentAssetsTotal 582615000.00
longTermDebtTotal 278709000.00
nonCurrentLiabilitiesOther 9379000.00
nonCurrentLiabilitiesTotal 363147000.00
capitalSurpluse 250920000.00
liabilitiesAndStockholdersEquity 882607000.00
cashAndShortTermInvestments 6110000.00
propertyPlantAndEquipmentGross 474728000.00
propertyPlantAndEquipmentNet 474728000.00
accumulatedDepreciation -389622000.00
commonStockSharesOutstanding 49597000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 842225000.00
intangibleAssets 29827000.00
otherCurrentAssets 15892000.00
totalLiab 628663000.00
totalStockholderEquity 210630000.00
deferredLongTermLiab 14787000.00
otherCurrentLiab 77144000.00
commonStock 483000.00
retainedEarnings -40460000.00
otherLiab 85812000.00
goodWill 57708000.00
otherAssets 21110000.00
cash 6508000.00
totalCurrentLiabilities 262150000.00
netDebt 384255000.00
shortTermDebt 110062000.00
shortLongTermDebt 110062000.00
shortLongTermDebtTotal 390763000.00
otherStockholderEquity 639484000.00
propertyPlantEquipment 455656000.00
totalCurrentAssets 277924000.00
netTangibleAssets 268754000.00
shortTermInvestments 0.00
netReceivables 228798000.00
longTermDebt 280701000.00
inventory 9432000.00
accountsPayable 74944000.00
totalPermanentEquity 213562000.00
noncontrollingInterestInConsolidatedEntity 2932000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -388877000.00
additionalPaidInCapital 250607000.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40460000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21110000.00
nonCurrentAssetsTotal 564301000.00
longTermDebtTotal 280701000.00
nonCurrentLiabilitiesOther 12901000.00
nonCurrentLiabilitiesTotal 366513000.00
capitalSurpluse 250607000.00
liabilitiesAndStockholdersEquity 842225000.00
cashAndShortTermInvestments 6508000.00
propertyPlantAndEquipmentGross 455656000.00
propertyPlantAndEquipmentNet 455656000.00
accumulatedDepreciation -388877000.00
commonStockSharesOutstanding 14456000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 830107000.00
intangibleAssets 30285000.00
otherCurrentAssets 13028000.00
totalLiab 868371000.00
totalStockholderEquity -40776000.00
otherCurrentLiab 97800000.00
commonStock 64000.00
retainedEarnings -40841000.00
otherLiab 92661000.00
goodWill 57708000.00
otherAssets 20319000.00
cash 4170000.00
totalCurrentLiabilities 314014000.00
netDebt 609002000.00
shortTermDebt 151475000.00
shortLongTermDebt 151475000.00
shortLongTermDebtTotal 613172000.00
otherStockholderEquity 382744000.00
propertyPlantEquipment 457342000.00
totalCurrentAssets 264453000.00
netTangibleAssets -128769000.00
netReceivables 223449000.00
longTermDebt 461697000.00
inventory 9326000.00
accountsPayable 64739000.00
accumulatedOtherComprehensiveIncome -382743000.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 3438000.00
nonCurrrentAssetsOther 20319000.00
nonCurrentAssetsTotal 565654000.00
nonCurrentLiabilitiesTotal 554357000.00
liabilitiesAndStockholdersEquity 830107000.00
cashAndShortTermInvestments 4170000.00
propertyPlantAndEquipmentGross 457342000.00
propertyPlantAndEquipmentNet 457342000.00
commonStockSharesOutstanding 6385000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 820571000.00
intangibleAssets 30742000.00
otherCurrentAssets 12170000.00
totalLiab 861676000.00
totalStockholderEquity -43394000.00
deferredLongTermLiab 704000.00
otherCurrentLiab 85609000.00
commonStock 64000.00
retainedEarnings -43459000.00
otherLiab 71063000.00
goodWill 57708000.00
otherAssets 107946000.00
cash 9232000.00
totalCurrentLiabilities 298496000.00
netDebt 596306000.00
shortTermDebt 132332000.00
shortLongTermDebt 132332000.00
shortLongTermDebtTotal 605538000.00
otherStockholderEquity 371910000.00
propertyPlantEquipment 463905000.00
totalCurrentAssets 248720000.00
netTangibleAssets -139603000.00
netReceivables 208044000.00
longTermDebt 473206000.00
inventory 8787000.00
accountsPayable 80555000.00
accumulatedOtherComprehensiveIncome -371909000.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 3281000.00
nonCurrrentAssetsOther 19496000.00
nonCurrentAssetsTotal 571851000.00
nonCurrentLiabilitiesTotal 563180000.00
liabilitiesAndStockholdersEquity 820571000.00
cashAndShortTermInvestments 9232000.00
propertyPlantAndEquipmentGross 463905000.00
propertyPlantAndEquipmentNet 463905000.00
commonStockSharesOutstanding 6385000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 6385000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 6385000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -39334000.00
shortTermDebt 431022000.00
shortLongTermDebt 431022000.00
netTangibleAssets -133539000.00
commonStockSharesOutstanding 6385000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 639431000.00
intangibleAssets 85282000.00
otherCurrentAssets 21979000.00
totalLiab 673468000.00
totalStockholderEquity -39334000.00
deferredLongTermLiab 1015000.00
otherCurrentLiab 86831000.00
commonStock 64000.00
retainedEarnings -39399000.00
otherLiab 59323000.00
goodWill 55508000.00
otherAssets 105132000.00
cash 3278000.00
totalCurrentLiabilities 205452000.00
shortTermDebt 58115000.00
shortLongTermDebt 58115000.00
propertyPlantEquipment 309740000.00
totalCurrentAssets 224559000.00
netTangibleAssets -133539000.00
netReceivables 191509000.00
longTermDebt 372907000.00
inventory 7793000.00
accountsPayable 60506000.00
preferredStockTotalEquity 3131000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 903555000.00
otherCurrentAssets 12091000.00
totalLiab 650156000.00
totalStockholderEquity 249810000.00
otherCurrentLiab 101042000.00
commonStock 190000.00
retainedEarnings 130329000.00
otherLiab 163384000.00
goodWill 95694000.00
otherAssets 27099000.00
cash 300000.00
totalCurrentLiabilities 228192000.00
netDebt 319329000.00
shortTermDebt 61049000.00
shortLongTermDebt 339629000.00
shortLongTermDebtTotal 319629000.00
otherStockholderEquity 323860000.00
propertyPlantEquipment 529429000.00
totalCurrentAssets 251333000.00
netTangibleAssets 154116000.00
netReceivables 191796000.00
longTermDebt 258580000.00
inventory 7658000.00
accountsPayable 66101000.00
accumulatedOtherComprehensiveIncome -204569000.00
commonStockTotalEquity 190000.00
nonCurrrentAssetsOther 27099000.00
nonCurrentAssetsTotal 652222000.00
nonCurrentLiabilitiesTotal 421964000.00
liabilitiesAndStockholdersEquity 903555000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 529429000.00
propertyPlantAndEquipmentNet 529429000.00
commonStockSharesOutstanding 15318000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 903189000.00
otherCurrentAssets 12401000.00
totalLiab 653350000.00
totalStockholderEquity 246310000.00
otherCurrentLiab 118227000.00
commonStock 190000.00
retainedEarnings 127575000.00
otherLiab 155331000.00
goodWill 95520000.00
otherAssets 26667000.00
cash 3454000.00
totalCurrentLiabilities 242800000.00
netDebt 317028000.00
shortTermDebt 65263000.00
shortLongTermDebt 362482000.00
shortLongTermDebtTotal 320482000.00
otherStockholderEquity 312347000.00
propertyPlantEquipment 535002000.00
totalCurrentAssets 246000000.00
netTangibleAssets 150790000.00
netReceivables 175347000.00
longTermDebt 255219000.00
inventory 8434000.00
accountsPayable 59310000.00
accumulatedOtherComprehensiveIncome -193802000.00
commonStockTotalEquity 190000.00
nonCurrrentAssetsOther 26667000.00
nonCurrentAssetsTotal 657189000.00
nonCurrentLiabilitiesTotal 410550000.00
liabilitiesAndStockholdersEquity 903189000.00
cashAndShortTermInvestments 3454000.00
propertyPlantAndEquipmentGross 535002000.00
propertyPlantAndEquipmentNet 535002000.00
commonStockSharesOutstanding 15276000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 903367000.00
otherCurrentAssets 10665000.00
totalLiab 647289000.00
totalStockholderEquity 252499000.00
otherCurrentLiab 118627000.00
commonStock 190000.00
retainedEarnings 130373000.00
goodWill 94307000.00
cash 913000.00
totalCurrentLiabilities 236986000.00
netDebt 321989000.00
shortTermDebt 70589000.00
shortLongTermDebtTotal 322902000.00
otherStockholderEquity 302749000.00
totalCurrentAssets 254144000.00
netReceivables 183477000.00
inventory 7767000.00
accountsPayable 47770000.00
accumulatedOtherComprehensiveIncome -180813000.00
commonStockTotalEquity 190000.00
nonCurrrentAssetsOther 25919000.00
nonCurrentAssetsTotal 649223000.00
nonCurrentLiabilitiesTotal 410303000.00
liabilitiesAndStockholdersEquity 903367000.00
cashAndShortTermInvestments 913000.00
propertyPlantAndEquipmentGross 528997000.00
propertyPlantAndEquipmentNet 528997000.00
commonStockSharesOutstanding 15276000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 852896000.00
otherCurrentAssets 11863000.00
totalLiab 604302000.00
totalStockholderEquity 245305000.00
otherCurrentLiab 127750000.00
commonStock 189000.00
retainedEarnings 124000000.00
goodWill 91051000.00
cash 3687000.00
totalCurrentLiabilities 234346000.00
netDebt 285031000.00
shortTermDebt 55132000.00
shortLongTermDebtTotal 288718000.00
otherStockholderEquity 290510000.00
totalCurrentAssets 235175000.00
netReceivables 190101000.00
inventory 5365000.00
accountsPayable 51464000.00
accumulatedOtherComprehensiveIncome -169394000.00
commonStockTotalEquity 189000.00
nonCurrrentAssetsOther 25388000.00
nonCurrentAssetsTotal 617721000.00
nonCurrentLiabilitiesTotal 369956000.00
liabilitiesAndStockholdersEquity 852896000.00
cashAndShortTermInvestments 3687000.00
propertyPlantAndEquipmentGross 501282000.00
propertyPlantAndEquipmentNet 501282000.00
commonStockSharesOutstanding 15599000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 806376000.00
otherCurrentAssets 12707000.00
totalLiab 564957000.00
totalStockholderEquity 238638000.00
otherCurrentLiab 140001000.00
commonStock 190000.00
retainedEarnings 116727000.00
goodWill 90782000.00
cash 3608000.00
totalCurrentLiabilities 229534000.00
netDebt 251202000.00
shortTermDebt 50335000.00
shortLongTermDebtTotal 254810000.00
otherStockholderEquity 278876000.00
totalCurrentAssets 225238000.00
netReceivables 181000000.00
inventory 6584000.00
accountsPayable 39198000.00
accumulatedOtherComprehensiveIncome -157155000.00
commonStockTotalEquity 190000.00
nonCurrrentAssetsOther 23745000.00
nonCurrentAssetsTotal 581138000.00
nonCurrentLiabilitiesTotal 335423000.00
liabilitiesAndStockholdersEquity 806376000.00
cashAndShortTermInvestments 3608000.00
propertyPlantAndEquipmentGross 466611000.00
propertyPlantAndEquipmentNet 466611000.00
commonStockSharesOutstanding 15614000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 802346000.00
otherCurrentAssets 14342000.00
totalLiab 567946000.00
totalStockholderEquity 231983000.00
otherCurrentLiab 147147000.00
commonStock 189000.00
retainedEarnings 111003000.00
goodWill 90267000.00
cash 15900000.00
totalCurrentLiabilities 232114000.00
netDebt 215587000.00
shortTermDebt 41915000.00
shortLongTermDebtTotal 231487000.00
otherStockholderEquity 267816000.00
totalCurrentAssets 243475000.00
netReceivables 166301000.00
inventory 6899000.00
accountsPayable 43052000.00
accumulatedOtherComprehensiveIncome -147025000.00
commonStockTotalEquity 189000.00
nonCurrrentAssetsOther 23963000.00
nonCurrentAssetsTotal 558871000.00
nonCurrentLiabilitiesTotal 335832000.00
liabilitiesAndStockholdersEquity 802346000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 444641000.00
propertyPlantAndEquipmentNet 444641000.00
commonStockSharesOutstanding 15511000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 607384000.00
otherCurrentAssets 11227000.00
totalLiab 374972000.00
totalStockholderEquity 232412000.00
otherCurrentLiab 107774000.00
commonStock 189000.00
retainedEarnings 110269000.00
goodWill 72143000.00
cash 9488000.00
totalCurrentLiabilities 164846000.00
netDebt 134456000.00
shortTermDebt 28900000.00
shortLongTermDebtTotal 143944000.00
otherStockholderEquity 275229000.00
totalCurrentAssets 202970000.00
netReceivables 154815000.00
inventory 3693000.00
accountsPayable 28172000.00
accumulatedOtherComprehensiveIncome -153275000.00
commonStockTotalEquity 189000.00
nonCurrrentAssetsOther 25450000.00
nonCurrentAssetsTotal 404414000.00
nonCurrentLiabilitiesTotal 210126000.00
liabilitiesAndStockholdersEquity 607384000.00
cashAndShortTermInvestments 9488000.00
propertyPlantAndEquipmentGross 306821000.00
propertyPlantAndEquipmentNet 306821000.00
commonStockSharesOutstanding 15511000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalAssets 582523000.00
otherCurrentAssets 9770000.00
totalLiab 356902000.00
totalStockholderEquity 225621000.00
otherCurrentLiab 156644000.00
commonStock 189000.00
retainedEarnings 103191000.00
goodWill 72143000.00
cash 15364000.00
totalCurrentLiabilities 205437000.00
netDebt 81417000.00
shortTermDebt 18888000.00
shortLongTermDebtTotal 96781000.00
otherStockholderEquity 272646000.00
totalCurrentAssets 204981000.00
netReceivables 152666000.00
inventory 3918000.00
accountsPayable 29905000.00
accumulatedOtherComprehensiveIncome -150405000.00
commonStockTotalEquity 189000.00
nonCurrrentAssetsOther 25012000.00
nonCurrentAssetsTotal 377542000.00
nonCurrentLiabilitiesTotal 151465000.00
liabilitiesAndStockholdersEquity 582523000.00
cashAndShortTermInvestments 15364000.00
propertyPlantAndEquipmentGross 280387000.00
propertyPlantAndEquipmentNet 280387000.00
commonStockSharesOutstanding 15983000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 541390000.00
otherCurrentAssets 8774000.00
totalLiab 309699000.00
totalStockholderEquity 231691000.00
otherCurrentLiab 131692000.00
commonStock 189000.00
retainedEarnings 99192000.00
goodWill 72081000.00
cash 90000.00
totalCurrentLiabilities 175460000.00
netDebt 80279000.00
shortTermDebt 15849000.00
shortLongTermDebtTotal 80369000.00
otherStockholderEquity 289804000.00
totalCurrentAssets 173622000.00
netReceivables 137307000.00
inventory 4143000.00
accountsPayable 27919000.00
accumulatedOtherComprehensiveIncome -157494000.00
commonStockTotalEquity 189000.00
nonCurrrentAssetsOther 24401000.00
nonCurrentAssetsTotal 367768000.00
nonCurrentLiabilitiesTotal 134239000.00
liabilitiesAndStockholdersEquity 541390000.00
cashAndShortTermInvestments 90000.00
propertyPlantAndEquipmentGross 271286000.00
propertyPlantAndEquipmentNet 271286000.00
commonStockSharesOutstanding 16250000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 530806000.00
otherCurrentAssets 9255000.00
totalLiab 297893000.00
totalStockholderEquity 232913000.00
otherCurrentLiab 111762000.00
commonStock 188000.00
retainedEarnings 98710000.00
goodWill 74189000.00
cash 43000.00
totalCurrentLiabilities 154809000.00
netDebt 91493000.00
shortTermDebt 18115000.00
shortLongTermDebtTotal 91536000.00
otherStockholderEquity 295781000.00
totalCurrentAssets 174813000.00
netReceivables 132865000.00
inventory 4425000.00
accountsPayable 24932000.00
accumulatedOtherComprehensiveIncome -161766000.00
commonStockTotalEquity 188000.00
nonCurrrentAssetsOther 20301000.00
nonCurrentAssetsTotal 355993000.00
nonCurrentLiabilitiesTotal 143084000.00
liabilitiesAndStockholdersEquity 530806000.00
cashAndShortTermInvestments 43000.00
propertyPlantAndEquipmentGross 261503000.00
propertyPlantAndEquipmentNet 261503000.00
commonStockSharesOutstanding 16247000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 560167000.00
otherCurrentAssets 4408000.00
totalLiab 326783000.00
totalStockholderEquity 233384000.00
otherCurrentLiab 105566000.00
commonStock 187000.00
retainedEarnings 100837000.00
goodWill 74196000.00
cash 66000.00
totalCurrentLiabilities 155930000.00
netDebt 125746000.00
shortTermDebt 24728000.00
shortLongTermDebtTotal 125812000.00
otherStockholderEquity 288481000.00
totalCurrentAssets 190392000.00
netReceivables 152733000.00
inventory 5359000.00
accountsPayable 25636000.00
accumulatedOtherComprehensiveIncome -156121000.00
commonStockTotalEquity 187000.00
nonCurrrentAssetsOther 19966000.00
nonCurrentAssetsTotal 369775000.00
nonCurrentLiabilitiesTotal 170853000.00
liabilitiesAndStockholdersEquity 560167000.00
cashAndShortTermInvestments 66000.00
propertyPlantAndEquipmentGross 275613000.00
propertyPlantAndEquipmentNet 275613000.00
commonStockSharesOutstanding 16247000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 516374000.00
otherCurrentAssets 6342000.00
totalLiab 338725000.00
totalStockholderEquity 177649000.00
otherCurrentLiab 67001000.00
commonStock 166000.00
retainedEarnings 94885000.00
goodWill 74196000.00
cash 101000.00
totalCurrentLiabilities 130807000.00
netDebt 185431000.00
shortTermDebt 38835000.00
shortLongTermDebtTotal 185532000.00
otherStockholderEquity 235732000.00
totalCurrentAssets 171574000.00
netReceivables 144199000.00
inventory 5155000.00
accountsPayable 24971000.00
accumulatedOtherComprehensiveIncome -153134000.00
commonStockTotalEquity 166000.00
nonCurrrentAssetsOther 13413000.00
nonCurrentAssetsTotal 344800000.00
nonCurrentLiabilitiesTotal 207918000.00
liabilitiesAndStockholdersEquity 516374000.00
cashAndShortTermInvestments 101000.00
propertyPlantAndEquipmentGross 257191000.00
propertyPlantAndEquipmentNet 257191000.00
commonStockSharesOutstanding 14349000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 508910000.00
otherCurrentAssets 6163000.00
totalLiab 336932000.00
totalStockholderEquity 171978000.00
otherCurrentLiab 59611000.00
commonStock 165000.00
retainedEarnings 89448000.00
goodWill 74190000.00
cash 503000.00
totalCurrentLiabilities 117630000.00
netDebt 196271000.00
shortTermDebt 36440000.00
shortLongTermDebtTotal 196774000.00
otherStockholderEquity 225694000.00
totalCurrentAssets 161429000.00
netReceivables 131247000.00
inventory 5033000.00
accountsPayable 21579000.00
accumulatedOtherComprehensiveIncome -143329000.00
commonStockTotalEquity 165000.00
nonCurrrentAssetsOther 12553000.00
nonCurrentAssetsTotal 347481000.00
nonCurrentLiabilitiesTotal 219302000.00
liabilitiesAndStockholdersEquity 508910000.00
cashAndShortTermInvestments 503000.00
propertyPlantAndEquipmentGross 260738000.00
propertyPlantAndEquipmentNet 260738000.00
commonStockSharesOutstanding 14257000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 466832000.00
otherCurrentAssets 7517000.00
totalLiab 298631000.00
totalStockholderEquity 168201000.00
otherCurrentLiab 55237000.00
commonStock 166000.00
retainedEarnings 85211000.00
goodWill 74190000.00
cash 211000.00
totalCurrentLiabilities 105054000.00
netDebt 168197000.00
shortTermDebt 32016000.00
shortLongTermDebtTotal 168408000.00
otherStockholderEquity 215010000.00
totalCurrentAssets 148613000.00
netReceivables 114296000.00
inventory 4980000.00
accountsPayable 17801000.00
accumulatedOtherComprehensiveIncome -132186000.00
commonStockTotalEquity 166000.00
nonCurrrentAssetsOther 12548000.00
nonCurrentAssetsTotal 318219000.00
nonCurrentLiabilitiesTotal 193577000.00
liabilitiesAndStockholdersEquity 466832000.00
cashAndShortTermInvestments 211000.00
propertyPlantAndEquipmentGross 231481000.00
propertyPlantAndEquipmentNet 231481000.00
commonStockSharesOutstanding 14254000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 441794000.00
otherCurrentAssets 5837000.00
totalLiab 274555000.00
totalStockholderEquity 167239000.00
otherCurrentLiab 53382000.00
commonStock 165000.00
retainedEarnings 84411000.00
goodWill 74181000.00
cash 168000.00
totalCurrentLiabilities 95982000.00
netDebt 149421000.00
shortTermDebt 27992000.00
shortLongTermDebtTotal 149589000.00
otherStockholderEquity 82663000.00
totalCurrentAssets 133125000.00
netReceivables 107171000.00
inventory 5011000.00
accountsPayable 14608000.00
accumulatedOtherComprehensiveIncome -123253000.00
commonStockTotalEquity 165000.00
nonCurrrentAssetsOther 12280000.00
nonCurrentAssetsTotal 308669000.00
nonCurrentLiabilitiesTotal 178573000.00
liabilitiesAndStockholdersEquity 441794000.00
cashAndShortTermInvestments 168000.00
propertyPlantAndEquipmentGross 222208000.00
propertyPlantAndEquipmentNet 222208000.00
commonStockSharesOutstanding 14254000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 434917000.00
intangibleAssets 17845000.00
otherCurrentAssets 8730000.00
totalLiab 270812000.00
totalStockholderEquity 164105000.00
otherCurrentLiab 47104000.00
commonStock 165000.00
retainedEarnings 81764000.00
goodWill 72143000.00
cash 6101000.00
totalCurrentLiabilities 98701000.00
netDebt 144570000.00
shortTermDebt 30617000.00
shortLongTermDebtTotal 150671000.00
otherStockholderEquity 82176000.00
totalCurrentAssets 138144000.00
netReceivables 108854000.00
inventory 5072000.00
accountsPayable 20980000.00
accumulatedOtherComprehensiveIncome -115092000.00
commonStockTotalEquity 165000.00
nonCurrrentAssetsOther -3481000.00
nonCurrentAssetsTotal 296773000.00
nonCurrentLiabilitiesTotal 172111000.00
liabilitiesAndStockholdersEquity 434917000.00
cashAndShortTermInvestments 6101000.00
propertyPlantAndEquipmentGross 210266000.00
propertyPlantAndEquipmentNet 210266000.00
commonStockSharesOutstanding 14147000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 409227000.00
intangibleAssets 17236000.00
otherCurrentAssets 9088000.00
totalLiab 247952000.00
totalStockholderEquity 161275000.00
otherCurrentLiab 41449000.00
commonStock 164000.00
retainedEarnings 79103000.00
goodWill 72128000.00
cash 391000.00
totalCurrentLiabilities 86736000.00
netDebt 134232000.00
shortTermDebt 25364000.00
shortLongTermDebtTotal 134623000.00
otherStockholderEquity 82020000.00
totalCurrentAssets 135734000.00
netReceivables 107340000.00
inventory 5010000.00
accountsPayable 19923000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther -3750000.00
nonCurrentAssetsTotal 273493000.00
nonCurrentLiabilitiesTotal 161216000.00
liabilitiesAndStockholdersEquity 409227000.00
cashAndShortTermInvestments 391000.00
propertyPlantAndEquipmentGross 187879000.00
propertyPlantAndEquipmentNet 187879000.00
commonStockSharesOutstanding 14092000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 430781000.00
intangibleAssets 16526000.00
otherCurrentAssets 9133000.00
totalLiab 271828000.00
totalStockholderEquity 158953000.00
otherCurrentLiab 40027000.00
commonStock 164000.00
retainedEarnings 76889000.00
goodWill 72028000.00
cash 352000.00
totalCurrentLiabilities 94400000.00
netDebt 158785000.00
shortTermDebt 31417000.00
shortLongTermDebtTotal 159137000.00
otherStockholderEquity 81931000.00
totalCurrentAssets 140559000.00
netReceivables 107584000.00
inventory 5784000.00
accountsPayable 22956000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther -9686000.00
nonCurrentAssetsTotal 290222000.00
nonCurrentLiabilitiesTotal 177428000.00
liabilitiesAndStockholdersEquity 430781000.00
cashAndShortTermInvestments 352000.00
propertyPlantAndEquipmentGross 205539000.00
propertyPlantAndEquipmentNet 205539000.00
commonStockSharesOutstanding 14033000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 438539000.00
otherCurrentAssets 7355000.00
totalLiab 280107000.00
totalStockholderEquity 158432000.00
otherCurrentLiab 39600000.00
commonStock 164000.00
retainedEarnings 76768000.00
goodWill 71976000.00
cash 131000.00
totalCurrentLiabilities 101652000.00
netDebt 174169000.00
shortTermDebt 45393000.00
shortLongTermDebtTotal 174300000.00
otherStockholderEquity 81600000.00
totalCurrentAssets 127704000.00
netReceivables 103450000.00
inventory 5598000.00
accountsPayable 16659000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 6525000.00
nonCurrentAssetsTotal 310835000.00
nonCurrentLiabilitiesTotal 178455000.00
liabilitiesAndStockholdersEquity 438539000.00
cashAndShortTermInvestments 131000.00
propertyPlantAndEquipmentGross 226519000.00
propertyPlantAndEquipmentNet 226519000.00
commonStockSharesOutstanding 14033000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 442624000.00
otherCurrentAssets 6452000.00
totalLiab 284846000.00
totalStockholderEquity 157778000.00
otherCurrentLiab 34908000.00
commonStock 164000.00
retainedEarnings 76246000.00
goodWill 68875000.00
cash 3537000.00
totalCurrentLiabilities 98877000.00
netDebt 183408000.00
shortTermDebt 45445000.00
shortLongTermDebtTotal 186945000.00
otherStockholderEquity 81602000.00
totalCurrentAssets 126699000.00
netReceivables 105751000.00
inventory 5693000.00
accountsPayable 18524000.00
