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Vonage Holdings Corp. занимается предоставлением услуг связи через облачные устройства. Он работает через бизнес и потребительский сегменты. Бизнес-сегмент предоставляет облачные решения Unified Communications as a Service (UCaaS), которые включают в себя интегрированные приложения для передачи голоса, текста, видео, данных, совместной работы и мобильных устройств через его масштабируемую сеть передачи голоса по Интернет-протоколу на основе протокола инициации сеанса. Потребительский сегмент предлагает услуги и функции UCaaS через единый идентификатор. Компания была основана Джеффри Адамом Цитроном 1 мая 2000 года и имеет штаб-квартиру в Холмделе, штат Нью-Джерси.

General
Code VG
Type Common Stock
Name Vonage Holdings Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US92886T2015
LEI 529900W7N0N4WLN1JY21
PrimaryTicker VG.US
CUSIP 92886T201
CIK 1272830
EmployerIdNumber 11-3547680
FiscalYearEnd December
IPODate 2006-05-24
InternationalDomestic Domestic
Sector Information Technology
Industry Software
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Alternative Carriers
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-08
Address 23 Main Street, Holmdel, NJ, United States, 07733
Listings
0
Code V1Y
Exchange MU
Name VONAGE HOLDINGS
1
Code V1Y
Exchange BE
Name VONAGE HOLDINGS
2
Code V1Y
Exchange F
Name Vonage Holdings Corp
3
Code V1Y
Exchange STU
Name VONAGE HOLDINGS (V1Y.SG)
Phone 732 528 2600
WebURL https://www.vonage.com
FullTimeEmployees 2082
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 5385656320
MarketCapitalizationMln 5385.6563
EBITDA 85939000
PEGRatio 30.3382
WallStreetTargetPrice 19.7
BookValue 2.243
DividendShare 0
DividendYield 0
EarningsShare -0.163
EPSEstimateCurrentYear 0.16
EPSEstimateNextYear 0.31
EPSEstimateNextQuarter 0.05
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2022-03-31
ProfitMargin -0.0301
OperatingMarginTTM -0.0056
ReturnOnAssetsTTM -0.0034
ReturnOnEquityTTM -0.0702
RevenueTTM 1369122048
RevenuePerShareTTM 5.417
QuarterlyRevenueGrowthYOY 0.095
GrossProfitTTM 714506000
DilutedEpsTTM -0.163
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.43M
2020-06-30
-10.06M
2020-09-30
-5.53K
2020-12-31
-376K
2021-03-31
62K
2021-06-30
-2.03M
2021-09-30
-22.15M
2021-12-31
-17.12M
2022-03-31

Financials / Income Statement / quarterly / ebitda

23.08M
2020-06-30
12.26M
2020-09-30
-23.9M
2020-12-31
29.52M
2021-03-31
30.16M
2021-06-30
31.85M
2021-09-30
5.54M
2021-12-31
6.86M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

310.53M
2020-06-30
316.65M
2020-09-30
323.3M
2020-12-31
332.9M
2021-03-31
351.47M
2021-06-30
358.34M
2021-09-30
366.31M
2021-12-31
358.83M
2022-03-31

Earnings / History / epsActual

0.04
2020-06-30
0.07
2020-09-30
0.02
2020-12-31
0.05
2021-03-31
0.05
2021-06-30
0.04
2021-09-30
-0.01
2021-12-31
-0.02
2022-03-31
Valuation
TrailingPE 0
ForwardPE 121.9512
PriceSalesTTM 3.9337
PriceBookMRQ 9.3615
EnterpriseValue 5886086785
EnterpriseValueRevenue 4.102
EnterpriseValueEbitda 79.1077
SharesStats
SharesOutstanding 256582000
SharesFloat 253721516
PercentInsiders 0.933
PercentInstitutions 94.828
Technicals
Beta 0.5964
52WeekHigh 0
52WeekLow 0
50DayMA 18.8316
200DayMA 19.4799
SharesShort 17411402
SharesShortPriorMonth 16850109
ShortRatio 3.96
ShortPercent 0.0877
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1382456000.00
intangibleAssets 259906000.00
otherCurrentAssets 61599000.00
totalLiab 807156000.00
totalStockholderEquity 575300000.00
deferredLongTermLiab 77826000.00
otherCurrentLiab 171461000.00
commonStock 334000.00
capitalStock 334000.00
retainedEarnings -684855000.00
otherLiab 5006000.00
goodWill 612214000.00
otherAssets 234747000.00
cash 15719000.00
totalCurrentLiabilities 296990000.00
currentDeferredRevenue 57166000.00
netDebt 500422000.00
shortTermDebt 10981000.00
shortLongTermDebtTotal 516141000.00
otherStockholderEquity 1244213000.00
propertyPlantEquipment 20155000.00
totalCurrentAssets 223213000.00
netTangibleAssets 464593000.00
netReceivables 145895000.00
longTermDebt 340620000.00
accountsPayable 57382000.00
accumulatedOtherComprehensiveIncome 15608000.00
commonStockTotalEquity 334000.00
retainedEarningsTotalEquity -684855000.00
treasuryStock -383386000.00
nonCurrrentAssetsOther 112751000.00
nonCurrentAssetsTotal 1159243000.00
capitalLeaseObligations 45021000.00
longTermDebtTotal 340620000.00
nonCurrentLiabilitiesOther 34040000.00
nonCurrentLiabilitiesTotal 510166000.00
capitalSurpluse 1627599000.00
liabilitiesAndStockholdersEquity 1382456000.00
cashAndShortTermInvestments 15719000.00
propertyPlantAndEquipmentGross 20155000.00
propertyPlantAndEquipmentNet 52376000.00
netWorkingCapital -73777000.00
netInvestedCapital 1046420000.00
commonStockSharesOutstanding 254666000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1388144000.00
intangibleAssets 267650000.00
otherCurrentAssets 61349000.00
totalLiab 770423000.00
totalStockholderEquity 617721000.00
deferredLongTermLiab 77442000.00
otherCurrentLiab 182374000.00
commonStock 331000.00
capitalStock 331000.00
retainedEarnings -691718000.00
otherLiab 3341000.00
goodWill 615134000.00
otherAssets 221858000.00
cash 18342000.00
totalCurrentLiabilities 298310000.00
currentDeferredRevenue 65881000.00
netDebt 460823000.00
shortTermDebt 10393000.00
shortLongTermDebtTotal 479165000.00
otherStockholderEquity 1287657000.00
propertyPlantEquipment 56189000.00
totalCurrentAssets 227313000.00
netTangibleAssets -265063000.00
netReceivables 147622000.00
longTermDebt 436109000.00
accountsPayable 39662000.00
accumulatedOtherComprehensiveIncome 21451000.00
commonStockTotalEquity 331000.00
retainedEarningsTotalEquity -691718000.00
treasuryStock -359068000.00
nonCurrrentAssetsOther 112771000.00
nonCurrentAssetsTotal 1160831000.00
capitalLeaseObligations 43056000.00
longTermDebtTotal 436109000.00
nonCurrentLiabilitiesOther 36004000.00
nonCurrentLiabilitiesTotal 472113000.00
capitalSurpluse 1646725000.00
liabilitiesAndStockholdersEquity 1388144000.00
cashAndShortTermInvestments 18342000.00
propertyPlantAndEquipmentNet 56189000.00
netWorkingCapital -70997000.00
netInvestedCapital 1053830000.00
commonStockSharesOutstanding 252791000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1405229000.00
intangibleAssets 268108000.00
otherCurrentAssets 63552000.00
totalLiab 785876000.00
totalStockholderEquity 619353000.00
deferredLongTermLiab 73310000.00
otherCurrentLiab 182715000.00
commonStock 329000.00
capitalStock 329000.00
retainedEarnings -669567000.00
otherLiab 3083000.00
goodWill 613774000.00
otherAssets 273615000.00
cash 48386000.00
totalCurrentLiabilities 296631000.00
currentDeferredRevenue 59610000.00
netDebt 448036000.00
shortTermDebt 10260000.00
shortLongTermDebtTotal 496422000.00
otherStockholderEquity 1265685000.00
propertyPlantEquipment 57944000.00
totalCurrentAssets 250568000.00
netTangibleAssets -262529000.00
netReceivables 138630000.00
longTermDebt 301807000.00
accountsPayable 44046000.00
accumulatedOtherComprehensiveIncome 22906000.00
commonStockTotalEquity 329000.00
retainedEarningsTotalEquity -669567000.00
treasuryStock -342497000.00
nonCurrrentAssetsOther 110130000.00
nonCurrentAssetsTotal 1154661000.00
capitalLeaseObligations 44115000.00
longTermDebtTotal 301807000.00
nonCurrentLiabilitiesOther 33855000.00
nonCurrentLiabilitiesTotal 489245000.00
capitalSurpluse 1608182000.00
liabilitiesAndStockholdersEquity 1405229000.00
cashAndShortTermInvestments 48386000.00
propertyPlantAndEquipmentGross 25742000.00
propertyPlantAndEquipmentNet 57944000.00
netWorkingCapital -46063000.00
netInvestedCapital 1071660000.00
commonStockSharesOutstanding 252101000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1397628000.00
intangibleAssets 277508000.00
otherCurrentAssets 58681000.00
totalLiab 779571000.00
totalStockholderEquity 618057000.00
deferredLongTermLiab 70719000.00
otherCurrentLiab 154803000.00
commonStock 328000.00
capitalStock 328000.00
retainedEarnings -667535000.00
otherLiab 3379000.00
goodWill 622423000.00
otherAssets 260493000.00
cash 39977000.00
totalCurrentLiabilities 270940000.00
currentDeferredRevenue 64994000.00
netDebt 475561000.00
shortTermDebt 10286000.00
shortLongTermDebtTotal 515538000.00
otherStockholderEquity 1249198000.00
propertyPlantEquipment 62564000.00
totalCurrentAssets 223084000.00
netTangibleAssets -281874000.00
netReceivables 124426000.00
longTermDebt 468560000.00
accountsPayable 40857000.00
accumulatedOtherComprehensiveIncome 36066000.00
commonStockTotalEquity 328000.00
retainedEarningsTotalEquity -667535000.00
treasuryStock -339024000.00
nonCurrrentAssetsOther 107297000.00
nonCurrentAssetsTotal 1174544000.00
capitalLeaseObligations 46978000.00
longTermDebtTotal 298060000.00
nonCurrentLiabilitiesOther 3379000.00
nonCurrentLiabilitiesTotal 508631000.00
capitalSurpluse 1588222000.00
liabilitiesAndStockholdersEquity 1397628000.00
cashAndShortTermInvestments 39977000.00
propertyPlantAndEquipmentGross 62564000.00
propertyPlantAndEquipmentNet 62564000.00
netWorkingCapital -47856000.00
netInvestedCapital 1086617000.00
commonStockSharesOutstanding 259962000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1402741000.00
intangibleAssets 280940000.00
otherCurrentAssets 60238000.00
totalLiab 803476000.00
totalStockholderEquity 599265000.00
deferredLongTermLiab 68609000.00
otherCurrentLiab 151313000.00
commonStock 327000.00
retainedEarnings -667597000.00
otherLiab 3561000.00
goodWill 620585000.00
otherAssets 212178000.00
cash 51623000.00
totalCurrentLiabilities 256622000.00
netDebt 463883000.00
shortTermDebt 10562000.00
shortLongTermDebtTotal 515506000.00
otherStockholderEquity 1233493000.00
propertyPlantEquipment 65593000.00
totalCurrentAssets 223445000.00
netTangibleAssets -302260000.00
netReceivables 111584000.00
longTermDebt 504944000.00
accountsPayable 31324000.00
accumulatedOtherComprehensiveIncome 33042000.00
commonStockTotalEquity 327000.00
retainedEarningsTotalEquity -667597000.00
treasuryStock -337532000.00
nonCurrrentAssetsOther 105584000.00
nonCurrentAssetsTotal 1179296000.00
capitalLeaseObligations 48911000.00
longTermDebtTotal 294444000.00
nonCurrentLiabilitiesOther 3561000.00
nonCurrentLiabilitiesTotal 546854000.00
capitalSurpluse 1571025000.00
liabilitiesAndStockholdersEquity 1402741000.00
cashAndShortTermInvestments 51623000.00
propertyPlantAndEquipmentGross 65593000.00
propertyPlantAndEquipmentNet 65593000.00
netWorkingCapital -33177000.00
netInvestedCapital 1104209000.00
commonStockSharesOutstanding 249638000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1076120000.00
intangibleAssets 204267000.00
otherCurrentAssets 56522000.00
totalLiab 793062000.00
totalStockholderEquity 602774000.00
deferredLongTermLiab 67529000.00
otherCurrentLiab 158080000.00
commonStock 324000.00
retainedEarnings -667221000.00
otherLiab 3155000.00
goodWill 624328000.00
otherAssets 319716000.00
cash 43078000.00
totalCurrentLiabilities 252604000.00
netDebt 172422000.00
shortTermDebt 11554000.00
shortLongTermDebtTotal 215500000.00
otherStockholderEquity 566462000.00
propertyPlantEquipment 31621000.00
totalCurrentAssets 215904000.00
netTangibleAssets -306459000.00
netReceivables 116304000.00
longTermDebt 506284000.00
accountsPayable 17464000.00
accumulatedOtherComprehensiveIncome 35988000.00
commonStockTotalEquity 324000.00
retainedEarningsTotalEquity -667221000.00
treasuryStock -320891000.00
nonCurrrentAssetsOther 132704000.00
nonCurrentAssetsTotal 860216000.00
capitalLeaseObligations 42573000.00
longTermDebtTotal 506284000.00
nonCurrentLiabilitiesOther 34174000.00
nonCurrentLiabilitiesTotal 203946000.00
capitalSurpluse 1554574000.00
liabilitiesAndStockholdersEquity 1395836000.00
cashAndShortTermInvestments 43078000.00
propertyPlantAndEquipmentGross 31621000.00
propertyPlantAndEquipmentNet 31621000.00
netWorkingCapital -36700000.00
netInvestedCapital 1109058000.00
commonStockSharesOutstanding 246697000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1387914000.00
intangibleAssets 277896000.00
otherCurrentAssets 59523000.00
totalLiab 810683000.00
totalStockholderEquity 577231000.00
deferredLongTermLiab 62760000.00
otherCurrentLiab 145609000.00
commonStock 323000.00
retainedEarnings -653256000.00
otherLiab 3048000.00
goodWill 606958000.00
otherAssets 214580000.00
cash 48370000.00
totalCurrentLiabilities 258212000.00
netDebt 490787000.00
shortTermDebt 11481000.00
shortLongTermDebtTotal 539157000.00
otherStockholderEquity 1219164000.00
propertyPlantEquipment 37449000.00
totalCurrentAssets 228060000.00
netTangibleAssets -307623000.00
netReceivables 119553000.00
longTermDebt 527676000.00
inventory 614000.00
accountsPayable 183918000.00
accumulatedOtherComprehensiveIncome 10548000.00
commonStockTotalEquity 323000.00
retainedEarningsTotalEquity -653256000.00
treasuryStock -319911000.00
nonCurrrentAssetsOther 99402000.00
nonCurrentAssetsTotal 1159854000.00
capitalLeaseObligations 33228000.00
longTermDebtTotal 527676000.00
nonCurrentLiabilitiesOther 24795000.00
nonCurrentLiabilitiesTotal 552471000.00
capitalSurpluse 1539527000.00
liabilitiesAndStockholdersEquity 1387914000.00
cashAndShortTermInvestments 48370000.00
propertyPlantAndEquipmentGross 60420000.00
propertyPlantAndEquipmentNet 60420000.00
netWorkingCapital -30152000.00
netInvestedCapital 1104907000.00
commonStockSharesOutstanding 246697000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1355889000.00
intangibleAssets 274805000.00
otherCurrentAssets 46492000.00
totalLiab 808250000.00
totalStockholderEquity 547639000.00
deferredLongTermLiab 60545000.00
otherCurrentLiab 76567000.00
commonStock 320000.00
retainedEarnings -643194000.00
otherLiab 2672000.00
goodWill 593722000.00
otherAssets 206262000.00
cash 47565000.00
totalCurrentLiabilities 251417000.00
netDebt 492950000.00
shortTermDebt 11396000.00
shortLongTermDebtTotal 540515000.00
otherStockholderEquity -9228000.00
propertyPlantEquipment 40163000.00
totalCurrentAssets 209608000.00
netTangibleAssets -320888000.00
netReceivables 114554000.00
longTermDebt 529119000.00
inventory 997000.00
accountsPayable 174850000.00
accumulatedOtherComprehensiveIncome -9228000.00
commonStockTotalEquity 320000.00
retainedEarningsTotalEquity -643194000.00
treasuryStock -319314000.00
nonCurrrentAssetsOther 96222000.00
nonCurrentAssetsTotal 1146281000.00
capitalLeaseObligations 36438000.00
longTermDebtTotal 529119000.00
nonCurrentLiabilitiesOther 27714000.00
nonCurrentLiabilitiesTotal 556833000.00
capitalSurpluse 1519055000.00
liabilitiesAndStockholdersEquity 1355889000.00
cashAndShortTermInvestments 47565000.00
propertyPlantAndEquipmentGross 71492000.00
netWorkingCapital -41809000.00
netInvestedCapital 1076758000.00
commonStockSharesOutstanding 245385000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1339629000.00
intangibleAssets 278657000.00
otherCurrentAssets 52409000.00
totalLiab 800916000.00
totalStockholderEquity 538713000.00
deferredLongTermLiab 58891000.00
otherCurrentLiab 72939000.00
commonStock 320000.00
retainedEarnings -634764000.00
otherLiab 2652000.00
goodWill 591022000.00
otherAssets 200005000.00
cash 43073000.00
totalCurrentLiabilities 224635000.00
netDebt 514455000.00
shortTermDebt 11917000.00
shortLongTermDebtTotal 557528000.00
otherStockholderEquity -14716000.00
propertyPlantEquipment 43144000.00
totalCurrentAssets 193066000.00
netTangibleAssets -330966000.00
netReceivables 96238000.00
longTermDebt 545611000.00
inventory 1346000.00
accountsPayable 151696000.00
accumulatedOtherComprehensiveIncome -14716000.00
commonStockTotalEquity 320000.00
retainedEarningsTotalEquity -634764000.00
treasuryStock -318791000.00
nonCurrrentAssetsOther 93743000.00
nonCurrentAssetsTotal 1146563000.00
capitalLeaseObligations 39935000.00
longTermDebtTotal 545611000.00
nonCurrentLiabilitiesOther 30670000.00
nonCurrentLiabilitiesTotal 576281000.00
capitalSurpluse 1506664000.00
liabilitiesAndStockholdersEquity 1339629000.00
cashAndShortTermInvestments 43073000.00
propertyPlantAndEquipmentGross 76879000.00
netWorkingCapital -31569000.00
netInvestedCapital 1084324000.00
commonStockSharesOutstanding 243627000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1364700000.00
intangibleAssets 290205000.00
otherCurrentAssets 46160000.00
totalLiab 797638000.00
totalStockholderEquity 567062000.00
deferredLongTermLiab 55148000.00
otherCurrentLiab 59464000.00
commonStock 316000.00
retainedEarnings -631009000.00
otherLiab 2862000.00
goodWill 602970000.00
otherAssets 199221000.00
cash 23620000.00
totalCurrentLiabilities 251896000.00
netDebt 486015000.00
shortTermDebt 12477000.00
shortLongTermDebtTotal 509635000.00
otherStockholderEquity 9329000.00
propertyPlantEquipment 48371000.00
totalCurrentAssets 173068000.00
longTermInvestments 18000.00
netTangibleAssets -326113000.00
netReceivables 101813000.00
longTermDebt 497158000.00
inventory 1475000.00
accountsPayable 179955000.00
accumulatedOtherComprehensiveIncome 9329000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity -631009000.00
treasuryStock -306043000.00
nonCurrrentAssetsOther 90892000.00
deferredLongTermAssetCharges 108347000.00
nonCurrentAssetsTotal 1191632000.00
capitalLeaseObligations 58199000.00
longTermDebtTotal 497158000.00
nonCurrentLiabilitiesOther 48584000.00
nonCurrentLiabilitiesTotal 545742000.00
capitalSurpluse 1494469000.00