accumulatedOtherComprehensiveIncome -234000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 12877000.00
nonCurrentAssetsTotal 315925000.00
nonCurrentLiabilitiesTotal 185969000.00
liabilitiesAndStockholdersEquity 442624000.00
cashAndShortTermInvestments 3537000.00
propertyPlantAndEquipmentGross 228358000.00
propertyPlantAndEquipmentNet 228358000.00
commonStockSharesOutstanding 14109000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 428399000.00
otherCurrentAssets 6451000.00
totalLiab 272453000.00
totalStockholderEquity 155946000.00
otherCurrentLiab 34408000.00
commonStock 164000.00
retainedEarnings 75163000.00
goodWill 68875000.00
cash 129000.00
totalCurrentLiabilities 91846000.00
netDebt 176687000.00
shortTermDebt 39170000.00
shortLongTermDebtTotal 176816000.00
otherStockholderEquity 80967000.00
totalCurrentAssets 125334000.00
netReceivables 105074000.00
inventory 4666000.00
accountsPayable 18268000.00
accumulatedOtherComprehensiveIncome -348000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 12239000.00
nonCurrentAssetsTotal 303065000.00
nonCurrentLiabilitiesTotal 180607000.00
liabilitiesAndStockholdersEquity 428399000.00
cashAndShortTermInvestments 129000.00
propertyPlantAndEquipmentGross 216900000.00
propertyPlantAndEquipmentNet 216136000.00
commonStockSharesOutstanding 14076000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 417468000.00
otherCurrentAssets 6594000.00
totalLiab 261858000.00
totalStockholderEquity 155610000.00
otherCurrentLiab 26265000.00
commonStock 163000.00
retainedEarnings 75669000.00
goodWill 68875000.00
cash 8185000.00
totalCurrentLiabilities 65158000.00
netDebt 166846000.00
shortTermDebt 23491000.00
shortLongTermDebtTotal 175031000.00
otherStockholderEquity 80556000.00
totalCurrentAssets 116250000.00
netReceivables 91120000.00
inventory 3833000.00
accountsPayable 15402000.00
accumulatedOtherComprehensiveIncome -778000.00
commonStockTotalEquity 163000.00
nonCurrrentAssetsOther 12246000.00
nonCurrentAssetsTotal 301218000.00
nonCurrentLiabilitiesTotal 196700000.00
liabilitiesAndStockholdersEquity 417468000.00
cashAndShortTermInvestments 8185000.00
propertyPlantAndEquipmentGross 214282000.00
propertyPlantAndEquipmentNet 214282000.00
commonStockSharesOutstanding 13850000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 417468000.00
totalLiab 261858000.00
retainedEarnings 75669000.00
goodWill 68875000.00
cash 8185000.00
totalCurrentLiabilities 65158000.00
netDebt 166846000.00
shortTermDebt 23491000.00
shortLongTermDebtTotal 175031000.00
totalCurrentAssets 116250000.00
netReceivables 91120000.00
inventory 3833000.00
accumulatedOtherComprehensiveIncome -84926000.00
commonStockTotalEquity 163000.00
nonCurrrentAssetsOther 12246000.00
liabilitiesAndStockholdersEquity 417468000.00
propertyPlantAndEquipmentGross 214282000.00
commonStockSharesOutstanding 59900000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 428839000.00
otherCurrentAssets 9053000.00
totalLiab 272784000.00
totalStockholderEquity 156055000.00
otherCurrentLiab 32358000.00
commonStock 163000.00
retainedEarnings 76268000.00
goodWill 66117000.00
cash 37000.00
totalCurrentLiabilities 220690000.00
netDebt 183480000.00
shortTermDebt 172425000.00
shortLongTermDebtTotal 183517000.00
otherStockholderEquity 80462000.00
totalCurrentAssets 141716000.00
netReceivables 120209000.00
inventory 3657000.00
accountsPayable 15907000.00
accumulatedOtherComprehensiveIncome -838000.00
commonStockTotalEquity 163000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 287123000.00
nonCurrentLiabilitiesTotal 52094000.00
liabilitiesAndStockholdersEquity 428839000.00
cashAndShortTermInvestments 37000.00
propertyPlantAndEquipmentGross 203091000.00
propertyPlantAndEquipmentNet 203091000.00
commonStockSharesOutstanding 13832000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 427542000.00
otherCurrentAssets 7315000.00
totalLiab 271630000.00
totalStockholderEquity 155912000.00
otherCurrentLiab 30225000.00
commonStock 162000.00
retainedEarnings 75964000.00
goodWill 66578000.00
cash 35000.00
totalCurrentLiabilities 220435000.00
netDebt 187747000.00
shortTermDebt 176541000.00
shortLongTermDebtTotal 187782000.00
otherStockholderEquity 80154000.00
totalCurrentAssets 130331000.00
netReceivables 107363000.00
inventory 3484000.00
accountsPayable 13669000.00
accumulatedOtherComprehensiveIncome -368000.00
commonStockTotalEquity 162000.00
nonCurrrentAssetsOther 11088000.00
nonCurrentAssetsTotal 297211000.00
nonCurrentLiabilitiesTotal 51195000.00
liabilitiesAndStockholdersEquity 427542000.00
cashAndShortTermInvestments 35000.00
propertyPlantAndEquipmentGross 213730000.00
propertyPlantAndEquipmentNet 213730000.00
commonStockSharesOutstanding 13784000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 420242000.00
otherCurrentAssets 6715000.00
totalLiab 263307000.00
totalStockholderEquity 156935000.00
otherCurrentLiab 20417000.00
commonStock 162000.00
retainedEarnings 76797000.00
goodWill 67498000.00
cash 34000.00
totalCurrentLiabilities 43918000.00
netDebt 184315000.00
shortTermDebt 4441000.00
shortLongTermDebtTotal 184349000.00
otherStockholderEquity 176554000.00
totalCurrentAssets 116788000.00
netReceivables 103478000.00
inventory 4312000.00
accountsPayable 19060000.00
accumulatedOtherComprehensiveIncome -96578000.00
commonStockTotalEquity 162000.00
nonCurrrentAssetsOther 11239000.00
nonCurrentAssetsTotal 303454000.00
nonCurrentLiabilitiesTotal 219389000.00
liabilitiesAndStockholdersEquity 420242000.00
cashAndShortTermInvestments 34000.00
propertyPlantAndEquipmentGross 218902000.00
propertyPlantAndEquipmentNet 218902000.00
commonStockSharesOutstanding 13728000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 420242000.00
totalLiab 263307000.00
retainedEarnings 76797000.00
goodWill 67498000.00
cash 34000.00
totalCurrentLiabilities 43918000.00
netDebt 184315000.00
shortTermDebt 4441000.00
shortLongTermDebtTotal 184349000.00
totalCurrentAssets 116788000.00
netReceivables 103478000.00
inventory 4312000.00
accumulatedOtherComprehensiveIncome -96578000.00
commonStockTotalEquity 162000.00
nonCurrrentAssetsOther 11239000.00
liabilitiesAndStockholdersEquity 420242000.00
propertyPlantAndEquipmentGross 218902000.00
commonStockSharesOutstanding 25053800.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 437849000.00
otherCurrentAssets 7021000.00
totalLiab 276124000.00
totalStockholderEquity 161725000.00
otherCurrentLiab 23704000.00
commonStock 162000.00
retainedEarnings 80054000.00
goodWill 67980000.00
cash 43000.00
totalCurrentLiabilities 50580000.00
netDebt 205843000.00
shortTermDebt 11597000.00
shortLongTermDebtTotal 205886000.00
otherStockholderEquity 170531000.00
totalCurrentAssets 135405000.00
netReceivables 115947000.00
inventory 4442000.00
accountsPayable 15279000.00
accumulatedOtherComprehensiveIncome -89022000.00
commonStockTotalEquity 162000.00
nonCurrrentAssetsOther 17276000.00
nonCurrentAssetsTotal 302444000.00
nonCurrentLiabilitiesTotal 225544000.00
liabilitiesAndStockholdersEquity 437849000.00
cashAndShortTermInvestments 43000.00
propertyPlantAndEquipmentGross 217188000.00
propertyPlantAndEquipmentNet 217188000.00
commonStockSharesOutstanding 13965000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 433532000.00
otherCurrentAssets 7603000.00
totalLiab 272499000.00
totalStockholderEquity 161033000.00
otherCurrentLiab 22440000.00
commonStock 161000.00
retainedEarnings 78685000.00
goodWill 69141000.00
cash 50000.00
totalCurrentLiabilities 46390000.00
netDebt 205294000.00
shortTermDebt 9986000.00
shortLongTermDebtTotal 205344000.00
otherStockholderEquity 164822000.00
totalCurrentAssets 135322000.00
netReceivables 113635000.00
inventory 4809000.00
accountsPayable 13964000.00
accumulatedOtherComprehensiveIncome -82635000.00
commonStockTotalEquity 161000.00
nonCurrrentAssetsOther 11426000.00
nonCurrentAssetsTotal 298210000.00
nonCurrentLiabilitiesTotal 226109000.00
liabilitiesAndStockholdersEquity 433532000.00
cashAndShortTermInvestments 50000.00
propertyPlantAndEquipmentGross 217643000.00
propertyPlantAndEquipmentNet 217643000.00
commonStockSharesOutstanding 14282000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 425604000.00
otherCurrentAssets 5125000.00
totalLiab 263722000.00
totalStockholderEquity 161882000.00
otherCurrentLiab 16529000.00
commonStock 161000.00
retainedEarnings 75600000.00
goodWill 69658000.00
cash 107000.00
totalCurrentLiabilities 42479000.00
netDebt 196430000.00
shortTermDebt 5128000.00
shortLongTermDebtTotal 196537000.00
otherStockholderEquity 161898000.00
totalCurrentAssets 128325000.00
netReceivables 105089000.00
inventory 5984000.00
accountsPayable 20822000.00
accumulatedOtherComprehensiveIncome -75777000.00
commonStockTotalEquity 161000.00
nonCurrrentAssetsOther 11402000.00
nonCurrentAssetsTotal 297279000.00
nonCurrentLiabilitiesTotal 221243000.00
liabilitiesAndStockholdersEquity 425604000.00
cashAndShortTermInvestments 107000.00
propertyPlantAndEquipmentGross 216219000.00
propertyPlantAndEquipmentNet 216219000.00
commonStockSharesOutstanding 14582000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 409000000.00
otherCurrentAssets 6200000.00
totalLiab 247500000.00
totalStockholderEquity 161500000.00
otherCurrentLiab 19000000.00
commonStock 200000.00
retainedEarnings 74700000.00
goodWill 70200000.00
cash 300000.00
totalCurrentLiabilities 36500000.00
netDebt 181900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 182200000.00
otherStockholderEquity 156100000.00
totalCurrentAssets 124300000.00
netReceivables 111700000.00
inventory 6100000.00
accountsPayable 16600000.00
accumulatedOtherComprehensiveIncome -69500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -18300000.00
nonCurrentAssetsTotal 284700000.00
nonCurrentLiabilitiesTotal 211000000.00
liabilitiesAndStockholdersEquity 409000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 206300000.00
propertyPlantAndEquipmentNet 206300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 417000000.00
otherCurrentAssets 14900000.00
totalLiab 257100000.00
totalStockholderEquity 159800000.00
otherCurrentLiab 18900000.00
commonStock 200000.00
retainedEarnings 72900000.00
goodWill 70700000.00
cash 2700000.00
totalCurrentLiabilities 37500000.00
netDebt 182900000.00
shortLongTermDebtTotal 185600000.00
otherStockholderEquity 150100000.00
totalCurrentAssets 140400000.00
netReceivables 117200000.00
inventory 5600000.00
accountsPayable 18600000.00
accumulatedOtherComprehensiveIncome -63400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -24400000.00
nonCurrentAssetsTotal 276600000.00
nonCurrentLiabilitiesTotal 219600000.00
liabilitiesAndStockholdersEquity 416900000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 198300000.00
propertyPlantAndEquipmentNet 198300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 412100000.00
otherCurrentAssets 15300000.00
totalLiab 252200000.00
totalStockholderEquity 160000000.00
otherCurrentLiab 22200000.00
commonStock 200000.00
retainedEarnings 70800000.00
goodWill 70300000.00
cash 1800000.00
totalCurrentLiabilities 35200000.00
netDebt 182100000.00
shortLongTermDebtTotal 183900000.00
otherStockholderEquity 147000000.00
totalCurrentAssets 139200000.00
netReceivables 116200000.00
inventory 5900000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -23700000.00
nonCurrentAssetsTotal 272900000.00
nonCurrentLiabilitiesTotal 217000000.00
liabilitiesAndStockholdersEquity 412200000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 195000000.00
propertyPlantAndEquipmentNet 195000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 421681000.00
intangibleAssets 69246000.00
otherCurrentAssets 17108000.00
totalLiab 263461000.00
totalStockholderEquity 158220000.00
otherCurrentLiab 16372000.00
commonStock 161000.00
retainedEarnings 67068000.00
cash 4122000.00
totalCurrentLiabilities 31840000.00
netDebt 196583000.00
shortTermDebt 921000.00
shortLongTermDebtTotal 200705000.00
otherStockholderEquity 144371000.00
totalCurrentAssets 138452000.00
netReceivables 113138000.00
accountsPayable 14547000.00
accumulatedOtherComprehensiveIncome -53380000.00
commonStockTotalEquity 161000.00
nonCurrrentAssetsOther 7155000.00
nonCurrentAssetsTotal 283229000.00
nonCurrentLiabilitiesTotal 231700000.00
liabilitiesAndStockholdersEquity 421681000.00
cashAndShortTermInvestments 4122000.00
propertyPlantAndEquipmentGross 206828000.00
propertyPlantAndEquipmentNet 206828000.00
commonStockSharesOutstanding 15068000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 426539000.00
otherCurrentAssets 1312000.00
totalLiab 272872000.00
totalStockholderEquity 153667000.00
otherCurrentLiab 21649000.00
commonStock 160000.00
retainedEarnings 63351000.00
goodWill 64806000.00
cash 6613000.00
totalCurrentLiabilities 39608000.00
netDebt 196706000.00
shortTermDebt 869000.00
shortLongTermDebtTotal 203319000.00
otherStockholderEquity 142377000.00
totalCurrentAssets 137914000.00
netReceivables 117141000.00
inventory 5214000.00
accountsPayable 17090000.00
accumulatedOtherComprehensiveIncome -52221000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 6892000.00
nonCurrentAssetsTotal 288625000.00
nonCurrentLiabilitiesTotal 233264000.00
liabilitiesAndStockholdersEquity 426539000.00
cashAndShortTermInvestments 6613000.00
propertyPlantAndEquipmentGross 216927000.00
propertyPlantAndEquipmentNet 216927000.00
commonStockSharesOutstanding 15068000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 434579000.00
intangibleAssets 56918000.00
otherCurrentAssets 10964000.00
totalLiab 283707000.00
totalStockholderEquity 150872000.00
otherCurrentLiab 28303000.00
commonStock 161000.00
retainedEarnings 57478000.00
cash 750000.00
totalCurrentLiabilities 51121000.00
netDebt 202670000.00
shortTermDebt 483000.00
shortLongTermDebtTotal 203420000.00
otherStockholderEquity 141453000.00
totalCurrentAssets 121242000.00
netReceivables 99563000.00
accountsPayable 22335000.00
accumulatedOtherComprehensiveIncome -48220000.00
commonStockTotalEquity 161000.00
nonCurrrentAssetsOther 7352000.00
nonCurrentAssetsTotal 313337000.00
nonCurrentLiabilitiesTotal 232600000.00
liabilitiesAndStockholdersEquity 434579000.00
cashAndShortTermInvestments 750000.00
propertyPlantAndEquipmentGross 249067000.00
propertyPlantAndEquipmentNet 249067000.00
commonStockSharesOutstanding 15226000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 324563000.00
intangibleAssets 38798000.00
otherCurrentAssets 11649000.00
totalLiab 186722000.00
totalStockholderEquity 137841000.00
otherCurrentLiab 16584000.00
commonStock 150000.00
retainedEarnings 51600000.00
cash 1607000.00
totalCurrentLiabilities 28466000.00
netDebt 127311000.00
shortTermDebt 263000.00
shortLongTermDebtTotal 128918000.00
otherStockholderEquity 130327000.00
totalCurrentAssets 92790000.00
netReceivables 75817000.00
accountsPayable 11619000.00
accumulatedOtherComprehensiveIncome -44236000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 6283000.00
nonCurrentAssetsTotal 231773000.00
nonCurrentLiabilitiesTotal 158200000.00
liabilitiesAndStockholdersEquity 324563000.00
cashAndShortTermInvestments 1607000.00
propertyPlantAndEquipmentGross 186692000.00
propertyPlantAndEquipmentNet 186692000.00
commonStockSharesOutstanding 15152000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 315680000.00
intangibleAssets 38584000.00
otherCurrentAssets 12294000.00
totalLiab 183566000.00
totalStockholderEquity 132114000.00
otherCurrentLiab 18628000.00
commonStock 150000.00
retainedEarnings 45916000.00
cash 6032000.00
totalCurrentLiabilities 33053000.00
netDebt 123387000.00
shortTermDebt 4340000.00
shortLongTermDebtTotal 129419000.00
otherStockholderEquity 128095000.00
totalCurrentAssets 99088000.00
netReceivables 77670000.00
accountsPayable 10085000.00
accumulatedOtherComprehensiveIncome -42047000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 5965000.00
nonCurrentAssetsTotal 216592000.00
nonCurrentLiabilitiesTotal 150500000.00
liabilitiesAndStockholdersEquity 315680000.00
cashAndShortTermInvestments 6032000.00
propertyPlantAndEquipmentGross 172043000.00
propertyPlantAndEquipmentNet 172043000.00
commonStockSharesOutstanding 15307000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 233800000.00
totalLiab 105300000.00
retainedEarnings 42600000.00
goodWill 12600000.00
cash 2700000.00
totalCurrentLiabilities 34800000.00
netDebt 60300000.00
shortLongTermDebtTotal 63000000.00
totalCurrentAssets 79600000.00
netReceivables 67600000.00
inventory 4200000.00
accumulatedOtherComprehensiveIncome -44300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -11900000.00
nonCurrentAssetsTotal 154200000.00
nonCurrentLiabilitiesTotal 70500000.00
liabilitiesAndStockholdersEquity 233800000.00
propertyPlantAndEquipmentGross 136100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 241400000.00
intangibleAssets 12700000.00
otherCurrentAssets 8200000.00
totalLiab 117900000.00
totalStockholderEquity 123500000.00
otherCurrentLiab 18600000.00
retainedEarnings 37700000.00
cash 6700000.00
totalCurrentLiabilities 41600000.00
netDebt 67000000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 73700000.00
otherStockholderEquity 85800000.00
totalCurrentAssets 80100000.00
netReceivables 60400000.00
inventory 4800000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -44100000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 161300000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 241400000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 144100000.00
propertyPlantAndEquipmentNet 144100000.00
commonStockSharesOutstanding 13333333.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 198600000.00
intangibleAssets 12800000.00
otherCurrentAssets 8000000.00
totalLiab 131400000.00
totalStockholderEquity 67200000.00
otherCurrentLiab 18900000.00
retainedEarnings 33300000.00
cash 5300000.00
totalCurrentLiabilities 41500000.00
netDebt 80500000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 85800000.00
otherStockholderEquity 33900000.00
totalCurrentAssets 80200000.00
netReceivables 62600000.00
inventory 4300000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -41900000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 118400000.00
nonCurrentLiabilitiesTotal 22600000.00
liabilitiesAndStockholdersEquity 198600000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 100900000.00
propertyPlantAndEquipmentNet 100900000.00
commonStockSharesOutstanding 12187500.00
1997-03-31
date 1997-03-31
filing_date 1997-06-27
currency_symbol USD
totalAssets 178084000.00
otherCurrentAssets 719000.00
totalLiab 114922000.00
totalStockholderEquity 63162000.00
otherCurrentLiab 17491000.00
commonStock 120000.00
retainedEarnings 29443000.00
goodWill 7700000.00
cash 5092000.00
totalCurrentLiabilities 39207000.00
netDebt 67234000.00
shortTermDebt 13008000.00
shortLongTermDebtTotal 72326000.00
otherStockholderEquity 33599000.00
totalCurrentAssets 73036000.00
netReceivables 54025000.00
inventory 4904000.00
accountsPayable 8708000.00
accumulatedOtherComprehensiveIncome -39803000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 3474000.00
nonCurrentAssetsTotal 105048000.00
nonCurrentLiabilitiesTotal 75715000.00
liabilitiesAndStockholdersEquity 178084000.00
cashAndShortTermInvestments 5092000.00
propertyPlantAndEquipmentGross 93874000.00
propertyPlantAndEquipmentNet 93874000.00
commonStockSharesOutstanding 12187500.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalAssets 183500000.00
intangibleAssets 7800000.00
otherCurrentAssets 5500000.00
totalLiab 122500000.00
totalStockholderEquity 61000000.00
otherCurrentLiab 22000000.00
retainedEarnings 27300000.00
cash 3000000.00
totalCurrentLiabilities 41500000.00
netDebt 74800000.00
shortTermDebt 12300000.00
shortLongTermDebtTotal 77800000.00
otherStockholderEquity 33700000.00
totalCurrentAssets 64600000.00
netReceivables 51600000.00
inventory 4500000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -38400000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 118900000.00
nonCurrentLiabilitiesTotal 19500000.00
liabilitiesAndStockholdersEquity 183500000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 107600000.00
propertyPlantAndEquipmentNet 107600000.00
commonStockSharesOutstanding 12000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 177200000.00
intangibleAssets 7800000.00
otherCurrentAssets 6500000.00
totalLiab 118800000.00
totalStockholderEquity 58400000.00
otherCurrentLiab 23100000.00
retainedEarnings 24900000.00
cash 5600000.00
totalCurrentLiabilities 43300000.00
netDebt 65600000.00
shortTermDebt 12200000.00
shortLongTermDebtTotal 71200000.00
otherStockholderEquity 33500000.00
totalCurrentAssets 68400000.00
netReceivables 52200000.00
inventory 4100000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -42100000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 108800000.00
nonCurrentLiabilitiesTotal 20200000.00
liabilitiesAndStockholdersEquity 177200000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 97500000.00
propertyPlantAndEquipmentNet 97500000.00
commonStockSharesOutstanding 11739130.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 179100000.00
intangibleAssets 6500000.00
otherCurrentAssets 6700000.00
totalLiab 123500000.00
totalStockholderEquity 55600000.00
otherCurrentLiab 19100000.00
retainedEarnings 22100000.00
cash 800000.00
totalCurrentLiabilities 44400000.00
netDebt 76500000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 77300000.00
otherStockholderEquity 33500000.00
totalCurrentAssets 65100000.00
netReceivables 53600000.00
inventory 4000000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -43100000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 114000000.00
nonCurrentLiabilitiesTotal 25300000.00
liabilitiesAndStockholdersEquity 179100000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 104400000.00
propertyPlantAndEquipmentNet 104400000.00
commonStockSharesOutstanding 12000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 177800000.00
intangibleAssets 6600000.00
otherCurrentAssets 9200000.00
totalLiab 122700000.00
totalStockholderEquity 55100000.00
otherCurrentLiab 20400000.00
retainedEarnings 21600000.00
cash 4400000.00
totalCurrentLiabilities 44200000.00
netDebt 71200000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 75600000.00
otherStockholderEquity 73200000.00
totalCurrentAssets 63800000.00
netReceivables 46200000.00
inventory 4000000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -39700000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 114000000.00
nonCurrentLiabilitiesTotal 78500000.00
liabilitiesAndStockholdersEquity 177800000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 104400000.00
propertyPlantAndEquipmentNet 104400000.00
commonStockSharesOutstanding 12000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 177600000.00
intangibleAssets 6600000.00
otherCurrentAssets 8600000.00
totalLiab 121800000.00
totalStockholderEquity 55800000.00
otherCurrentLiab 19000000.00
retainedEarnings 22300000.00
cash 1500000.00
totalCurrentLiabilities 41600000.00
netDebt 77000000.00
shortTermDebt 13300000.00
shortLongTermDebtTotal 78500000.00
otherStockholderEquity 74600000.00
totalCurrentAssets 61000000.00
netReceivables 46500000.00
inventory 4400000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -41100000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 116600000.00
nonCurrentLiabilitiesTotal 80200000.00
liabilitiesAndStockholdersEquity 177600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 107000000.00
propertyPlantAndEquipmentNet 107000000.00
commonStockSharesOutstanding 12000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 159900000.00
intangibleAssets 6700000.00
otherCurrentAssets 8300000.00
totalLiab 105500000.00
totalStockholderEquity 54400000.00
otherCurrentLiab 22000000.00
retainedEarnings 21700000.00
cash 1200000.00
totalCurrentLiabilities 46800000.00
netDebt 59600000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 60800000.00
otherStockholderEquity 66500000.00
totalCurrentAssets 56600000.00
netReceivables 43600000.00
inventory 3500000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -33800000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 103300000.00
nonCurrentLiabilitiesTotal 58800000.00
liabilitiesAndStockholdersEquity 159900000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 91800000.00
propertyPlantAndEquipmentNet 91800000.00
commonStockSharesOutstanding 13333333.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 142500000.00
intangibleAssets 6700000.00
otherCurrentAssets 7900000.00
totalLiab 88500000.00
totalStockholderEquity 54000000.00
otherCurrentLiab 16500000.00
retainedEarnings 21400000.00
cash 1500000.00
totalCurrentLiabilities 35600000.00
netDebt 54700000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 56200000.00
otherStockholderEquity 63600000.00
totalCurrentAssets 42900000.00
netReceivables 31700000.00
inventory 1800000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -31000000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 99600000.00
nonCurrentLiabilitiesTotal 52900000.00
liabilitiesAndStockholdersEquity 142500000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 89800000.00
propertyPlantAndEquipmentNet 89800000.00
commonStockSharesOutstanding 10000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 146100000.00
intangibleAssets 6800000.00
otherCurrentAssets 8800000.00
totalLiab 92000000.00
totalStockholderEquity 54100000.00
otherCurrentLiab 16900000.00
retainedEarnings 21500000.00
cash 6400000.00
totalCurrentLiabilities 35400000.00
netDebt 53800000.00
shortTermDebt 14100000.00
shortLongTermDebtTotal 60200000.00
otherStockholderEquity 61100000.00
totalCurrentAssets 46100000.00
netReceivables 29000000.00
inventory 1900000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -28500000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 100000000.00
nonCurrentLiabilitiesTotal 56600000.00
liabilitiesAndStockholdersEquity 146100000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 90300000.00
propertyPlantAndEquipmentNet 90300000.00
commonStockSharesOutstanding 10000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 145400000.00
intangibleAssets 6900000.00
otherCurrentAssets 7500000.00
totalLiab 93300000.00
totalStockholderEquity 52100000.00
otherCurrentLiab 17100000.00
retainedEarnings 19400000.00
cash 7900000.00
totalCurrentLiabilities 40800000.00
netDebt 51800000.00
shortTermDebt 16900000.00
shortLongTermDebtTotal 59700000.00
otherStockholderEquity 57700000.00
totalCurrentAssets 50600000.00
netReceivables 32600000.00
inventory 2600000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -25000000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 94800000.00
nonCurrentLiabilitiesTotal 52500000.00
liabilitiesAndStockholdersEquity 145400000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 85400000.00
propertyPlantAndEquipmentNet 85400000.00
commonStockSharesOutstanding 12000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 122900000.00
otherCurrentAssets 6800000.00
totalLiab 105600000.00
totalStockholderEquity 17300000.00
otherCurrentLiab 36100000.00
commonStock 100000.00
retainedEarnings 17100000.00
goodWill 6100000.00
cash 300000.00
totalCurrentLiabilities 42700000.00
netDebt 73000000.00
shortLongTermDebtTotal 73300000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 38500000.00
netReceivables 29000000.00
inventory 2400000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -20900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -5000000.00
nonCurrentAssetsTotal 84400000.00
nonCurrentLiabilitiesTotal 62900000.00
liabilitiesAndStockholdersEquity 122900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 75300000.00
propertyPlantAndEquipmentNet 75300000.00
commonStockSharesOutstanding 10000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 105500000.00
otherCurrentAssets 6500000.00
totalLiab 90100000.00
totalStockholderEquity 15300000.00
otherCurrentLiab 30200000.00
commonStock 100000.00
retainedEarnings 15100000.00
goodWill 6100000.00
cash 500000.00
totalCurrentLiabilities 36900000.00
netDebt 60400000.00
shortLongTermDebtTotal 60900000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 36400000.00
netReceivables 27000000.00
inventory 2400000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -17600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -3600000.00
nonCurrentAssetsTotal 69100000.00
nonCurrentLiabilitiesTotal 53200000.00
liabilitiesAndStockholdersEquity 105400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 60200000.00
propertyPlantAndEquipmentNet 60200000.00
commonStockSharesOutstanding 9500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 103400000.00
intangibleAssets 6200000.00
otherCurrentAssets 6400000.00
totalLiab 90000000.00
totalStockholderEquity 13400000.00
otherCurrentLiab 11900000.00
retainedEarnings 13200000.00
cash 1100000.00
totalCurrentLiabilities 32100000.00
netDebt 64800000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 65900000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 34800000.00
netReceivables 25400000.00
inventory 1900000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 68600000.00
nonCurrentLiabilitiesTotal 57800000.00
liabilitiesAndStockholdersEquity 103400000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 58600000.00
propertyPlantAndEquipmentNet 58600000.00
commonStockSharesOutstanding 9500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 9375000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 9375000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 89400000.00
intangibleAssets 3000000.00
otherCurrentAssets 7500000.00
totalLiab 82000000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 7100000.00
retainedEarnings 7200000.00
cash 1600000.00
totalCurrentLiabilities 25400000.00
netDebt 60400000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 34000000.00
netReceivables 23500000.00
inventory 1400000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 55400000.00
nonCurrentLiabilitiesTotal 54300000.00
liabilitiesAndStockholdersEquity 89400000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 50100000.00
propertyPlantAndEquipmentNet 50100000.00
commonStockSharesOutstanding 10000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1381465000.00
intangibleAssets 23784000.00
otherCurrentAssets 46642000.00
totalLiab 1135869000.00
totalStockholderEquity 242279000.00
otherCurrentLiab 113196000.00
commonStock 515000.00
capitalStock 515000.00
retainedEarnings -32017000.00
goodWill 59221000.00
otherAssets 44758000.00
cash 2275000.00
cashAndEquivalents 2275000.00
totalCurrentLiabilities 462078000.00
currentDeferredRevenue 8549000.00
netDebt 817206000.00
shortTermDebt 229111000.00
shortLongTermDebt 124033000.00
shortLongTermDebtTotal 819481000.00
otherStockholderEquity 273781000.00
propertyPlantEquipment 916299000.00
totalCurrentAssets 337403000.00
netReceivables 240470000.00
longTermDebt 359865000.00
inventory 8410000.00
accountsPayable 111222000.00
nonCurrrentAssetsOther 36209000.00
nonCurrentAssetsTotal 1044062000.00
capitalLeaseObligations 335583000.00
longTermDebtTotal 359865000.00
nonCurrentLiabilitiesOther 22878000.00
nonCurrentLiabilitiesTotal 673791000.00
capitalSurpluse 273781000.00
liabilitiesAndStockholdersEquity 1381465000.00
cashAndShortTermInvestments 2275000.00
propertyPlantAndEquipmentNet 916299000.00
netWorkingCapital -124675000.00
netInvestedCapital 726177000.00
commonStockSharesOutstanding 51311000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1270043000.00
intangibleAssets 24129000.00
otherCurrentAssets 32020000.00
totalLiab 991754000.00
totalStockholderEquity 276566000.00
deferredLongTermLiab 24301000.00
otherCurrentLiab 102378000.00
commonStock 505000.00
capitalStock 505000.00
retainedEarnings 8440000.00
otherLiab 93577000.00
goodWill 59221000.00
otherAssets 50829000.00
cash 5695000.00
cashAndEquivalents 5695000.00
totalCurrentLiabilities 402780000.00
netDebt 663194000.00
shortTermDebt 173492000.00
shortLongTermDebt 85117000.00
shortLongTermDebtTotal 668889000.00
otherStockholderEquity 267621000.00
propertyPlantEquipment 813168000.00
totalCurrentAssets 322696000.00
netTangibleAssets 193216000.00
netReceivables 249733000.00
longTermDebt 290035000.00
inventory 9550000.00
accountsPayable 126910000.00
noncontrollingInterestInConsolidatedEntity 1723000.00
commonStockTotalEquity 505000.00
retainedEarningsTotalEquity 8440000.00
nonCurrrentAssetsOther 50829000.00
nonCurrentAssetsTotal 947347000.00
capitalLeaseObligations 293737000.00
longTermDebtTotal 290035000.00
nonCurrentLiabilitiesOther 14457000.00
nonCurrentLiabilitiesTotal 588974000.00
capitalSurpluse 267621000.00
liabilitiesAndStockholdersEquity 1270043000.00
cashAndShortTermInvestments 5695000.00
propertyPlantAndEquipmentNet 813168000.00
netWorkingCapital -80084000.00
netInvestedCapital 651718000.00
commonStockSharesOutstanding 52167000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 1179590000.00
intangibleAssets 25513000.00
otherCurrentAssets 16263000.00
totalLiab 918733000.00
totalStockholderEquity 259405000.00
deferredLongTermLiab 25162000.00
otherCurrentLiab 93748000.00
commonStock 497000.00
capitalStock 497000.00
retainedEarnings -2430000.00
otherLiab 95197000.00
goodWill 59221000.00
otherAssets 39504000.00
cash 5505000.00
cashAndEquivalents 5505000.00
totalCurrentLiabilities 359252000.00
netDebt 640662000.00
shortTermDebt 181883000.00
shortLongTermDebt 103690000.00
shortLongTermDebtTotal 646167000.00
otherStockholderEquity 261338000.00
propertyPlantEquipment 788912000.00
totalCurrentAssets 266440000.00
netTangibleAssets 723689000.00
netReceivables 209072000.00
longTermDebt 254973000.00
inventory 8953000.00
accountsPayable 83621000.00
noncontrollingInterestInConsolidatedEntity 1452000.00
commonStockTotalEquity 497000.00
retainedEarningsTotalEquity -2430000.00
nonCurrrentAssetsOther 39504000.00
nonCurrentAssetsTotal 913150000.00
capitalLeaseObligations 287504000.00
longTermDebtTotal 254973000.00
nonCurrentLiabilitiesOther 70035000.00
nonCurrentLiabilitiesTotal 559481000.00
capitalSurpluse 261338000.00
liabilitiesAndStockholdersEquity 1179590000.00
cashAndShortTermInvestments 5505000.00
propertyPlantAndEquipmentGross 788912000.00
propertyPlantAndEquipmentNet 788912000.00
netWorkingCapital -92812000.00
netInvestedCapital 618068000.00
commonStockSharesOutstanding 50674000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 1140109000.00
intangibleAssets 27214000.00
otherCurrentAssets 15831000.00
totalLiab 909273000.00
totalStockholderEquity 230208000.00
deferredLongTermLiab 20692000.00
otherCurrentLiab 1313000.00
commonStock 490000.00
capitalStock 490000.00
retainedEarnings -20982000.00
otherLiab 82851000.00
goodWill 57708000.00
otherAssets 30058000.00
cash 5687000.00
cashAndEquivalents 5687000.00
totalCurrentLiabilities 305491000.00
currentDeferredRevenue 85147000.00
netDebt 665357000.00
shortTermDebt 150113000.00
shortLongTermDebt 81560000.00
shortLongTermDebtTotal 671044000.00
otherStockholderEquity 250700000.00
propertyPlantEquipment 742551000.00
totalCurrentAssets 256728000.00
netTangibleAssets 119436000.00
netReceivables 198959000.00
longTermDebt 308004000.00
inventory 7193000.00
accountsPayable 68918000.00
noncontrollingInterestInConsolidatedEntity 628000.00
accumulatedOtherComprehensiveIncome -388318000.00
commonStockTotalEquity 490000.00
retainedEarningsTotalEquity -20982000.00
nonCurrrentAssetsOther 30058000.00
nonCurrentAssetsTotal 883381000.00
capitalLeaseObligations 276223000.00
longTermDebtTotal 314574000.00
nonCurrentLiabilitiesOther 5249000.00
nonCurrentLiabilitiesTotal 603782000.00
capitalSurpluse 250700000.00
liabilitiesAndStockholdersEquity 1140109000.00
cashAndShortTermInvestments 5687000.00
propertyPlantAndEquipmentGross 768401000.00
propertyPlantAndEquipmentNet 768401000.00
accumulatedDepreciation -388318000.00
netWorkingCapital -48763000.00
netInvestedCapital 626342000.00
commonStockSharesOutstanding 48788000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 910487000.00
intangibleAssets 28913000.00
otherCurrentAssets 13374000.00
totalLiab 672100000.00
totalStockholderEquity 234891000.00
deferredLongTermLiab 19978000.00
otherCurrentLiab 87378000.00
commonStock 484000.00
capitalStock 484000.00
retainedEarnings -17335000.00
otherLiab 96348000.00
goodWill 57708000.00
otherAssets 19615000.00
cash 9892000.00
cashAndEquivalents 9892000.00
totalCurrentLiabilities 264280000.00
netDebt 414674000.00
shortTermDebt 113094000.00
shortLongTermDebt 113094000.00
shortLongTermDebtTotal 424566000.00
otherStockholderEquity 631555000.00
propertyPlantEquipment 506991000.00
totalCurrentAssets 285534000.00
netTangibleAssets 136544000.00
netReceivables 210684000.00
longTermDebt 297870000.00
inventory 7324000.00
accountsPayable 63808000.00
noncontrollingInterestInConsolidatedEntity 3496000.00
accumulatedOtherComprehensiveIncome -379813000.00
commonStockTotalEquity 484000.00
retainedEarningsTotalEquity -17335000.00
nonCurrrentAssetsOther 19615000.00
nonCurrentAssetsTotal 624953000.00
longTermDebtTotal 311472000.00
nonCurrentLiabilitiesOther 7713000.00
nonCurrentLiabilitiesTotal 407820000.00
capitalSurpluse 251742000.00
liabilitiesAndStockholdersEquity 910487000.00
cashAndShortTermInvestments 9892000.00
propertyPlantAndEquipmentGross 518717000.00
propertyPlantAndEquipmentNet 518717000.00
accumulatedDepreciation -379813000.00
netWorkingCapital 21254000.00
netInvestedCapital 659457000.00
commonStockSharesOutstanding 30133000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 820571000.00
intangibleAssets 30742000.00
otherCurrentAssets 12170000.00
totalLiab 861676000.00
totalStockholderEquity -43394000.00
deferredLongTermLiab 704000.00
otherCurrentLiab 85609000.00
commonStock 64000.00
retainedEarnings -43459000.00
otherLiab 89974000.00
goodWill 57708000.00
otherAssets 19496000.00
cash 9232000.00
cashAndEquivalents 9232000.00
totalCurrentLiabilities 298496000.00
netDebt 596306000.00
shortTermDebt 132332000.00
shortLongTermDebt 135869000.00
shortLongTermDebtTotal 605538000.00
otherStockholderEquity 371910000.00
propertyPlantEquipment 456146000.00
totalCurrentAssets 248720000.00
netTangibleAssets -139603000.00
netReceivables 208044000.00
longTermDebt 452075000.00
inventory 8787000.00
accountsPayable 80555000.00
accumulatedOtherComprehensiveIncome -371909000.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 3281000.00
nonCurrrentAssetsOther 19496000.00
nonCurrentAssetsTotal 571851000.00
longTermDebtTotal 473206000.00
nonCurrentLiabilitiesOther 14350000.00
nonCurrentLiabilitiesTotal 563180000.00
capitalSurpluse 1000.00
liabilitiesAndStockholdersEquity 820571000.00
cashAndShortTermInvestments 9232000.00
propertyPlantAndEquipmentGross 463905000.00
propertyPlantAndEquipmentNet 463905000.00
netWorkingCapital -49776000.00
netInvestedCapital 565681000.00
commonStockSharesOutstanding 6385000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 639431000.00
intangibleAssets 29774000.00
otherCurrentAssets 12570000.00
totalLiab 676599000.00
totalStockholderEquity -39334000.00
deferredLongTermLiab 1015000.00
otherCurrentLiab 86831000.00
commonStock 64000.00
retainedEarnings -39399000.00
otherLiab 98240000.00
goodWill 55508000.00
otherAssets 19850000.00
cash 3278000.00
cashAndEquivalents 3278000.00
totalCurrentLiabilities 205452000.00
netDebt 427744000.00
shortTermDebt 58115000.00
shortLongTermDebt 58115000.00
shortLongTermDebtTotal 431022000.00
otherStockholderEquity 317993000.00
propertyPlantEquipment 300817000.00
totalCurrentAssets 224559000.00
netTangibleAssets -133539000.00
netReceivables 191509000.00
longTermDebt 372907000.00
inventory 7793000.00
accountsPayable 60506000.00
accumulatedOtherComprehensiveIncome -317992000.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 3131000.00
nonCurrrentAssetsOther 19850000.00
nonCurrentAssetsTotal 414872000.00
longTermDebtTotal 372907000.00
nonCurrentLiabilitiesOther 13893000.00
nonCurrentLiabilitiesTotal 471147000.00
capitalSurpluse 1000.00
liabilitiesAndStockholdersEquity 639431000.00
cashAndShortTermInvestments 3278000.00
propertyPlantAndEquipmentGross 309740000.00
propertyPlantAndEquipmentNet 309740000.00
commonStockSharesOutstanding 6385000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
commonStockSharesOutstanding 6385000.00
2014-12-31
date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 6000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 903367000.00
intangibleAssets 9572000.00
otherCurrentAssets 10665000.00
totalLiab 647289000.00
totalStockholderEquity 252499000.00
deferredLongTermLiab 1180000.00
otherCurrentLiab 118627000.00
commonStock 190000.00
retainedEarnings 130373000.00
otherLiab 157990000.00
goodWill 94307000.00
otherAssets 7282000.00
cash 913000.00
totalCurrentLiabilities 236986000.00
netDebt 321989000.00
shortTermDebt 70589000.00
shortLongTermDebt 51221000.00
shortLongTermDebtTotal 322902000.00
otherStockholderEquity 302749000.00
propertyPlantEquipment 528997000.00
totalCurrentAssets 254144000.00
longTermInvestments 9065000.00
netTangibleAssets 148620000.00
netReceivables 183477000.00
longTermDebt 252313000.00
inventory 7767000.00
accountsPayable 47770000.00
accumulatedOtherComprehensiveIncome -180813000.00
commonStockTotalEquity 190000.00
nonCurrrentAssetsOther 25919000.00
nonCurrentAssetsTotal 649223000.00
nonCurrentLiabilitiesTotal 410303000.00
liabilitiesAndStockholdersEquity 903367000.00
cashAndShortTermInvestments 913000.00
propertyPlantAndEquipmentGross 528997000.00
propertyPlantAndEquipmentNet 528997000.00
commonStockSharesOutstanding 15568000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 607384000.00
otherCurrentAssets 11227000.00
totalLiab 374972000.00
totalStockholderEquity 232412000.00
otherCurrentLiab 107774000.00
commonStock 189000.00
retainedEarnings 110269000.00
goodWill 72143000.00
cash 9488000.00
totalCurrentLiabilities 164846000.00
netDebt 134456000.00
shortTermDebt 28900000.00
shortLongTermDebtTotal 143944000.00
otherStockholderEquity 275229000.00
totalCurrentAssets 202970000.00
netReceivables 154815000.00
inventory 3693000.00
accountsPayable 28172000.00
accumulatedOtherComprehensiveIncome -153275000.00
commonStockTotalEquity 189000.00
nonCurrrentAssetsOther 25450000.00
nonCurrentAssetsTotal 404414000.00
nonCurrentLiabilitiesTotal 210126000.00
liabilitiesAndStockholdersEquity 607384000.00
cashAndShortTermInvestments 9488000.00
propertyPlantAndEquipmentGross 306821000.00
propertyPlantAndEquipmentNet 306821000.00
commonStockSharesOutstanding 16083000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 560167000.00
otherCurrentAssets 4408000.00
totalLiab 326783000.00
totalStockholderEquity 233384000.00
otherCurrentLiab 105566000.00
commonStock 187000.00
retainedEarnings 100837000.00
goodWill 74196000.00
cash 66000.00
totalCurrentLiabilities 155930000.00
netDebt 125746000.00
shortTermDebt 24728000.00
shortLongTermDebtTotal 125812000.00
otherStockholderEquity 288481000.00
totalCurrentAssets 190392000.00
netReceivables 152733000.00
inventory 5359000.00
accountsPayable 25636000.00
accumulatedOtherComprehensiveIncome -156121000.00
commonStockTotalEquity 187000.00
nonCurrrentAssetsOther 19966000.00
nonCurrentAssetsTotal 369775000.00
nonCurrentLiabilitiesTotal 170853000.00
liabilitiesAndStockholdersEquity 560167000.00
cashAndShortTermInvestments 66000.00
propertyPlantAndEquipmentGross 275613000.00
propertyPlantAndEquipmentNet 275613000.00
commonStockSharesOutstanding 14399000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 441794000.00
otherCurrentAssets 5837000.00
totalLiab 274555000.00
totalStockholderEquity 167239000.00
otherCurrentLiab 53382000.00
commonStock 165000.00
retainedEarnings 84411000.00
goodWill 74181000.00
cash 168000.00
totalCurrentLiabilities 95982000.00
netDebt 149421000.00
shortTermDebt 27992000.00
shortLongTermDebtTotal 149589000.00
otherStockholderEquity 82663000.00
totalCurrentAssets 133125000.00
netReceivables 107171000.00
inventory 5011000.00
accountsPayable 14608000.00
accumulatedOtherComprehensiveIncome -123253000.00
commonStockTotalEquity 165000.00
nonCurrrentAssetsOther 12280000.00
nonCurrentAssetsTotal 308669000.00
nonCurrentLiabilitiesTotal 178573000.00
liabilitiesAndStockholdersEquity 441794000.00
cashAndShortTermInvestments 168000.00
propertyPlantAndEquipmentGross 222208000.00
propertyPlantAndEquipmentNet 222208000.00
commonStockSharesOutstanding 14067000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 438539000.00
otherCurrentAssets 7355000.00
totalLiab 280107000.00
totalStockholderEquity 158432000.00
otherCurrentLiab 39600000.00
commonStock 164000.00
retainedEarnings 76768000.00
goodWill 71976000.00
cash 131000.00
totalCurrentLiabilities 101652000.00
netDebt 174169000.00
shortTermDebt 45393000.00
shortLongTermDebtTotal 174300000.00
otherStockholderEquity 81600000.00
totalCurrentAssets 127704000.00
netReceivables 103450000.00
inventory 5598000.00
accountsPayable 16659000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 6525000.00
nonCurrentAssetsTotal 310835000.00
nonCurrentLiabilitiesTotal 178455000.00
liabilitiesAndStockholdersEquity 438539000.00
cashAndShortTermInvestments 131000.00
propertyPlantAndEquipmentGross 226519000.00
propertyPlantAndEquipmentNet 226519000.00
commonStockSharesOutstanding 14043000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 417468000.00
otherCurrentAssets 6594000.00
totalLiab 261858000.00
totalStockholderEquity 155610000.00
otherCurrentLiab 26265000.00
commonStock 163000.00
retainedEarnings 75669000.00
goodWill 68875000.00
cash 8185000.00
totalCurrentLiabilities 65158000.00
netDebt 166846000.00
shortTermDebt 23491000.00
shortLongTermDebtTotal 175031000.00
otherStockholderEquity 80556000.00
totalCurrentAssets 116250000.00
netReceivables 91120000.00
inventory 3833000.00
accountsPayable 15402000.00
accumulatedOtherComprehensiveIncome -778000.00
commonStockTotalEquity 163000.00
nonCurrrentAssetsOther 12246000.00
nonCurrentAssetsTotal 301218000.00
nonCurrentLiabilitiesTotal 196700000.00
liabilitiesAndStockholdersEquity 417468000.00
cashAndShortTermInvestments 8185000.00
propertyPlantAndEquipmentGross 214282000.00
propertyPlantAndEquipmentNet 214282000.00
commonStockSharesOutstanding 13757000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 420242000.00
otherCurrentAssets 6715000.00
totalLiab 263307000.00
totalStockholderEquity 156935000.00
otherCurrentLiab 20417000.00
commonStock 162000.00
retainedEarnings 76797000.00
goodWill 67498000.00
cash 34000.00
totalCurrentLiabilities 43918000.00
netDebt 184315000.00
shortTermDebt 4441000.00
shortLongTermDebtTotal 184349000.00
otherStockholderEquity 176554000.00
totalCurrentAssets 116788000.00
netReceivables 103478000.00
inventory 4312000.00
accountsPayable 19060000.00
accumulatedOtherComprehensiveIncome -96578000.00
commonStockTotalEquity 162000.00
nonCurrrentAssetsOther 11239000.00
nonCurrentAssetsTotal 303454000.00
nonCurrentLiabilitiesTotal 219389000.00
liabilitiesAndStockholdersEquity 420242000.00
cashAndShortTermInvestments 34000.00
propertyPlantAndEquipmentGross 218902000.00
propertyPlantAndEquipmentNet 218902000.00
commonStockSharesOutstanding 14148000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 409037000.00
otherCurrentAssets 4170000.00
totalLiab 247510000.00
totalStockholderEquity 161527000.00
otherCurrentLiab 17872000.00
commonStock 161000.00
retainedEarnings 74732000.00
goodWill 70161000.00
cash 259000.00
totalCurrentLiabilities 36496000.00
netDebt 182179000.00
shortTermDebt 1182000.00
shortLongTermDebtTotal 182438000.00
otherStockholderEquity 156181000.00
totalCurrentAssets 124332000.00
netReceivables 111677000.00
inventory 6078000.00
accountsPayable 17442000.00
accumulatedOtherComprehensiveIncome -69547000.00
commonStockTotalEquity 161000.00
nonCurrrentAssetsOther 8211000.00
nonCurrentAssetsTotal 284705000.00
nonCurrentLiabilitiesTotal 211014000.00
liabilitiesAndStockholdersEquity 409037000.00
cashAndShortTermInvestments 259000.00
propertyPlantAndEquipmentGross 206333000.00
propertyPlantAndEquipmentNet 206333000.00
commonStockSharesOutstanding 14852000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 426539000.00