liabilitiesAndStockholdersEquity 1364700000.00
cashAndShortTermInvestments 23620000.00
propertyPlantAndEquipmentGross 99218000.00
commonStockSharesOutstanding 242708000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1332434000.00
intangibleAssets 289525000.00
otherCurrentAssets 48785000.00
totalLiab 797669000.00
totalStockholderEquity 534765000.00
deferredLongTermLiab 50672000.00
otherCurrentLiab 74365000.00
commonStock 315000.00
retainedEarnings -628634000.00
otherLiab 3021000.00
goodWill 589923000.00
otherAssets 188070000.00
cash 18741000.00
totalCurrentLiabilities 238011000.00
netDebt 503284000.00
shortTermDebt 13260000.00
shortLongTermDebtTotal 522025000.00
otherStockholderEquity -12612000.00
propertyPlantEquipment 48330000.00
totalCurrentAssets 162919000.00
longTermInvestments 106000.00
netTangibleAssets -344683000.00
netReceivables 94423000.00
longTermDebt 508765000.00
inventory 970000.00
accountsPayable 163646000.00
accumulatedOtherComprehensiveIncome -12612000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity -628634000.00
treasuryStock -305381000.00
nonCurrrentAssetsOther 84874000.00
nonCurrentAssetsTotal 1169515000.00
capitalLeaseObligations 61132000.00
longTermDebtTotal 508765000.00
nonCurrentLiabilitiesOther 50893000.00
nonCurrentLiabilitiesTotal 559658000.00
capitalSurpluse 1481077000.00
liabilitiesAndStockholdersEquity 1332434000.00
cashAndShortTermInvestments 18741000.00
propertyPlantAndEquipmentGross 101891000.00
commonStockSharesOutstanding 242336000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1354503000.00
intangibleAssets 297967000.00
otherCurrentAssets 44435000.00
totalLiab 796861000.00
totalStockholderEquity 557642000.00
deferredLongTermLiab 48222000.00
otherCurrentLiab 72840000.00
commonStock 314000.00
retainedEarnings -607537000.00
otherLiab 3099000.00
goodWill 599080000.00
otherAssets 198462000.00
cash 17963000.00
totalCurrentLiabilities 231839000.00
netDebt 513097000.00
shortTermDebt 13136000.00
shortLongTermDebtTotal 531060000.00
otherStockholderEquity 4154000.00
propertyPlantEquipment 47759000.00
totalCurrentAssets 160929000.00
longTermInvestments 352000.00
netTangibleAssets -339405000.00
netReceivables 97465000.00
longTermDebt 517924000.00
inventory 1066000.00
accountsPayable 158999000.00
accumulatedOtherComprehensiveIncome 4154000.00
commonStockTotalEquity 314000.00
retainedEarningsTotalEquity -607537000.00
treasuryStock -304031000.00
nonCurrrentAssetsOther 79404000.00
nonCurrentAssetsTotal 1193574000.00
capitalLeaseObligations 57135000.00
longTermDebtTotal 517924000.00
nonCurrentLiabilitiesOther 47098000.00
nonCurrentLiabilitiesTotal 565022000.00
capitalSurpluse 1464742000.00
liabilitiesAndStockholdersEquity 1354503000.00
cashAndShortTermInvestments 17963000.00
propertyPlantAndEquipmentGross 97713000.00
commonStockSharesOutstanding 249720000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1335719000.00
intangibleAssets 308801000.00
otherCurrentAssets 44595000.00
totalLiab 805577000.00
totalStockholderEquity 530142000.00
deferredLongTermLiab 43980000.00
otherCurrentLiab 67537000.00
commonStock 314000.00
retainedEarnings -612061000.00
otherLiab 3046000.00
goodWill 602301000.00
otherAssets 185253000.00
cash 18254000.00
totalCurrentLiabilities 207284000.00
netDebt 553920000.00
shortTermDebt 23909000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 572174000.00
otherStockholderEquity 11291000.00
propertyPlantEquipment 48776000.00
totalCurrentAssets 137546000.00
longTermInvestments 1278000.00
netTangibleAssets -380960000.00
netReceivables 73375000.00
longTermDebt 548265000.00
inventory 1322000.00
accountsPayable 129747000.00
accumulatedOtherComprehensiveIncome 11291000.00
commonStockTotalEquity 314000.00
retainedEarningsTotalEquity -612061000.00
treasuryStock -293575000.00
nonCurrrentAssetsOther 71611000.00
nonCurrentAssetsTotal 1198173000.00
capitalLeaseObligations 60891000.00
longTermDebtTotal 548265000.00
nonCurrentLiabilitiesOther 50028000.00
nonCurrentLiabilitiesTotal 598293000.00
capitalSurpluse 1424173000.00
liabilitiesAndStockholdersEquity 1335719000.00
cashAndShortTermInvestments 18254000.00
propertyPlantAndEquipmentGross 101818000.00
commonStockSharesOutstanding 240527000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1259488000.00
intangibleAssets 317341000.00
otherCurrentAssets 45885000.00
totalLiab 723720000.00
totalStockholderEquity 535768000.00
deferredLongTermLiab 37881000.00
otherCurrentLiab 53447000.00
commonStock 310000.00
retainedEarnings -611985000.00
otherLiab 8554000.00
goodWill 598499000.00
otherAssets 164773000.00
cash 5057000.00
totalCurrentLiabilities 204079000.00
netDebt 514171000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 519228000.00
otherStockholderEquity 6770000.00
propertyPlantEquipment 49262000.00
totalCurrentAssets 127754000.00
longTermInvestments 1859000.00
netTangibleAssets -380072000.00
netReceivables 75342000.00
longTermDebt 509228000.00
inventory 1470000.00
accountsPayable 140632000.00
accumulatedOtherComprehensiveIncome 6770000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity -611985000.00
treasuryStock -275009000.00
nonCurrrentAssetsOther 64072000.00
deferredLongTermAssetCharges 102560000.00
nonCurrentAssetsTotal 1131734000.00
longTermDebtTotal 509228000.00
nonCurrentLiabilitiesOther 10413000.00
nonCurrentLiabilitiesTotal 519641000.00
capitalSurpluse 1415682000.00
liabilitiesAndStockholdersEquity 1259488000.00
cashAndShortTermInvestments 5057000.00
propertyPlantAndEquipmentGross 49262000.00
commonStockSharesOutstanding 239649000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 909710000.00
intangibleAssets 176767000.00
otherCurrentAssets 37376000.00
totalLiab 371816000.00
totalStockholderEquity 537894000.00
deferredLongTermLiab 34821000.00
otherCurrentLiab 27509000.00
commonStock 310000.00
retainedEarnings -605042000.00
otherLiab 8147000.00
goodWill 389490000.00
otherAssets 176303000.00
cash 25735000.00
totalCurrentLiabilities 162997000.00
netDebt 184937000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 210672000.00
otherStockholderEquity 10971000.00
propertyPlantEquipment 42754000.00
totalCurrentAssets 121591000.00
longTermInvestments 2805000.00
netTangibleAssets -28363000.00
shortTermInvestments 0.00
netReceivables 57060000.00
longTermDebt 200672000.00
inventory 1420000.00
accountsPayable 125488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10971000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -605042000.00
treasuryStock -274336000.00
nonCurrrentAssetsOther 64351000.00
nonCurrentAssetsTotal 788119000.00
longTermDebtTotal 200672000.00
nonCurrentLiabilitiesOther 8147000.00
nonCurrentLiabilitiesTotal 208819000.00
capitalSurpluse 1405991000.00
liabilitiesAndStockholdersEquity 909710000.00
cashAndShortTermInvestments 25735000.00
propertyPlantAndEquipmentGross 42754000.00
commonStockSharesOutstanding 249516000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 870402000.00
intangibleAssets 170993000.00
otherCurrentAssets 37774000.00
totalLiab 351290000.00
totalStockholderEquity 519112000.00
deferredLongTermLiab 32258000.00
otherCurrentLiab 28440000.00
commonStock 309000.00
retainedEarnings -614630000.00
otherLiab 7978000.00
goodWill 369760000.00
otherAssets 167629000.00
cash 26077000.00
totalCurrentLiabilities 163752000.00
netDebt 172233000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 198310000.00
otherStockholderEquity 8916000.00
propertyPlantEquipment 43992000.00
totalCurrentAssets 115344000.00
longTermInvestments 2684000.00
netTangibleAssets -21641000.00
shortTermInvestments 0.00
netReceivables 49460000.00
longTermDebt 179560000.00
inventory 2033000.00
accountsPayable 116562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -614630000.00
treasuryStock -271890000.00
nonCurrrentAssetsOther 57835000.00
nonCurrentAssetsTotal 755058000.00
longTermDebtTotal 179560000.00
nonCurrentLiabilitiesOther 7978000.00
nonCurrentLiabilitiesTotal 187538000.00
capitalSurpluse 1396407000.00
liabilitiesAndStockholdersEquity 870402000.00
cashAndShortTermInvestments 26077000.00
propertyPlantAndEquipmentGross 43992000.00
commonStockSharesOutstanding 248256000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 887724000.00
intangibleAssets 189017000.00
otherCurrentAssets 42643000.00
totalLiab 375526000.00
totalStockholderEquity 512198000.00
deferredLongTermLiab 29501000.00
otherCurrentLiab 28874000.00
commonStock 306000.00
retainedEarnings -623189000.00
otherLiab 8071000.00
goodWill 377735000.00
otherAssets 161269000.00
cash 23536000.00
totalCurrentLiabilities 153290000.00
netDebt 209379000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 232915000.00
otherStockholderEquity 21122000.00
propertyPlantEquipment 44296000.00
totalCurrentAssets 113040000.00
longTermInvestments 2367000.00
netTangibleAssets -54554000.00
shortTermInvestments 0.00
netReceivables 43927000.00
longTermDebt 214165000.00
inventory 2934000.00
accountsPayable 105666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -623189000.00
treasuryStock -270759000.00
nonCurrrentAssetsOther 51983000.00
deferredLongTermAssetCharges 111653000.00
nonCurrentAssetsTotal 774684000.00
longTermDebtTotal 214165000.00
nonCurrentLiabilitiesOther 8071000.00
nonCurrentLiabilitiesTotal 222236000.00
capitalSurpluse 1384718000.00
liabilitiesAndStockholdersEquity 887724000.00
cashAndShortTermInvestments 23536000.00
propertyPlantAndEquipmentGross 44296000.00
commonStockSharesOutstanding 248481000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 858681000.00
intangibleAssets 195522000.00
otherCurrentAssets 31285000.00
totalLiab 385783000.00
totalStockholderEquity 472898000.00
deferredLongTermLiab 1418000.00
otherCurrentLiab 30411000.00
commonStock 298000.00
retainedEarnings -672561000.00
otherLiab 7541000.00
goodWill 373764000.00
otherAssets 702152000.00
cash 31360000.00
totalCurrentLiabilities 164477000.00
netDebt 201295000.00
shortTermDebt 18890000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 232655000.00
otherStockholderEquity 14009000.00
propertyPlantEquipment 46754000.00
totalCurrentAssets 109775000.00
longTermInvestments 1285000.00
netTangibleAssets -96388000.00
shortTermInvestments 0.00
netReceivables 44159000.00
longTermDebt 213765000.00
inventory 2971000.00
accountsPayable 115176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -672561000.00
treasuryStock -244239000.00
nonCurrrentAssetsOther 21974000.00
deferredLongTermAssetCharges 110892000.00
nonCurrentAssetsTotal 748906000.00
longTermDebtTotal 213765000.00
nonCurrentLiabilitiesOther 7541000.00
nonCurrentLiabilitiesTotal 221306000.00
capitalSurpluse 1375391000.00
liabilitiesAndStockholdersEquity 858681000.00
cashAndShortTermInvestments 31360000.00
propertyPlantAndEquipmentGross 46754000.00
commonStockSharesOutstanding 229339000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 934619000.00
intangibleAssets 205096000.00
otherCurrentAssets 27476000.00
totalLiab 425005000.00
totalStockholderEquity 509614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31332000.00
commonStock 295000.00
retainedEarnings -617288000.00
otherLiab 6123000.00
goodWill 371535000.00
otherAssets 786396000.00
cash 29869000.00
totalCurrentLiabilities 159521000.00
netDebt 248448000.00
shortTermDebt 18956000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 278317000.00
otherStockholderEquity 10226000.00
propertyPlantEquipment 45760000.00
totalCurrentAssets 102463000.00
netTangibleAssets -67017000.00
shortTermInvestments 0.00
netReceivables 42435000.00
longTermDebt 259361000.00
inventory 2683000.00
accountsPayable 109233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 295000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -617288000.00
treasuryStock -243594000.00
nonCurrrentAssetsOther 16886000.00
deferredLongTermAssetCharges 192879000.00
nonCurrentAssetsTotal 832156000.00
longTermDebtTotal 259361000.00
nonCurrentLiabilitiesOther 6123000.00
nonCurrentLiabilitiesTotal 265484000.00
capitalSurpluse 1359975000.00
liabilitiesAndStockholdersEquity 934619000.00
cashAndShortTermInvestments 29869000.00
propertyPlantAndEquipmentGross 45760000.00
commonStockSharesOutstanding 242720000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 941396000.00
intangibleAssets 211943000.00
otherCurrentAssets 29597000.00
totalLiab 459226000.00
totalStockholderEquity 482170000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31157000.00
commonStock 294000.00
retainedEarnings -627890000.00
otherLiab 5084000.00
goodWill 366806000.00
otherAssets 800598000.00
cash 26825000.00
totalCurrentLiabilities 158143000.00
netDebt 288899000.00
shortTermDebt 19771000.00
shortLongTermDebt 315770000.00
shortLongTermDebtTotal 315724000.00
otherStockholderEquity 3639000.00
propertyPlantEquipment 44688000.00
totalCurrentAssets 96110000.00
netTangibleAssets -96579000.00
shortTermInvestments 0.00
netReceivables 36185000.00
longTermDebt 295953000.00
inventory 3503000.00
accountsPayable 107215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -627890000.00
treasuryStock -243229000.00
nonCurrrentAssetsOther 17563000.00
deferredLongTermAssetCharges 204286000.00
nonCurrentAssetsTotal 845286000.00
capitalLeaseObligations 46000.00
longTermDebtTotal 295999000.00
nonCurrentLiabilitiesOther 5084000.00
nonCurrentLiabilitiesTotal 301083000.00
capitalSurpluse 1349356000.00
liabilitiesAndStockholdersEquity 941396000.00
cashAndShortTermInvestments 26825000.00
propertyPlantAndEquipmentGross 44688000.00
commonStockSharesOutstanding 239938000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 934126000.00
intangibleAssets 214216000.00
otherCurrentAssets 32555000.00
totalLiab 488778000.00
totalStockholderEquity 445348000.00
deferredLongTermLiab 392000.00
otherCurrentLiab 31172000.00
commonStock 289000.00
retainedEarnings -632715000.00
otherLiab 4323000.00
goodWill 362424000.00
otherAssets 793577000.00
cash 26220000.00
totalCurrentLiabilities 173833000.00
netDebt 305255000.00
shortTermDebt 20934000.00
shortLongTermDebt 20934000.00
shortLongTermDebtTotal 331475000.00
otherStockholderEquity -10526000.00
propertyPlantEquipment 45722000.00
totalCurrentAssets 94827000.00
netTangibleAssets -131292000.00
shortTermInvestments 300000.00
netReceivables 34082000.00
longTermDebt 310541000.00
inventory 3644000.00
accountsPayable 121727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -632715000.00
treasuryStock -242762000.00
nonCurrrentAssetsOther 18435000.00
deferredLongTermAssetCharges 198502000.00
nonCurrentAssetsTotal 839299000.00
capitalLeaseObligations 81000.00
longTermDebtTotal 310622000.00
nonCurrentLiabilitiesOther 3931000.00
nonCurrentLiabilitiesTotal 314945000.00
capitalSurpluse 1331062000.00
liabilitiesAndStockholdersEquity 934126000.00
cashAndShortTermInvestments 26520000.00
propertyPlantAndEquipmentGross 45722000.00
commonStockSharesOutstanding 239486000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 940422000.00
intangibleAssets 221227000.00
otherCurrentAssets 31798000.00
totalLiab 499125000.00
totalStockholderEquity 441297000.00
deferredLongTermLiab 450000.00
otherCurrentLiab 32442000.00
commonStock 282000.00
retainedEarnings -637113000.00
otherLiab 4435000.00
goodWill 360363000.00
otherAssets 789726000.00
cash 29078000.00
totalCurrentLiabilities 194426000.00
netDebt 293084000.00
shortTermDebt 22038000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 322162000.00
otherStockholderEquity -13594000.00
propertyPlantEquipment 48415000.00
totalCurrentAssets 102281000.00
netTangibleAssets -140293000.00
shortTermInvestments 601000.00
netReceivables 39835000.00
longTermDebt 300124000.00
inventory 4116000.00
accountsPayable 139946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -637113000.00
treasuryStock -219125000.00
nonCurrrentAssetsOther 18569000.00
deferredLongTermAssetCharges 188966000.00
nonCurrentAssetsTotal 838141000.00
capitalLeaseObligations 140000.00
longTermDebtTotal 300264000.00
nonCurrentLiabilitiesOther 3985000.00
nonCurrentLiabilitiesTotal 304699000.00
capitalSurpluse 1310847000.00
liabilitiesAndStockholdersEquity 940422000.00
cashAndShortTermInvestments 29679000.00
propertyPlantAndEquipmentGross 48415000.00
commonStockSharesOutstanding 237670000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 955288000.00
intangibleAssets 236660000.00
otherCurrentAssets 23284000.00
totalLiab 514554000.00
totalStockholderEquity 440734000.00
deferredLongTermLiab 531000.00
otherCurrentLiab 31862000.00
commonStock 283000.00
retainedEarnings -637114000.00
otherLiab 3347000.00
goodWill 366509000.00
otherAssets 780734000.00
cash 33236000.00
totalCurrentLiabilities 186279000.00
netDebt 314548000.00
shortTermDebt 23082000.00
shortLongTermDebt 23082000.00
shortLongTermDebtTotal 347784000.00
otherStockholderEquity 5000.00
propertyPlantEquipment 49791000.00
totalCurrentAssets 124763000.00
netTangibleAssets -162435000.00
shortTermInvestments 6559000.00
netReceivables 37299000.00
longTermDebt 324928000.00
inventory 4440000.00
accountsPayable 131335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -637114000.00
treasuryStock -217040000.00
nonCurrrentAssetsOther 1063000.00
deferredLongTermAssetCharges 169943000.00
nonCurrentAssetsTotal 830525000.00
capitalLeaseObligations 226000.00
longTermDebtTotal 324928000.00
nonCurrentLiabilitiesOther 2816000.00
nonCurrentLiabilitiesTotal 328275000.00
capitalSurpluse 1294600000.00
liabilitiesAndStockholdersEquity 955288000.00
cashAndShortTermInvestments 39795000.00
propertyPlantAndEquipmentGross 49791000.00
commonStockSharesOutstanding 234868000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 960718000.00
intangibleAssets 247285000.00
otherCurrentAssets 24659000.00
totalLiab 545642000.00
totalStockholderEquity 415076000.00
deferredLongTermLiab 592000.00
otherCurrentLiab 33070000.00
commonStock 281000.00
retainedEarnings -646192000.00
otherLiab 20028000.00
goodWill 362269000.00
otherAssets 787546000.00
cash 24331000.00
totalCurrentLiabilities 185270000.00
netDebt 338311000.00
shortTermDebt 23365000.00
shortLongTermDebt 23365000.00
shortLongTermDebtTotal 362642000.00
otherStockholderEquity -3364000.00
propertyPlantEquipment 52563000.00
totalCurrentAssets 120609000.00
netTangibleAssets -194478000.00
shortTermInvestments 8074000.00
netReceivables 38027000.00
longTermDebt 339277000.00
inventory 4288000.00
accountsPayable 128835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -646192000.00
treasuryStock -216647000.00
nonCurrrentAssetsOther 8410000.00
deferredLongTermAssetCharges 169582000.00
nonCurrentAssetsTotal 840109000.00
capitalLeaseObligations 1067000.00
longTermDebtTotal 340344000.00
nonCurrentLiabilitiesOther 19436000.00
nonCurrentLiabilitiesTotal 360372000.00
capitalSurpluse 1280998000.00
liabilitiesAndStockholdersEquity 960718000.00
cashAndShortTermInvestments 32405000.00
propertyPlantAndEquipmentGross 52563000.00
commonStockSharesOutstanding 222700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 750933000.00
intangibleAssets 150830000.00
otherCurrentAssets 21529000.00
totalLiab 358421000.00
totalStockholderEquity 392512000.00
deferredLongTermLiab 791000.00
otherCurrentLiab 31785000.00
commonStock 272000.00
retainedEarnings -647089000.00
otherLiab 3731000.00
goodWill 222128000.00
otherAssets 581616000.00
cash 35889000.00
totalCurrentLiabilities 170676000.00
netDebt 165381000.00
shortTermDebt 19521000.00
shortLongTermDebt 19521000.00
shortLongTermDebtTotal 201270000.00
otherStockholderEquity -1677000.00
propertyPlantEquipment 51881000.00
totalCurrentAssets 117436000.00
netTangibleAssets 19554000.00
shortTermInvestments 9600000.00
netReceivables 22692000.00
longTermDebt 184014000.00
inventory 5587000.00
accountsPayable 119370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 272000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -647089000.00
treasuryStock -190708000.00
nonCurrrentAssetsOther 13510000.00
deferredLongTermAssetCharges 195148000.00
nonCurrentAssetsTotal 633497000.00
capitalLeaseObligations 2265000.00
longTermDebtTotal 184014000.00
nonCurrentLiabilitiesOther 2940000.00
nonCurrentLiabilitiesTotal 187745000.00
capitalSurpluse 1231714000.00
liabilitiesAndStockholdersEquity 750933000.00
cashAndShortTermInvestments 45489000.00
propertyPlantAndEquipmentGross 51881000.00
commonStockSharesOutstanding 224225000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 784566000.00
intangibleAssets 158909000.00
otherCurrentAssets 19733000.00
totalLiab 395825000.00
totalStockholderEquity 388741000.00
deferredLongTermLiab 851000.00
otherCurrentLiab 32605000.00
commonStock 270000.00
retainedEarnings -655020000.00
otherLiab 6142000.00
goodWill 222106000.00
otherAssets 598276000.00
cash 57726000.00
totalCurrentLiabilities 190928000.00
netDebt 157064000.00
shortTermDebt 19398000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 214790000.00
otherStockholderEquity -1677000.00
propertyPlantEquipment 49483000.00
totalCurrentAssets 136807000.00
netTangibleAssets 7726000.00
shortTermInvestments 9908000.00
netReceivables 22026000.00
longTermDebt 195392000.00
inventory 5542000.00
accountsPayable 138925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -655020000.00
treasuryStock -179779000.00
nonCurrrentAssetsOther 4766000.00
deferredLongTermAssetCharges 202587000.00
nonCurrentAssetsTotal 647759000.00
capitalLeaseObligations 3363000.00
longTermDebtTotal 198755000.00
nonCurrentLiabilitiesOther 5291000.00
nonCurrentLiabilitiesTotal 204897000.00
capitalSurpluse 1224947000.00
liabilitiesAndStockholdersEquity 784566000.00
cashAndShortTermInvestments 67634000.00
propertyPlantAndEquipmentGross 49483000.00
commonStockSharesOutstanding 227751000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 795661000.00
intangibleAssets 126247000.00
otherCurrentAssets 22475000.00
totalLiab 417264000.00
totalStockholderEquity 378397000.00
deferredLongTermLiab 791000.00
otherCurrentLiab 34330000.00
commonStock 269000.00
retainedEarnings -658426000.00
otherLiab 5600000.00
goodWill 250702000.00
otherAssets 603463000.00
cash 59777000.00
totalCurrentLiabilities 178149000.00
netDebt 188565000.00
shortTermDebt 19311000.00
shortLongTermDebtTotal 248342000.00
otherStockholderEquity -1793000.00
propertyPlantEquipment 48063000.00
totalCurrentAssets 144135000.00
netTangibleAssets 1448000.00
shortTermInvestments 9537000.00
netReceivables 24957000.00
longTermDebt 229031000.00
inventory 7828000.00
accountsPayable 124508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -658426000.00
treasuryStock -177979000.00
nonCurrrentAssetsOther 14221000.00
deferredLongTermAssetCharges 212293000.00
nonCurrentAssetsTotal 651526000.00
capitalLeaseObligations 4484000.00
longTermDebtTotal 233515000.00
nonCurrentLiabilitiesOther 4809000.00
nonCurrentLiabilitiesTotal 239115000.00
capitalSurpluse 1216326000.00
liabilitiesAndStockholdersEquity 795661000.00
cashAndShortTermInvestments 69314000.00
propertyPlantAndEquipmentGross 48063000.00
commonStockSharesOutstanding 225182000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 691155000.00
intangibleAssets 119374000.00
otherCurrentAssets 20476000.00
totalLiab 323957000.00
totalStockholderEquity 367198000.00
deferredLongTermLiab 769000.00
otherCurrentLiab 34616000.00
commonStock 269000.00
retainedEarnings -661859000.00
otherLiab 3009000.00
goodWill 167199000.00
otherAssets 513385000.00
cash 48486000.00
totalCurrentLiabilities 168989000.00
netDebt 122140000.00
shortTermDebt 23626000.00
shortLongTermDebtTotal 170626000.00
otherStockholderEquity -1850000.00
propertyPlantEquipment 44759000.00
totalCurrentAssets 133011000.00
netTangibleAssets 80625000.00
shortTermInvestments 9535000.00
netReceivables 26592000.00
longTermDebt 151959000.00
inventory 7887000.00
accountsPayable 110747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -661859000.00
treasuryStock -176066000.00
nonCurrrentAssetsOther 3306000.00
deferredLongTermAssetCharges 213971000.00
nonCurrentAssetsTotal 558144000.00
capitalLeaseObligations 4959000.00
longTermDebtTotal 151959000.00
nonCurrentLiabilitiesOther 2240000.00
nonCurrentLiabilitiesTotal 154968000.00
capitalSurpluse 1206704000.00
liabilitiesAndStockholdersEquity 691155000.00
cashAndShortTermInvestments 58021000.00
propertyPlantAndEquipmentGross 44759000.00
commonStockSharesOutstanding 222188000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 677955000.00
intangibleAssets 122859000.00
otherCurrentAssets 19336000.00
totalLiab 326092000.00
totalStockholderEquity 351863000.00
deferredLongTermLiab 798000.00
otherCurrentLiab 34434000.00
commonStock 266000.00
retainedEarnings -670206000.00
otherLiab 2796000.00
goodWill 142439000.00
otherAssets 497662000.00
cash 52224000.00
totalCurrentLiabilities 165384000.00
netDebt 123269000.00
shortTermDebt 23493000.00
shortLongTermDebtTotal 175493000.00
otherStockholderEquity -1849000.00
propertyPlantEquipment 46350000.00
totalCurrentAssets 133943000.00
netTangibleAssets 86565000.00
shortTermInvestments 8332000.00
netReceivables 22775000.00
longTermDebt 152000000.00
inventory 10963000.00
accountsPayable 107457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -670206000.00
treasuryStock -169321000.00
nonCurrrentAssetsOther 4408000.00
deferredLongTermAssetCharges 219624000.00
nonCurrentAssetsTotal 544012000.00
capitalLeaseObligations 5912000.00
longTermDebtTotal 157912000.00
nonCurrentLiabilitiesOther 1998000.00
nonCurrentLiabilitiesTotal 160708000.00
capitalSurpluse 1192973000.00
liabilitiesAndStockholdersEquity 677955000.00
cashAndShortTermInvestments 60556000.00
propertyPlantAndEquipmentGross 46350000.00
commonStockSharesOutstanding 220589000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 675302000.00
intangibleAssets 78531000.00
otherCurrentAssets 17519000.00
totalLiab 331805000.00
totalStockholderEquity 343497000.00
deferredLongTermLiab 855000.00
otherCurrentLiab 35570000.00
commonStock 264000.00
retainedEarnings -677675000.00
otherLiab 2274000.00
goodWill 191262000.00
otherAssets 510274000.00
cash 40797000.00
totalCurrentLiabilities 185695000.00
netDebt 119568000.00
shortTermDebt 23365000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 160365000.00
otherStockholderEquity -3131000.00
propertyPlantEquipment 49630000.00
totalCurrentAssets 115398000.00
netTangibleAssets 73704000.00
shortTermInvestments 7162000.00
netReceivables 20501000.00
longTermDebt 137000000.00
inventory 10081000.00
accountsPayable 126760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -677675000.00
treasuryStock -159775000.00
nonCurrrentAssetsOther 6229000.00
deferredLongTermAssetCharges 227090000.00
nonCurrentAssetsTotal 559904000.00
capitalLeaseObligations 6836000.00
longTermDebtTotal 143836000.00
nonCurrentLiabilitiesOther 1419000.00
nonCurrentLiabilitiesTotal 146110000.00
warrants -848000.00
capitalSurpluse 1184662000.00
liabilitiesAndStockholdersEquity 676150000.00
cashAndShortTermInvestments 47959000.00
propertyPlantAndEquipmentGross 49630000.00
commonStockSharesOutstanding 214349000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 592637000.00
intangibleAssets 85806000.00
otherCurrentAssets 20674000.00
totalLiab 261296000.00
totalStockholderEquity 331341000.00
deferredLongTermLiab 837000.00
otherCurrentLiab 35392000.00
commonStock 253000.00
retainedEarnings -683279000.00
otherLiab 2513000.00
goodWill 83627000.00
otherAssets 416142000.00
cash 59368000.00
totalCurrentLiabilities 176051000.00
netDebt 38872000.00
shortTermDebt 23240000.00
shortLongTermDebtTotal 98240000.00
otherStockholderEquity -2226000.00
propertyPlantEquipment 43771000.00
totalCurrentAssets 132724000.00
netTangibleAssets 161908000.00
shortTermInvestments 4622000.00
netReceivables 23978000.00
longTermDebt 75000000.00
inventory 7651000.00
accountsPayable 117419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -683279000.00
treasuryStock -140140000.00
nonCurrrentAssetsOther 13860000.00
deferredLongTermAssetCharges 232849000.00
nonCurrentAssetsTotal 459913000.00
capitalLeaseObligations 7732000.00
longTermDebtTotal 82732000.00
nonCurrentLiabilitiesOther 1676000.00
nonCurrentLiabilitiesTotal 85245000.00
warrants -740000.00
capitalSurpluse 1157473000.00
liabilitiesAndStockholdersEquity 593377000.00
cashAndShortTermInvestments 63990000.00
propertyPlantAndEquipmentGross 43771000.00
commonStockSharesOutstanding 217176000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 592645000.00
intangibleAssets 90275000.00
otherCurrentAssets 27841000.00
totalLiab 256330000.00
totalStockholderEquity 336315000.00
deferredLongTermLiab 797000.00
otherCurrentLiab 35666000.00
commonStock 253000.00
retainedEarnings -687835000.00
otherLiab 2457000.00
goodWill 83627000.00
otherAssets 417680000.00
cash 54962000.00
totalCurrentLiabilities 179208000.00
netDebt 38157000.00
shortTermDebt 26452000.00
shortLongTermDebtTotal 93119000.00
otherStockholderEquity -539000.00
propertyPlantEquipment 44830000.00
totalCurrentAssets 130135000.00
netTangibleAssets 161826000.00
shortTermInvestments 0.00
netReceivables 30744000.00
longTermDebt 66667000.00
inventory 7266000.00
accountsPayable 117090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -687835000.00
treasuryStock -126597000.00
nonCurrrentAssetsOther 5774000.00
deferredLongTermAssetCharges 238004000.00
nonCurrentAssetsTotal 462510000.00
capitalLeaseObligations 8585000.00
longTermDebtTotal 75252000.00
nonCurrentLiabilitiesOther 1660000.00
nonCurrentLiabilitiesTotal 77122000.00
warrants -587000.00
capitalSurpluse 1151033000.00
liabilitiesAndStockholdersEquity 592645000.00
cashAndShortTermInvestments 54962000.00
propertyPlantAndEquipmentGross 44830000.00
commonStockSharesOutstanding 221002000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 596701000.00
intangibleAssets 93173000.00
otherCurrentAssets 23851000.00
totalLiab 257614000.00
totalStockholderEquity 339087000.00
deferredLongTermLiab 387000.00
otherCurrentLiab 36264000.00
commonStock 251000.00
retainedEarnings -693353000.00
otherLiab 2031000.00
goodWill 83627000.00
otherAssets 426705000.00
cash 54272000.00
totalCurrentLiabilities 174117000.00
netDebt 44563000.00
shortTermDebt 26335000.00
shortLongTermDebtTotal 98835000.00
otherStockholderEquity -948000.00
propertyPlantEquipment 47921000.00
totalCurrentAssets 122075000.00
netTangibleAssets 161847000.00
shortTermInvestments 0.00
netReceivables 27384000.00
longTermDebt 72500000.00
inventory 5965000.00
accountsPayable 111518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -693353000.00
treasuryStock -111278000.00
nonCurrrentAssetsOther 7307000.00
deferredLongTermAssetCharges 242598000.00
nonCurrentAssetsTotal 474626000.00
capitalLeaseObligations 9406000.00
longTermDebtTotal 81906000.00
nonCurrentLiabilitiesOther 1644000.00
nonCurrentLiabilitiesTotal 83497000.00
warrants -440000.00
capitalSurpluse 1144415000.00
liabilitiesAndStockholdersEquity 596701000.00
cashAndShortTermInvestments 54272000.00
propertyPlantAndEquipmentGross 47921000.00
commonStockSharesOutstanding 225187000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 642749000.00
intangibleAssets 97407000.00
otherCurrentAssets 21883000.00
totalLiab 304675000.00
totalStockholderEquity 338074000.00
deferredLongTermLiab 436000.00
otherCurrentLiab 36899000.00
commonStock 247000.00
retainedEarnings -697941000.00
otherLiab 2064000.00
goodWill 83627000.00
otherAssets 435366000.00
cash 84663000.00
totalCurrentLiabilities 194115000.00
netDebt 39892000.00
shortTermDebt 26222000.00
shortLongTermDebtTotal 124555000.00
otherStockholderEquity 519000.00
propertyPlantEquipment 52243000.00
totalCurrentAssets 155140000.00
netTangibleAssets 157002000.00
shortTermInvestments 0.00
netReceivables 27051000.00
longTermDebt 98333000.00
inventory 10584000.00
accountsPayable 130994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -697941000.00
treasuryStock -101040000.00
nonCurrrentAssetsOther 7793000.00
deferredLongTermAssetCharges 246539000.00
nonCurrentAssetsTotal 487609000.00
capitalLeaseObligations 10201000.00
longTermDebtTotal 108534000.00
nonCurrentLiabilitiesOther 1628000.00
nonCurrentLiabilitiesTotal 110560000.00
warrants -38000.00
capitalSurpluse 1136289000.00
liabilitiesAndStockholdersEquity 642749000.00
cashAndShortTermInvestments 84663000.00
propertyPlantAndEquipmentGross 52243000.00
commonStockSharesOutstanding 219600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 534986000.00
intangibleAssets 25238000.00
otherCurrentAssets 25351000.00
totalLiab 218796000.00
totalStockholderEquity 316190000.00
deferredLongTermLiab 497000.00
otherCurrentLiab 35051000.00
commonStock 238000.00
retainedEarnings -701529000.00
otherLiab 2109000.00
goodWill 0.00
otherAssets 307692000.00
cash 99915000.00
totalCurrentLiabilities 176315000.00
netDebt -44636000.00
shortTermDebt 26112000.00
shortLongTermDebtTotal 55279000.00
otherStockholderEquity 1770000.00
propertyPlantEquipment 52657000.00
totalCurrentAssets 174637000.00
netTangibleAssets 291185000.00
shortTermInvestments 0.00
netReceivables 29846000.00
longTermDebt 29167000.00
inventory 11492000.00
accountsPayable 115152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -701529000.00
treasuryStock -89120000.00
nonCurrrentAssetsOther 8231000.00
deferredLongTermAssetCharges 274223000.00
nonCurrentAssetsTotal 360349000.00
capitalLeaseObligations 10972000.00
longTermDebtTotal 40139000.00
nonCurrentLiabilitiesOther 1612000.00
nonCurrentLiabilitiesTotal 42481000.00
warrants 233000.00
capitalSurpluse 1104831000.00
liabilitiesAndStockholdersEquity 534986000.00
cashAndShortTermInvestments 99915000.00
propertyPlantAndEquipmentGross 52657000.00
commonStockSharesOutstanding 217059000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 547030000.00
intangibleAssets 26103000.00
otherCurrentAssets 30207000.00
totalLiab 226894000.00
totalStockholderEquity 320136000.00
deferredLongTermLiab 551000.00
otherCurrentLiab 35397000.00
commonStock 237000.00
retainedEarnings -705736000.00
otherLiab 2147000.00
goodWill 0.00
otherAssets 312297000.00
cash 98548000.00
totalCurrentLiabilities 178043000.00
netDebt -37542000.00
shortTermDebt 26006000.00
shortLongTermDebtTotal 61006000.00
otherStockholderEquity 885000.00
propertyPlantEquipment 56436000.00
totalCurrentAssets 178297000.00
netTangibleAssets 294033000.00
shortTermInvestments 0.00
netReceivables 32614000.00
longTermDebt 35000000.00
inventory 10299000.00
accountsPayable 116640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -705736000.00
treasuryStock -74335000.00
nonCurrrentAssetsOther 8799000.00
deferredLongTermAssetCharges 277395000.00
nonCurrentAssetsTotal 368733000.00
capitalLeaseObligations 11704000.00
longTermDebtTotal 46704000.00
nonCurrentLiabilitiesOther 1596000.00
nonCurrentLiabilitiesTotal 48851000.00
capitalSurpluse 1099085000.00