otherCurrentAssets 1312000.00
totalLiab 272872000.00
totalStockholderEquity 153667000.00
otherCurrentLiab 21649000.00
commonStock 160000.00
retainedEarnings 63351000.00
goodWill 64806000.00
cash 6613000.00
totalCurrentLiabilities 39608000.00
netDebt 196706000.00
shortTermDebt 869000.00
shortLongTermDebtTotal 203319000.00
otherStockholderEquity 142377000.00
totalCurrentAssets 137914000.00
netReceivables 117141000.00
inventory 5214000.00
accountsPayable 17090000.00
accumulatedOtherComprehensiveIncome -52221000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 6892000.00
nonCurrentAssetsTotal 288625000.00
nonCurrentLiabilitiesTotal 233264000.00
liabilitiesAndStockholdersEquity 426539000.00
cashAndShortTermInvestments 6613000.00
propertyPlantAndEquipmentGross 216927000.00
propertyPlantAndEquipmentNet 216927000.00
commonStockSharesOutstanding 15162000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 233800000.00
intangibleAssets 12600000.00
otherCurrentAssets 5100000.00
totalLiab 105300000.00
totalStockholderEquity 128500000.00
otherCurrentLiab 15300000.00
retainedEarnings 42600000.00
cash 2700000.00
totalCurrentLiabilities 34800000.00
netDebt 60300000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 63000000.00
otherStockholderEquity 85900000.00
totalCurrentAssets 79600000.00
netReceivables 67600000.00
inventory 4200000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -44300000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 154200000.00
nonCurrentLiabilitiesTotal 19500000.00
liabilitiesAndStockholdersEquity 233800000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 136100000.00
propertyPlantAndEquipmentNet 136100000.00
commonStockSharesOutstanding 13608247.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 178084000.00
totalLiab 114922000.00
retainedEarnings 29443000.00
goodWill 7700000.00
cash 5092000.00
totalCurrentLiabilities 39207000.00
netDebt 67234000.00
shortTermDebt 13008000.00
shortLongTermDebtTotal 72326000.00
totalCurrentAssets 73036000.00
netReceivables 54025000.00
inventory 4904000.00
accumulatedOtherComprehensiveIncome -39803000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 3474000.00
nonCurrentAssetsTotal 105048000.00
nonCurrentLiabilitiesTotal 75715000.00
liabilitiesAndStockholdersEquity 178084000.00
propertyPlantAndEquipmentGross 93874000.00
commonStockSharesOutstanding 12168000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 177800000.00
intangibleAssets 6600000.00
otherCurrentAssets 9200000.00
totalLiab 122700000.00
totalStockholderEquity 55100000.00
otherCurrentLiab 20400000.00
retainedEarnings 21600000.00
cash 4400000.00
totalCurrentLiabilities 44200000.00
netDebt 71200000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 75600000.00
otherStockholderEquity 73200000.00
totalCurrentAssets 63800000.00
netReceivables 46200000.00
inventory 4000000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -39700000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 114000000.00
nonCurrentLiabilitiesTotal 78500000.00
liabilitiesAndStockholdersEquity 177800000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 104400000.00
propertyPlantAndEquipmentNet 104400000.00
commonStockSharesOutstanding 10000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 146100000.00
intangibleAssets 6800000.00
otherCurrentAssets 8800000.00
totalLiab 92000000.00
totalStockholderEquity 54100000.00
otherCurrentLiab 16900000.00
retainedEarnings 21500000.00
cash 6400000.00
totalCurrentLiabilities 35400000.00
netDebt 53800000.00
shortTermDebt 14100000.00
shortLongTermDebtTotal 60200000.00
otherStockholderEquity 61100000.00
totalCurrentAssets 46100000.00
netReceivables 29000000.00
inventory 1900000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -28500000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 100000000.00
nonCurrentLiabilitiesTotal 56600000.00
liabilitiesAndStockholdersEquity 146100000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 90300000.00
propertyPlantAndEquipmentNet 90300000.00
commonStockSharesOutstanding 10921053.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 103400000.00
intangibleAssets 6200000.00
otherCurrentAssets 6400000.00
totalLiab 90000000.00
totalStockholderEquity 13400000.00
otherCurrentLiab 11900000.00
retainedEarnings 13200000.00
cash 1100000.00
totalCurrentLiabilities 32100000.00
netDebt 64800000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 65900000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 34800000.00
netReceivables 25400000.00
inventory 1900000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 68600000.00
nonCurrentLiabilitiesTotal 57800000.00
liabilitiesAndStockholdersEquity 103400000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 58600000.00
propertyPlantAndEquipmentNet 58600000.00
commonStockSharesOutstanding 9523810.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 89400000.00
intangibleAssets 3000000.00
otherCurrentAssets 7500000.00
totalLiab 82000000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 7100000.00
retainedEarnings 7200000.00
cash 1600000.00
totalCurrentLiabilities 25400000.00
netDebt 60400000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 34000000.00
netReceivables 23500000.00
inventory 1400000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 55400000.00
nonCurrentLiabilitiesTotal 56600000.00
liabilitiesAndStockholdersEquity 89400000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 50100000.00
propertyPlantAndEquipmentNet 50100000.00
commonStockSharesOutstanding 10000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -20837000.00
changeToLiabilities -7505000.00
totalCashflowsFromInvestingActivities -20837000.00
netBorrowings 20227000.00
totalCashFromFinancingActivities 24871000.00
netIncome -27077000.00
changeInCash 688000.00
beginPeriodCashFlow 2275000.00
endPeriodCashFlow 2963000.00
totalCashFromOperatingActivities -3346000.00
depreciation 24541000.00
otherCashflowsFromInvestingActivities 26065000.00
changeToInventory 543000.00
changeToAccountReceivables 16566000.00
salePurchaseOfStock 786000.00
otherCashflowsFromFinancingActivities 157823000.00
changeToNetincome -5959000.00
capitalExpenditures 46902000
changeReceivables 16566000.00
cashFlowsOtherOperating -4455000.00
cashAndCashEquivalentsChanges 688000.00
changeInWorkingCapital 5149000.00
stockBasedCompensation 1048000.00
otherNonCashItems 3226000.00
freeCashFlow -50248000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -39348000.00
totalCashflowsFromInvestingActivities -153114000.00
totalCashFromFinancingActivities 22198000.00
netIncome -10525000.00
changeInCash 904000.00
beginPeriodCashFlow 1371000.00
endPeriodCashFlow 2275000.00
totalCashFromOperatingActivities 18054000.00
depreciation 22582000.00
otherCashflowsFromInvestingActivities 46020000.00
changeToInventory 1882000.00
changeToAccountReceivables 24341000.00
salePurchaseOfStock 1323000.00
otherCashflowsFromFinancingActivities 155377000.00
capitalExpenditures 51491000
changeInWorkingCapital 3511000.00
stockBasedCompensation 1289000.00
otherNonCashItems 5110000.00
freeCashFlow -33437000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -46845000.00
changeToLiabilities 11880000.00
totalCashflowsFromInvestingActivities -46845000.00
netBorrowings 40187000.00
totalCashFromFinancingActivities 40453000.00
changeToOperatingActivities -17915000.00
netIncome -19411000.00
changeInCash -1774000.00
beginPeriodCashFlow 3145000.00
endPeriodCashFlow 1371000.00
totalCashFromOperatingActivities 4618000.00
depreciation 21191000.00
otherCashflowsFromInvestingActivities 6350000.00
changeToInventory 345000.00
changeToAccountReceivables 3348000.00
salePurchaseOfStock 768000.00
otherCashflowsFromFinancingActivities 162135000.00
changeToNetincome -3726000.00
capitalExpenditures 53195000
changeReceivables 3348000.00
cashFlowsOtherOperating -9009000.00
cashAndCashEquivalentsChanges -1774000.00
changeInWorkingCapital 6564000.00
stockBasedCompensation 1033000.00
otherNonCashItems 2994000.00
freeCashFlow -48577000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -27650000.00
changeToLiabilities -5291000.00
totalCashflowsFromInvestingActivities -27650000.00
netBorrowings 10418000.00
totalCashFromFinancingActivities 1732000.00
changeToOperatingActivities 18796000.00
netIncome 46000.00
changeInCash 566000.00
beginPeriodCashFlow 2579000.00
endPeriodCashFlow 3145000.00
totalCashFromOperatingActivities 26484000.00
depreciation 19947000.00
otherCashflowsFromInvestingActivities 16707000.00
changeToInventory -398000.00
changeToAccountReceivables -17502000.00
salePurchaseOfStock 161000.00
otherCashflowsFromFinancingActivities 117167000.00
changeToNetincome -1883000.00
capitalExpenditures 44357000
changeReceivables -2988000.00
cashFlowsOtherOperating 17051000.00
cashAndCashEquivalentsChanges 566000.00
changeInWorkingCapital 8374000.00
stockBasedCompensation 1509000.00
otherNonCashItems -3098000.00
freeCashFlow -17873000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -39271000.00
changeToLiabilities 13123000.00
totalCashflowsFromInvestingActivities -39271000.00
netBorrowings 35205000.00
totalCashFromFinancingActivities 41847000.00
changeToOperatingActivities -15495000.00
netIncome -8973000.00
changeInCash -3116000.00
beginPeriodCashFlow 5695000.00
endPeriodCashFlow 2579000.00
totalCashFromOperatingActivities -5692000.00
depreciation 19036000.00
otherCashflowsFromInvestingActivities 10820000.00
changeToInventory -595000.00
changeToAccountReceivables -14514000.00
salePurchaseOfStock 884000.00
otherCashflowsFromFinancingActivities 190061000.00
changeToNetincome 5788000.00
capitalExpenditures 50091000
changeReceivables -14514000.00
cashFlowsOtherOperating -19557000.00
cashAndCashEquivalentsChanges -3116000.00
changeInWorkingCapital -21543000.00
stockBasedCompensation 1456000.00
otherNonCashItems 6955000.00
freeCashFlow -55783000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -25945000.00
changeToLiabilities 4583000.00
totalCashflowsFromInvestingActivities -25945000.00
netBorrowings 17252000.00
totalCashFromFinancingActivities 17382000.00
changeToOperatingActivities -7599000.00
netIncome -4979000.00
changeInCash -300000.00
beginPeriodCashFlow 5995000.00
endPeriodCashFlow 5695000.00
totalCashFromOperatingActivities 8263000.00
depreciation 20926000.00
otherCashflowsFromInvestingActivities 95369000.00
changeToInventory 2955000.00
changeToAccountReceivables -492000.00
salePurchaseOfStock 1284000.00
otherCashflowsFromFinancingActivities 144284000.00
changeToNetincome -6824000.00
capitalExpenditures 51298000
changeReceivables -492000.00
cashFlowsOtherOperating -4410000.00
cashAndCashEquivalentsChanges -300000.00
changeInWorkingCapital -553000.00
stockBasedCompensation 950000.00
otherNonCashItems -3456000.00
freeCashFlow -43035000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -55861000.00
changeToLiabilities 30808000.00
totalCashflowsFromInvestingActivities -55861000.00
netBorrowings 25776000.00
totalCashFromFinancingActivities 26678000.00
changeToOperatingActivities -11049000.00
netIncome -5638000.00
changeInCash 720000.00
beginPeriodCashFlow 5275000.00
endPeriodCashFlow 5995000.00
totalCashFromOperatingActivities 29903000.00
depreciation 21013000.00
otherCashflowsFromInvestingActivities 70016000.00
changeToInventory -2696000.00
changeToAccountReceivables -10901000.00
salePurchaseOfStock 1285000.00
otherCashflowsFromFinancingActivities 140276000.00
changeToNetincome 8206000.00
capitalExpenditures 78217000
changeReceivables -10901000.00
cashFlowsOtherOperating -18383000.00
cashAndCashEquivalentsChanges 720000.00
changeInWorkingCapital 6162000.00
stockBasedCompensation 1503000.00
otherNonCashItems 10723000.00
freeCashFlow -48314000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -13172000.00
changeToLiabilities -8505000.00
totalCashflowsFromInvestingActivities -13172000.00
netBorrowings -10859000.00
totalCashFromFinancingActivities -11001000.00
changeToOperatingActivities 6498000.00
netIncome 19097000.00
changeInCash 907000.00
beginPeriodCashFlow 4368000.00
endPeriodCashFlow 5275000.00
totalCashFromOperatingActivities 25080000.00
depreciation 20259000.00
otherCashflowsFromInvestingActivities 47660000.00
changeToInventory 454000.00
changeToAccountReceivables -3715000.00
salePurchaseOfStock 538000.00
otherCashflowsFromFinancingActivities 120187000.00
changeToNetincome -9007000.00
capitalExpenditures 40877000
changeReceivables -3715000.00
cashFlowsOtherOperating 7421000.00
cashAndCashEquivalentsChanges 907000.00
changeInWorkingCapital -5268000.00
stockBasedCompensation 1657000.00
otherNonCashItems -17048000.00
freeCashFlow -15797000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -2019000.00
changeToLiabilities 16153000.00
totalCashflowsFromInvestingActivities -2019000.00
netBorrowings -16797000.00
totalCashFromFinancingActivities -14439000.00
changeToOperatingActivities -3114000.00
netIncome 2661000.00
changeInCash -1137000.00
beginPeriodCashFlow 5505000.00
endPeriodCashFlow 4368000.00
totalCashFromOperatingActivities 15321000.00
depreciation 20777000.00
otherCashflowsFromInvestingActivities 19955000.00
changeToInventory -1178000.00
changeToAccountReceivables -1694000.00
salePurchaseOfStock 689000.00
otherCashflowsFromFinancingActivities 62146000.00
changeToNetincome 5164000.00
capitalExpenditures 21974000
changeReceivables -23448000.00
cashFlowsOtherOperating -4808000.00
cashAndCashEquivalentsChanges -1137000.00
changeInWorkingCapital -13281000.00
stockBasedCompensation 2134000.00
otherNonCashItems 1789000.00
freeCashFlow -6653000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -16333000.00
changeToLiabilities 6527000.00
totalCashflowsFromInvestingActivities -16333000.00
netBorrowings -34708000.00
totalCashFromFinancingActivities -34559000.00
changeToOperatingActivities 16137000.00
netIncome 7663000.00
changeInCash -1917000.00
beginPeriodCashFlow 7422000.00
endPeriodCashFlow 5505000.00
totalCashFromOperatingActivities 48975000.00
depreciation 22012000.00
otherCashflowsFromInvestingActivities 40207000.00
changeToInventory -696000.00
changeToAccountReceivables -1694000.00
salePurchaseOfStock 149000.00
otherCashflowsFromFinancingActivities 82560000.00
changeToNetincome 7026000.00
capitalExpenditures 56540000
changeReceivables -1694000.00
cashFlowsOtherOperating 8137000.00
cashAndCashEquivalentsChanges -1917000.00
changeInWorkingCapital 12274000.00
stockBasedCompensation 974000.00
otherNonCashItems 3125000.00
freeCashFlow -7565000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -30221000.00
changeToLiabilities 14716000.00
totalCashflowsFromInvestingActivities -30221000.00
netBorrowings 10606000.00
totalCashFromFinancingActivities 6199000.00
changeToOperatingActivities -12687000.00
netIncome 10173000.00
changeInCash 6096000.00
beginPeriodCashFlow 1326000.00
endPeriodCashFlow 7422000.00
totalCashFromOperatingActivities 30118000.00
depreciation 22421000.00
otherCashflowsFromInvestingActivities 12091000.00
changeToInventory -299000.00
changeToAccountReceivables -8354000.00
salePurchaseOfStock 579000.00
otherCashflowsFromFinancingActivities 91797000.00
changeToNetincome 6246000.00
capitalExpenditures 42312000
changeReceivables -5327000.00
cashFlowsOtherOperating -17812000.00
cashAndCashEquivalentsChanges 6096000.00
changeInWorkingCapital -8722000.00
stockBasedCompensation 1421000.00
otherNonCashItems 3583000.00
freeCashFlow -12194000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 4062000.00
changeToLiabilities 3927000.00
totalCashflowsFromInvestingActivities 4062000.00
netBorrowings -61479000.00
totalCashFromFinancingActivities -60080000.00
changeToOperatingActivities 9309000.00
netIncome 9028000.00
changeInCash -4300000.00
beginPeriodCashFlow 5626000.00
endPeriodCashFlow 1326000.00
totalCashFromOperatingActivities 51718000.00
depreciation 23086000.00
otherCashflowsFromInvestingActivities 14571000.00
changeToInventory 246000.00
changeToAccountReceivables 156000.00
salePurchaseOfStock 146000.00
otherCashflowsFromFinancingActivities 74996000.00
changeToNetincome 6859000.00
capitalExpenditures 10509000
changeReceivables 156000.00
cashFlowsOtherOperating 8416000.00
cashAndCashEquivalentsChanges -4300000.00
changeInWorkingCapital 12745000.00
stockBasedCompensation 1164000.00
otherNonCashItems 3512000.00
freeCashFlow 41209000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -69111000.00
changeToLiabilities 10633000.00
totalCashflowsFromInvestingActivities -69111000.00
netBorrowings 47123000.00
totalCashFromFinancingActivities 48972000.00
changeToOperatingActivities -3553000.00
netIncome -9232000.00
changeInCash -61000.00
beginPeriodCashFlow 5687000.00
endPeriodCashFlow 5626000.00
totalCashFromOperatingActivities 20078000.00
depreciation 22597000.00
otherCashflowsFromInvestingActivities 7650000.00
changeToInventory -151000.00
changeToAccountReceivables -3183000.00
salePurchaseOfStock 564000.00
otherCashflowsFromFinancingActivities 290892000.00
changeToNetincome 4812000.00
capitalExpenditures 76761000
changeReceivables -3183000.00
cashFlowsOtherOperating -5398000.00
cashAndCashEquivalentsChanges -61000.00
changeInWorkingCapital 1901000.00
stockBasedCompensation 836000.00
otherNonCashItems 5858000.00
freeCashFlow -56683000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments 21400000.00
changeToLiabilities -16479000.00
totalCashflowsFromInvestingActivities 21400000.00
netBorrowings -38138000.00
totalCashFromFinancingActivities -40658000.00
changeToOperatingActivities 5930000.00
netIncome -9585000.00
changeInCash 1245000.00
beginPeriodCashFlow 4442000.00
endPeriodCashFlow 5687000.00
totalCashFromOperatingActivities 20503000.00
depreciation 21671000.00
otherCashflowsFromInvestingActivities 45252000.00
changeToInventory 513000.00
changeToAccountReceivables 12799000.00
salePurchaseOfStock 349000.00
otherCashflowsFromFinancingActivities 76098000.00
changeToNetincome 5726000.00
capitalExpenditures 23852000
changeReceivables 12799000.00
cashFlowsOtherOperating 5905000.00
cashAndCashEquivalentsChanges 1245000.00
changeInWorkingCapital 2738000.00
stockBasedCompensation 1036000.00
otherNonCashItems 4947000.00
freeCashFlow -3349000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -12675000.00
changeToLiabilities 25915000.00
totalCashflowsFromInvestingActivities -12675000.00
netBorrowings -6507000.00
totalCashFromFinancingActivities -12116000.00
changeToOperatingActivities -12641000.00
netIncome -1463000.00
changeInCash 882000.00
beginPeriodCashFlow 3560000.00
endPeriodCashFlow 4442000.00
totalCashFromOperatingActivities 25673000.00
depreciation 24412000.00
otherCashflowsFromInvestingActivities 10087000.00
changeToInventory -515000.00
changeToAccountReceivables -10970000.00
salePurchaseOfStock 349000.00
otherCashflowsFromFinancingActivities 52820000.00
changeToNetincome 2607000.00
capitalExpenditures 22762000
changeReceivables -10970000.00
cashFlowsOtherOperating -14313000.00
cashAndCashEquivalentsChanges 882000.00
changeInWorkingCapital 117000.00
stockBasedCompensation 930000.00
otherNonCashItems 2483000.00
freeCashFlow 2911000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -57864000.00
changeToLiabilities -498000.00
totalCashflowsFromInvestingActivities -57864000.00
netBorrowings 31341000.00
totalCashFromFinancingActivities 27235000.00
changeToOperatingActivities 527000.00
netIncome 2986000.00
changeInCash 1465000.00
beginPeriodCashFlow 2095000.00
endPeriodCashFlow 3560000.00
totalCashFromOperatingActivities 32094000.00
depreciation 22568000.00
otherCashflowsFromInvestingActivities 10669000.00
changeToInventory 357000.00
changeToAccountReceivables 1760000.00
salePurchaseOfStock -8659000.00
otherCashflowsFromFinancingActivities 57943000.00
changeToNetincome 3527000.00
capitalExpenditures 68533000
changeReceivables 1760000.00
cashFlowsOtherOperating 1394000.00
cashAndCashEquivalentsChanges -10319000.00
changeInWorkingCapital 3321000.00
stockBasedCompensation 1024000.00
otherNonCashItems 1778000.00
freeCashFlow -36439000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -32491000.00
changeToLiabilities -4070000.00
totalCashflowsFromInvestingActivities -32491000.00
netBorrowings -16773000.00
totalCashFromFinancingActivities -12569000.00
changeToOperatingActivities -5604000.00
netIncome 5019000.00
changeInCash -7797000.00
beginPeriodCashFlow 9892000.00
endPeriodCashFlow 2095000.00
totalCashFromOperatingActivities 25479000.00
depreciation 21833000.00
otherCashflowsFromInvestingActivities 4113000.00
changeToInventory -285000.00
changeToAccountReceivables 3560000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18559000.00
changeToNetincome 3492000.00
capitalExpenditures 36604000
changeReceivables 3560000.00
cashFlowsOtherOperating -4070000.00
cashAndCashEquivalentsChanges -7797000.00
changeInWorkingCapital -5173000.00
stockBasedCompensation 856000.00
otherNonCashItems 1537000.00
freeCashFlow -11125000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
changeToLiabilities -9489000.00
totalCashflowsFromInvestingActivities -76948000.00
netBorrowings 25102000.00
totalCashFromFinancingActivities 25029000.00
changeToOperatingActivities 7500000.00
netIncome 7231000.00
changeInCash 3782000.00
beginPeriodCashFlow 6110000.00
endPeriodCashFlow 9892000.00
totalCashFromOperatingActivities 67485000.00
depreciation 22144000.00
otherCashflowsFromInvestingActivities 2980000.00
changeToInventory 821000.00
changeToAccountReceivables 21130000.00
salePurchaseOfStock 246399000.00
otherCashflowsFromFinancingActivities 137903000.00
changeToNetincome 18214000.00
capitalExpenditures 98383000
changeInWorkingCapital 19962000.00
stockBasedCompensation 892000.00
otherNonCashItems 15023000.00
freeCashFlow -30898000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 3822000.00
totalCashflowsFromInvestingActivities -41132000.00
netBorrowings 15395000.00
totalCashFromFinancingActivities 14971000.00
changeToOperatingActivities -8715000.00
netIncome 16458000.00
changeInCash -398000.00
beginPeriodCashFlow 6508000.00
endPeriodCashFlow 6110000.00
totalCashFromOperatingActivities 25763000.00
depreciation 21895000.00
otherCashflowsFromInvestingActivities 2980000.00
dividendsPaid 0.00
changeToInventory 946000.00
changeToAccountReceivables -12571000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 57318000.00
changeToNetincome 4085000.00
capitalExpenditures 62692000
changeInWorkingCapital -16518000.00
stockBasedCompensation 727000.00
otherNonCashItems -1216000.00
freeCashFlow -36929000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -1417000.00
totalCashflowsFromInvestingActivities -29314000.00
netBorrowings -232105000.00
totalCashFromFinancingActivities 10690000.00
changeToOperatingActivities 4534000.00
netIncome 1035000.00
changeInCash 2338000.00
beginPeriodCashFlow 4170000.00
endPeriodCashFlow 6508000.00
totalCashFromOperatingActivities 20962000.00
depreciation 22891000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 0.00
changeToInventory -106000.00
changeToAccountReceivables -6825000.00
salePurchaseOfStock -166000.00
otherCashflowsFromFinancingActivities 562950000.00
changeToNetincome 754000.00
capitalExpenditures 35993000
changeInWorkingCapital -3814000.00
otherNonCashItems 1999000.00
freeCashFlow -15031000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -13936000.00
totalCashflowsFromInvestingActivities -18695000.00
netBorrowings 16571000.00
totalCashFromFinancingActivities 15496000.00
changeToOperatingActivities -4459000.00
netIncome 1382000.00
changeInCash -5062000.00
beginPeriodCashFlow 9232000.00
endPeriodCashFlow 4170000.00
totalCashFromOperatingActivities -1863000.00
depreciation 23901000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory -936000.00
changeToAccountReceivables -10706000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities 134559000.00
changeToNetincome 2243000.00
capitalExpenditures 26871000
changeInWorkingCapital -30037000.00
otherNonCashItems 2701000.00
freeCashFlow -28734000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -443000.00