liabilitiesAndStockholdersEquity 547030000.00
cashAndShortTermInvestments 98548000.00
propertyPlantAndEquipmentGross 56436000.00
commonStockSharesOutstanding 219837000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 548549000.00
intangibleAssets 25472000.00
otherCurrentAssets 21868000.00
totalLiab 226980000.00
totalStockholderEquity 321569000.00
deferredLongTermLiab 626000.00
otherCurrentLiab 34783000.00
commonStock 234000.00
retainedEarnings -713183000.00
otherLiab 2207000.00
goodWill 0.00
otherAssets 318263000.00
cash 105894000.00
totalCurrentLiabilities 171532000.00
netDebt -39157000.00
shortTermDebt 25904000.00
shortLongTermDebtTotal 66737000.00
otherStockholderEquity 1948000.00
propertyPlantEquipment 57615000.00
totalCurrentAssets 172671000.00
netTangibleAssets 296097000.00
shortTermInvestments 0.00
netReceivables 27025000.00
longTermDebt 40833000.00
inventory 8203000.00
accountsPayable 110845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 234000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -713183000.00
treasuryStock -59877000.00
nonCurrrentAssetsOther 10746000.00
deferredLongTermAssetCharges 282045000.00
nonCurrentAssetsTotal 375878000.00
capitalLeaseObligations 12408000.00
longTermDebtTotal 53241000.00
nonCurrentLiabilitiesOther 1581000.00
nonCurrentLiabilitiesTotal 55448000.00
capitalSurpluse 1092447000.00
liabilitiesAndStockholdersEquity 548549000.00
cashAndShortTermInvestments 105894000.00
propertyPlantAndEquipmentGross 57615000.00
commonStockSharesOutstanding 223202000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 547389000.00
intangibleAssets 26241000.00
otherCurrentAssets 20905000.00
totalLiab 225974000.00
totalStockholderEquity 321415000.00
deferredLongTermLiab 730000.00
otherCurrentLiab 35803000.00
commonStock 230000.00
retainedEarnings -726230000.00
otherLiab 2295000.00
goodWill 0.00
otherAssets 327008000.00
cash 97110000.00
totalCurrentLiabilities 196422000.00
netDebt -52139000.00
shortTermDebt 30804000.00
shortLongTermDebtTotal 44971000.00
otherStockholderEquity 2572000.00
propertyPlantEquipment 60533000.00
totalCurrentAssets 159848000.00
netTangibleAssets 295174000.00
shortTermInvestments 0.00
netReceivables 27015000.00
longTermDebt 14167000.00
inventory 5470000.00
accountsPayable 129815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -726230000.00
treasuryStock -43343000.00
nonCurrrentAssetsOther 10601000.00
deferredLongTermAssetCharges 290166000.00
nonCurrentAssetsTotal 387541000.00
capitalLeaseObligations 13090000.00
longTermDebtTotal 27257000.00
nonCurrentLiabilitiesOther 1565000.00
nonCurrentLiabilitiesTotal 29552000.00
capitalSurpluse 1088186000.00
liabilitiesAndStockholdersEquity 547389000.00
cashAndShortTermInvestments 97110000.00
propertyPlantAndEquipmentGross 60533000.00
commonStockSharesOutstanding 228107000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 537486000.00
intangibleAssets 26438000.00
otherCurrentAssets 24457000.00
totalLiab 212271000.00
totalStockholderEquity 325215000.00
deferredLongTermLiab 826000.00
otherCurrentLiab 36992000.00
commonStock 230000.00
retainedEarnings -739063000.00
otherLiab 3331000.00
goodWill 0.00
otherAssets 333592000.00
cash 74708000.00
totalCurrentLiabilities 173940000.00
netDebt -22750000.00
shortTermDebt 30708000.00
shortLongTermDebtTotal 51958000.00
otherStockholderEquity 3139000.00
propertyPlantEquipment 56353000.00
totalCurrentAssets 147541000.00
netTangibleAssets 298777000.00
shortTermInvestments 0.00
netReceivables 22367000.00
longTermDebt 21250000.00
inventory 6463000.00
accountsPayable 106240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -739063000.00
treasuryStock -24271000.00
nonCurrrentAssetsOther 11126000.00
deferredLongTermAssetCharges 296028000.00
nonCurrentAssetsTotal 389945000.00
capitalLeaseObligations 13750000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 2505000.00
nonCurrentLiabilitiesTotal 38331000.00
capitalSurpluse 1085180000.00
liabilitiesAndStockholdersEquity 537486000.00
cashAndShortTermInvestments 74708000.00
propertyPlantAndEquipmentGross 56353000.00
commonStockSharesOutstanding 233708000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 547638000.00
intangibleAssets 25775000.00
otherCurrentAssets 25812000.00
totalLiab 231539000.00
totalStockholderEquity 316099000.00
deferredLongTermLiab 933000.00
otherCurrentLiab 36892000.00
commonStock 229000.00
retainedEarnings -752276000.00
otherLiab 3413000.00
goodWill 0.00
otherAssets 340148000.00
cash 72382000.00
totalCurrentLiabilities 185416000.00
netDebt -13434000.00
shortTermDebt 30615000.00
shortLongTermDebtTotal 58948000.00
otherStockholderEquity 2092000.00
propertyPlantEquipment 60683000.00
totalCurrentAssets 146807000.00
netTangibleAssets 290324000.00
shortTermInvestments 0.00
netReceivables 19320000.00
longTermDebt 28333000.00
inventory 9747000.00
accountsPayable 117909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -752276000.00
treasuryStock -15119000.00
nonCurrrentAssetsOther 11467000.00
deferredLongTermAssetCharges 302906000.00
nonCurrentAssetsTotal 400831000.00
capitalLeaseObligations 14377000.00
longTermDebtTotal 42710000.00
nonCurrentLiabilitiesOther 2480000.00
nonCurrentLiabilitiesTotal 46123000.00
capitalSurpluse 1081173000.00
liabilitiesAndStockholdersEquity 547638000.00
cashAndShortTermInvestments 72382000.00
propertyPlantAndEquipmentGross 60683000.00
commonStockSharesOutstanding 226429000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 560114000.00
intangibleAssets 58582000.00
otherCurrentAssets 24486000.00
totalLiab 242928000.00
totalStockholderEquity 317186000.00
deferredLongTermLiab 1069000.00
otherCurrentLiab 37377000.00
commonStock 228000.00
retainedEarnings -748936000.00
otherLiab 3523000.00
goodWill 0.00
otherAssets 372168000.00
cash 55243000.00
totalCurrentLiabilities 189010000.00
netDebt 10699000.00
shortTermDebt 30525000.00
shortLongTermDebtTotal 65942000.00
otherStockholderEquity 2833000.00
propertyPlantEquipment 64556000.00
totalCurrentAssets 123390000.00
netTangibleAssets 258604000.00
shortTermInvestments 0.00
netReceivables 16684000.00
longTermDebt 35417000.00
inventory 7431000.00
accountsPayable 121108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -748936000.00
treasuryStock -14544000.00
nonCurrrentAssetsOther 11547000.00
deferredLongTermAssetCharges 302039000.00
nonCurrentAssetsTotal 436724000.00
capitalLeaseObligations 14978000.00
longTermDebtTotal 50395000.00
nonCurrentLiabilitiesOther 2454000.00
nonCurrentLiabilitiesTotal 53918000.00
capitalSurpluse 1077605000.00
liabilitiesAndStockholdersEquity 560114000.00
cashAndShortTermInvestments 55243000.00
propertyPlantAndEquipmentGross 64556000.00
commonStockSharesOutstanding 236036000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 566215000.00
intangibleAssets 54717000.00
otherCurrentAssets 21784000.00
totalLiab 266648000.00
totalStockholderEquity 299567000.00
deferredLongTermLiab 1203000.00
otherCurrentLiab 38778000.00
commonStock 228000.00
retainedEarnings -762857000.00
otherLiab 3632000.00
goodWill 0.00
otherAssets 373467000.00
cash 58863000.00
totalCurrentLiabilities 204955000.00
netDebt 14074000.00
shortTermDebt 30437000.00
shortLongTermDebtTotal 72937000.00
otherStockholderEquity 2237000.00
propertyPlantEquipment 67978000.00
totalCurrentAssets 124770000.00
netTangibleAssets 244850000.00
shortTermInvestments 0.00
netReceivables 17862000.00
longTermDebt 42500000.00
inventory 6715000.00
accountsPayable 135740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -762857000.00
treasuryStock -14529000.00
nonCurrrentAssetsOther 12695000.00
deferredLongTermAssetCharges 306055000.00
nonCurrentAssetsTotal 441445000.00
capitalLeaseObligations 15561000.00
longTermDebtTotal 58061000.00
nonCurrentLiabilitiesOther 2429000.00
nonCurrentLiabilitiesTotal 61693000.00
capitalSurpluse 1074488000.00
liabilitiesAndStockholdersEquity 566215000.00
cashAndShortTermInvestments 58863000.00
propertyPlantAndEquipmentGross 67978000.00
commonStockSharesOutstanding 225732000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 232555000.00
intangibleAssets 45702000.00
otherCurrentAssets 23230000.00
totalLiab 287315000.00
totalStockholderEquity -54760000.00
deferredLongTermLiab 1308000.00
otherCurrentLiab 40891000.00
commonStock 228000.00
retainedEarnings -1113003000.00
otherLiab 1308000.00
goodWill 0.00
otherAssets 58857000.00
cash 55590000.00
totalCurrentLiabilities 220298000.00
netDebt 39345000.00
shortTermDebt 45352000.00
shortLongTermDebtTotal 94935000.00
otherStockholderEquity 1913000.00
propertyPlantEquipment 69970000.00
totalCurrentAssets 103728000.00
netTangibleAssets -100462000.00
shortTermInvestments 0.00
netReceivables 17747000.00
longTermDebt 49583000.00
inventory 7161000.00
accountsPayable 134055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1113003000.00
treasuryStock -14526000.00
nonCurrrentAssetsOther 13155000.00
nonCurrentAssetsTotal 128827000.00
capitalLeaseObligations 16126000.00
longTermDebtTotal 65709000.00
nonCurrentLiabilitiesTotal 67017000.00
capitalSurpluse 1070628000.00
liabilitiesAndStockholdersEquity 232555000.00
cashAndShortTermInvestments 55590000.00
propertyPlantAndEquipmentGross 69970000.00
commonStockSharesOutstanding 241189000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 235907000.00
intangibleAssets 40356000.00
otherCurrentAssets 23851000.00
totalLiab 310860000.00
totalStockholderEquity -74953000.00
deferredLongTermLiab 1348000.00
otherCurrentLiab 41576000.00
commonStock 227000.00
retainedEarnings -1129040000.00
otherLiab 2629000.00
goodWill 0.00
otherAssets 53783000.00
cash 63161000.00
totalCurrentLiabilities 175585000.00
netDebt 64764000.00
shortTermDebt 11938000.00
shortLongTermDebtTotal 127925000.00
otherStockholderEquity 2222000.00
propertyPlantEquipment 72143000.00
totalCurrentAssets 109981000.00
netTangibleAssets -115309000.00
shortTermInvestments 0.00
netReceivables 17797000.00
longTermDebt 115987000.00
inventory 5172000.00
accountsPayable 122071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1129040000.00
treasuryStock -14282000.00
nonCurrrentAssetsOther 13427000.00
nonCurrentAssetsTotal 125926000.00
capitalLeaseObligations 16659000.00
longTermDebtTotal 132646000.00
nonCurrentLiabilitiesOther 1281000.00
nonCurrentLiabilitiesTotal 135275000.00
capitalSurpluse 1065920000.00
liabilitiesAndStockholdersEquity 235907000.00
cashAndShortTermInvestments 63161000.00
propertyPlantAndEquipmentGross 72143000.00
commonStockSharesOutstanding 244590000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 251717000.00
intangibleAssets 38452000.00
otherCurrentAssets 16174000.00
totalLiab 353678000.00
otherCurrentLiab 117012000.00
commonStock 225000.00
retainedEarnings -1150788000.00
otherLiab 4615000.00
otherAssets 53653000.00
cash 79655000.00
totalCurrentLiabilities 163094000.00
netDebt 101003000.00
shortTermDebt 11859000.00
shortLongTermDebtTotal 180658000.00
propertyPlantEquipment 74131000.00
totalCurrentAssets 123933000.00
netReceivables 15922000.00
longTermDebt 185969000.00
inventory 5704000.00
accountsPayable 34223000.00
accumulatedOtherComprehensiveIncome 2097000.00
commonStockTotalEquity 225000.00
treasuryStock -13332000.00
nonCurrrentAssetsOther 15201000.00
nonCurrentAssetsTotal 127784000.00
nonCurrentLiabilitiesTotal 190584000.00
liabilitiesAndStockholdersEquity 251717000.00
propertyPlantAndEquipmentGross 74131000.00
commonStockSharesOutstanding 240340000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 260392000.00
intangibleAssets 39702000.00
otherCurrentAssets 17186000.00
totalLiab 390039000.00
otherCurrentLiab 132804000.00
commonStock 223000.00
retainedEarnings -1171901000.00
otherLiab 7655000.00
otherAssets 57346000.00
cash 78934000.00
totalCurrentLiabilities 191715000.00
netDebt 115853000.00
shortTermDebt 21783000.00
shortLongTermDebtTotal 194787000.00
propertyPlantEquipment 79050000.00
totalCurrentAssets 123996000.00
netReceivables 15207000.00
longTermDebt 190669000.00
inventory 6143000.00
accountsPayable 37128000.00
accumulatedOtherComprehensiveIncome 1365000.00
commonStockTotalEquity 223000.00
treasuryStock -13139000.00
nonCurrrentAssetsOther 17644000.00
nonCurrentAssetsTotal 136396000.00
nonCurrentLiabilitiesTotal 198324000.00
liabilitiesAndStockholdersEquity 260392000.00
propertyPlantAndEquipmentGross 79050000.00
commonStockSharesOutstanding 222162000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 362396000.00
intangibleAssets 36262000.00
otherCurrentAssets 23671000.00
totalLiab 473787000.00
otherCurrentLiab 150049000.00
commonStock 215000.00
retainedEarnings -1130212000.00
otherLiab 89646000.00
otherAssets 94329000.00
cash 136251000.00
totalCurrentLiabilities 188811000.00
netDebt 43945000.00
shortTermDebt 3011000.00
shortLongTermDebtTotal 180196000.00
propertyPlantEquipment 79315000.00
totalCurrentAssets 188752000.00
netReceivables 19000000.00
longTermDebt 195330000.00
inventory 4265000.00
accountsPayable 35751000.00
accumulatedOtherComprehensiveIncome 545000.00
commonStockTotalEquity 215000.00
treasuryStock -13139000.00
nonCurrrentAssetsOther 58067000.00
nonCurrentAssetsTotal 173644000.00
nonCurrentLiabilitiesTotal 284976000.00
liabilitiesAndStockholdersEquity 362396000.00
propertyPlantAndEquipmentGross 79315000.00
commonStockSharesOutstanding 212086000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 370986000.00
intangibleAssets 37534000.00
otherCurrentAssets 26161000.00
totalLiab 430545000.00
otherCurrentLiab 145352000.00
commonStock 214000.00
retainedEarnings -1074830000.00
otherLiab 29868000.00
otherAssets 99319000.00
cash 125900000.00
totalCurrentLiabilities 193730000.00
netDebt 65390000.00
shortTermDebt 2940000.00
shortLongTermDebtTotal 191290000.00
propertyPlantEquipment 82292000.00
totalCurrentAssets 189375000.00
shortTermInvestments 2900000.00
netReceivables 18300000.00
longTermDebt 206947000.00
inventory 10636000.00
accountsPayable 45438000.00
accumulatedOtherComprehensiveIncome 189000.00
commonStockTotalEquity 214000.00
treasuryStock -13121000.00
nonCurrrentAssetsOther 61785000.00
nonCurrentAssetsTotal 181611000.00
nonCurrentLiabilitiesTotal 236815000.00
liabilitiesAndStockholdersEquity 370986000.00
propertyPlantAndEquipmentGross 82292000.00
commonStockSharesOutstanding 211305000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 334267000.00
intangibleAssets 36675000.00
otherCurrentAssets 32741000.00
totalLiab 396086000.00
otherCurrentLiab 130012000.00
commonStock 212000.00
retainedEarnings -1074268000.00
otherLiab 25498000.00
otherAssets 129361000.00
cash 52055000.00
totalCurrentLiabilities 148935000.00
netDebt 153439000.00
shortTermDebt 2870000.00
shortLongTermDebtTotal 205494000.00
propertyPlantEquipment 84979000.00
totalCurrentAssets 119927000.00
netReceivables 15376000.00
longTermDebt 221653000.00
inventory 12498000.00
accountsPayable 16053000.00
accumulatedOtherComprehensiveIncome 796000.00
commonStockTotalEquity 212000.00
treasuryStock -12906000.00
nonCurrrentAssetsOther 92686000.00
nonCurrentAssetsTotal 214340000.00
nonCurrentLiabilitiesTotal 247151000.00
liabilitiesAndStockholdersEquity 334267000.00
propertyPlantAndEquipmentGross 84979000.00
commonStockSharesOutstanding 221947000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 313384000.00
intangibleAssets 40871000.00
otherCurrentAssets 49305000.00
totalLiab 405293000.00
otherCurrentLiab 125100000.00
commonStock 202000.00
retainedEarnings -1088236000.00
otherLiab 45962000.00
otherAssets 111377000.00
cash 32213000.00
totalCurrentLiabilities 139415000.00
netDebt 171058000.00
shortTermDebt 2803000.00
shortLongTermDebtTotal 203271000.00
propertyPlantEquipment 90548000.00
totalCurrentAssets 111459000.00
netReceivables 15053000.00
longTermDebt 219916000.00
inventory 7771000.00
accountsPayable 11512000.00
accumulatedOtherComprehensiveIncome 456000.00
commonStockTotalEquity 202000.00
treasuryStock -12878000.00
nonCurrrentAssetsOther 70506000.00
nonCurrentAssetsTotal 201925000.00
nonCurrentLiabilitiesTotal 265878000.00
liabilitiesAndStockholdersEquity 313384000.00
propertyPlantAndEquipmentGross 90548000.00
commonStockSharesOutstanding 201324000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 317751000.00
intangibleAssets 35535000.00
otherCurrentAssets 55156000.00
totalLiab 419681000.00
otherCurrentLiab 138774000.00
commonStock 199000.00
retainedEarnings -1092637000.00
otherLiab 52420000.00
otherAssets 102156000.00
cash 37819000.00
totalCurrentLiabilities 152009000.00
netDebt 160316000.00
shortTermDebt 2737000.00
shortLongTermDebtTotal 198135000.00
propertyPlantEquipment 86226000.00
totalCurrentAssets 129369000.00
netReceivables 16906000.00
longTermDebt 215252000.00
inventory 14097000.00
accountsPayable 10498000.00
accumulatedOtherComprehensiveIncome 243000.00
commonStockTotalEquity 199000.00
treasuryStock -12843000.00
nonCurrrentAssetsOther 66621000.00
nonCurrentAssetsTotal 188382000.00
nonCurrentLiabilitiesTotal 267672000.00
liabilitiesAndStockholdersEquity 317751000.00
propertyPlantAndEquipmentGross 86226000.00
commonStockSharesOutstanding 167666000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 333556000.00
intangibleAssets 38327000.00
otherCurrentAssets 42454000.00
totalLiab 442043000.00
otherCurrentLiab 146411000.00
commonStock 159000.00
retainedEarnings -1038082000.00
otherLiab 47426000.00
otherAssets 110511000.00
cash 56000000.00