changeToLiabilities 43621000.00
totalCashflowsFromInvestingActivities -211211000.00
netBorrowings 138138000.00
totalCashFromFinancingActivities -45535000.00
changeToOperatingActivities 1207000.00
netIncome 9527000.00
changeInCash 6962000.00
beginPeriodCashFlow 2270000.00
endPeriodCashFlow 9232000.00
totalCashFromOperatingActivities 51875000.00
depreciation 23221000.00
otherCashflowsFromInvestingActivities -758000.00
changeToInventory -645000.00
changeToAccountReceivables -32051000.00
salePurchaseOfStock -123000.00
otherCashflowsFromFinancingActivities 80589000.00
changeToNetincome -16253000.00
capitalExpenditures 6045000
changeInWorkingCapital 28784000.00
otherNonCashItems 2579000.00
freeCashFlow 45830000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 22552000.00
totalCashflowsFromInvestingActivities 3114000.00
netBorrowings -31408000.00
totalCashFromFinancingActivities -31734000.00
changeToOperatingActivities -4302000.00
netIncome -660000.00
changeInCash -1918000.00
beginPeriodCashFlow 4188000.00
endPeriodCashFlow 2270000.00
totalCashFromOperatingActivities 26702000.00
depreciation 23143000.00
otherCashflowsFromInvestingActivities -140000.00
changeToInventory 201000.00
changeToAccountReceivables -14297000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 106544000.00
changeToNetincome -673000.00
capitalExpenditures 6992000
changeInWorkingCapital 4154000.00
stockBasedCompensation 122000.00
otherNonCashItems 786000.00
freeCashFlow 19710000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 203000.00
changeToLiabilities 2790000.00
totalCashflowsFromInvestingActivities 5327000.00
netBorrowings -26251000.00
totalCashFromFinancingActivities -26415000.00
changeToOperatingActivities 4464000.00
netIncome -8397000.00
changeInCash 2061000.00
beginPeriodCashFlow 2127000.00
endPeriodCashFlow 4188000.00
totalCashFromOperatingActivities 23149000.00
depreciation 25827000.00
otherCashflowsFromInvestingActivities -303000.00
changeToInventory 210000.00
changeToAccountReceivables -1138000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 94105000.00
changeToNetincome -1284000.00
capitalExpenditures 5335000
changeInWorkingCapital 6326000.00
otherNonCashItems 2445000.00
freeCashFlow 17814000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -203000.00
changeToLiabilities -15724000.00
totalCashflowsFromInvestingActivities -220274000.00
netBorrowings 235826000.00
totalCashFromFinancingActivities 235455000.00
changeToOperatingActivities -6580000.00
netIncome -4407000.00
changeInCash -1151000.00
beginPeriodCashFlow 3278000.00
endPeriodCashFlow 2127000.00
totalCashFromOperatingActivities -16332000.00
depreciation 19149000.00
otherCashflowsFromInvestingActivities -315000.00
changeToInventory -276000.00
changeToAccountReceivables -6108000.00
salePurchaseOfStock -313000.00
otherCashflowsFromFinancingActivities 328530000.00
changeToNetincome -3085000.00
capitalExpenditures 222045000
changeInWorkingCapital -28688000.00
otherNonCashItems 1639000.00
freeCashFlow -238377000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -360000.00
changeToLiabilities 11230000.00
totalCashflowsFromInvestingActivities -11347000.00
netBorrowings -58428000.00
totalCashFromFinancingActivities -64707000.00
changeToOperatingActivities -2240000.00
netIncome -16524000.00
changeInCash 935000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 3278000.00
totalCashFromOperatingActivities 76989000.00
depreciation 57975000.00
otherCashflowsFromInvestingActivities -360000.00
changeToInventory 498000.00
changeToAccountReceivables 13114000.00
otherCashflowsFromFinancingActivities -5980000.00
changeToNetincome 558000.00
capitalExpenditures 54710000
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
investments -739000.00
changeToLiabilities 21066000.00
totalCashflowsFromInvestingActivities -15877000.00
netBorrowings -22853000.00
totalCashFromFinancingActivities -22669000.00
changeToOperatingActivities 6294000.00
netIncome 2735000.00
changeInCash -3154000.00
beginPeriodCashFlow 3454000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 35392000.00
depreciation 19252000.00
otherCashflowsFromInvestingActivities -315000.00
changeToInventory 776000.00
changeToAccountReceivables -16783000.00
salePurchaseOfStock 184000.00
otherCashflowsFromFinancingActivities 13498000.00
changeToNetincome 2052000.00
capitalExpenditures 31556000
changeInWorkingCapital 11353000.00
otherNonCashItems 758000.00
freeCashFlow 3836000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
investments -739000.00
changeToLiabilities 4222000.00
totalCashflowsFromInvestingActivities -24513000.00
netBorrowings 2580000.00
totalCashFromFinancingActivities -1060000.00
changeToOperatingActivities 1711000.00
netIncome -2629000.00
changeInCash 2541000.00
beginPeriodCashFlow 913000.00
endPeriodCashFlow 3454000.00
totalCashFromOperatingActivities 28114000.00
depreciation 19505000.00
otherCashflowsFromInvestingActivities -315000.00
changeToInventory -544000.00
changeToAccountReceivables 6887000.00
salePurchaseOfStock -3718000.00
otherCashflowsFromFinancingActivities 12087000.00
changeToNetincome -1038000.00
capitalExpenditures 36017000
changeInWorkingCapital 12276000.00
otherNonCashItems 150000.00
freeCashFlow -7903000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 23461000.00
netIncome 6373000.00
changeInCash -2774000.00
beginPeriodCashFlow 3687000.00
endPeriodCashFlow 913000.00
totalCashFromOperatingActivities 20698000.00
depreciation 19246000.00
otherCashflowsFromFinancingActivities 43668000.00
capitalExpenditures 72519000
changeInWorkingCapital -17894000.00
otherNonCashItems 2656000.00
freeCashFlow -51821000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 14023000.00
netIncome 7272000.00
changeInCash 79000.00
beginPeriodCashFlow 3608000.00
endPeriodCashFlow 3687000.00
totalCashFromOperatingActivities 37918000.00
depreciation 16972000.00
salePurchaseOfStock -871000.00
otherCashflowsFromFinancingActivities 25724000.00
capitalExpenditures 64595000
changeInWorkingCapital 10296000.00
otherNonCashItems 73000.00
freeCashFlow -26677000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 9758000.00
netIncome 5725000.00
changeInCash -12292000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 3608000.00
totalCashFromOperatingActivities 15098000.00
depreciation 16568000.00
otherCashflowsFromFinancingActivities 21716000.00
capitalExpenditures 53085000
changeInWorkingCapital -10547000.00
otherNonCashItems 1148000.00
freeCashFlow -37987000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 3411000.00
netIncome 734000.00
changeInCash 6412000.00
beginPeriodCashFlow 9488000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 40411000.00
depreciation 12830000.00
salePurchaseOfStock -1601000.00
otherCashflowsFromFinancingActivities 24746000.00
capitalExpenditures 49020000
changeInWorkingCapital 26795000.00
otherNonCashItems -233000.00
freeCashFlow -8609000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 11170000.00
netIncome 7078000.00
changeInCash -5876000.00
beginPeriodCashFlow 15364000.00
endPeriodCashFlow 9488000.00
totalCashFromOperatingActivities 22385000.00
depreciation 12709000.00
salePurchaseOfStock -525000.00
otherCashflowsFromFinancingActivities 3840000.00
capitalExpenditures 69147000
changeInWorkingCapital 12207000.00
otherNonCashItems 866000.00
freeCashFlow -46762000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalCashFromFinancingActivities 38632000.00
netIncome 3999000.00
changeInCash 15274000.00
beginPeriodCashFlow 90000.00
endPeriodCashFlow 15364000.00
totalCashFromOperatingActivities -3258000.00
depreciation 13014000.00
salePurchaseOfStock -10144000.00
otherCashflowsFromFinancingActivities 51169000.00
capitalExpenditures 47665000
changeInWorkingCapital -21630000.00
otherNonCashItems -629000.00
freeCashFlow -50923000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -3896000.00
netIncome 482000.00
changeInCash 47000.00
beginPeriodCashFlow 43000.00
endPeriodCashFlow 90000.00
totalCashFromOperatingActivities 19652000.00
depreciation 12105000.00
otherCashflowsFromFinancingActivities 16296000.00
capitalExpenditures 29458000
changeInWorkingCapital 5491000.00
otherNonCashItems 1464000.00
freeCashFlow -9806000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -29359000.00
netIncome -2127000.00
changeInCash -23000.00
beginPeriodCashFlow 66000.00
endPeriodCashFlow 43000.00
totalCashFromOperatingActivities 27474000.00
depreciation 12400000.00
otherCashflowsFromFinancingActivities -2370000.00
capitalExpenditures 6185000
changeInWorkingCapital 17648000.00
otherNonCashItems 423000.00
freeCashFlow 21289000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 22923000.00
netIncome 6406000.00
changeInCash -35000.00
beginPeriodCashFlow 101000.00
endPeriodCashFlow 66000.00
totalCashFromOperatingActivities 12680000.00
depreciation 12247000.00
otherCashflowsFromFinancingActivities 56794000.00
capitalExpenditures 42465000
changeInWorkingCapital -10861000.00
otherNonCashItems 460000.00
freeCashFlow -29785000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -10928000.00
netIncome 5437000.00
changeInCash -402000.00
beginPeriodCashFlow 503000.00
endPeriodCashFlow 101000.00
totalCashFromOperatingActivities 19425000.00
depreciation 12217000.00
otherCashflowsFromFinancingActivities -59000.00
capitalExpenditures 12835000
changeInWorkingCapital -856000.00
otherNonCashItems 311000.00
freeCashFlow 6590000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 19196000.00
netIncome 4237000.00
changeInCash 292000.00
beginPeriodCashFlow 211000.00
endPeriodCashFlow 503000.00
totalCashFromOperatingActivities 12842000.00
depreciation 11817000.00
otherCashflowsFromFinancingActivities 36943000.00
capitalExpenditures 35146000
changeInWorkingCapital -5119000.00
otherNonCashItems 105000.00
freeCashFlow -22304000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 12307000.00
netIncome 800000.00
changeInCash 43000.00
beginPeriodCashFlow 168000.00
endPeriodCashFlow 211000.00
totalCashFromOperatingActivities -497000.00
depreciation 10438000.00
otherCashflowsFromFinancingActivities 28999000.00
capitalExpenditures 17134000
changeInWorkingCapital -12189000.00
otherNonCashItems 113000.00
freeCashFlow -17631000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 1749000.00
netIncome 2647000.00
changeInCash -5933000.00
beginPeriodCashFlow 6101000.00
endPeriodCashFlow 168000.00
totalCashFromOperatingActivities 18061000.00
depreciation 9774000.00
otherCashflowsFromFinancingActivities 26609000.00
capitalExpenditures 35596000
changeInWorkingCapital 5241000.00
otherNonCashItems 8000.00
freeCashFlow -17535000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 3536000.00
netIncome 2661000.00
changeInCash 5710000.00
beginPeriodCashFlow 391000.00
endPeriodCashFlow 6101000.00
totalCashFromOperatingActivities 21692000.00
depreciation 8810000.00
otherCashflowsFromFinancingActivities 11268000.00
capitalExpenditures 44621000
changeInWorkingCapital 8543000.00
otherNonCashItems 347000.00
freeCashFlow -22929000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -24458000.00
netIncome 2214000.00
changeInCash 39000.00
beginPeriodCashFlow 352000.00
endPeriodCashFlow 391000.00
totalCashFromOperatingActivities 14962000.00
depreciation 8683000.00
otherCashflowsFromFinancingActivities -12458000.00
capitalExpenditures 19101000
changeInWorkingCapital 2640000.00
otherNonCashItems 318000.00
freeCashFlow -4139000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -14840000.00
netIncome 121000.00
changeInCash 221000.00
beginPeriodCashFlow 131000.00
endPeriodCashFlow 352000.00
totalCashFromOperatingActivities 3330000.00
depreciation 9432000.00
otherCashflowsFromFinancingActivities -260000.00
capitalExpenditures 7209000
changeInWorkingCapital -5999000.00
otherNonCashItems -284000.00
freeCashFlow -3879000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -16181000.00
netIncome 522000.00
changeInCash -3406000.00
beginPeriodCashFlow 3537000.00
endPeriodCashFlow 131000.00
totalCashFromOperatingActivities 19601000.00
depreciation 9972000.00
otherCashflowsFromFinancingActivities -13713000.00
capitalExpenditures 11658000
changeInWorkingCapital -6219000.00
otherNonCashItems 13965000.00
freeCashFlow 7943000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 1082000.00
changeInCash 3408000.00
beginPeriodCashFlow 129000.00
endPeriodCashFlow 3537000.00
totalCashFromOperatingActivities 13571000.00
depreciation 8959000.00
otherCashflowsFromFinancingActivities 22263000.00
capitalExpenditures 20334000
changeInWorkingCapital 2506000.00
otherNonCashItems 222000.00
freeCashFlow -6763000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -8129000.00
netIncome -278000.00
changeInCash -936000.00
beginPeriodCashFlow 1065000.00
endPeriodCashFlow 129000.00
totalCashFromOperatingActivities 11959000.00
depreciation 8842000.00
otherCashflowsFromFinancingActivities 9761000.00
capitalExpenditures 5637000
changeInWorkingCapital 1132000.00
otherNonCashItems 1521000.00
freeCashFlow 6322000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -21718000.00
netIncome -599000.00
changeInCash 8148000.00
beginPeriodCashFlow 37000.00
endPeriodCashFlow 8185000.00
totalCashFromOperatingActivities 34993000.00
depreciation 8825000.00
otherCashflowsFromFinancingActivities 102975000.00
capitalExpenditures 5769000
changeInWorkingCapital 24335000.00
otherNonCashItems -257000.00
freeCashFlow 29224000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -21718000.00
netIncome -599000.00
changeInCash 8148000.00
beginPeriodCashFlow 37000.00
endPeriodCashFlow 8185000.00
totalCashFromOperatingActivities 34993000.00
depreciation 8825000.00
otherCashflowsFromFinancingActivities -5127000.00
capitalExpenditures 5769000
changeInWorkingCapital -176538000.00
otherNonCashItems -257000.00
freeCashFlow 29224000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -4002000.00
netIncome 304000.00
changeInCash 2000.00
beginPeriodCashFlow 35000.00
endPeriodCashFlow 37000.00
totalCashFromOperatingActivities 921000.00
depreciation 8254000.00
otherCashflowsFromFinancingActivities -4116000.00
capitalExpenditures 13538000
changeInWorkingCapital -8239000.00
otherNonCashItems 439000.00
freeCashFlow -12617000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -13631000.00
netIncome 387000.00
changeInCash -192000.00
beginPeriodCashFlow 227000.00
endPeriodCashFlow 35000.00
totalCashFromOperatingActivities 8324000.00
depreciation 8640000.00
otherCashflowsFromFinancingActivities -13094000.00
capitalExpenditures 8732000
changeInWorkingCapital -959000.00
otherNonCashItems 128000.00
freeCashFlow -408000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -22641000.00
netIncome -3257000.00
changeInCash -9000.00
beginPeriodCashFlow 43000.00
endPeriodCashFlow 34000.00
totalCashFromOperatingActivities 33054000.00
depreciation 9680000.00
salePurchaseOfStock -1103000.00
otherCashflowsFromFinancingActivities -21692000.00
capitalExpenditures 15381000
changeInWorkingCapital 27849000.00
otherNonCashItems -51000.00
freeCashFlow 17673000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -22641000.00
netIncome -3257000.00
changeInCash -9000.00
beginPeriodCashFlow 43000.00
endPeriodCashFlow 34000.00
totalCashFromOperatingActivities 33054000.00
depreciation 9680000.00
salePurchaseOfStock -1103000.00
otherCashflowsFromFinancingActivities -12389000.00
capitalExpenditures 15381000
changeInWorkingCapital -1954000.00
otherNonCashItems -51000.00
freeCashFlow 17673000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -658000.00
netIncome 1369000.00
changeInCash -7000.00
beginPeriodCashFlow 50000.00
endPeriodCashFlow 43000.00
totalCashFromOperatingActivities 12400000.00
depreciation 8606000.00
salePurchaseOfStock -1346000.00
otherCashflowsFromFinancingActivities 757000.00
capitalExpenditures 8843000
changeInWorkingCapital 1777000.00
otherNonCashItems 91000.00
freeCashFlow 3557000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 3828000.00
netIncome 3085000.00
changeInCash -57000.00
beginPeriodCashFlow 107000.00
endPeriodCashFlow 50000.00
totalCashFromOperatingActivities 5824000.00
depreciation 8361000.00
salePurchaseOfStock -4101000.00
otherCashflowsFromFinancingActivities 8216000.00
capitalExpenditures 10755000
changeInWorkingCapital -6531000.00
otherNonCashItems -124000.00
freeCashFlow -4931000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 13752000.00
netIncome 868000.00
changeInCash -152000.00
beginPeriodCashFlow 259000.00
endPeriodCashFlow 107000.00
totalCashFromOperatingActivities 3437000.00
depreciation 8064000.00
salePurchaseOfStock -541000.00
otherCashflowsFromFinancingActivities 14972000.00
capitalExpenditures 21208000
changeInWorkingCapital -5588000.00
otherNonCashItems -197000.00
freeCashFlow -17771000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 1900000.00
changeInCash -2500000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 14700000.00
depreciation 7700000.00
changeToInventory -500000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 18600000
changeInWorkingCapital 8306000.00
otherNonCashItems -1206000.00
freeCashFlow -3900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 2100000.00
changeInCash 900000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 9300000.00
depreciation 7400000.00
changeToInventory 300000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 20700000
changeInWorkingCapital 28185000.00
otherNonCashItems -29085000.00
freeCashFlow -11400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -18200000.00
netIncome 3700000.00
changeInCash -2300000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 13800000.00
depreciation 7500000.00
changeToInventory -1000000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -16200000.00
capitalExpenditures 22000000
changeInWorkingCapital 5797000.00
otherNonCashItems -4497000.00
freeCashFlow -8200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -4090000.00
netIncome 3717000.00
changeInCash -2491000.00
beginPeriodCashFlow 6613000.00
endPeriodCashFlow 4122000.00
totalCashFromOperatingActivities -3255000.00
depreciation -7387000.00
changeToAccountReceivables 3388000.00
otherCashflowsFromFinancingActivities -4090000.00
capitalExpenditures 13342000
changeInWorkingCapital 4000.00
otherNonCashItems -828000.00
freeCashFlow -16597000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -4297000.00
netIncome 5872000.00
changeInCash 5863000.00
beginPeriodCashFlow 750000.00
endPeriodCashFlow 6613000.00
totalCashFromOperatingActivities 4354000.00
depreciation 43268000.00
otherCashflowsFromFinancingActivities -4297000.00
capitalExpenditures 10778000
changeInWorkingCapital -25784000.00
otherNonCashItems -23001000.00
freeCashFlow -6424000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 13996000.00
netIncome 5879000.00
changeInCash -857000.00
beginPeriodCashFlow 1607000.00
endPeriodCashFlow 750000.00
totalCashFromOperatingActivities 11810000.00
depreciation -6083000.00
changeToAccountReceivables -4249000.00
otherCashflowsFromFinancingActivities 13996000.00
capitalExpenditures 26069000
changeInWorkingCapital 70000.00
otherNonCashItems 11944000.00
freeCashFlow -14259000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -484000.00
netIncome 5684000.00
changeInCash -4425000.00
beginPeriodCashFlow 6032000.00
endPeriodCashFlow 1607000.00
totalCashFromOperatingActivities 8828000.00
depreciation -6195000.00
changeToAccountReceivables -5933000.00
otherCashflowsFromFinancingActivities -484000.00
capitalExpenditures 33873000
changeInWorkingCapital 4901000.00
otherNonCashItems 655000.00
freeCashFlow -25045000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 63739000.00
netIncome 3282000.00
changeInCash 3298000.00
beginPeriodCashFlow 2734000.00
endPeriodCashFlow 6032000.00
totalCashFromOperatingActivities 4920000.00
depreciation -5220000.00
changeToAccountReceivables 4668000.00
otherCashflowsFromFinancingActivities 63739000.00
capitalExpenditures 26102000
changeInWorkingCapital -4928000.00
otherNonCashItems 10686000.00
freeCashFlow -21182000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome 4900000.00
changeInCash -4100000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 6400000.00
depreciation 3700000.00
changeToInventory 600000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 3400000
changeInWorkingCapital 10729000.00
otherNonCashItems -400000.00
freeCashFlow 3000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 39800000.00
netIncome 4400000.00
changeInCash 1500000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 7800000.00
depreciation -3600000.00
changeToInventory -400000.00
changeToAccountReceivables 2200000.00
otherCashflowsFromFinancingActivities 39800000.00
capitalExpenditures 51400000
changeInWorkingCapital 400000.00
otherNonCashItems 6600000.00
freeCashFlow -43600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 3900000.00
changeInCash 100000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 3100000.00
depreciation -3200000.00
changeToInventory 600000.00
changeToAccountReceivables -5400000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 3900000
changeInWorkingCapital -3400000.00
otherNonCashItems 5800000.00
freeCashFlow -800000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-27
currency_symbol USD
totalCashFromFinancingActivities -5564000.00
netIncome 2178000.00
changeInCash 2014000.00
endPeriodCashFlow 2014000.00
totalCashFromOperatingActivities -2118000.00
depreciation 25892000.00
otherCashflowsFromFinancingActivities -5564000.00
capitalExpenditures 6132000
changeInWorkingCapital -8931000.00
otherNonCashItems -21257000.00
freeCashFlow 4014000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 2400000.00
changeInCash -2600000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities 3700000.00
depreciation -3300000.00
changeToInventory -100000.00
changeToAccountReceivables 1100000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 21900000
changeInWorkingCapital -1400000.00
otherNonCashItems 6000000.00
freeCashFlow -18200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 2700000.00
changeInCash 4800000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 6800000.00
depreciation -3800000.00
changeToInventory -200000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 3800000
changeInWorkingCapital 500000.00
otherNonCashItems 7400000.00
freeCashFlow 3000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 600000.00
changeInCash -3500000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -400000.00
depreciation -4300000.00
changeToInventory 100000.00
changeToAccountReceivables -7400000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 5300000
changeInWorkingCapital -5200000.00
otherNonCashItems 8500000.00
freeCashFlow -5700000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome -700000.00
changeInCash 2800000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 6000000.00
depreciation -4600000.00
changeToInventory 300000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 4300000
changeInWorkingCapital -2100000.00
otherNonCashItems 10800000.00
freeCashFlow 1700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 13900000.00
netIncome 500000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 400000.00
depreciation -4400000.00
changeToInventory -800000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 13900000.00
capitalExpenditures 14700000
changeInWorkingCapital -4300000.00
otherNonCashItems 8600000.00
freeCashFlow -14300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 400000.00
changeInCash -300000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -100000.00
depreciation -3800000.00
changeToInventory -300000.00
changeToAccountReceivables -7000000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 4900000
changeInWorkingCapital -3800000.00
otherNonCashItems 7100000.00
freeCashFlow -5000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome -100000.00
changeInCash -4900000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 2700000.00
depreciation -4000000.00
changeToInventory 100000.00