totalCurrentLiabilities 172601000.00
netDebt 148457000.00
shortTermDebt 2675000.00
shortLongTermDebtTotal 204457000.00
propertyPlantEquipment 87086000.00
totalCurrentAssets 135959000.00
netReceivables 23115000.00
longTermDebt 222016000.00
inventory 14390000.00
accountsPayable 23515000.00
accumulatedOtherComprehensiveIncome -361000.00
commonStockTotalEquity 159000.00
treasuryStock -12727000.00
nonCurrrentAssetsOther 72184000.00
nonCurrentAssetsTotal 197597000.00
nonCurrentLiabilitiesTotal 269442000.00
liabilitiesAndStockholdersEquity 333556000.00
propertyPlantAndEquipmentGross 87086000.00
commonStockSharesOutstanding 156928000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 330237000.00
intangibleAssets 38373000.00
otherCurrentAssets 45666000.00
totalLiab 443909000.00
otherCurrentLiab 139626000.00
commonStock 158000.00
retainedEarnings -1040367000.00
otherLiab 53073000.00
otherAssets 114637000.00
cash 44729000.00
totalCurrentLiabilities 173886000.00
netDebt -21519000.00
shortTermDebt 2614000.00
shortLongTermDebtTotal 23210000.00
propertyPlantEquipment 93273000.00
totalCurrentAssets 122327000.00
netReceivables 21364000.00
longTermDebt 216950000.00
inventory 10568000.00
accountsPayable 31646000.00
accumulatedOtherComprehensiveIncome -1050000.00
commonStockTotalEquity 158000.00
treasuryStock -12710000.00
nonCurrrentAssetsOther 76264000.00
nonCurrentAssetsTotal 207910000.00
nonCurrentLiabilitiesTotal 270023000.00
liabilitiesAndStockholdersEquity 330237000.00
propertyPlantAndEquipmentGross 93273000.00
commonStockSharesOutstanding 218787000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 336905000.00
intangibleAssets 39768000.00
otherCurrentAssets 42327000.00
totalLiab 427647000.00
otherCurrentLiab 136637000.00
commonStock 158000.00
retainedEarnings -1052861000.00
otherLiab 40783000.00
otherAssets 122096000.00
cash 46134000.00
totalCurrentLiabilities 173170000.00
netDebt 149168000.00
shortTermDebt 2555000.00
shortLongTermDebtTotal 195302000.00
propertyPlantEquipment 98292000.00
totalCurrentAssets 116517000.00
netReceivables 17696000.00
longTermDebt 213694000.00
inventory 10360000.00
accountsPayable 33978000.00
accumulatedOtherComprehensiveIncome -908000.00
commonStockTotalEquity 158000.00
treasuryStock -12704000.00
nonCurrrentAssetsOther 82328000.00
nonCurrentAssetsTotal 220388000.00
nonCurrentLiabilitiesTotal 254477000.00
liabilitiesAndStockholdersEquity 336905000.00
propertyPlantAndEquipmentGross 98292000.00
commonStockSharesOutstanding 156718000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 429636000.00
intangibleAssets 6109000.00
otherCurrentAssets 54639000.00
totalLiab 519634000.00
otherCurrentLiab 150465000.00
commonStock 158000.00
retainedEarnings -1011945000.00
otherLiab 45498000.00
otherAssets 121440000.00
cash 112267000.00
totalCurrentLiabilities 452848000.00
netDebt 163629000.00
shortTermDebt 254608000.00
shortLongTermDebtTotal 275896000.00
propertyPlantEquipment 103465000.00
totalCurrentAssets 204731000.00
shortTermInvestments 2185000.00
netReceivables 24957000.00
longTermDebt 21288000.00
inventory 10683000.00
accountsPayable 47775000.00
accumulatedOtherComprehensiveIncome -5385000.00
commonStockTotalEquity 158000.00
treasuryStock -12676000.00
nonCurrrentAssetsOther 115331000.00
nonCurrentAssetsTotal 224905000.00
nonCurrentLiabilitiesTotal 66786000.00
liabilitiesAndStockholdersEquity 429636000.00
propertyPlantAndEquipmentGross 103465000.00
commonStockSharesOutstanding 156299000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 466156000.00
intangibleAssets 6817000.00
otherCurrentAssets 50371000.00
totalLiab 551959000.00
otherCurrentLiab 152811000.00
commonStock 158000.00
retainedEarnings -1004128000.00
otherLiab 50995000.00
otherAssets 117721000.00
cash 126088000.00
totalCurrentLiabilities 479359000.00
netDebt 150023000.00
shortTermDebt 254506000.00
shortLongTermDebtTotal 276111000.00
propertyPlantEquipment 108755000.00
totalCurrentAssets 239680000.00
shortTermInvestments 23539000.00
netReceivables 25218000.00
longTermDebt 21605000.00
inventory 14464000.00
accountsPayable 72042000.00
accumulatedOtherComprehensiveIncome -4981000.00
commonStockTotalEquity 158000.00
treasuryStock -12535000.00
nonCurrrentAssetsOther 110904000.00
nonCurrentAssetsTotal 226476000.00
nonCurrentLiabilitiesTotal 72600000.00
liabilitiesAndStockholdersEquity 466156000.00
propertyPlantAndEquipmentGross 108755000.00
commonStockSharesOutstanding 156103000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 458365000.00
intangibleAssets 7525000.00
otherCurrentAssets 44897000.00
totalLiab 540597000.00
otherCurrentLiab 155941000.00
commonStock 158000.00
retainedEarnings -997246000.00
otherLiab 55582000.00
otherAssets 113527000.00
cash 106787000.00
totalCurrentLiabilities 463108000.00
netDebt 169538000.00
shortTermDebt 254418000.00
shortLongTermDebtTotal 276325000.00
propertyPlantEquipment 114072000.00
totalCurrentAssets 230766000.00
shortTermInvestments 41491000.00
netReceivables 22029000.00
longTermDebt 21907000.00
inventory 15562000.00
accountsPayable 52749000.00
accumulatedOtherComprehensiveIncome -5100000.00
commonStockTotalEquity 158000.00
treasuryStock -12535000.00
nonCurrrentAssetsOther 106002000.00
nonCurrentAssetsTotal 227599000.00
nonCurrentLiabilitiesTotal 77489000.00
liabilitiesAndStockholdersEquity 458365000.00
propertyPlantAndEquipmentGross 114072000.00
commonStockSharesOutstanding 156034000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 462297000.00
intangibleAssets 7656000.00
otherCurrentAssets 40490000.00
totalLiab 537424000.00
otherCurrentLiab 138013000.00
commonStock 157000.00
retainedEarnings -988285000.00
otherLiab 66621000.00
otherAssets 111948000.00
cash 71542000.00
totalCurrentLiabilities 448603000.00
netDebt 205013000.00
shortTermDebt 254355000.00
shortLongTermDebtTotal 276555000.00
propertyPlantEquipment 118666000.00
totalCurrentAssets 231683000.00
shortTermInvestments 79942000.00
netReceivables 20105000.00
longTermDebt 22200000.00
inventory 19604000.00
accountsPayable 56235000.00
accumulatedOtherComprehensiveIncome -5100000.00
commonStockTotalEquity 157000.00
treasuryStock -12499000.00
nonCurrrentAssetsOther 104292000.00
nonCurrentAssetsTotal 230614000.00
nonCurrentLiabilitiesTotal 88821000.00
liabilitiesAndStockholdersEquity 462297000.00
propertyPlantAndEquipmentGross 118666000.00
commonStockSharesOutstanding 156034000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 665762000.00
intangibleAssets 8346000.00
otherCurrentAssets 40624000.00
totalLiab 728691000.00
otherCurrentLiab 324736000.00
commonStock 157000.00
retainedEarnings -988645000.00
otherLiab 69023000.00
otherAssets 99671000.00
cash 129010000.00
totalCurrentLiabilities 383875000.00
netDebt 125318000.00
shortTermDebt 1018000.00
shortLongTermDebtTotal 254328000.00
propertyPlantEquipment 127856000.00
totalCurrentAssets 438235000.00
shortTermInvestments 148734000.00
netReceivables 21823000.00
longTermDebt 275793000.00
inventory 19898000.00
accountsPayable 58121000.00
accumulatedOtherComprehensiveIncome -5120000.00
commonStockTotalEquity 157000.00
treasuryStock -12428000.00
nonCurrrentAssetsOther 91325000.00
nonCurrentAssetsTotal 227527000.00
nonCurrentLiabilitiesTotal 344816000.00
liabilitiesAndStockholdersEquity 665762000.00
propertyPlantAndEquipmentGross 127856000.00
commonStockSharesOutstanding 155784000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 656574000.00
intangibleAssets 3331000.00
otherCurrentAssets 112207000.00
totalLiab 564311000.00
totalStockholderEquity 92263000.00
otherCurrentLiab 199158000.00
commonStock 157000.00
retainedEarnings -826817000.00
otherLiab 41784000.00
otherAssets 84868000.00
cash 144756000.00
totalCurrentLiabilities 246482000.00
netDebt 109561000.00
shortTermDebt 1018000.00
shortLongTermDebtTotal 254317000.00
propertyPlantEquipment 134626000.00
totalCurrentAssets 437080000.00
shortTermInvestments 132021000.00
netReceivables 18885000.00
longTermDebt 276045000.00
inventory 29211000.00
accountsPayable 46306000.00
accumulatedOtherComprehensiveIncome -5443000.00
commonStockTotalEquity 157000.00
treasuryStock -12342000.00
nonCurrrentAssetsOther 81537000.00
nonCurrentAssetsTotal 219494000.00
nonCurrentLiabilitiesTotal 317829000.00
liabilitiesAndStockholdersEquity 656574000.00
propertyPlantAndEquipmentGross 134626000.00
commonStockSharesOutstanding 155506000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-17
currency_symbol USD
totalAssets 757524000.00
intangibleAssets 4300000.00
otherCurrentAssets 39140000.00
totalLiab 574323000.00
totalStockholderEquity 118399000.00
otherCurrentLiab 215549000.00
commonStock 157000.00
retainedEarnings -720857000.00
otherLiab 40554000.00
otherAssets 76018000.00
cash 210253000.00
totalCurrentLiabilities 259928000.00
netDebt 44197000.00
shortTermDebt 1020000.00
shortLongTermDebtTotal 254450000.00
propertyPlantEquipment 136811000.00
totalCurrentAssets 569772000.00
shortTermInvestments 289483000.00
netReceivables 16544000.00
longTermDebt 276282000.00
inventory 24390000.00
accountsPayable 54989000.00
accumulatedOtherComprehensiveIncome -5853000.00
commonStockTotalEquity 156000.00
treasuryStock -12342000.00
nonCurrrentAssetsOther 51610000.00
nonCurrentAssetsTotal 187752000.00
nonCurrentLiabilitiesTotal 314395000.00
liabilitiesAndStockholdersEquity 757524000.00
propertyPlantAndEquipmentGross 131842000.00
commonStockSharesOutstanding 155151000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 757524000.00
intangibleAssets 4300000.00
otherCurrentAssets 29102000.00
totalLiab 574323000.00
totalStockholderEquity 183201000.00
otherCurrentLiab 200009000.00
commonStock 156000.00
retainedEarnings -720857000.00
otherLiab 37730000.00
otherAssets 55910000.00
cash 210253000.00
totalCurrentLiabilities 259928000.00
netDebt 44197000.00
shortTermDebt 1020000.00
shortLongTermDebtTotal 254450000.00
propertyPlantEquipment 131842000.00
totalCurrentAssets 569772000.00
shortTermInvestments 289483000.00
netReceivables 16544000.00
longTermDebt 276665000.00
inventory 24390000.00
accountsPayable 58899000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 156000.00
treasuryStock -12342000.00
nonCurrrentAssetsOther 51610000.00
liabilitiesAndStockholdersEquity 757524000.00
propertyPlantAndEquipmentGross 131842000.00
commonStockSharesOutstanding 155151000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 788911000.00
intangibleAssets 5035000.00
otherCurrentAssets 33439000.00
totalLiab 495927000.00
totalStockholderEquity 292984000.00
otherCurrentLiab 125459000.00
commonStock 156000.00
retainedEarnings -603764000.00
otherLiab 35230000.00
otherAssets 55368000.00
cash 154016000.00
totalCurrentLiabilities 183776000.00
netDebt 100392000.00
shortTermDebt 988000.00
shortLongTermDebtTotal 254408000.00
propertyPlantEquipment 123523000.00
totalCurrentAssets 610020000.00
shortTermInvestments 390314000.00
netReceivables 14589000.00
longTermDebt 276921000.00
inventory 17662000.00
accountsPayable 57329000.00
accumulatedOtherComprehensiveIncome -6479000.00
commonStockTotalEquity 156000.00
treasuryStock -12342000.00
nonCurrrentAssetsOther 50333000.00
nonCurrentAssetsTotal 178891000.00
nonCurrentLiabilitiesTotal 312151000.00
liabilitiesAndStockholdersEquity 788911000.00
propertyPlantAndEquipmentGross 123523000.00
commonStockSharesOutstanding 154775000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 827138000.00
intangibleAssets 5241000.00
otherCurrentAssets 29560000.00
totalLiab 479588000.00
totalStockholderEquity 347550000.00
otherCurrentLiab 124257000.00
commonStock 156000.00
retainedEarnings -541580000.00
otherLiab 32205000.00
otherAssets 53240000.00
cash 312235000.00
totalCurrentLiabilities 170185000.00
netDebt -57894000.00
shortTermDebt 934000.00
shortLongTermDebtTotal 254341000.00
propertyPlantEquipment 124734000.00
totalCurrentAssets 649164000.00
shortTermInvestments 285486000.00
netReceivables 10550000.00
longTermDebt 277198000.00
inventory 11333000.00
accountsPayable 44994000.00
accumulatedOtherComprehensiveIncome -6898000.00
commonStockTotalEquity 156000.00
treasuryStock -12331000.00
nonCurrrentAssetsOther 47999000.00
nonCurrentAssetsTotal 177974000.00
nonCurrentLiabilitiesTotal 309403000.00
liabilitiesAndStockholdersEquity 827138000.00
propertyPlantAndEquipmentGross 124734000.00
commonStockSharesOutstanding 63995000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 378197000.00
intangibleAssets 909000.00
otherCurrentAssets 19310000.00
totalLiab 438790000.00
otherCurrentLiab 107643000.00
commonStock 2000.00
retainedEarnings -467444000.00
otherLiab 27865000.00
otherAssets 45297000.00
cash 81638000.00
totalCurrentLiabilities 133536000.00
netDebt 172584000.00
shortTermDebt 870000.00
shortLongTermDebtTotal 254222000.00
propertyPlantEquipment 118947000.00
totalCurrentAssets 213953000.00
shortTermInvestments 93823000.00
netReceivables 11771000.00
longTermDebt 277389000.00
inventory 7411000.00
accountsPayable 25023000.00
accumulatedOtherComprehensiveIncome -273000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 388439000.00
treasuryStock -619000.00
nonCurrrentAssetsOther 45297000.00
nonCurrentAssetsTotal 164244000.00
nonCurrentLiabilitiesTotal 305254000.00
liabilitiesAndStockholdersEquity 378197000.00
propertyPlantAndEquipmentGross 118038000.00
commonStockSharesOutstanding 1422000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 446882000.00
intangibleAssets 909000.00
otherCurrentAssets 14353000.00
totalLiab 426940000.00
totalStockholderEquity 19942000.00
otherCurrentLiab 118484000.00
commonStock 2000.00
retainedEarnings -382284000.00
otherLiab 21600000.00
otherAssets 39390000.00
cash 132549000.00
totalCurrentLiabilities 135724000.00
netDebt 116182000.00
shortTermDebt 773000.00
shortLongTermDebtTotal 248731000.00
propertyPlantEquipment 103638000.00
totalCurrentAssets 303854000.00
shortTermInvestments 133830000.00
netReceivables 7435000.00
longTermDebt 269616000.00
inventory 15687000.00
accountsPayable 16467000.00
accumulatedOtherComprehensiveIncome -378000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 388427000.00
treasuryStock -619000.00
nonCurrrentAssetsOther 39390000.00
nonCurrentAssetsTotal 143028000.00
nonCurrentLiabilitiesTotal 291216000.00
liabilitiesAndStockholdersEquity 446882000.00
propertyPlantAndEquipmentGross 102729000.00
commonStockSharesOutstanding 1381000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 1381000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 1381000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 1369000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 136493000.00
intangibleAssets 970000.00
otherCurrentAssets 6775000.00
totalLiab 51045000.00
totalStockholderEquity 85448000.00
otherCurrentLiab 35861000.00
commonStock 2000.00
retainedEarnings -120345000.00
otherLiab 3884000.00
otherAssets 3775000.00
cash 43029000.00
totalCurrentLiabilities 47161000.00
netDebt -43024000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 5000.00
propertyPlantEquipment 16290000.00
totalCurrentAssets 116428000.00
shortTermInvestments 62739000.00
netReceivables 2695000.00
inventory 1190000.00
accountsPayable 11295000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 192521000.00
treasuryStock -619000.00
nonCurrrentAssetsOther 3775000.00
nonCurrentAssetsTotal 20065000.00
nonCurrentLiabilitiesTotal 3884000.00
liabilitiesAndStockholdersEquity 136493000.00
propertyPlantAndEquipmentGross 15320000.00
commonStockSharesOutstanding 1360000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 1360000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 1360000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 1360000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1388144000.00
intangibleAssets 267650000.00
otherCurrentAssets 61349000.00
totalLiab 770423000.00
totalStockholderEquity 617721000.00
deferredLongTermLiab 77442000.00
otherCurrentLiab 182374000.00
commonStock 331000.00
capitalStock 331000.00
retainedEarnings -691718000.00
otherLiab 3341000.00
goodWill 615134000.00
otherAssets 221858000.00
cash 18342000.00
totalCurrentLiabilities 298310000.00
currentDeferredRevenue 65881000.00
netDebt 460823000.00
shortTermDebt 10393000.00
shortLongTermDebtTotal 479165000.00
otherStockholderEquity 1287657000.00
propertyPlantEquipment 56189000.00
totalCurrentAssets 227313000.00
netTangibleAssets -265063000.00
netReceivables 147622000.00
longTermDebt 436109000.00
accountsPayable 39662000.00
accumulatedOtherComprehensiveIncome 21451000.00
commonStockTotalEquity 331000.00
retainedEarningsTotalEquity -691718000.00
treasuryStock -359068000.00
nonCurrrentAssetsOther 112771000.00
nonCurrentAssetsTotal 1160831000.00
capitalLeaseObligations 43056000.00
longTermDebtTotal 436109000.00
nonCurrentLiabilitiesOther 36004000.00
nonCurrentLiabilitiesTotal 472113000.00
capitalSurpluse 1646725000.00
liabilitiesAndStockholdersEquity 1388144000.00
cashAndShortTermInvestments 18342000.00
propertyPlantAndEquipmentNet 56189000.00
netWorkingCapital -70997000.00
netInvestedCapital 1053830000.00
commonStockSharesOutstanding 246082000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1076120000.00
intangibleAssets 204267000.00
otherCurrentAssets 56522000.00
totalLiab 793062000.00
totalStockholderEquity 602774000.00
deferredLongTermLiab 67529000.00
otherCurrentLiab 158080000.00
commonStock 324000.00
capitalStock 324000.00