changeToAccountReceivables -2800000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 4300000
changeInWorkingCapital -1100000.00
otherNonCashItems 7900000.00
freeCashFlow -1600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 2100000.00
changeInCash -1600000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 5600000.00
depreciation -4200000.00
changeToAccountReceivables 3600000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 13300000
changeInWorkingCapital 100000.00
otherNonCashItems 7000000.00
freeCashFlow -7700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 17100000.00
netIncome 2400000.00
changeInCash 7700000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 2700000.00
depreciation 4400000.00
changeToInventory -200000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 31600000.00
otherCashflowsFromFinancingActivities -14500000.00
capitalExpenditures 20400000
changeInWorkingCapital -5900000.00
otherNonCashItems 2500000.00
freeCashFlow -17700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 12300000.00
netIncome 2000000.00
changeInCash -200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 5700000.00
depreciation 3500000.00
changeToAccountReceivables -2700000.00
otherCashflowsFromFinancingActivities 12300000.00
capitalExpenditures 22000000
changeInWorkingCapital 8600000.00
otherNonCashItems -9800000.00
freeCashFlow -16300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 1900000.00
changeInCash -700000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 8400000.00
depreciation 3000000.00
changeToInventory -500000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 5400000
changeInWorkingCapital -4200000.00
otherNonCashItems 7000000.00
freeCashFlow 3000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 1500000.00
changeInCash -200000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 5300000.00
depreciation 9400000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 11300000
otherNonCashItems 500000.00
freeCashFlow -6000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 1500000.00
changeInCash 1400000.00
beginPeriodCashFlow 5626000.00
endPeriodCashFlow 7026000.00
totalCashFromOperatingActivities 3400000.00
depreciation -3500000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 15200000
otherNonCashItems -1500000.00
freeCashFlow -11800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 1500000.00
changeInCash -200000.00
beginPeriodCashFlow 5626000.00
endPeriodCashFlow 5426000.00
totalCashFromOperatingActivities 4900000.00
depreciation 2600000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 10100000
otherNonCashItems 300000.00
freeCashFlow -5200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 1500000.00
changeInCash -1400000.00
beginPeriodCashFlow 5626000.00
endPeriodCashFlow 4226000.00
totalCashFromOperatingActivities 3700000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 4100000
changeInWorkingCapital -1000000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -153114000.00
totalCashflowsFromInvestingActivities -153114000.00
totalCashFromFinancingActivities 106230000.00
netIncome -38863000.00
changeInCash -3420000.00
beginPeriodCashFlow 5695000.00
endPeriodCashFlow 2275000.00
totalCashFromOperatingActivities 43464000.00
depreciation 82756000.00
otherCashflowsFromInvestingActivities 46020000.00
changeToInventory 1234000.00
changeToAccountReceivables 6839000.00
salePurchaseOfStock 1323000.00
otherCashflowsFromFinancingActivities 624740000.00
capitalExpenditures 199134000
changeInWorkingCapital -3094000.00
stockBasedCompensation 5287000.00
otherNonCashItems 11961000.00
freeCashFlow -155670000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -96997000.00
changeToLiabilities 41345000.00
totalCashflowsFromInvestingActivities -96997000.00
netBorrowings 18056000.00
totalCashFromFinancingActivities 18620000.00
changeToOperatingActivities -15264000.00
netIncome 11141000.00
changeInCash 190000.00
beginPeriodCashFlow 5505000.00
endPeriodCashFlow 5695000.00
totalCashFromOperatingActivities 78567000.00
depreciation 82975000.00
otherCashflowsFromInvestingActivities 95369000.00
changeToInventory -465000.00
changeToAccountReceivables -38556000.00
salePurchaseOfStock 1284000.00
otherCashflowsFromFinancingActivities 466893000.00
changeToNetincome -2338000.00
capitalExpenditures 192366000
changeReceivables -38556000.00
cashFlowsOtherOperating -20180000.00
cashAndCashEquivalentsChanges 190000.00
changeInWorkingCapital -12940000.00
stockBasedCompensation 6244000.00
otherNonCashItems -7992000.00
freeCashFlow -113799000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -111603000.00
changeToLiabilities 35803000.00
totalCashflowsFromInvestingActivities -111603000.00
netBorrowings -38458000.00
totalCashFromFinancingActivities -39468000.00
changeToOperatingActivities 9206000.00
netIncome 17632000.00
changeInCash -182000.00
beginPeriodCashFlow 5687000.00
endPeriodCashFlow 5505000.00
totalCashFromOperatingActivities 150889000.00
issuanceOfCapitalStock 0.00
depreciation 90116000.00
otherCashflowsFromInvestingActivities 74519000.00
changeToInventory -900000.00
changeToAccountReceivables -10048000.00
salePurchaseOfStock 1438000.00
otherCashflowsFromFinancingActivities 540245000.00
changeToNetincome 24943000.00
capitalExpenditures 186122000
changeReceivables -10048000.00
cashFlowsOtherOperating -6657000.00
cashAndCashEquivalentsChanges -182000.00
changeInWorkingCapital 18198000.00
stockBasedCompensation 4395000.00
otherNonCashItems 16078000.00
freeCashFlow -35233000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -81630000.00
changeToLiabilities 4868000.00
totalCashflowsFromInvestingActivities -81630000.00
netBorrowings -30077000.00
totalCashFromFinancingActivities -38108000.00
changeToOperatingActivities -11788000.00
netIncome -3043000.00
changeInCash -4205000.00
beginPeriodCashFlow 9892000.00
endPeriodCashFlow 5687000.00
totalCashFromOperatingActivities 103749000.00
issuanceOfCapitalStock 0.00
depreciation 90484000.00
otherCashflowsFromInvestingActivities 70121000.00
changeToInventory -3294000.00
changeToAccountReceivables 7149000.00
salePurchaseOfStock -8310000.00
otherCashflowsFromFinancingActivities 205420000.00
changeToNetincome 15352000.00
capitalExpenditures 151751000
changeReceivables 7149000.00
cashFlowsOtherOperating -11084000.00
cashAndCashEquivalentsChanges -15989000.00
changeInWorkingCapital 1003000.00
stockBasedCompensation 3846000.00
otherNonCashItems 10745000.00
freeCashFlow -48002000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -166089000.00
changeToLiabilities -14716000.00
totalCashflowsFromInvestingActivities -166089000.00
netBorrowings -175666000.00
totalCashFromFinancingActivities 66186000.00
changeToOperatingActivities -1140000.00
netIncome 26106000.00
changeInCash 660000.00
beginPeriodCashFlow 9232000.00
endPeriodCashFlow 9892000.00
totalCashFromOperatingActivities 112347000.00
issuanceOfCapitalStock 246616000.00
depreciation 90831000.00
otherCashflowsFromInvestingActivities 57850000.00
changeToInventory 725000.00
changeToAccountReceivables -8972000.00
salePurchaseOfStock -217000.00
otherCashflowsFromFinancingActivities 645632000.00
changeToNetincome 23300000.00
capitalExpenditures 223939000
changeReceivables -8972000.00
cashFlowsOtherOperating -6655000.00
cashAndCashEquivalentsChanges 660000.00
changeInWorkingCapital -30407000.00
stockBasedCompensation 2248000.00
otherNonCashItems 17878000.00
freeCashFlow -111592000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -211211000.00
changeToLiabilities 41930000.00
totalCashflowsFromInvestingActivities -211211000.00
netBorrowings 138138000.00
totalCashFromFinancingActivities 131771000.00
changeToOperatingActivities 1207000.00
netIncome -3937000.00
changeInCash 5954000.00
beginPeriodCashFlow 3278000.00
endPeriodCashFlow 9232000.00
totalCashFromOperatingActivities 85394000.00
depreciation 91340000.00
otherCashflowsFromInvestingActivities -758000.00
changeToInventory -510000.00
changeToAccountReceivables -32051000.00
salePurchaseOfStock -523000.00
otherCashflowsFromFinancingActivities 609768000.00
changeToNetincome -12462000.00
capitalExpenditures 240417000
changeInWorkingCapital 10576000.00
otherNonCashItems 7571000.00
freeCashFlow -155023000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -11347000.00
changeToLiabilities 10291000.00
totalCashflowsFromInvestingActivities -11347000.00
netBorrowings -58428000.00
totalCashFromFinancingActivities -64707000.00
changeToOperatingActivities -2240000.00
netIncome -15974000.00
changeInCash 935000.00
beginPeriodCashFlow 2343000.00
endPeriodCashFlow 3278000.00
totalCashFromOperatingActivities 76989000.00
depreciation 65775000.00
otherCashflowsFromInvestingActivities -360000.00
changeToInventory 498000.00
changeToAccountReceivables 13114000.00
salePurchaseOfStock -299000.00
otherCashflowsFromFinancingActivities 382398000.00
changeToNetincome 558000.00
capitalExpenditures 54710000
changeInWorkingCapital 21663000.00
stockBasedCompensation 520000.00
otherNonCashItems 17250000.00
freeCashFlow 22279000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 29655000.00
changeToLiabilities -3310000.00
totalCashflowsFromInvestingActivities -35705000.00
netBorrowings -43366000.00
totalCashFromFinancingActivities -43624000.00
changeToOperatingActivities -2227000.00
netIncome 4692000.00
changeInCash -351000.00
beginPeriodCashFlow 2694000.00
endPeriodCashFlow 2343000.00
totalCashFromOperatingActivities 78978000.00
depreciation 69426000.00
otherCashflowsFromInvestingActivities 166417000.00
changeToInventory -582000.00
changeToAccountReceivables 6469000.00
salePurchaseOfStock -149000.00
otherCashflowsFromFinancingActivities 483358000.00
changeToNetincome 2239000.00
capitalExpenditures 202122000
changeInWorkingCapital 350000.00
otherNonCashItems 6160000.00
freeCashFlow -123144000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
investments -2965000.00
changeToLiabilities 8409000.00
totalCashflowsFromInvestingActivities -173353000.00
netBorrowings 52568000.00
totalCashFromFinancingActivities 50653000.00
changeToOperatingActivities -1718000.00
netIncome 20104000.00
changeInCash -8575000.00
beginPeriodCashFlow 9488000.00
endPeriodCashFlow 913000.00
totalCashFromOperatingActivities 114125000.00
depreciation 65616000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory -2539000.00
changeToAccountReceivables 4498000.00
salePurchaseOfStock -2472000.00
otherCashflowsFromFinancingActivities 115854000.00
changeToNetincome 19755000.00
capitalExpenditures 239219000
changeInWorkingCapital 8650000.00
otherNonCashItems 3644000.00
freeCashFlow -125094000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 16547000.00
netIncome 9432000.00
changeInCash 9422000.00
beginPeriodCashFlow 66000.00
endPeriodCashFlow 9488000.00
totalCashFromOperatingActivities 66253000.00
depreciation 50228000.00
salePurchaseOfStock -12439000.00
otherCashflowsFromFinancingActivities 70705000.00
capitalExpenditures 152455000
changeInWorkingCapital 13716000.00
otherNonCashItems 2124000.00
freeCashFlow -86202000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 43498000.00
netIncome 16880000.00
changeInCash -102000.00
beginPeriodCashFlow 168000.00
endPeriodCashFlow 66000.00
totalCashFromOperatingActivities 44450000.00
depreciation 46719000.00
salePurchaseOfStock -654000.00
otherCashflowsFromFinancingActivities 123331000.00
capitalExpenditures 107580000
changeInWorkingCapital -29025000.00
otherNonCashItems 989000.00
freeCashFlow -63130000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -34013000.00
netIncome 7643000.00
changeInCash 37000.00
beginPeriodCashFlow 131000.00
endPeriodCashFlow 168000.00
totalCashFromOperatingActivities 58045000.00
depreciation 36699000.00
otherCashflowsFromFinancingActivities 25159000.00
capitalExpenditures 106527000
changeInWorkingCapital 10425000.00
otherNonCashItems 389000.00
freeCashFlow -48482000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -20040000.00
netIncome 1099000.00
changeInCash -8054000.00
beginPeriodCashFlow 8185000.00
endPeriodCashFlow 131000.00
totalCashFromOperatingActivities 41864000.00
depreciation 36568000.00
otherCashflowsFromFinancingActivities 19282000.00
capitalExpenditures 38932000
changeInWorkingCapital -15180000.00
otherNonCashItems 16779000.00
freeCashFlow 2932000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -22183000.00
netIncome -1128000.00
changeInCash 8151000.00
beginPeriodCashFlow 34000.00
endPeriodCashFlow 8185000.00
totalCashFromOperatingActivities 43481000.00
depreciation 35119000.00
otherCashflowsFromFinancingActivities 103899000.00
capitalExpenditures 53400000
changeInWorkingCapital 6690000.00
otherNonCashItems 226000.00
freeCashFlow -9919000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -5719000.00
netIncome 2065000.00
changeInCash -225000.00
beginPeriodCashFlow 259000.00
endPeriodCashFlow 34000.00
totalCashFromOperatingActivities 54715000.00
depreciation 34711000.00
salePurchaseOfStock -7091000.00
otherCashflowsFromFinancingActivities 2253000.00
capitalExpenditures 56187000
changeInWorkingCapital 17507000.00
otherNonCashItems -281000.00
freeCashFlow -1472000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -26136000.00
netIncome 11381000.00
changeInCash -6354000.00
beginPeriodCashFlow 6613000.00
endPeriodCashFlow 259000.00
totalCashFromOperatingActivities 35429000.00
depreciation 30014000.00
salePurchaseOfStock -4526000.00
otherCashflowsFromFinancingActivities -4526000.00
capitalExpenditures 74622000
changeInWorkingCapital -6383000.00
otherNonCashItems -764000.00
freeCashFlow -39193000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 72954000.00
netIncome 20717000.00
changeInCash 3879000.00
beginPeriodCashFlow 2734000.00
endPeriodCashFlow 6613000.00
totalCashFromOperatingActivities 29912000.00
depreciation 25770000.00
changeToInventory -260000.00
salePurchaseOfStock -12866000.00
otherCashflowsFromFinancingActivities 169500000.00
capitalExpenditures 96822000
changeInWorkingCapital -25741000.00
otherNonCashItems 284000.00
freeCashFlow -66910000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 27600000.00
netIncome 13200000.00
changeInCash -2400000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 17300000.00
depreciation -10500000.00
changeToInventory 700000.00
changeToAccountReceivables -5600000.00
otherCashflowsFromFinancingActivities 27600000.00
capitalExpenditures 63600000
changeInWorkingCapital -8900000.00
otherNonCashItems 19300000.00
freeCashFlow -46300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -4064000.00
netIncome 7878000.00
changeInCash 714000.00
beginPeriodCashFlow 4378000.00
endPeriodCashFlow 5092000.00
totalCashFromOperatingActivities 7982000.00
depreciation 14492000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 22300000.00
capitalExpenditures 24868000
changeInWorkingCapital -15031000.00
otherNonCashItems -2460000.00
freeCashFlow -16886000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome 100000.00
changeInCash -2000000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 9000000.00
depreciation -16800000.00
changeToInventory -700000.00
changeToAccountReceivables -9700000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 28200000
changeInWorkingCapital -9200000.00
otherNonCashItems 32200000.00
freeCashFlow -19200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 25800000.00
netIncome 8300000.00
changeInCash 5200000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 22400000.00
depreciation -15100000.00
changeToAccountReceivables -3300000.00
otherCashflowsFromFinancingActivities 25800000.00
capitalExpenditures 61100000
changeInWorkingCapital 300000.00
otherNonCashItems 26900000.00
freeCashFlow -38700000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 6000000.00
changeInCash -400000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 17300000.00
depreciation -11000000.00
changeToInventory -500000.00
changeToAccountReceivables -1900000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 40700000
changeInWorkingCapital -300000.00
otherNonCashItems 20700000.00
freeCashFlow -23400000.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 26800000.00
netIncome 1900000.00
changeInCash 1500000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 8100000.00
depreciation -6700000.00
changeToInventory -200000.00
changeToAccountReceivables -2500000.00
otherCashflowsFromFinancingActivities 26800000.00
capitalExpenditures 40200000
changeInWorkingCapital -2000000.00
otherNonCashItems 13000000.00
freeCashFlow -32100000.00
1991-12-31
date 1991-12-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 11700000.00
netIncome 2500000.00
changeInCash 200000.00
beginPeriodCashFlow 9892000.00
endPeriodCashFlow 10092000.00
totalCashFromOperatingActivities 1800000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities 11700000.00
capitalExpenditures 16100000
changeInWorkingCapital -3000000.00
otherNonCashItems -800000.00
freeCashFlow -14300000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax -36950000.00
minorityInterest 43000.00
netIncome -27077000.00
sellingGeneralAdministrative 61483000.00
grossProfit 80994000.00
reconciledDepreciation 24541000.00
ebit -29854000.00
ebitda -5771000.00
depreciationAndAmortization 24083000.00
nonOperatingIncomeNetOther -60000.00
operatingIncome -29854000.00
otherOperatingExpenses 522580000.00
interestExpense 6638000.00
taxProvision -9873000.00
interestIncome 7136000.00
netInterestIncome -7036000.00
incomeTaxExpense -9873000.00
totalRevenue 492726000.00
totalOperatingExpenses 110848000.00
costOfRevenue 411732000.00
totalOtherIncomeExpenseNet -7096000.00
netIncomeFromContinuingOps -27077000.00
netIncomeApplicableToCommonShares -27120000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -13848000.00
minorityInterest -686000.00
netIncome -10525000.00
sellingGeneralAdministrative 48227000.00
grossProfit 94264000.00
reconciledDepreciation 22582000.00
ebit -5668000.00
ebitda -7775000.00
depreciationAndAmortization -2107000.00
operatingIncome -5668000.00
otherOperatingExpenses 548119000.00
interestExpense 6073000.00
taxProvision -3323000.00
interestIncome 6073000.00
netInterestIncome -6073000.00
incomeTaxExpense -3323000.00
totalRevenue 542451000.00
totalOperatingExpenses 99932000.00
costOfRevenue 448187000.00
totalOtherIncomeExpenseNet -8180000.00
netIncomeFromContinuingOps -10525000.00
netIncomeApplicableToCommonShares -11211000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax -27197000.00
minorityInterest 379000.00
netIncome -19411000.00
sellingGeneralAdministrative 67322000.00
grossProfit 100033000.00
reconciledDepreciation 21191000.00
ebit -22740000.00
ebitda -1569000.00
depreciationAndAmortization 21171000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome -22740000.00
otherOperatingExpenses 570568000.00
interestExpense 4437000.00
taxProvision -7786000.00
interestIncome 4688000.00
netInterestIncome -4588000.00
incomeTaxExpense -7786000.00
totalRevenue 547828000.00
totalOperatingExpenses 122773000.00
costOfRevenue 447795000.00
totalOtherIncomeExpenseNet -4457000.00
netIncomeFromContinuingOps -19411000.00
netIncomeApplicableToCommonShares -19790000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 125000.00
minorityInterest 600000.00
netIncome 46000.00
sellingGeneralAdministrative 45683000.00
grossProfit 103582000.00
reconciledDepreciation 19947000.00
ebit 4560000.00
ebitda 24507000.00
depreciationAndAmortization 19947000.00
nonOperatingIncomeNetOther -1757000.00
operatingIncome 4560000.00
otherOperatingExpenses 547235000.00
interestExpense 4435000.00
taxProvision 79000.00
interestIncome 6386000.00
netInterestIncome -4586000.00
incomeTaxExpense 79000.00
totalRevenue 553703000.00
totalOperatingExpenses 97114000.00
costOfRevenue 450121000.00
totalOtherIncomeExpenseNet -4435000.00
netIncomeFromContinuingOps 46000.00
netIncomeApplicableToCommonShares -554000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax -11122000.00
minorityInterest -71000.00
netIncome -8973000.00
sellingGeneralAdministrative 41002000.00
grossProfit 89522000.00
reconciledDepreciation 19036000.00
ebit -7315000.00
ebitda 11721000.00
depreciationAndAmortization 19036000.00
nonOperatingIncomeNetOther -7105000.00
operatingIncome -7315000.00
otherOperatingExpenses 517398000.00
interestExpense 3807000.00
taxProvision -2149000.00
interestIncome 12207000.00
netInterestIncome -3807000.00
incomeTaxExpense -2149000.00
totalRevenue 517188000.00
totalOperatingExpenses 89732000.00
costOfRevenue 427666000.00
totalOtherIncomeExpenseNet -3807000.00
netIncomeFromContinuingOps -8973000.00
netIncomeApplicableToCommonShares -8902000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax -9278000.00
minorityInterest -307000.00
netIncome -4979000.00
sellingGeneralAdministrative 46545000.00
grossProfit 87870000.00
reconciledDepreciation 20926000.00
ebit -5562000.00
ebitda 15364000.00
depreciationAndAmortization 20926000.00
nonOperatingIncomeNetOther -452000.00
operatingIncome -5562000.00
otherOperatingExpenses 536715000.00
interestExpense 3716000.00
taxProvision -4299000.00
interestIncome 3716000.00
netInterestIncome -3716000.00
incomeTaxExpense -4299000.00
totalRevenue 531605000.00
totalOperatingExpenses 92980000.00
costOfRevenue 443735000.00
totalOtherIncomeExpenseNet -3716000.00
netIncomeFromContinuingOps -4979000.00
netIncomeApplicableToCommonShares -5286000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax -8999000.00
minorityInterest 160000.00
netIncome -5638000.00
sellingGeneralAdministrative 35127000.00
grossProfit 84122000.00
reconciledDepreciation 21013000.00
ebit -5427000.00
ebitda 15586000.00
depreciationAndAmortization 21013000.00
nonOperatingIncomeNetOther -12062000.00
operatingIncome -5427000.00
otherOperatingExpenses 484505000.00
interestExpense 3572000.00
taxProvision -3361000.00
interestIncome 3572000.00
netInterestIncome -3572000.00
incomeTaxExpense -3361000.00
totalRevenue 491140000.00
totalOperatingExpenses 77487000.00
costOfRevenue 407018000.00
totalOtherIncomeExpenseNet -3572000.00
netIncomeFromContinuingOps -5638000.00
netIncomeApplicableToCommonShares -5478000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 25540000.00
minorityInterest 1576000.00
netIncome 19096000.00
sellingGeneralAdministrative 37901000.00
grossProfit 84497000.00
reconciledDepreciation 20259000.00
ebit 29097000.00
ebitda 49356000.00
depreciationAndAmortization 20259000.00
nonOperatingIncomeNetOther 20191000.00
operatingIncome 29097000.00
otherOperatingExpenses 466115000.00
interestExpense 3557000.00
taxProvision 6443000.00
interestIncome 3557000.00
netInterestIncome -3557000.00
incomeTaxExpense 6443000.00
totalRevenue 475021000.00
totalOperatingExpenses 75591000.00
costOfRevenue 390524000.00
totalOtherIncomeExpenseNet -3557000.00
netIncomeFromContinuingOps 19097000.00
netIncomeApplicableToCommonShares 19096000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 4311000.00
minorityInterest 123000.00
netIncome 2538000.00
sellingGeneralAdministrative 39065000.00
grossProfit 82847000.00
reconciledDepreciation 20777000.00
ebit 7998000.00
ebitda 28775000.00
depreciationAndAmortization 20777000.00
operatingIncome 7998000.00
otherOperatingExpenses 442762000.00
interestExpense 3687000.00
taxProvision 1650000.00
interestIncome 3687000.00
netInterestIncome -3687000.00
incomeTaxExpense 1650000.00
totalRevenue 450760000.00
totalOperatingExpenses 74849000.00
costOfRevenue 367913000.00
totalOtherIncomeExpenseNet -3687000.00
netIncomeFromContinuingOps 2661000.00
netIncomeApplicableToCommonShares 2538000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax 10868000.00
minorityInterest 89000.00
netIncome 7574000.00
sellingGeneralAdministrative 36520000.00
grossProfit 88006000.00
reconciledDepreciation 22012000.00
ebit 15051000.00
ebitda 35063000.00
depreciationAndAmortization 20012000.00
operatingIncome 15051000.00
otherOperatingExpenses 440536000.00
interestExpense 4183000.00
taxProvision 3205000.00
interestIncome 4183000.00
netInterestIncome -4183000.00
incomeTaxExpense 3205000.00