retainedEarnings -667221000.00
otherLiab 3155000.00
goodWill 624328000.00
otherAssets 319716000.00
cash 43078000.00
totalCurrentLiabilities 252604000.00
currentDeferredRevenue 65506000.00
netDebt 172422000.00
shortTermDebt 11554000.00
shortLongTermDebtTotal 215500000.00
otherStockholderEquity 566462000.00
propertyPlantEquipment 31621000.00
totalCurrentAssets 215904000.00
netTangibleAssets -306459000.00
netReceivables 116304000.00
longTermDebt 506284000.00
accountsPayable 17464000.00
accumulatedOtherComprehensiveIncome 35988000.00
commonStockTotalEquity 324000.00
retainedEarningsTotalEquity -667221000.00
treasuryStock -320891000.00
nonCurrrentAssetsOther 132704000.00
nonCurrentAssetsTotal 860216000.00
capitalLeaseObligations 42573000.00
longTermDebtTotal 506284000.00
nonCurrentLiabilitiesOther 34174000.00
nonCurrentLiabilitiesTotal 203946000.00
capitalSurpluse 1554574000.00
liabilitiesAndStockholdersEquity 1395836000.00
cashAndShortTermInvestments 43078000.00
propertyPlantAndEquipmentGross 31621000.00
propertyPlantAndEquipmentNet 31621000.00
netWorkingCapital -36700000.00
netInvestedCapital 1109058000.00
commonStockSharesOutstanding 246082000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1364700000.00
intangibleAssets 290205000.00
otherCurrentAssets 46160000.00
totalLiab 797638000.00
totalStockholderEquity 567062000.00
deferredLongTermLiab 55148000.00
otherCurrentLiab 134817000.00
commonStock 316000.00
capitalStock 316000.00
retainedEarnings -631009000.00
otherLiab 2862000.00
goodWill 602970000.00
otherAssets 199221000.00
cash 23620000.00
totalCurrentLiabilities 251896000.00
currentDeferredRevenue 62236000.00
netDebt 486015000.00
shortTermDebt 12477000.00
shortLongTermDebtTotal 509635000.00
otherStockholderEquity 1188426000.00
propertyPlantEquipment 48371000.00
totalCurrentAssets 173068000.00
longTermInvestments 18000.00
netTangibleAssets -326113000.00
netReceivables 101813000.00
longTermDebt 497158000.00
inventory 1475000.00
accountsPayable 42366000.00
accumulatedOtherComprehensiveIncome 9329000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity -631009000.00
treasuryStock -306043000.00
nonCurrrentAssetsOther 90892000.00
deferredLongTermAssetCharges 108347000.00
nonCurrentAssetsTotal 1191632000.00
capitalLeaseObligations 58199000.00
longTermDebtTotal 497158000.00
nonCurrentLiabilitiesOther 48584000.00
nonCurrentLiabilitiesTotal 545742000.00
capitalSurpluse 1494469000.00
liabilitiesAndStockholdersEquity 1364700000.00
cashAndShortTermInvestments 23620000.00
propertyPlantAndEquipmentGross 99218000.00
propertyPlantAndEquipmentNet 99218000.00
netWorkingCapital -78828000.00
netInvestedCapital 1064220000.00
commonStockSharesOutstanding 242018000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1259488000.00
intangibleAssets 317341000.00
otherCurrentAssets 45885000.00
totalLiab 723720000.00
totalStockholderEquity 535768000.00
deferredLongTermLiab 37881000.00
otherCurrentLiab 84045000.00
commonStock 310000.00
capitalStock 310000.00
retainedEarnings -611985000.00
otherLiab 10413000.00
goodWill 598499000.00
otherAssets 164773000.00
cash 5057000.00
totalCurrentLiabilities 204079000.00
currentDeferredRevenue 56772000.00
netDebt 514171000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 519228000.00
otherStockholderEquity 1140673000.00
propertyPlantEquipment 49262000.00
totalCurrentAssets 127754000.00
longTermInvestments 1859000.00
netTangibleAssets -380072000.00
netReceivables 75342000.00
longTermDebt 509228000.00
inventory 1470000.00
accountsPayable 53262000.00
accumulatedOtherComprehensiveIncome 6770000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity -611985000.00
treasuryStock -275009000.00
nonCurrrentAssetsOther 64072000.00
deferredLongTermAssetCharges 102560000.00
nonCurrentAssetsTotal 1131734000.00
longTermDebtTotal 509228000.00
nonCurrentLiabilitiesOther 10413000.00
nonCurrentLiabilitiesTotal 519641000.00
capitalSurpluse 1415682000.00
liabilitiesAndStockholdersEquity 1259488000.00
cashAndShortTermInvestments 5057000.00
propertyPlantAndEquipmentGross 49262000.00
propertyPlantAndEquipmentNet 49262000.00
netWorkingCapital -76325000.00
netInvestedCapital 1054996000.00
commonStockSharesOutstanding 248892000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 858681000.00
intangibleAssets 195522000.00
otherCurrentAssets 31285000.00
totalLiab 385783000.00
totalStockholderEquity 472898000.00
deferredLongTermLiab 1418000.00
otherCurrentLiab 83256000.00
commonStock 298000.00
retainedEarnings -672561000.00
otherLiab 6116000.00
goodWill 373764000.00
otherAssets 131581000.00
cash 31360000.00
totalCurrentLiabilities 164477000.00
netDebt 201295000.00
shortTermDebt 18890000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 232655000.00
otherStockholderEquity 1131152000.00
propertyPlantEquipment 46754000.00
totalCurrentAssets 109775000.00
longTermInvestments 1285000.00
netTangibleAssets -96388000.00
shortTermInvestments 0.00
netReceivables 44159000.00
longTermDebt 213765000.00
inventory 2971000.00
accountsPayable 29766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -672561000.00
treasuryStock -244239000.00
nonCurrrentAssetsOther 21974000.00
deferredLongTermAssetCharges 110892000.00
nonCurrentAssetsTotal 748906000.00
capitalLeaseObligations 140000.00
longTermDebtTotal 213765000.00
nonCurrentLiabilitiesOther 7541000.00
nonCurrentLiabilitiesTotal 221306000.00
capitalSurpluse 1375391000.00
liabilitiesAndStockholdersEquity 858681000.00
cashAndShortTermInvestments 31360000.00
propertyPlantAndEquipmentGross 46754000.00
propertyPlantAndEquipmentNet 46754000.00
netWorkingCapital -54702000.00
netInvestedCapital 705413000.00
commonStockSharesOutstanding 225311000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 940422000.00
intangibleAssets 221227000.00
otherCurrentAssets 31798000.00
totalLiab 499125000.00
totalStockholderEquity 441297000.00
deferredLongTermLiab 450000.00
otherCurrentLiab 32442000.00
commonStock 282000.00
retainedEarnings -637113000.00
otherLiab 4575000.00
goodWill 360363000.00
otherAssets 203380000.00
cash 29078000.00
totalCurrentLiabilities 194426000.00
netDebt 293084000.00
shortTermDebt 22038000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 322162000.00
otherStockholderEquity -13594000.00
propertyPlantEquipment 48415000.00
totalCurrentAssets 102281000.00
longTermInvestments 601000.00
netTangibleAssets -140293000.00
shortTermInvestments 601000.00
netReceivables 39835000.00
longTermDebt 300124000.00
inventory 4116000.00
accountsPayable 139946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -637113000.00
treasuryStock -219125000.00
nonCurrrentAssetsOther 18569000.00
deferredLongTermAssetCharges 188966000.00
nonCurrentAssetsTotal 838141000.00
capitalLeaseObligations 140000.00
longTermDebtTotal 300264000.00
nonCurrentLiabilitiesOther 3985000.00
nonCurrentLiabilitiesTotal 304699000.00
capitalSurpluse 1310847000.00
liabilitiesAndStockholdersEquity 940422000.00
cashAndShortTermInvestments 29679000.00
propertyPlantAndEquipmentGross 48415000.00
commonStockSharesOutstanding 231941000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 784566000.00
intangibleAssets 158909000.00
otherCurrentAssets 19733000.00
totalLiab 395825000.00
totalStockholderEquity 388741000.00
deferredLongTermLiab 851000.00
otherCurrentLiab 32605000.00
commonStock 270000.00
retainedEarnings -655020000.00
otherLiab 6142000.00
goodWill 222106000.00
otherAssets 217261000.00
cash 57726000.00
totalCurrentLiabilities 190928000.00
netDebt 157064000.00
shortTermDebt 19398000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 214790000.00
otherStockholderEquity -1677000.00
propertyPlantEquipment 49483000.00
totalCurrentAssets 136807000.00
netTangibleAssets 7726000.00
shortTermInvestments 9908000.00
netReceivables 22026000.00
longTermDebt 195392000.00
inventory 5542000.00
accountsPayable 138925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -655020000.00
treasuryStock -179779000.00
nonCurrrentAssetsOther 4766000.00
deferredLongTermAssetCharges 202587000.00
nonCurrentAssetsTotal 647759000.00
capitalLeaseObligations 3363000.00
longTermDebtTotal 198755000.00
nonCurrentLiabilitiesOther 5291000.00
nonCurrentLiabilitiesTotal 204897000.00
capitalSurpluse 1224947000.00
liabilitiesAndStockholdersEquity 784566000.00
cashAndShortTermInvestments 67634000.00
propertyPlantAndEquipmentGross 49483000.00
commonStockSharesOutstanding 224110000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 675302000.00
intangibleAssets 78531000.00
otherCurrentAssets 17519000.00
totalLiab 331805000.00
totalStockholderEquity 343497000.00
deferredLongTermLiab 855000.00
otherCurrentLiab 35570000.00
commonStock 264000.00
retainedEarnings -677675000.00
otherLiab 2274000.00
goodWill 191262000.00
otherAssets 233858000.00
cash 40797000.00
totalCurrentLiabilities 185695000.00
netDebt 119568000.00
shortTermDebt 23365000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 160365000.00
otherStockholderEquity -3131000.00
propertyPlantEquipment 49630000.00
totalCurrentAssets 115398000.00
netTangibleAssets 73704000.00
shortTermInvestments 7162000.00
netReceivables 20501000.00
longTermDebt 137000000.00
inventory 10081000.00
accountsPayable 126760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -677675000.00
treasuryStock -159775000.00
nonCurrrentAssetsOther 6229000.00
deferredLongTermAssetCharges 227090000.00
nonCurrentAssetsTotal 559904000.00
capitalLeaseObligations 6836000.00
longTermDebtTotal 143836000.00
nonCurrentLiabilitiesOther 1419000.00
nonCurrentLiabilitiesTotal 146110000.00
warrants -848000.00
capitalSurpluse 1184662000.00
liabilitiesAndStockholdersEquity 676150000.00
cashAndShortTermInvestments 47959000.00
propertyPlantAndEquipmentGross 49630000.00
commonStockSharesOutstanding 219419000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 642749000.00
intangibleAssets 97407000.00
otherCurrentAssets 21883000.00
totalLiab 304675000.00
totalStockholderEquity 338074000.00
deferredLongTermLiab 436000.00
otherCurrentLiab 36899000.00
commonStock 247000.00
retainedEarnings -697941000.00
otherLiab 2064000.00
goodWill 83627000.00
otherAssets 254332000.00
cash 84663000.00
totalCurrentLiabilities 194115000.00
netDebt 39892000.00
shortTermDebt 26222000.00
shortLongTermDebtTotal 124555000.00
otherStockholderEquity 519000.00
propertyPlantEquipment 52243000.00
totalCurrentAssets 155140000.00
netTangibleAssets 157002000.00
shortTermInvestments 0.00
netReceivables 27051000.00
longTermDebt 98333000.00
inventory 10584000.00
accountsPayable 130994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -697941000.00
treasuryStock -101040000.00
nonCurrrentAssetsOther 7793000.00
deferredLongTermAssetCharges 246539000.00
nonCurrentAssetsTotal 487609000.00
capitalLeaseObligations 10201000.00
longTermDebtTotal 108534000.00
nonCurrentLiabilitiesOther 1628000.00
nonCurrentLiabilitiesTotal 110560000.00
warrants -38000.00
capitalSurpluse 1136289000.00
liabilitiesAndStockholdersEquity 642749000.00
cashAndShortTermInvestments 84663000.00
propertyPlantAndEquipmentGross 52243000.00
commonStockSharesOutstanding 220520000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 547389000.00
intangibleAssets 26241000.00
otherCurrentAssets 20905000.00
totalLiab 225974000.00
totalStockholderEquity 321415000.00
deferredLongTermLiab 730000.00
otherCurrentLiab 35803000.00
commonStock 230000.00
retainedEarnings -726230000.00
otherLiab 2295000.00
goodWill 0.00
otherAssets 300767000.00
cash 97110000.00
totalCurrentLiabilities 196422000.00
netDebt -52139000.00
shortTermDebt 30804000.00
shortLongTermDebtTotal 44971000.00
otherStockholderEquity 2572000.00
propertyPlantEquipment 60533000.00
totalCurrentAssets 159848000.00
netTangibleAssets 295174000.00
shortTermInvestments 0.00
netReceivables 27015000.00
longTermDebt 14167000.00
inventory 5470000.00
accountsPayable 129815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -726230000.00
treasuryStock -43343000.00
nonCurrrentAssetsOther 10601000.00
deferredLongTermAssetCharges 290166000.00
nonCurrentAssetsTotal 387541000.00
capitalLeaseObligations 13090000.00
longTermDebtTotal 27257000.00
nonCurrentLiabilitiesOther 1565000.00
nonCurrentLiabilitiesTotal 29552000.00
capitalSurpluse 1088186000.00
liabilitiesAndStockholdersEquity 547389000.00
cashAndShortTermInvestments 97110000.00
propertyPlantAndEquipmentGross 60533000.00
commonStockSharesOutstanding 232633000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 566215000.00
intangibleAssets 54717000.00
otherCurrentAssets 21784000.00
totalLiab 266648000.00
totalStockholderEquity 299567000.00
deferredLongTermLiab 1203000.00
otherCurrentLiab 38778000.00
commonStock 228000.00
retainedEarnings -762857000.00
otherLiab 3632000.00
goodWill 0.00
otherAssets 318750000.00
cash 58863000.00
totalCurrentLiabilities 204955000.00
netDebt 14074000.00
shortTermDebt 30437000.00
shortLongTermDebtTotal 72937000.00
otherStockholderEquity 2237000.00
propertyPlantEquipment 67978000.00
totalCurrentAssets 124770000.00
netTangibleAssets 244850000.00
shortTermInvestments 0.00
netReceivables 17862000.00
longTermDebt 42500000.00
inventory 6715000.00
accountsPayable 135740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -762857000.00
treasuryStock -14529000.00
nonCurrrentAssetsOther 12695000.00
deferredLongTermAssetCharges 306055000.00
nonCurrentAssetsTotal 441445000.00
capitalLeaseObligations 15561000.00
longTermDebtTotal 58061000.00
nonCurrentLiabilitiesOther 2429000.00
nonCurrentLiabilitiesTotal 61693000.00
capitalSurpluse 1074488000.00
liabilitiesAndStockholdersEquity 566215000.00
cashAndShortTermInvestments 58863000.00
propertyPlantAndEquipmentGross 67978000.00
commonStockSharesOutstanding 241744000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 260392000.00
intangibleAssets 39702000.00
otherCurrentAssets 17186000.00
totalLiab 390039000.00
otherCurrentLiab 132804000.00
commonStock 223000.00
retainedEarnings -1171901000.00
otherLiab 7655000.00
otherAssets 17644000.00
cash 78934000.00
totalCurrentLiabilities 191715000.00
netDebt 115853000.00
shortTermDebt 21783000.00
shortLongTermDebtTotal 194787000.00
propertyPlantEquipment 79050000.00
totalCurrentAssets 123996000.00
netReceivables 15207000.00
longTermDebt 190669000.00
inventory 6143000.00
accountsPayable 37128000.00
accumulatedOtherComprehensiveIncome 1365000.00
commonStockTotalEquity 223000.00
treasuryStock -13139000.00
nonCurrrentAssetsOther 17644000.00
nonCurrentAssetsTotal 136396000.00
nonCurrentLiabilitiesTotal 198324000.00
liabilitiesAndStockholdersEquity 260392000.00
propertyPlantAndEquipmentGross 79050000.00
commonStockSharesOutstanding 209868000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 313384000.00
intangibleAssets 40871000.00
otherCurrentAssets 49305000.00
totalLiab 405293000.00
otherCurrentLiab 125100000.00
commonStock 202000.00
retainedEarnings -1088236000.00
otherLiab 45962000.00
otherAssets 70506000.00
cash 32213000.00
totalCurrentLiabilities 139415000.00
netDebt 171058000.00
shortTermDebt 2803000.00
shortLongTermDebtTotal 203271000.00
propertyPlantEquipment 90548000.00
totalCurrentAssets 111459000.00
netReceivables 15053000.00
longTermDebt 219916000.00
inventory 7771000.00
accountsPayable 11512000.00
accumulatedOtherComprehensiveIncome 456000.00
commonStockTotalEquity 202000.00
treasuryStock -12878000.00
nonCurrrentAssetsOther 70506000.00
nonCurrentAssetsTotal 201925000.00
nonCurrentLiabilitiesTotal 265878000.00
liabilitiesAndStockholdersEquity 313384000.00
propertyPlantAndEquipmentGross 90548000.00
commonStockSharesOutstanding 170314000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 336905000.00
intangibleAssets 39768000.00
otherCurrentAssets 42327000.00
totalLiab 427647000.00
otherCurrentLiab 136637000.00
commonStock 158000.00
retainedEarnings -1052861000.00
otherLiab 40783000.00
otherAssets 82328000.00
cash 46134000.00
totalCurrentLiabilities 173170000.00
netDebt 149168000.00
shortTermDebt 2555000.00
shortLongTermDebtTotal 195302000.00
propertyPlantEquipment 98292000.00
totalCurrentAssets 116517000.00
netReceivables 17696000.00
longTermDebt 213694000.00
inventory 10360000.00
accountsPayable 33978000.00
accumulatedOtherComprehensiveIncome -908000.00
commonStockTotalEquity 158000.00
treasuryStock -12704000.00
nonCurrrentAssetsOther 82328000.00
nonCurrentAssetsTotal 220388000.00
nonCurrentLiabilitiesTotal 254477000.00
liabilitiesAndStockholdersEquity 336905000.00
propertyPlantAndEquipmentGross 98292000.00
commonStockSharesOutstanding 156258000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 462297000.00
intangibleAssets 7656000.00
otherCurrentAssets 40490000.00
totalLiab 537424000.00
otherCurrentLiab 138013000.00
commonStock 157000.00
retainedEarnings -988285000.00
otherLiab 66621000.00
otherAssets 84163000.00
cash 71542000.00
totalCurrentLiabilities 448603000.00
netDebt 205013000.00
shortTermDebt 254355000.00
shortLongTermDebtTotal 276555000.00
propertyPlantEquipment 118666000.00
totalCurrentAssets 231683000.00
shortTermInvestments 79942000.00
netReceivables 20105000.00
longTermDebt 22200000.00
inventory 19604000.00
accountsPayable 56235000.00
accumulatedOtherComprehensiveIncome -5100000.00
commonStockTotalEquity 157000.00
treasuryStock -12499000.00
nonCurrrentAssetsOther 104292000.00
nonCurrentAssetsTotal 230614000.00
nonCurrentLiabilitiesTotal 88821000.00