totalRevenue 455587000.00
totalOperatingExpenses 72955000.00
costOfRevenue 367581000.00
totalOtherIncomeExpenseNet -4183000.00
netIncomeFromContinuingOps 7663000.00
netIncomeApplicableToCommonShares 7574000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 11510000.00
minorityInterest -523000.00
netIncome 10696000.00
sellingGeneralAdministrative 34805000.00
grossProfit 87982000.00
reconciledDepreciation 22421000.00
ebit 15891000.00
ebitda 38312000.00
depreciationAndAmortization 22421000.00
operatingIncome 15891000.00
otherOperatingExpenses 415578000.00
interestExpense 4381000.00
taxProvision 1337000.00
interestIncome 4381000.00
netInterestIncome -4381000.00
incomeTaxExpense 1337000.00
totalRevenue 431469000.00
totalOperatingExpenses 72091000.00
costOfRevenue 343487000.00
totalOtherIncomeExpenseNet -4381000.00
netIncomeFromContinuingOps 10173000.00
netIncomeApplicableToCommonShares 10696000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 11415000.00
minorityInterest 1886000.00
netIncome 9498000.00
sellingGeneralAdministrative 39509000.00
grossProfit 87632000.00
reconciledDepreciation 23086000.00
ebit 16277000.00
ebitda 39363000.00
depreciationAndAmortization 23086000.00
operatingIncome 16277000.00
otherOperatingExpenses 406200000.00
interestExpense 4862000.00
taxProvision 2387000.00
interestIncome 4862000.00
netInterestIncome -4862000.00
incomeTaxExpense 2387000.00
totalRevenue 422477000.00
totalOperatingExpenses 71355000.00
costOfRevenue 334845000.00
totalOtherIncomeExpenseNet -4862000.00
netIncomeFromContinuingOps 9028000.00
netIncomeApplicableToCommonShares 9498000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax -11089000.00
minorityInterest 612000.00
netIncome -9232000.00
sellingGeneralAdministrative 49734000.00
grossProfit 79417000.00
reconciledDepreciation 22597000.00
ebit -3668000.00
ebitda 18929000.00
depreciationAndAmortization 22597000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome -3668000.00
otherOperatingExpenses 436236000.00
interestExpense 5421000.00
taxProvision -1857000.00
interestIncome 5421000.00
netInterestIncome -5421000.00
incomeTaxExpense -1857000.00
totalRevenue 432568000.00
totalOperatingExpenses 83085000.00
costOfRevenue 353151000.00
totalOtherIncomeExpenseNet -7421000.00
netIncomeFromContinuingOps -9232000.00
netIncomeApplicableToCommonShares -9216000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax -10699000.00
minorityInterest 628000.00
netIncome -9585000.00
sellingGeneralAdministrative 49312000.00
grossProfit 85207000.00
reconciledDepreciation 21671000.00
ebit 1363000.00
ebitda 22873000.00
depreciationAndAmortization 21510000.00
operatingIncome 1363000.00
otherOperatingExpenses 448431000.00
interestExpense 5269000.00
taxProvision -1114000.00
interestIncome 5269000.00
netInterestIncome -5269000.00
incomeTaxExpense -1114000.00
totalRevenue 449633000.00
totalOperatingExpenses 84005000.00
costOfRevenue 364426000.00
totalOtherIncomeExpenseNet -12062000.00
netIncomeFromContinuingOps -9585000.00
netIncomeApplicableToCommonShares -9594000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax -2276000.00
minorityInterest 619000.00
netIncome -1463000.00
sellingGeneralAdministrative 41229000.00
grossProfit 77569000.00
reconciledDepreciation 24412000.00
ebit 3282000.00
ebitda 27603000.00
depreciationAndAmortization 24321000.00
nonOperatingIncomeNetOther -91000.00
operatingIncome 3282000.00
otherOperatingExpenses 425221000.00
interestExpense 5467000.00
taxProvision -813000.00
interestIncome 5558000.00
netInterestIncome -5467000.00
incomeTaxExpense -813000.00
totalRevenue 428503000.00
totalOperatingExpenses 74287000.00
costOfRevenue 350934000.00
totalOtherIncomeExpenseNet -5558000.00
netIncomeFromContinuingOps -1463000.00
netIncomeApplicableToCommonShares -1446000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 3401000.00
minorityInterest 636000.00
netIncome 2672000.00
sellingGeneralAdministrative 38566000.00
grossProfit 80057000.00
reconciledDepreciation 22568000.00
ebit 8787000.00
ebitda 30595000.00
depreciationAndAmortization 21808000.00
nonOperatingIncomeNetOther -90000.00
operatingIncome 8787000.00
otherOperatingExpenses 405745000.00
interestExpense 5296000.00
taxProvision 415000.00
interestIncome 5386000.00
netInterestIncome -5296000.00
incomeTaxExpense 415000.00
totalRevenue 413862000.00
totalOperatingExpenses 71940000.00
costOfRevenue 333805000.00
totalOtherIncomeExpenseNet -5386000.00
netIncomeFromContinuingOps 2986000.00
netIncomeApplicableToCommonShares 2672000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 6920000.00
minorityInterest 298000.00
netIncome 4721000.00
sellingGeneralAdministrative 44097000.00
grossProfit 87853000.00
reconciledDepreciation 21833000.00
ebit 12638000.00
ebitda 34356000.00
depreciationAndAmortization 21718000.00
nonOperatingIncomeNetOther -5718000.00
operatingIncome 12638000.00
otherOperatingExpenses 402725000.00
interestExpense 5603000.00
taxProvision 1901000.00
interestIncome 0.00
netInterestIncome -5603000.00
incomeTaxExpense 1901000.00
totalRevenue 415363000.00
totalOperatingExpenses 75215000.00
costOfRevenue 327510000.00
totalOtherIncomeExpenseNet -5718000.00
netIncomeFromContinuingOps 5019000.00
netIncomeApplicableToCommonShares 4721000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14010000.00
minorityInterest 3496000.00
netIncome 6996000.00
sellingGeneralAdministrative 39722000.00
grossProfit 103920000.00
reconciledDepreciation 22144000.00
ebit 31794000.00
ebitda 53938000.00
depreciationAndAmortization 22144000.00
operatingIncome 31794000.00
otherOperatingExpenses 437387000.00
interestExpense 5287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6779000.00
totalRevenue 469222000.00
totalOperatingExpenses 72085000.00
costOfRevenue 365302000.00
totalOtherIncomeExpenseNet -17784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7231000.00
netIncomeApplicableToCommonShares 6996000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18137000.00
minorityInterest 329000.00
netIncome 16129000.00
sellingGeneralAdministrative 43965000.00
grossProfit 100917000.00
reconciledDepreciation 21895000.00
ebit 22892000.00
ebitda 45010000.00
depreciationAndAmortization 22118000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome 22892000.00
otherOperatingExpenses 437335000.00
interestExpense 4978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1679000.00
totalRevenue 460227000.00
totalOperatingExpenses 78025000.00
costOfRevenue 359310000.00
totalOtherIncomeExpenseNet -4755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16458000.00
netIncomeApplicableToCommonShares 16129000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -156000.00
minorityInterest 420000.00
netIncome 615000.00
sellingGeneralAdministrative 37530000.00
grossProfit 90130000.00
reconciledDepreciation 22891000.00
ebit 20018000.00
ebitda 42786000.00
depreciationAndAmortization 22768000.00
nonOperatingIncomeNetOther -7876000.00
operatingIncome 20018000.00
otherOperatingExpenses 429740000.00
interestExpense 12298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1191000.00
totalRevenue 449758000.00
totalOperatingExpenses 70112000.00
costOfRevenue 359628000.00
totalOtherIncomeExpenseNet -20174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1035000.00
netIncomeApplicableToCommonShares 615000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1975000.00
minorityInterest 2512000.00
netIncome 1159000.00
sellingGeneralAdministrative 39845000.00
grossProfit 87891000.00
reconciledDepreciation 23901000.00
ebit 14854000.00
ebitda 38582000.00
depreciationAndAmortization 23728000.00
operatingIncome 14854000.00
otherOperatingExpenses 410854000.00
interestExpense 12706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 593000.00
totalRevenue 425708000.00
totalOperatingExpenses 73037000.00
costOfRevenue 337817000.00
totalOtherIncomeExpenseNet -12879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1382000.00
netIncomeApplicableToCommonShares 1159000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -457000.00
minorityInterest 28000.00
netIncome 9499000.00
sellingGeneralAdministrative 42342000.00
grossProfit 88705000.00
reconciledDepreciation 23221000.00
ebit 12457000.00
ebitda 35215000.00
depreciationAndAmortization 22758000.00
operatingIncome 12457000.00
otherOperatingExpenses 418776000.00
interestExpense 13477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9984000.00
totalRevenue 431233000.00
totalOperatingExpenses 76248000.00
costOfRevenue 342528000.00
totalOtherIncomeExpenseNet -12914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3277000.00
netIncomeApplicableToCommonShares 9499000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1668000.00
minorityInterest 15000.00
netIncome -660000.00
sellingGeneralAdministrative 37364000.00
grossProfit 84458000.00
reconciledDepreciation 23143000.00
ebit 11534000.00
ebitda 34664000.00
depreciationAndAmortization 23130000.00
operatingIncome 11534000.00
otherOperatingExpenses 378592000.00
interestExpense 13189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1008000.00
totalRevenue 390126000.00
totalOperatingExpenses 72924000.00
costOfRevenue 305668000.00
totalOtherIncomeExpenseNet -13202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1077000.00
netIncomeApplicableToCommonShares -1087000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10658000.00
minorityInterest 55000.00
netIncome -8397000.00
sellingGeneralAdministrative 34360000.00
grossProfit 73313000.00
reconciledDepreciation 25827000.00
ebit 2689000.00
ebitda 28341000.00
depreciationAndAmortization 25652000.00
operatingIncome 2689000.00
otherOperatingExpenses 367661000.00
interestExpense 13172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2261000.00
totalRevenue 370350000.00
totalOperatingExpenses 70624000.00
costOfRevenue 297037000.00
totalOtherIncomeExpenseNet -13347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4824000.00
netIncomeApplicableToCommonShares 4844000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8341000.00
minorityInterest 25000.00
netIncome -4407000.00
sellingGeneralAdministrative 32622000.00
grossProfit 69289000.00
reconciledDepreciation 19149000.00
ebit 1928000.00
ebitda 21426000.00
depreciationAndAmortization 19498000.00
operatingIncome 1928000.00
otherOperatingExpenses 361748000.00
interestExpense 10618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3934000.00
totalRevenue 363676000.00
totalOperatingExpenses 67361000.00
costOfRevenue 294387000.00
totalOtherIncomeExpenseNet -10269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4407000.00
netIncomeApplicableToCommonShares -4432000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24422000.00
minorityInterest 550000.00
netIncome -16524000.00
sellingGeneralAdministrative 54004000.00
grossProfit 236486000.00
ebit 27731000.00
operatingIncome 30231000.00
otherOperatingExpenses 13432000.00
interestExpense 48178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8448000.00
totalRevenue 1451205000.00
totalOperatingExpenses 1423474000.00
costOfRevenue 1301195000.00
totalOtherIncomeExpenseNet -52153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15974000.00
netIncomeApplicableToCommonShares -16524000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
incomeBeforeTax 5217000.00
minorityInterest 3589000.00
netIncome 2735000.00
sellingGeneralAdministrative 10905000.00
grossProfit 400347000.00
reconciledDepreciation 19252000.00
ebit 10518000.00
ebitda 29770000.00
depreciationAndAmortization 19252000.00
operatingIncome 10518000.00
otherOperatingExpenses 389829000.00
interestExpense 5301000.00
incomeTaxExpense 2482000.00
totalRevenue 400347000.00
totalOperatingExpenses 389829000.00
costOfRevenue 338968000.00
totalOtherIncomeExpenseNet -5301000.00
netIncomeFromContinuingOps 2796000.00
netIncomeApplicableToCommonShares 2735000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
incomeBeforeTax -5005000.00
minorityInterest 3529000.00
netIncome -2629000.00
sellingGeneralAdministrative 10492000.00
grossProfit 360873000.00
reconciledDepreciation 19505000.00
ebit 302000.00
ebitda 19831000.00
depreciationAndAmortization 19529000.00
operatingIncome 302000.00
otherOperatingExpenses 360571000.00
interestExpense 5331000.00
incomeTaxExpense -2376000.00
totalRevenue 360873000.00
totalOperatingExpenses 360571000.00
costOfRevenue 311324000.00
totalOtherIncomeExpenseNet -5307000.00
netIncomeFromContinuingOps -2679000.00
netIncomeApplicableToCommonShares -2629000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 11493000.00
netIncome 6373000.00
sellingGeneralAdministrative 11082000.00
grossProfit 386010000.00
reconciledDepreciation 19246000.00
ebit 17386000.00
ebitda 36632000.00
depreciationAndAmortization 19246000.00
operatingIncome 17386000.00
otherOperatingExpenses 368624000.00
interestExpense 5893000.00
incomeTaxExpense 5120000.00
totalRevenue 386010000.00
totalOperatingExpenses 368624000.00
totalOtherIncomeExpenseNet -5893000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
incomeBeforeTax 13881000.00
netIncome 7272000.00
sellingGeneralAdministrative 10853000.00
grossProfit 396583000.00
reconciledDepreciation 16972000.00
ebit 19234000.00
ebitda 36206000.00
depreciationAndAmortization 16972000.00
operatingIncome 19234000.00
otherOperatingExpenses 377349000.00
interestExpense 5353000.00
incomeTaxExpense 6609000.00
totalRevenue 396583000.00
totalOperatingExpenses 377349000.00
totalOtherIncomeExpenseNet -5353000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
incomeBeforeTax 10134000.00
netIncome 5724000.00
sellingGeneralAdministrative 11312000.00
grossProfit 389462000.00
reconciledDepreciation 16568000.00
ebit 15530000.00
ebitda 32098000.00
depreciationAndAmortization 16568000.00
operatingIncome 15530000.00
otherOperatingExpenses 373932000.00
interestExpense 5396000.00
incomeTaxExpense 4410000.00
totalRevenue 389462000.00
totalOperatingExpenses 373932000.00
totalOtherIncomeExpenseNet -5396000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
incomeBeforeTax 1303000.00
netIncome 734000.00
sellingGeneralAdministrative 9852000.00
grossProfit 299710000.00
reconciledDepreciation 12830000.00
ebit 4757000.00
ebitda 17587000.00
depreciationAndAmortization 12830000.00
operatingIncome 4757000.00
otherOperatingExpenses 294953000.00
interestExpense 3454000.00
incomeTaxExpense 569000.00
totalRevenue 299710000.00
totalOperatingExpenses 294953000.00
totalOtherIncomeExpenseNet -3454000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 13337000.00
netIncome 7078000.00
sellingGeneralAdministrative 10355000.00
grossProfit 317964000.00
reconciledDepreciation 12709000.00
ebit 14523000.00
ebitda 27232000.00
depreciationAndAmortization 12709000.00
operatingIncome 14523000.00
otherOperatingExpenses 303441000.00
interestExpense 1186000.00
incomeTaxExpense 6259000.00
totalRevenue 317964000.00
totalOperatingExpenses 303441000.00
totalOtherIncomeExpenseNet -1186000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
incomeBeforeTax 7975000.00
netIncome 3999000.00
sellingGeneralAdministrative 10625000.00
grossProfit 297240000.00
reconciledDepreciation 13014000.00
ebit 9301000.00
ebitda 21758000.00
depreciationAndAmortization 12457000.00
operatingIncome 9301000.00
otherOperatingExpenses 287939000.00
interestExpense 769000.00
incomeTaxExpense 3976000.00
totalRevenue 297240000.00
totalOperatingExpenses 287939000.00
totalOtherIncomeExpenseNet -1326000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
incomeBeforeTax 703000.00
netIncome 482000.00
sellingGeneralAdministrative 11285000.00
grossProfit 279884000.00
reconciledDepreciation 12105000.00
ebit 2274000.00
ebitda 14379000.00
depreciationAndAmortization 12105000.00
operatingIncome 2274000.00
otherOperatingExpenses 277610000.00
interestExpense 1571000.00
incomeTaxExpense 221000.00
totalRevenue 279884000.00
totalOperatingExpenses 277610000.00
totalOtherIncomeExpenseNet -1571000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
incomeBeforeTax -3867000.00
netIncome -2127000.00
sellingGeneralAdministrative 11265000.00
grossProfit 269144000.00
reconciledDepreciation 12400000.00
ebit -2026000.00
ebitda 10374000.00
depreciationAndAmortization 12400000.00
operatingIncome -2026000.00
otherOperatingExpenses 271170000.00
interestExpense 1841000.00
incomeTaxExpense -1740000.00
totalRevenue 269144000.00
totalOperatingExpenses 271170000.00
totalOtherIncomeExpenseNet -1841000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 10939000.00
netIncome 5952000.00
sellingGeneralAdministrative 111074000.00
grossProfit 312316000.00
reconciledDepreciation 12247000.00
ebit 13141000.00
ebitda 25388000.00
depreciationAndAmortization 12247000.00
operatingIncome 13141000.00
otherOperatingExpenses 299175000.00
interestExpense 2202000.00
incomeTaxExpense 4987000.00
totalRevenue 312316000.00
totalOperatingExpenses 299175000.00
totalOtherIncomeExpenseNet -2202000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
incomeBeforeTax 10069000.00
netIncome 5438000.00
sellingGeneralAdministrative 107578000.00
grossProfit 288375000.00
reconciledDepreciation 12217000.00
ebit 12534000.00
ebitda 24751000.00
depreciationAndAmortization 12217000.00
operatingIncome 12534000.00
otherOperatingExpenses 275841000.00
interestExpense 2465000.00
incomeTaxExpense 4631000.00
totalRevenue 288375000.00
totalOperatingExpenses 275841000.00
totalOtherIncomeExpenseNet -2465000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
incomeBeforeTax 7842000.00
netIncome 4237000.00
sellingGeneralAdministrative 10056000.00
grossProfit 270294000.00
reconciledDepreciation 11817000.00
ebit 10284000.00
ebitda 22101000.00
depreciationAndAmortization 11817000.00
operatingIncome 10284000.00
otherOperatingExpenses 260010000.00
interestExpense 2442000.00
incomeTaxExpense 3605000.00
totalRevenue 270294000.00
totalOperatingExpenses 260010000.00
totalOtherIncomeExpenseNet -2442000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
incomeBeforeTax 1481000.00
netIncome 800000.00
sellingGeneralAdministrative 9379000.00
grossProfit 234671000.00
reconciledDepreciation 10438000.00
ebit 3596000.00
ebitda 14034000.00
depreciationAndAmortization 10438000.00
operatingIncome 3596000.00
otherOperatingExpenses 231075000.00
interestExpense 2115000.00
incomeTaxExpense 681000.00
totalRevenue 234671000.00
totalOperatingExpenses 231075000.00
totalOtherIncomeExpenseNet -2115000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 4552000.00
netIncome 2647000.00
sellingGeneralAdministrative 8999000.00
grossProfit 239586000.00
reconciledDepreciation 9774000.00
ebit 6740000.00
ebitda 16518000.00
depreciationAndAmortization 9778000.00
operatingIncome 6740000.00
otherOperatingExpenses 232846000.00
interestExpense 2192000.00
incomeTaxExpense 1905000.00
totalRevenue 239586000.00
totalOperatingExpenses 232846000.00
totalOtherIncomeExpenseNet -2188000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
incomeBeforeTax 5322000.00
netIncome 2661000.00
sellingGeneralAdministrative 9531000.00
grossProfit 238323000.00
reconciledDepreciation 8810000.00
ebit 7569000.00
ebitda 16783000.00
depreciationAndAmortization 9214000.00
operatingIncome 7569000.00
otherOperatingExpenses 230754000.00
interestExpense 2651000.00
incomeTaxExpense 2661000.00
totalRevenue 238323000.00
totalOperatingExpenses 230754000.00
totalOtherIncomeExpenseNet -2247000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
incomeBeforeTax 4428000.00
netIncome 2214000.00
sellingGeneralAdministrative 9479000.00
grossProfit 231934000.00
reconciledDepreciation 8683000.00
ebit 6938000.00
ebitda 16072000.00
depreciationAndAmortization 9134000.00
operatingIncome 6938000.00
otherOperatingExpenses 224996000.00
interestExpense 2961000.00
incomeTaxExpense 2214000.00
totalRevenue 231934000.00
totalOperatingExpenses 224996000.00
totalOtherIncomeExpenseNet -2510000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
incomeBeforeTax 242000.00
netIncome 121000.00
sellingGeneralAdministrative 8485000.00
grossProfit 220666000.00
reconciledDepreciation 9432000.00
ebit 3170000.00
ebitda 12602000.00
depreciationAndAmortization 9432000.00
operatingIncome 3170000.00
otherOperatingExpenses 217496000.00
interestExpense 2928000.00
incomeTaxExpense 121000.00
totalRevenue 220666000.00
totalOperatingExpenses 217496000.00
totalOtherIncomeExpenseNet -2928000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 1358000.00
netIncome 522000.00
sellingGeneralAdministrative 11749000.00
grossProfit 229424000.00
reconciledDepreciation 9972000.00
ebit 4610000.00
ebitda 14582000.00
depreciationAndAmortization 9972000.00
operatingIncome 4610000.00
otherOperatingExpenses 224814000.00
interestExpense 3252000.00
incomeTaxExpense 836000.00
totalRevenue 229424000.00
totalOperatingExpenses 224814000.00
totalOtherIncomeExpenseNet -3252000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
incomeBeforeTax 2687000.00
netIncome 1082000.00
grossProfit 220066000.00
reconciledDepreciation 8959000.00
ebit 5809000.00
ebitda 14768000.00
depreciationAndAmortization 8959000.00
operatingIncome 5809000.00
otherOperatingExpenses 214257000.00
interestExpense 3122000.00
incomeTaxExpense 1605000.00
totalRevenue 220066000.00
totalOperatingExpenses 214257000.00
totalOtherIncomeExpenseNet -3122000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
incomeBeforeTax 2037000.00
netIncome 931000.00
grossProfit 215636000.00
reconciledDepreciation 8842000.00
ebit 5642000.00
ebitda 14484000.00
depreciationAndAmortization 8842000.00
operatingIncome 5642000.00
otherOperatingExpenses 209994000.00
interestExpense 3605000.00
incomeTaxExpense 1106000.00
totalRevenue 215636000.00
totalOperatingExpenses 209994000.00
totalOtherIncomeExpenseNet -3605000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax -699000.00
netIncome -599000.00
grossProfit 201550000.00
reconciledDepreciation 8825000.00
ebit 2409000.00
ebitda 11234000.00
depreciationAndAmortization 8825000.00
operatingIncome 2409000.00
otherOperatingExpenses 199141000.00
interestExpense 3108000.00
incomeTaxExpense -100000.00
totalRevenue 201550000.00
totalOperatingExpenses 199141000.00
totalOtherIncomeExpenseNet -3108000.00
2001-12-31
date 2001-12-31
currency_symbol USD
incomeBeforeTax -699000.00
netIncome -599000.00
reconciledDepreciation 8825000.00
ebit 2409000.00
ebitda 11234000.00
depreciationAndAmortization 8825000.00
operatingIncome 2409000.00
otherOperatingExpenses 199141000.00
incomeTaxExpense -100000.00
totalRevenue 201550000.00
totalOperatingExpenses 199141000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
incomeBeforeTax 629000.00
netIncome 304000.00
grossProfit 207464000.00
reconciledDepreciation 8254000.00
ebit 4152000.00
ebitda 12406000.00
depreciationAndAmortization 8254000.00
operatingIncome 4152000.00
otherOperatingExpenses 203312000.00
interestExpense 3523000.00
incomeTaxExpense 325000.00
totalRevenue 207464000.00
totalOperatingExpenses 203312000.00
totalOtherIncomeExpenseNet -3523000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
incomeBeforeTax 643000.00
netIncome 387000.00
grossProfit 202541000.00
reconciledDepreciation 8640000.00
ebit 4784000.00
ebitda 13424000.00
depreciationAndAmortization 8640000.00
operatingIncome 4784000.00
otherOperatingExpenses 197757000.00
interestExpense 4141000.00
incomeTaxExpense 256000.00
totalRevenue 202541000.00
totalOperatingExpenses 197757000.00
totalOtherIncomeExpenseNet -4141000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax -4597000.00
netIncome -3257000.00
grossProfit 195682000.00
reconciledDepreciation 9680000.00
ebit -659000.00
ebitda 9021000.00
depreciationAndAmortization 9680000.00
operatingIncome -659000.00
otherOperatingExpenses 196341000.00
interestExpense 3938000.00
incomeTaxExpense -1340000.00
totalRevenue 195682000.00
totalOperatingExpenses 196341000.00
totalOtherIncomeExpenseNet -3938000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax -4597000.00
netIncome -3257000.00
reconciledDepreciation 9680000.00
ebit -659000.00
ebitda 9021000.00
depreciationAndAmortization 9680000.00