liabilitiesAndStockholdersEquity 462297000.00
propertyPlantAndEquipmentGross 118666000.00
commonStockSharesOutstanding 155593000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-17
currency_symbol USD
totalAssets 757524000.00
intangibleAssets 4300000.00
otherCurrentAssets 29102000.00
totalLiab 574323000.00
totalStockholderEquity 183201000.00
otherCurrentLiab 200009000.00
commonStock 156000.00
retainedEarnings -720857000.00
otherLiab 37730000.00
otherAssets 50815000.00
cash 210253000.00
totalCurrentLiabilities 259928000.00
netDebt 44197000.00
shortTermDebt 1020000.00
shortLongTermDebtTotal 254450000.00
propertyPlantEquipment 131842000.00
totalCurrentAssets 569772000.00
shortTermInvestments 289483000.00
netReceivables 16544000.00
longTermDebt 276665000.00
inventory 24390000.00
accountsPayable 58899000.00
accumulatedOtherComprehensiveIncome -5853000.00
commonStockTotalEquity 156000.00
treasuryStock -12342000.00
nonCurrrentAssetsOther 51610000.00
nonCurrentAssetsTotal 187752000.00
nonCurrentLiabilitiesTotal 314395000.00
liabilitiesAndStockholdersEquity 757524000.00
propertyPlantAndEquipmentGross 131842000.00
commonStockSharesOutstanding 94207000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 446882000.00
intangibleAssets 909000.00
otherCurrentAssets 14353000.00
totalLiab 426940000.00
totalStockholderEquity 19942000.00
otherCurrentLiab 118484000.00
commonStock 2000.00
retainedEarnings -382284000.00
otherLiab 21600000.00
otherAssets 39390000.00
cash 132549000.00
totalCurrentLiabilities 135724000.00
netDebt 116182000.00
shortTermDebt 773000.00
shortLongTermDebtTotal 248731000.00
propertyPlantEquipment 103638000.00
totalCurrentAssets 303854000.00
shortTermInvestments 133830000.00
netReceivables 7435000.00
longTermDebt 269616000.00
inventory 15687000.00
accountsPayable 16467000.00
accumulatedOtherComprehensiveIncome -378000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 388427000.00
treasuryStock -619000.00
nonCurrrentAssetsOther 39390000.00
nonCurrentAssetsTotal 143028000.00
nonCurrentLiabilitiesTotal 291216000.00
liabilitiesAndStockholdersEquity 446882000.00
propertyPlantAndEquipmentGross 102729000.00
commonStockSharesOutstanding 1381000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 136493000.00
intangibleAssets 970000.00
otherCurrentAssets 6775000.00
totalLiab 51045000.00
totalStockholderEquity 85448000.00
otherCurrentLiab 35861000.00
commonStock 2000.00
retainedEarnings -120345000.00
otherLiab 3884000.00
otherAssets 3775000.00
cash 43029000.00
totalCurrentLiabilities 47161000.00
netDebt -43024000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 5000.00
propertyPlantEquipment 16290000.00
totalCurrentAssets 116428000.00
shortTermInvestments 62739000.00
netReceivables 2695000.00
inventory 1190000.00
accountsPayable 11295000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 192521000.00
treasuryStock -619000.00
nonCurrrentAssetsOther 3775000.00
nonCurrentAssetsTotal 20065000.00
nonCurrentLiabilitiesTotal 3884000.00
liabilitiesAndStockholdersEquity 136493000.00
propertyPlantAndEquipmentGross 15320000.00
commonStockSharesOutstanding 1360000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
commonStockSharesOutstanding 1418000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 10583000.00
totalLiab 2952000.00
liabilitiesAndStockholdersEquity -5385000.00
propertyPlantAndEquipmentGross 5262000.00
commonStockSharesOutstanding 1422000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 5898000.00
totalLiab 886000.00
liabilitiesAndStockholdersEquity 5898000.00
propertyPlantAndEquipmentGross 2892000.00
commonStockSharesOutstanding 1271000.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -20417000.00
changeToLiabilities 10780000.00
totalCashflowsFromInvestingActivities -20417000.00
totalCashFromFinancingActivities -24073000.00
changeToOperatingActivities -3049000.00
netIncome -17122000.00
changeInCash -2418000.00
beginPeriodCashFlow 20309000.00
endPeriodCashFlow 17891000.00
totalCashFromOperatingActivities 40871000.00
depreciation 25195000.00
otherCashflowsFromInvestingActivities -17644000.00
changeToAccountReceivables -134000.00
salePurchaseOfStock 245000.00
otherCashflowsFromFinancingActivities -14073000.00
changeToNetincome 24746000.00
capitalExpenditures 20417000
changeReceivables -134000.00
cashFlowsOtherOperating 12405000.00
cashAndCashEquivalentsChanges -3619000.00
changeInWorkingCapital 651000.00
otherNonCashItems 7407000.00
freeCashFlow 20454000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -20735000.00
changeToLiabilities 2950000.00
totalCashflowsFromInvestingActivities -20735000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -33030000.00
changeToOperatingActivities -7003000.00
netIncome -22151000.00
changeInCash -30538000.00
beginPeriodCashFlow 50847000.00
endPeriodCashFlow 20309000.00
totalCashFromOperatingActivities 25304000.00
depreciation 23572000.00
otherCashflowsFromInvestingActivities -18521000.00
changeToAccountReceivables -11141000.00
salePurchaseOfStock 3541000.00
otherCashflowsFromFinancingActivities -13030000.00
changeToNetincome 29382000.00
capitalExpenditures 13673000
changeReceivables -11141000.00
cashFlowsOtherOperating 20107000.00
exchangeRateChanges -3423000.00
cashAndCashEquivalentsChanges -31884000.00
changeInWorkingCapital -15194000.00
otherNonCashItems 10532000.00
freeCashFlow 11631000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -12768000.00
changeToLiabilities 31856000.00
totalCashflowsFromInvestingActivities -12768000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -21986000.00
changeToOperatingActivities -14253000.00
netIncome -2032000.00
changeInCash 8773000.00
beginPeriodCashFlow 42074000.00
endPeriodCashFlow 50847000.00
totalCashFromOperatingActivities 43886000.00
depreciation 22507000.00
otherCashflowsFromInvestingActivities -10710000.00
changeToAccountReceivables -16859000.00
salePurchaseOfStock 1487000.00
otherCashflowsFromFinancingActivities -1986000.00
changeToNetincome 17502000.00
capitalExpenditures 13086000
changeReceivables -16859000.00
cashFlowsOtherOperating -1273000.00
cashAndCashEquivalentsChanges 9132000.00
changeInWorkingCapital -3911000.00
otherNonCashItems 9341000.00
freeCashFlow 30800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -12736000.00
changeToLiabilities 10342000.00
totalCashflowsFromInvestingActivities -12736000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -41222000.00
changeToOperatingActivities -6191000.00
netIncome 62000.00
changeInCash -11762000.00
beginPeriodCashFlow 53836000.00
endPeriodCashFlow 42074000.00
totalCashFromOperatingActivities 42203000.00
depreciation 22284000.00
otherCashflowsFromInvestingActivities -10565000.00
changeToAccountReceivables -11657000.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities -1222000.00
changeToNetincome 17209000.00
capitalExpenditures 12736000
changeReceivables -11657000.00
cashFlowsOtherOperating 11628000.00
cashAndCashEquivalentsChanges -11755000.00
changeInWorkingCapital -6092000.00
otherNonCashItems 8739000.00
freeCashFlow 29467000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -16480000.00
changeToLiabilities 11595000.00
totalCashflowsFromInvestingActivities -16480000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -21019000.00
changeToOperatingActivities -10202000.00
netIncome -376000.00
changeInCash 8839000.00
beginPeriodCashFlow 44997000.00
endPeriodCashFlow 53836000.00
totalCashFromOperatingActivities 47318000.00
depreciation 20417000.00
otherCashflowsFromInvestingActivities -13927000.00
changeToAccountReceivables 737000.00
salePurchaseOfStock 622000.00
otherCashflowsFromFinancingActivities -16019000.00
changeToNetincome 16522000.00
capitalExpenditures 16480000
changeReceivables 737000.00
cashFlowsOtherOperating 317000.00
cashAndCashEquivalentsChanges 9819000.00
changeInWorkingCapital 2130000.00
otherNonCashItems 9582000.00
freeCashFlow 30838000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -14489000.00
changeToLiabilities -11692000.00
totalCashflowsFromInvestingActivities -14489000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -23721000.00
changeToOperatingActivities -609000.00
netIncome -5531.00
changeInCash -5372000.00
beginPeriodCashFlow 50369000.00
endPeriodCashFlow 44997000.00
totalCashFromOperatingActivities 32449000.00
depreciation -29686000.00
changeToInventory -869000.00
changeToAccountReceivables 5807000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1279000.00
changeToNetincome 20525000.00
capitalExpenditures 38234000
changeInWorkingCapital -6548000.00
otherNonCashItems 94882531.00
freeCashFlow 70683000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -12990000.00
changeToLiabilities 5930000.00
totalCashflowsFromInvestingActivities -12990000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 807000.00
changeToOperatingActivities -14548000.00
netIncome -10062000.00
changeInCash 758000.00
beginPeriodCashFlow 49611000.00
endPeriodCashFlow 50369000.00
totalCashFromOperatingActivities 12628000.00
depreciation 22887000.00
otherCashflowsFromInvestingActivities -10127000.00
changeToInventory 385000.00
changeToAccountReceivables -2898000.00
salePurchaseOfStock 7808000.00
otherCashflowsFromFinancingActivities 5807000.00
changeToNetincome 5355000.00
capitalExpenditures 12990000
changeReceivables -2898000.00
cashFlowsOtherOperating -3165000.00
cashAndCashEquivalentsChanges 2092000.00
changeInWorkingCapital -6548000.00
otherNonCashItems 999000.00
freeCashFlow -362000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -12009000.00
changeToLiabilities 21141000.00
totalCashflowsFromInvestingActivities -12009000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -20435000.00
changeToOperatingActivities -542000.00
netIncome -8430000.00
changeInCash 4499000.00
beginPeriodCashFlow 45112000.00
endPeriodCashFlow 49611000.00
totalCashFromOperatingActivities 36300000.00
depreciation 20692000.00
otherCashflowsFromInvestingActivities -10041000.00
changeToInventory 357000.00
changeToAccountReceivables -19288000.00
salePurchaseOfStock 88000.00
otherCashflowsFromFinancingActivities 29565000.00
changeToNetincome 7905000.00
capitalExpenditures 12009000
changeReceivables -19288000.00
cashFlowsOtherOperating 16848000.00
exchangeRateChanges 643000.00
cashAndCashEquivalentsChanges 4499000.00
changeInWorkingCapital 11657000.00
otherNonCashItems 7617000.00
freeCashFlow 24291000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -13235000.00
changeToLiabilities -25459000.00
totalCashflowsFromInvestingActivities -13235000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 32499000.00
changeToOperatingActivities -16147000.00
netIncome -3755000.00
changeInCash 19477000.00
beginPeriodCashFlow 25635000.00
endPeriodCashFlow 45112000.00
totalCashFromOperatingActivities 2503000.00
depreciation 20485000.00
otherCashflowsFromInvestingActivities -10348000.00
changeToInventory 127000.00
changeToAccountReceivables 2361000.00
salePurchaseOfStock 155000.00
otherCashflowsFromFinancingActivities 32499000.00
changeToNetincome 13325000.00
capitalExpenditures 13235000
changeReceivables 2361000.00
cashFlowsOtherOperating -1906000.00
exchangeRateChanges -2290000.00
cashAndCashEquivalentsChanges 19477000.00
changeInWorkingCapital -10240000.00
otherNonCashItems 7317000.00
freeCashFlow -10732000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -12817000.00
changeToLiabilities 18866000.00
totalCashflowsFromInvestingActivities -12817000.00
netBorrowings -15328000.00
totalCashFromFinancingActivities -15687000.00
changeToOperatingActivities -7260000.00
netIncome -2375000.00
changeInCash 4840000.00
beginPeriodCashFlow 20795000.00
endPeriodCashFlow 25635000.00
totalCashFromOperatingActivities 33076000.00
depreciation 23061000.00
otherCashflowsFromInvestingActivities -7970000.00
changeToInventory -525000.00
changeToAccountReceivables -5928000.00
salePurchaseOfStock 303000.00
otherCashflowsFromFinancingActivities 9313000.00
changeToNetincome 7335000.00
capitalExpenditures 12817000
changeReceivables -5928000.00
cashFlowsOtherOperating -3237000.00
exchangeRateChanges 268000.00
cashAndCashEquivalentsChanges 4840000.00
changeInWorkingCapital 47259000.00
otherNonCashItems 6974000.00
freeCashFlow 20259000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -16809000.00
changeToLiabilities 6793000.00
totalCashflowsFromInvestingActivities -16809000.00
netBorrowings -13324000.00
totalCashFromFinancingActivities -14259000.00
changeToOperatingActivities -45832000.00
netIncome -21097000.00
changeInCash 1153000.00
beginPeriodCashFlow 19642000.00
endPeriodCashFlow 20795000.00
totalCashFromOperatingActivities 31783000.00
depreciation 21319000.00
otherCashflowsFromInvestingActivities -10839000.00
changeToInventory 108000.00
changeToAccountReceivables 57000.00
salePurchaseOfStock 414000.00
otherCashflowsFromFinancingActivities -1759000.00
changeToNetincome 30444000.00
capitalExpenditures 13809000
changeReceivables 57000.00
cashFlowsOtherOperating -2405000.00
exchangeRateChanges 438000.00
cashAndCashEquivalentsChanges 1153000.00
changeInWorkingCapital -3736000.00
otherNonCashItems 6602000.00
freeCashFlow 17974000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -11679000.00
changeToLiabilities 28653000.00
totalCashflowsFromInvestingActivities -11679000.00
netBorrowings 25237000.00
totalCashFromFinancingActivities -12761000.00
changeToOperatingActivities 21847000.00
netIncome 4524000.00
changeInCash -484000.00
beginPeriodCashFlow 20126000.00
endPeriodCashFlow 19642000.00
totalCashFromOperatingActivities 25317000.00
depreciation 20662000.00
otherCashflowsFromInvestingActivities -7500000.00
changeToInventory 265000.00
changeToAccountReceivables -24351000.00
salePurchaseOfStock -9216000.00
otherCashflowsFromFinancingActivities 390739000.00
changeToNetincome -3423000.00
capitalExpenditures 11679000
changeReceivables -24351000.00
cashFlowsOtherOperating 3952000.00
exchangeRateChanges -1361000.00
cashAndCashEquivalentsChanges -484000.00
changeInWorkingCapital -4182000.00
otherNonCashItems 3890000.00
freeCashFlow 13638000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -10774000.00
changeToLiabilities -9562000.00
totalCashflowsFromInvestingActivities -10774000.00
netBorrowings 38872000.00
totalCashFromFinancingActivities 20786000.00
changeToOperatingActivities -10049000.00
netIncome -534000.00
changeInCash 13022000.00
beginPeriodCashFlow 7104000.00
endPeriodCashFlow 20126000.00
totalCashFromOperatingActivities 2750000.00
depreciation 21214000.00
otherCashflowsFromInvestingActivities -5497000.00
changeToInventory 179000.00
changeToAccountReceivables 1083000.00
salePurchaseOfStock 480000.00
otherCashflowsFromFinancingActivities 23286000.00
changeToNetincome -1754000.00
capitalExpenditures 10774000
changeReceivables 1083000.00
cashFlowsOtherOperating -1490000.00
exchangeRateChanges 260000.00
cashAndCashEquivalentsChanges 13022000.00
changeInWorkingCapital -1172000.00
otherNonCashItems 2800000.00
freeCashFlow -8024000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 12610000.00
totalCashflowsFromInvestingActivities -358046000.00
netBorrowings 308475000.00
totalCashFromFinancingActivities 308342000.00
changeToOperatingActivities -13067000.00
netIncome -6943000.00
changeInCash -20615000.00
beginPeriodCashFlow 27719000.00
endPeriodCashFlow 7104000.00
totalCashFromOperatingActivities 28742000.00
depreciation 19183000.00
otherCashflowsFromInvestingActivities -349701000.00
changeToInventory -41000.00
changeToAccountReceivables -5400000.00
salePurchaseOfStock 387000.00
otherCashflowsFromFinancingActivities 334863000.00
changeToNetincome 13912000.00
capitalExpenditures 9861000
changeReceivables -5400000.00
cashFlowsOtherOperating 2195000.00
exchangeRateChanges 347000.00
cashAndCashEquivalentsChanges -20615000.00
changeInWorkingCapital 6587000.00
otherNonCashItems 3543000.00
freeCashFlow 18881000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 3266000.00
totalCashflowsFromInvestingActivities -37177000.00
netBorrowings 9287000.00
totalCashFromFinancingActivities 7903000.00
changeToOperatingActivities -338000.00
netIncome 9588000.00
changeInCash -298000.00
beginPeriodCashFlow 28017000.00
endPeriodCashFlow 27719000.00
totalCashFromOperatingActivities 28528000.00
depreciation 16022000.00
otherCashflowsFromInvestingActivities -34277000.00
dividendsPaid 0.00
changeToInventory 651000.00
changeToAccountReceivables -7829000.00
salePurchaseOfStock 1062000.00
otherCashflowsFromFinancingActivities 257240000.00
changeToNetincome 7911000.00
capitalExpenditures 4878000
changeReceivables -7829000.00
cashFlowsOtherOperating 5563000.00
exchangeRateChanges 448000.00
cashAndCashEquivalentsChanges -298000.00
changeInWorkingCapital -34919000.00
otherNonCashItems 2832000.00
freeCashFlow 23650000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 9634000.00
totalCashflowsFromInvestingActivities -5610000.00
netBorrowings -34724000.00
totalCashFromFinancingActivities -32971000.00
changeToOperatingActivities 3376000.00
netIncome 8559000.00
changeInCash 2646000.00
beginPeriodCashFlow 25371000.00
endPeriodCashFlow 28017000.00
totalCashFromOperatingActivities 42467000.00
depreciation 19070000.00
otherCashflowsFromInvestingActivities -1073000.00
dividendsPaid 0.00
changeToInventory 802000.00
changeToAccountReceivables -7527000.00
salePurchaseOfStock 2884000.00