operatingIncome -659000.00
otherOperatingExpenses 196341000.00
incomeTaxExpense -1340000.00
totalRevenue 195682000.00
totalOperatingExpenses 196341000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
incomeBeforeTax 2481000.00
netIncome 1368000.00
grossProfit 197135000.00
reconciledDepreciation 8606000.00
ebit 6626000.00
ebitda 15232000.00
depreciationAndAmortization 8606000.00
operatingIncome 6626000.00
otherOperatingExpenses 190509000.00
interestExpense 4145000.00
incomeTaxExpense 1113000.00
totalRevenue 197135000.00
totalOperatingExpenses 190509000.00
totalOtherIncomeExpenseNet -4145000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
incomeBeforeTax 5150000.00
netIncome 3084000.00
grossProfit 202427000.00
reconciledDepreciation 8361000.00
ebit 9122000.00
ebitda 17483000.00
depreciationAndAmortization 8361000.00
operatingIncome 9122000.00
otherOperatingExpenses 193305000.00
interestExpense 3972000.00
incomeTaxExpense 2066000.00
totalRevenue 202427000.00
totalOperatingExpenses 193305000.00
totalOtherIncomeExpenseNet -3972000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
incomeBeforeTax 1447000.00
netIncome 868000.00
grossProfit 191841000.00
reconciledDepreciation 8064000.00
ebit 4842000.00
ebitda 12906000.00
depreciationAndAmortization 8064000.00
operatingIncome 4842000.00
otherOperatingExpenses 186999000.00
interestExpense 3395000.00
incomeTaxExpense 579000.00
totalRevenue 191841000.00
totalOperatingExpenses 186999000.00
totalOtherIncomeExpenseNet -3395000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 6194000.00
netIncome 3717000.00
sellingGeneralAdministrative 57055000.00
grossProfit 76320000.00
reconciledDepreciation -7387000.00
ebit 44033000.00
ebitda 36646000.00
depreciationAndAmortization -7387000.00
operatingIncome 44033000.00
otherOperatingExpenses 131478000.00
interestExpense 37839000.00
incomeTaxExpense 2477000.00
totalRevenue 161266000.00
totalOperatingExpenses 46532000.00
costOfRevenue 84946000.00
totalOtherIncomeExpenseNet -37839000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 9755000.00
netIncome 5872000.00
sellingGeneralAdministrative 167650000.00
grossProfit 191705000.00
reconciledDepreciation 43268000.00
ebit -42237000.00
ebitda 1031000.00
depreciationAndAmortization 43268000.00
operatingIncome -42237000.00
otherOperatingExpenses 211131000.00
interestExpense 51992000.00
incomeTaxExpense 3883000.00
totalRevenue 168894000.00
totalOperatingExpenses 233942000.00
costOfRevenue -22811000.00
totalOtherIncomeExpenseNet 51992000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 9799000.00
netIncome 5879000.00
sellingGeneralAdministrative 57543000.00
grossProfit 79316000.00
reconciledDepreciation -6083000.00
ebit 45868000.00
ebitda 39785000.00
depreciationAndAmortization -6083000.00
operatingIncome 45868000.00
otherOperatingExpenses 116798000.00
interestExpense 36069000.00
incomeTaxExpense 3920000.00
totalRevenue 150165000.00
totalOperatingExpenses 45949000.00
costOfRevenue 70849000.00
totalOtherIncomeExpenseNet -36069000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 9465000.00
netIncome 5682000.00
sellingGeneralAdministrative 53118000.00
grossProfit 72615000.00
reconciledDepreciation -6195000.00
ebit 41726000.00
ebitda 35531000.00
depreciationAndAmortization -6195000.00
operatingIncome 41726000.00
otherOperatingExpenses 108588000.00
interestExpense 32261000.00
incomeTaxExpense 3783000.00
totalRevenue 138433000.00
totalOperatingExpenses 42770000.00
costOfRevenue 65818000.00
totalOtherIncomeExpenseNet -32261000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 5475000.00
netIncome 3282000.00
sellingGeneralAdministrative 48058000.00
grossProfit 62908000.00
reconciledDepreciation -5220000.00
ebit 34035000.00
ebitda 28815000.00
depreciationAndAmortization -5220000.00
operatingIncome 34035000.00
otherOperatingExpenses 100543000.00
interestExpense 28560000.00
incomeTaxExpense 2193000.00
totalRevenue 123909000.00
totalOperatingExpenses 39542000.00
costOfRevenue 61001000.00
totalOtherIncomeExpenseNet -28560000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4400000.00
grossProfit 105900000.00
reconciledDepreciation -3600000.00
ebit 14900000.00
ebitda 11300000.00
depreciationAndAmortization -3600000.00
operatingIncome 14900000.00
otherOperatingExpenses 107200000.00
interestExpense 7600000.00
incomeTaxExpense 2900000.00
totalRevenue 115400000.00
totalOperatingExpenses 97700000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet -7600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 3900000.00
grossProfit 99100000.00
reconciledDepreciation -3200000.00
ebit 12900000.00
ebitda 9700000.00
depreciationAndAmortization -3200000.00
operatingIncome 12900000.00
otherOperatingExpenses 100700000.00
interestExpense 6400000.00
incomeTaxExpense 2600000.00
totalRevenue 107900000.00
totalOperatingExpenses 91900000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet -6400000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-27
currency_symbol USD
incomeBeforeTax 3636000.00
netIncome 2178000.00
grossProfit 92919000.00
reconciledDepreciation 25892000.00
ebit 6854000.00
ebitda 32746000.00
depreciationAndAmortization 25892000.00
operatingIncome 6854000.00
otherOperatingExpenses 86903000.00
interestExpense 3218000.00
incomeTaxExpense 1458000.00
totalRevenue 92919000.00
totalOperatingExpenses 110503000.00
totalOtherIncomeExpenseNet -3218000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 2400000.00
grossProfit 82300000.00
reconciledDepreciation -3300000.00
ebit 11700000.00
ebitda 8400000.00
depreciationAndAmortization -3300000.00
operatingIncome 11700000.00
otherOperatingExpenses 84100000.00
interestExpense 6600000.00
incomeTaxExpense 2700000.00
totalRevenue 89900000.00
totalOperatingExpenses 76500000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet -6600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2700000.00
grossProfit 61200000.00
reconciledDepreciation -3800000.00
ebit 13000000.00
ebitda 9200000.00
depreciationAndAmortization -3800000.00
operatingIncome 13000000.00
otherOperatingExpenses 86500000.00
interestExpense 8400000.00
incomeTaxExpense 1900000.00
totalRevenue 92100000.00
totalOperatingExpenses 55600000.00
costOfRevenue 30900000.00
totalOtherIncomeExpenseNet -8400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
grossProfit 36900000.00
reconciledDepreciation -4300000.00
ebit 10600000.00
ebitda 6300000.00
depreciationAndAmortization -4300000.00
operatingIncome 10600000.00
otherOperatingExpenses 85700000.00
interestExpense 9700000.00
incomeTaxExpense 300000.00
totalRevenue 87800000.00
totalOperatingExpenses 34800000.00
costOfRevenue 50900000.00
totalOtherIncomeExpenseNet -9700000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome -300000.00
grossProfit 37000000.00
reconciledDepreciation -4600000.00
ebit 8600000.00
ebitda 4000000.00
depreciationAndAmortization -4600000.00
operatingIncome 8600000.00
otherOperatingExpenses 81300000.00
interestExpense 400000.00
incomeTaxExpense 9300000.00
totalRevenue 81100000.00
totalOperatingExpenses 37200000.00
costOfRevenue 44100000.00
totalOtherIncomeExpenseNet 400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 31700000.00
reconciledDepreciation -4400000.00
ebit 9900000.00
ebitda 5500000.00
depreciationAndAmortization -4400000.00
operatingIncome 9900000.00
otherOperatingExpenses 80200000.00
interestExpense 8900000.00
incomeTaxExpense 400000.00
totalRevenue 81800000.00
totalOperatingExpenses 30100000.00
costOfRevenue 50100000.00
totalOtherIncomeExpenseNet -8900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 25400000.00
reconciledDepreciation -3800000.00
ebit 8400000.00
ebitda 4600000.00
depreciationAndAmortization -3800000.00
operatingIncome 8400000.00
otherOperatingExpenses 70500000.00
interestExpense 7800000.00
incomeTaxExpense 200000.00
totalRevenue 71700000.00
totalOperatingExpenses 24200000.00
costOfRevenue 46300000.00
totalOtherIncomeExpenseNet -7800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
grossProfit 23700000.00
reconciledDepreciation -4000000.00
ebit 8900000.00
ebitda 4900000.00
depreciationAndAmortization -4000000.00
operatingIncome 8900000.00
otherOperatingExpenses 64000000.00
interestExpense 9100000.00
incomeTaxExpense -100000.00
totalRevenue 65000000.00
totalOperatingExpenses 22700000.00
costOfRevenue 41300000.00
totalOtherIncomeExpenseNet -9100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2100000.00
grossProfit 18400000.00
reconciledDepreciation -4200000.00
ebit 10700000.00
ebitda 6500000.00
depreciationAndAmortization -4200000.00
operatingIncome 10700000.00
otherOperatingExpenses 60400000.00
interestExpense 7300000.00
incomeTaxExpense 1300000.00
totalRevenue 63900000.00
totalOperatingExpenses 14900000.00
costOfRevenue 45500000.00
totalOtherIncomeExpenseNet -7300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2400000.00
grossProfit 27000000.00
reconciledDepreciation 4400000.00
ebit 2100000.00
ebitda 6500000.00
depreciationAndAmortization 4400000.00
operatingIncome 2100000.00
otherOperatingExpenses 63000000.00
interestExpense 1800000.00
incomeTaxExpense 1500000.00
totalRevenue 66600000.00
totalOperatingExpenses 23400000.00
costOfRevenue 39600000.00
totalOtherIncomeExpenseNet 1800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 2000000.00
grossProfit 64100000.00
reconciledDepreciation 3500000.00
ebit 60600000.00
ebitda 64100000.00
depreciationAndAmortization 3500000.00
operatingIncome 60600000.00
incomeTaxExpense 58600000.00
totalRevenue 64100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 1900000.00
grossProfit 59700000.00
reconciledDepreciation 3000000.00
ebit 56700000.00
ebitda 59700000.00
depreciationAndAmortization 3000000.00
operatingIncome 56700000.00
incomeTaxExpense 54800000.00
totalRevenue 59700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 1500000.00
grossProfit 53900000.00
reconciledDepreciation 9400000.00
ebit -157500000.00
ebitda -148100000.00
depreciationAndAmortization 9400000.00
operatingIncome -157500000.00
incomeTaxExpense -159000000.00
totalRevenue 53900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 1500000.00
grossProfit 53900000.00
reconciledDepreciation -3500000.00
ebit 57400000.00
ebitda 53900000.00
depreciationAndAmortization -3500000.00
operatingIncome 57400000.00
incomeTaxExpense 55900000.00
totalRevenue 53900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 1500000.00
grossProfit 53800000.00
reconciledDepreciation 2600000.00
ebit 51200000.00
ebitda 53800000.00
depreciationAndAmortization 2600000.00
operatingIncome 51200000.00
incomeTaxExpense 49700000.00
totalRevenue 53800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 1500000.00
grossProfit 53800000.00
reconciledDepreciation 2500000.00
ebit 51300000.00
ebitda 53800000.00
depreciationAndAmortization 2500000.00
operatingIncome 51300000.00
incomeTaxExpense 49800000.00
totalRevenue 53800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 500000.00
grossProfit 46600000.00
ebitda -130800000.00
operatingIncome -130800000.00
incomeTaxExpense -131300000.00
totalRevenue 46600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 500000.00
grossProfit 46500000.00
ebitda 46500000.00
operatingIncome 46500000.00
incomeTaxExpense 46000000.00
totalRevenue 46500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 500000.00
grossProfit 46500000.00
ebitda 46500000.00
operatingIncome 46500000.00
incomeTaxExpense 46000000.00
totalRevenue 46500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 400000.00
grossProfit 46500000.00
ebitda 46500000.00
operatingIncome 46500000.00
incomeTaxExpense 46100000.00
totalRevenue 46500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -52042000.00
minorityInterest -1594000.00
netIncome -38863000.00
sellingGeneralAdministrative 202234000.00
grossProfit 387401000.00
reconciledDepreciation 82756000.00
ebit -32988000.00
ebitda 49768000.00
depreciationAndAmortization 82756000.00
operatingIncome -32988000.00
otherOperatingExpenses 2183320000.00
interestExpense 19054000.00
taxProvision -13179000.00
interestIncome 19054000.00
netInterestIncome -19054000.00
incomeTaxExpense -13179000.00
totalRevenue 2161170000.00
totalOperatingExpenses 409551000.00
costOfRevenue 1773769000.00
totalOtherIncomeExpenseNet -19054000.00
netIncomeFromContinuingOps -38863000.00
netIncomeApplicableToCommonShares -40457000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 11574000.00
minorityInterest -271000.00
netIncome 10870000.00
sellingGeneralAdministrative 158638000.00
grossProfit 339336000.00
reconciledDepreciation 82975000.00
ebit 26106000.00
ebitda 109081000.00
depreciationAndAmortization 82975000.00
nonOperatingIncomeNetOther 7677000.00
operatingIncome 26106000.00
otherOperatingExpenses 1930097000.00
interestExpense 14532000.00
taxProvision 433000.00
interestIncome 14532000.00
netInterestIncome -14532000.00
incomeTaxExpense 433000.00
totalRevenue 1948526000.00
totalOperatingExpenses 320907000.00
costOfRevenue 1609190000.00
totalOtherIncomeExpenseNet -14532000.00
netIncomeFromContinuingOps 11141000.00
netIncomeApplicableToCommonShares 10870000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax 22704000.00
minorityInterest -920000.00
netIncome 18552000.00
sellingGeneralAdministrative 151219000.00
grossProfit 343210000.00
reconciledDepreciation 90116000.00
ebit 43551000.00
ebitda 131667000.00
depreciationAndAmortization 88116000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 43551000.00
otherOperatingExpenses 1698550000.00
interestExpense 18847000.00
taxProvision 5072000.00
interestIncome 18847000.00
netInterestIncome -18847000.00
incomeTaxExpense 5072000.00
totalRevenue 1742101000.00
totalOperatingExpenses 299659000.00
costOfRevenue 1398891000.00
totalOtherIncomeExpenseNet -20847000.00
netIncomeFromContinuingOps 17632000.00
netIncomeApplicableToCommonShares 18552000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax -2654000.00
minorityInterest 628000.00
netIncome -3043000.00
sellingGeneralAdministrative 173204000.00
grossProfit 330686000.00
reconciledDepreciation 90484000.00
ebit 18150000.00
ebitda 108634000.00
depreciationAndAmortization 90484000.00
nonOperatingIncomeNetOther -7089000.00
operatingIncome 18150000.00
otherOperatingExpenses 1682122000.00
interestExpense 21635000.00
taxProvision 389000.00
interestIncome 21905000.00
netInterestIncome -21635000.00
incomeTaxExpense 389000.00
totalRevenue 1707361000.00
totalOperatingExpenses 305447000.00
costOfRevenue 1376675000.00
totalOtherIncomeExpenseNet -20804000.00
netIncomeFromContinuingOps -3043000.00
netIncomeApplicableToCommonShares -3647000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 33966000.00
minorityInterest 3496000.00
netIncome 24899000.00
sellingGeneralAdministrative 161062000.00
grossProfit 382858000.00
reconciledDepreciation 90831000.00
ebit 78906000.00
ebitda 180105000.00
depreciationAndAmortization 101199000.00
nonOperatingIncomeNetOther -10074000.00
operatingIncome 78906000.00
otherOperatingExpenses 1715316000.00
interestExpense 35058000.00
taxProvision 7860000.00
interestIncome 35247000.00
netInterestIncome -34866000.00
extraordinaryItems 0.00
incomeTaxExpense 7860000.00
totalRevenue 1804915000.00
totalOperatingExpenses 293259000.00
costOfRevenue 1422057000.00
totalOtherIncomeExpenseNet -44940000.00
netIncomeFromContinuingOps 26106000.00
netIncomeApplicableToCommonShares 24899000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax -21124000.00
minorityInterest 2289000.00
netIncome -3937000.00
sellingGeneralAdministrative 146688000.00
grossProfit 315765000.00
reconciledDepreciation 91340000.00
ebit 28608000.00
ebitda 119646000.00
depreciationAndAmortization 91038000.00
operatingIncome 28608000.00
otherOperatingExpenses 1526777000.00
interestExpense 50456000.00
taxProvision -2464000.00
interestIncome 50758000.00
netInterestIncome -49758000.00
extraordinaryItems 14723000.00
incomeTaxExpense -17187000.00
totalRevenue 1555385000.00
totalOperatingExpenses 287157000.00
costOfRevenue 1239620000.00
totalOtherIncomeExpenseNet -49732000.00
netIncomeFromContinuingOps -3937000.00
netIncomeApplicableToCommonShares -4060000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -24422000.00
minorityInterest 2166000.00
netIncome -15974000.00
sellingGeneralAdministrative 132330000.00
grossProfit 297595000.00
ebit 27731000.00
ebitda 89531000.00
depreciationAndAmortization 61800000.00
operatingIncome 27731000.00
otherOperatingExpenses 1423474000.00
interestExpense 48178000.00
taxProvision -8448000.00
interestIncome 52153000.00
netInterestIncome -48178000.00
incomeTaxExpense -8448000.00
totalRevenue 1451205000.00
totalOperatingExpenses 269864000.00
costOfRevenue 1153610000.00
totalOtherIncomeExpenseNet -52153000.00
netIncomeFromContinuingOps -15974000.00
netIncomeApplicableToCommonShares -16524000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 4483000.00
minorityInterest 2166000.00
netIncome 4102000.00
sellingGeneralAdministrative 134567000.00
grossProfit 323273000.00
ebit 47613000.00
ebitda 114847000.00
depreciationAndAmortization 67234000.00
operatingIncome 47613000.00
otherOperatingExpenses 1493490000.00
interestExpense 47809000.00
taxProvision -209000.00
interestIncome 50001000.00
incomeTaxExpense -209000.00
totalRevenue 1541103000.00
totalOperatingExpenses 275660000.00
costOfRevenue 1217830000.00
totalOtherIncomeExpenseNet -43130000.00
netIncomeFromContinuingOps 4692000.00
netIncomeApplicableToCommonShares 4102000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 36811000.00
minorityInterest 3579000.00
netIncome 20104000.00
sellingGeneralAdministrative 43098000.00
grossProfit 1471764000.00
ebit 56908000.00
ebitda 122524000.00
depreciationAndAmortization 65616000.00
operatingIncome 56908000.00
otherOperatingExpenses 1414856000.00
interestExpense 20097000.00
incomeTaxExpense 16707000.00
totalRevenue 1471764000.00
totalOperatingExpenses 1414856000.00
costOfRevenue 1231054000.00
totalOtherIncomeExpenseNet -20097000.00
netIncomeFromContinuingOps 21405000.00
netIncomeApplicableToCommonShares 20104000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 18148000.00
netIncome 9432000.00
sellingGeneralAdministrative 43847000.00
grossProfit 1164232000.00
ebit 23022000.00
ebitda 73250000.00
depreciationAndAmortization 50228000.00
operatingIncome 23022000.00
otherOperatingExpenses 1141210000.00
interestExpense 4874000.00
incomeTaxExpense 8716000.00
totalRevenue 1164232000.00
totalOperatingExpenses 1141210000.00
totalOtherIncomeExpenseNet -4874000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 30331000.00
netIncome 16426000.00
sellingGeneralAdministrative 411061000.00
grossProfit 1105656000.00
ebit 39554000.00
ebitda 86273000.00
depreciationAndAmortization 46719000.00
operatingIncome 39554000.00
otherOperatingExpenses 1066102000.00
interestExpense 9223000.00
incomeTaxExpense 13905000.00
totalRevenue 1105656000.00
totalOperatingExpenses 1066102000.00
totalOtherIncomeExpenseNet -9223000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 14543000.00
netIncome 7643000.00
sellingGeneralAdministrative 36494000.00
grossProfit 930509000.00
ebit 24416000.00
ebitda 61689000.00
depreciationAndAmortization 37273000.00
operatingIncome 24416000.00
otherOperatingExpenses 906093000.00
interestExpense 10447000.00
incomeTaxExpense 6900000.00
totalRevenue 930509000.00
totalOperatingExpenses 906093000.00
totalOtherIncomeExpenseNet -9873000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 5517000.00
netIncome 2207000.00
sellingGeneralAdministrative 38930000.00
grossProfit 862345000.00
ebit 18901000.00
ebitda 55469000.00
depreciationAndAmortization 36568000.00
operatingIncome 18901000.00
otherOperatingExpenses 843444000.00
interestExpense 14492000.00
incomeTaxExpense 3310000.00
totalRevenue 862345000.00
totalOperatingExpenses 843444000.00
totalOtherIncomeExpenseNet -13384000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax -1458000.00
netIncome -1128000.00
grossProfit 798032000.00
ebit 13479000.00
ebitda 48598000.00
depreciationAndAmortization 35119000.00
operatingIncome 13479000.00
otherOperatingExpenses 784553000.00
interestExpense 14937000.00
incomeTaxExpense -330000.00
totalRevenue 798032000.00
totalOperatingExpenses 784553000.00
totalOtherIncomeExpenseNet -14937000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 4482000.00
netIncome 2065000.00
grossProfit 787085000.00
ebit 19931000.00
ebitda 54642000.00
depreciationAndAmortization 34711000.00
operatingIncome 19931000.00
otherOperatingExpenses 767154000.00
interestExpense 15449000.00
incomeTaxExpense 2417000.00
totalRevenue 787085000.00
totalOperatingExpenses 767154000.00
totalOtherIncomeExpenseNet -15449000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 19139000.00
netIncome 11381000.00
grossProfit 708212000.00
ebit 31527000.00
ebitda 61541000.00
depreciationAndAmortization 30014000.00
operatingIncome 31527000.00
otherOperatingExpenses 676685000.00
interestExpense 12388000.00
incomeTaxExpense 7758000.00
totalRevenue 708212000.00
totalOperatingExpenses 676685000.00
totalOtherIncomeExpenseNet -12388000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 34497000.00
netIncome 20717000.00
sellingGeneralAdministrative 326369000.00
grossProfit 406547000.00
ebit 44341000.00
ebitda 70348000.00
depreciationAndAmortization 26007000.00
operatingIncome 44341000.00
otherOperatingExpenses 537060000.00
interestExpense 10081000.00
incomeTaxExpense 13780000.00
totalRevenue 581401000.00
totalOperatingExpenses 362206000.00
costOfRevenue 174854000.00
totalOtherIncomeExpenseNet -9844000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 22000000.00
netIncome 13200000.00
grossProfit 321500000.00
ebit 47200000.00
ebitda 36700000.00
depreciationAndAmortization -10500000.00
operatingIncome 47200000.00
otherOperatingExpenses 316100000.00
interestExpense 25200000.00
incomeTaxExpense 8800000.00
totalRevenue 342300000.00
totalOperatingExpenses 295300000.00
costOfRevenue 20800000.00
totalOtherIncomeExpenseNet -25200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 14236000.00
netIncome 7878000.00
ebit 14236000.00
ebitda 28728000.00
depreciationAndAmortization 14492000.00
operatingIncome 19716000.00
otherOperatingExpenses 343103000.00
interestExpense 0.00
incomeTaxExpense 6358000.00
totalRevenue 362819000.00
totalOperatingExpenses 343103000.00
totalOtherIncomeExpenseNet -5480000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 37400000.00
netIncome 1600000.00
grossProfit 124000000.00
ebit 35900000.00
ebitda 19100000.00
depreciationAndAmortization -16800000.00
operatingIncome 35900000.00
otherOperatingExpenses 295900000.00
interestExpense 1500000.00
incomeTaxExpense 35800000.00
totalRevenue 299700000.00
totalOperatingExpenses 120200000.00
costOfRevenue 175700000.00
totalOtherIncomeExpenseNet 1500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 8300000.00
grossProfit 94600000.00
ebit 41700000.00
ebitda 26600000.00
depreciationAndAmortization -15100000.00
operatingIncome 41700000.00
otherOperatingExpenses 239400000.00
interestExpense 28100000.00
incomeTaxExpense 5300000.00
totalRevenue 254300000.00
totalOperatingExpenses 79700000.00
costOfRevenue 159700000.00
totalOtherIncomeExpenseNet -28100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 6000000.00
grossProfit 85000000.00
ebit 34400000.00
ebitda 23400000.00
depreciationAndAmortization -11000000.00
operatingIncome 34400000.00
otherOperatingExpenses 202000000.00
interestExpense 24700000.00
incomeTaxExpense 3700000.00
totalRevenue 215400000.00
totalOperatingExpenses 71600000.00
costOfRevenue 130400000.00
totalOtherIncomeExpenseNet -24700000.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 1900000.00
grossProfit 70400000.00
ebit 23100000.00
ebitda 16400000.00
depreciationAndAmortization -6700000.00
operatingIncome 23100000.00
otherOperatingExpenses 177400000.00
interestExpense 19800000.00
incomeTaxExpense 1400000.00
totalRevenue 186100000.00
totalOperatingExpenses 61700000.00
costOfRevenue 115700000.00
totalOtherIncomeExpenseNet -19800000.00
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