otherCashflowsFromFinancingActivities 1753000.00
changeToNetincome 9777000.00
capitalExpenditures 5610000
changeReceivables -7527000.00
cashFlowsOtherOperating 11995000.00
exchangeRateChanges -1240000.00
cashAndCashEquivalentsChanges 2646000.00
changeInWorkingCapital 7002000.00
otherNonCashItems 2517000.00
freeCashFlow 36857000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -9234000.00
totalCashflowsFromInvestingActivities -6397000.00
netBorrowings 254000.00
totalCashFromFinancingActivities -25062000.00
changeToOperatingActivities -17862000.00
netIncome 24524000.00
changeInCash -7956000.00
beginPeriodCashFlow 33327000.00
endPeriodCashFlow 25371000.00
totalCashFromOperatingActivities 23468000.00
depreciation 16626000.00
otherCashflowsFromInvestingActivities -3147000.00
dividendsPaid 0.00
changeToInventory -179000.00
changeToAccountReceivables 271000.00
salePurchaseOfStock 2171000.00
otherCashflowsFromFinancingActivities -15316000.00
changeToNetincome -2517000.00
capitalExpenditures 6397000
changeReceivables 271000.00
cashFlowsOtherOperating 1138000.00
exchangeRateChanges 35000.00
cashAndCashEquivalentsChanges -7956000.00
changeInWorkingCapital -8158000.00
otherNonCashItems 2417000.00
freeCashFlow 17071000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 602000.00
changeToLiabilities 5606000.00
totalCashflowsFromInvestingActivities -7111000.00
netBorrowings -45774000.00
totalCashFromFinancingActivities -39485000.00
changeToOperatingActivities -14473000.00
netIncome -55273000.00
changeInCash 1631000.00
beginPeriodCashFlow 31696000.00
endPeriodCashFlow 33327000.00
totalCashFromOperatingActivities 47458000.00
depreciation 17923000.00
otherCashflowsFromInvestingActivities -986000.00
dividendsPaid 0.00
changeToInventory -367000.00
changeToAccountReceivables -3283000.00
salePurchaseOfStock 6934000.00
otherCashflowsFromFinancingActivities 6289000.00
changeToNetincome 81663000.00
capitalExpenditures 8061000
changeReceivables -3283000.00
cashFlowsOtherOperating 8740000.00
exchangeRateChanges 769000.00
cashAndCashEquivalentsChanges 1631000.00
changeInWorkingCapital 14452000.00
otherNonCashItems 774000.00
freeCashFlow 39397000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 1512000.00
changeToLiabilities 2727000.00
totalCashflowsFromInvestingActivities -9349000.00
netBorrowings -37528000.00
totalCashFromFinancingActivities -35379000.00
changeToOperatingActivities -4463000.00
netIncome 10602000.00
changeInCash 3069000.00
beginPeriodCashFlow 28627000.00
endPeriodCashFlow 31696000.00
totalCashFromOperatingActivities 47907000.00
depreciation 18181000.00
otherCashflowsFromInvestingActivities -2554000.00
dividendsPaid 0.00
changeToInventory 803000.00
changeToAccountReceivables -5250000.00
salePurchaseOfStock 2514000.00
otherCashflowsFromFinancingActivities 2149000.00
changeToNetincome 18397000.00
capitalExpenditures 9349000
changeReceivables -5250000.00
cashFlowsOtherOperating 10900000.00
exchangeRateChanges -110000.00
cashAndCashEquivalentsChanges 3069000.00
changeInWorkingCapital 2356000.00
otherNonCashItems 96000.00
freeCashFlow 38558000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 280000.00
changeToLiabilities -13664000.00
totalCashflowsFromInvestingActivities -7518000.00
netBorrowings -15885000.00
totalCashFromFinancingActivities -7838000.00
changeToOperatingActivities 5289000.00
netIncome 4825000.00
changeInCash 608000.00
beginPeriodCashFlow 28019000.00
endPeriodCashFlow 28627000.00
totalCashFromOperatingActivities 15432000.00
depreciation 18260000.00
otherCashflowsFromInvestingActivities -2504000.00
dividendsPaid 0.00
changeToInventory 13000.00
changeToAccountReceivables -3145000.00
salePurchaseOfStock 8514000.00
otherCashflowsFromFinancingActivities 8047000.00
changeToNetincome 6707000.00
capitalExpenditures 8798000
changeReceivables -3145000.00
cashFlowsOtherOperating 11320000.00
exchangeRateChanges 532000.00
cashAndCashEquivalentsChanges 608000.00
changeInWorkingCapital 4975000.00
otherNonCashItems -72000.00
freeCashFlow 6634000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 322000.00
changeToLiabilities -17458000.00
totalCashflowsFromInvestingActivities -6759000.00
netBorrowings 6649000.00
totalCashFromFinancingActivities -13540000.00
changeToOperatingActivities -206000.00
netIncome 5913000.00
changeInCash -2910000.00
beginPeriodCashFlow 30929000.00
endPeriodCashFlow 28019000.00
totalCashFromOperatingActivities 17261000.00
depreciation 17947000.00
otherCashflowsFromInvestingActivities -3380000.00
dividendsPaid 0.00
changeToInventory 340000.00
changeToAccountReceivables 4425000.00
salePurchaseOfStock -9542000.00
otherCashflowsFromFinancingActivities 4353000.00
changeToNetincome 6024000.00
capitalExpenditures 7081000
changeReceivables 4425000.00
cashFlowsOtherOperating 8363000.00
exchangeRateChanges 128000.00
cashAndCashEquivalentsChanges -2910000.00
changeInWorkingCapital 16973000.00
otherNonCashItems 276000.00
freeCashFlow 10180000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 5955000.00
changeToLiabilities 16990000.00
totalCashflowsFromInvestingActivities -2836000.00
netBorrowings -25817000.00
totalCashFromFinancingActivities -23125000.00
changeToOperatingActivities -6398000.00
netIncome 1000.00
changeInCash -4158000.00
beginPeriodCashFlow 33236000.00
endPeriodCashFlow 29078000.00
totalCashFromOperatingActivities 21757000.00
depreciation 19070000.00
otherCashflowsFromInvestingActivities -2625000.00
dividendsPaid 0.00
changeToInventory 218000.00
changeToAccountReceivables -4398000.00
salePurchaseOfStock 2692000.00
otherCashflowsFromFinancingActivities 2692000.00
changeToNetincome 3224000.00
capitalExpenditures 8767000
changeReceivables -4398000.00
cashFlowsOtherOperating -3818000.00
exchangeRateChanges 46000.00
cashAndCashEquivalentsChanges -4158000.00
changeInWorkingCapital 13139000.00
otherNonCashItems -8830000.00
freeCashFlow 12990000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments 1512000.00
changeToLiabilities -8337000.00
totalCashflowsFromInvestingActivities -5751000.00
netBorrowings -15812000.00
totalCashFromFinancingActivities -12666000.00
changeToOperatingActivities 1951000.00
netIncome 9078000.00
changeInCash 8905000.00
beginPeriodCashFlow 24331000.00
endPeriodCashFlow 33236000.00
totalCashFromOperatingActivities 26694000.00
depreciation 18018000.00
otherCashflowsFromInvestingActivities -3231000.00
dividendsPaid 0.00
changeToInventory -324000.00
changeToAccountReceivables 1932000.00
salePurchaseOfStock 3146000.00
otherCashflowsFromFinancingActivities 3146000.00
changeToNetincome 4093000.00
capitalExpenditures 7364000
changeReceivables 1932000.00
cashFlowsOtherOperating 11213000.00
exchangeRateChanges 628000.00
cashAndCashEquivalentsChanges 8905000.00
changeInWorkingCapital -30629000.00
otherNonCashItems -7079000.00
freeCashFlow 19330000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 1530000.00
changeToLiabilities -1786000.00
totalCashflowsFromInvestingActivities -182146000.00
netBorrowings 160459000.00
totalCashFromFinancingActivities 136388000.00
changeToOperatingActivities -366000.00
netIncome 897000.00
changeInCash -11558000.00
beginPeriodCashFlow 35889000.00
endPeriodCashFlow 24331000.00
totalCashFromOperatingActivities 23989000.00
depreciation 18218000.00
otherCashflowsFromInvestingActivities -166470000.00
dividendsPaid 0.00
changeToInventory 931000.00
changeToAccountReceivables -6266000.00
salePurchaseOfStock -25312000.00
otherCashflowsFromFinancingActivities 182491000.00
changeToNetincome 12095000.00
capitalExpenditures 10396000
changeReceivables -6266000.00
cashFlowsOtherOperating 18213000.00
exchangeRateChanges 58000.00
cashAndCashEquivalentsChanges -11558000.00
changeInWorkingCapital 3145000.00
otherNonCashItems 266000.00
freeCashFlow 13593000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 330000.00
changeToLiabilities -21757000.00
totalCashflowsFromInvestingActivities -10153000.00
netBorrowings -18975000.00
totalCashFromFinancingActivities -26099000.00
changeToOperatingActivities -1639000.00
netIncome 7931000.00
changeInCash -21837000.00
beginPeriodCashFlow 57726000.00
endPeriodCashFlow 35889000.00
totalCashFromOperatingActivities 14572000.00
depreciation 16979000.00
otherCashflowsFromInvestingActivities -1588000.00
dividendsPaid 0.00
changeToInventory -25000.00
changeToAccountReceivables -910000.00
salePurchaseOfStock -7590000.00
otherCashflowsFromFinancingActivities 466000.00
changeToNetincome 13742000.00
capitalExpenditures 11207000
changeReceivables -910000.00
cashFlowsOtherOperating -1639000.00
exchangeRateChanges -157000.00
cashAndCashEquivalentsChanges -21837000.00
changeInWorkingCapital -11421000.00
otherNonCashItems 251000.00
freeCashFlow 3365000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments -379000.00
changeToLiabilities 9996000.00
totalCashflowsFromInvestingActivities -14413000.00
netBorrowings -34784000.00
totalCashFromFinancingActivities -33622000.00
changeToOperatingActivities 7751000.00
netIncome 3406000.00
changeInCash -2051000.00
beginPeriodCashFlow 59777000.00
endPeriodCashFlow 57726000.00
totalCashFromOperatingActivities 46105000.00
depreciation 17979000.00
otherCashflowsFromInvestingActivities -6289000.00
dividendsPaid 0.00
changeToInventory 1739000.00
changeToAccountReceivables 2176000.00
salePurchaseOfStock 1162000.00
otherCashflowsFromFinancingActivities 1162000.00
changeToNetincome 8451000.00
capitalExpenditures 13996000
changeReceivables 2176000.00
cashFlowsOtherOperating 2104000.00
exchangeRateChanges -121000.00
cashAndCashEquivalentsChanges -2051000.00
changeInWorkingCapital 881000.00
otherNonCashItems 254000.00
freeCashFlow 32109000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -1000.00
changeToLiabilities 5422000.00
totalCashflowsFromInvestingActivities -101148000.00
netBorrowings 75344000.00
totalCashFromFinancingActivities 74926000.00
netIncome 3433000.00
changeInCash 11291000.00
beginPeriodCashFlow 48486000.00
endPeriodCashFlow 59777000.00
totalCashFromOperatingActivities 37665000.00
depreciation 15446000.00
otherCashflowsFromInvestingActivities -96529000.00
dividendsPaid 0.00
changeToInventory 82000.00
changeToAccountReceivables 4138000.00
salePurchaseOfStock -2151000.00
otherCashflowsFromFinancingActivities 81726000.00
changeToNetincome 10450000.00
capitalExpenditures 9508000
changeReceivables 4138000.00
cashFlowsOtherOperating -1585000.00
exchangeRateChanges -152000.00
cashAndCashEquivalentsChanges 11291000.00
changeInWorkingCapital -20107000.00
otherNonCashItems 279000.00
freeCashFlow 28157000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments -1205000.00
changeToLiabilities 542000.00
totalCashflowsFromInvestingActivities -29141000.00
netBorrowings -5820000.00
totalCashFromFinancingActivities -9959000.00
netIncome 8347000.00
changeInCash -3738000.00
beginPeriodCashFlow 52224000.00
endPeriodCashFlow 48486000.00
totalCashFromOperatingActivities 35237000.00
depreciation 14463000.00
otherCashflowsFromInvestingActivities -25032000.00
dividendsPaid 0.00
changeToInventory 3123000.00
changeToAccountReceivables -2713000.00
salePurchaseOfStock -5591000.00
otherCashflowsFromFinancingActivities 1452000.00
changeToNetincome 12443000.00
capitalExpenditures 6188000
changeReceivables -2713000.00
cashFlowsOtherOperating -1194000.00
exchangeRateChanges 125000.00
cashAndCashEquivalentsChanges -3738000.00
changeInWorkingCapital 1964000.00
otherNonCashItems 226000.00
freeCashFlow 29049000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -1174000.00
changeToLiabilities -17332000.00
totalCashflowsFromInvestingActivities -7994000.00
netBorrowings 14204000.00
totalCashFromFinancingActivities 8860000.00
netIncome 7469000.00
changeInCash 11427000.00
beginPeriodCashFlow 40797000.00
endPeriodCashFlow 52224000.00
totalCashFromOperatingActivities 10724000.00
depreciation 14136000.00
otherCashflowsFromInvestingActivities -4764000.00
dividendsPaid 0.00
changeToInventory -2129000.00
changeToAccountReceivables -3416000.00
salePurchaseOfStock -8169000.00
otherCashflowsFromFinancingActivities 22825000.00
changeToNetincome 14285000.00
capitalExpenditures 4314000
changeReceivables -3416000.00
cashFlowsOtherOperating -2468000.00
exchangeRateChanges -163000.00
cashAndCashEquivalentsChanges 11427000.00
changeInWorkingCapital -4537000.00
otherNonCashItems 238000.00
freeCashFlow 6410000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments -2542000.00
changeToLiabilities -7192000.00
totalCashflowsFromInvestingActivities -97691000.00
netBorrowings 64118000.00
totalCashFromFinancingActivities 48940000.00
changeToOperatingActivities -14705000.00
netIncome 5604000.00
changeInCash -18571000.00
beginPeriodCashFlow 59368000.00
endPeriodCashFlow 40797000.00
totalCashFromOperatingActivities 31309000.00
depreciation 14264000.00
otherCashflowsFromInvestingActivities -89949000.00
dividendsPaid 0.00
changeToInventory -2523000.00
changeToAccountReceivables 7124000.00
salePurchaseOfStock -12591000.00
otherCashflowsFromFinancingActivities 67302000.00
changeToNetincome 10286000.00
capitalExpenditures 7050000
changeReceivables 7124000.00
cashFlowsOtherOperating 3604000.00
exchangeRateChanges -1129000.00
cashAndCashEquivalentsChanges -18571000.00
changeInWorkingCapital 38856000.00
otherNonCashItems 252000.00
freeCashFlow 24259000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -4628000.00
changeToLiabilities 246000.00
totalCashflowsFromInvestingActivities -11705000.00
netBorrowings 2358000.00
totalCashFromFinancingActivities -10217000.00
netIncome 4556000.00
changeInCash 4406000.00
beginPeriodCashFlow 54962000.00
endPeriodCashFlow 59368000.00
totalCashFromOperatingActivities 27764000.00
depreciation 12346000.00
otherCashflowsFromInvestingActivities -2940000.00
dividendsPaid 0.00
changeToInventory -541000.00
changeToAccountReceivables -423000.00
salePurchaseOfStock -13222000.00
otherCashflowsFromFinancingActivities 8737000.00
changeToNetincome 10920000.00
capitalExpenditures 7075000
changeReceivables -423000.00
cashFlowsOtherOperating 575000.00
exchangeRateChanges -1436000.00
cashAndCashEquivalentsChanges 4406000.00
changeInWorkingCapital -26970000.00
otherNonCashItems 276000.00
freeCashFlow 20689000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities 3635000.00
totalCashflowsFromInvestingActivities -5403000.00
netBorrowings -6537000.00
totalCashFromFinancingActivities -18272000.00
netIncome 5518000.00
changeInCash 690000.00
beginPeriodCashFlow 54272000.00
endPeriodCashFlow 54962000.00
totalCashFromOperatingActivities 24082000.00
depreciation 12459000.00
otherCashflowsFromInvestingActivities -3246000.00
dividendsPaid 0.00
changeToInventory -1380000.00
changeToAccountReceivables -1945000.00
salePurchaseOfStock -13514000.00
otherCashflowsFromFinancingActivities 1779000.00
changeToNetincome 9550000.00
capitalExpenditures 6402000
changeReceivables -1945000.00
cashFlowsOtherOperating -3875000.00
exchangeRateChanges 283000.00
cashAndCashEquivalentsChanges 690000.00
changeInWorkingCapital 5746000.00
otherNonCashItems 255000.00
freeCashFlow 17680000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
changeToLiabilities -20304000.00
totalCashflowsFromInvestingActivities -3729000.00
netBorrowings -26515000.00
totalCashFromFinancingActivities -34690000.00
netIncome 4588000.00
changeInCash -30391000.00
beginPeriodCashFlow 84663000.00
endPeriodCashFlow 54272000.00
totalCashFromOperatingActivities 9387000.00
depreciation 12338000.00
otherCashflowsFromInvestingActivities -2787000.00
dividendsPaid 0.00
changeToInventory 4480000.00
changeToAccountReceivables 131000.00
salePurchaseOfStock -10011000.00
otherCashflowsFromFinancingActivities 1836000.00
changeToNetincome 10006000.00
capitalExpenditures 3728000
changeReceivables 131000.00
cashFlowsOtherOperating -1758000.00
exchangeRateChanges -1359000.00
cashAndCashEquivalentsChanges -30391000.00
changeInWorkingCapital 2969000.00
otherNonCashItems 289000.00
freeCashFlow 5659000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
changeToLiabilities 7427000.00
totalCashflowsFromInvestingActivities -106481000.00
netBorrowings 70976000.00
totalCashFromFinancingActivities 56104000.00
netIncome 3588000.00
changeInCash -15252000.00
beginPeriodCashFlow 99915000.00
endPeriodCashFlow 84663000.00
totalCashFromOperatingActivities 36089000.00
depreciation 11427000.00
otherCashflowsFromInvestingActivities -103600000.00
dividendsPaid 0.00
changeToInventory 740000.00
changeToAccountReceivables 2637000.00
salePurchaseOfStock -11924000.00
otherCashflowsFromFinancingActivities 75523000.00
changeToNetincome 5824000.00
capitalExpenditures 6422000
changeReceivables 2637000.00
cashFlowsOtherOperating 4387000.00
exchangeRateChanges -964000.00
cashAndCashEquivalentsChanges -15252000.00
changeInWorkingCapital -13067000.00
otherNonCashItems 325000.00
freeCashFlow 29667000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities -2599000.00
totalCashflowsFromInvestingActivities -3760000.00
netBorrowings -6506000.00
totalCashFromFinancingActivities -19292000.00
netIncome 4207000.00
changeInCash 1367000.00
beginPeriodCashFlow 98548000.00
endPeriodCashFlow 99915000.00
totalCashFromOperatingActivities 23550000.00
depreciation 8459000.00
otherCashflowsFromInvestingActivities -2555000.00
dividendsPaid 0.00
changeToInventory -1457000.00
changeToAccountReceivables 1422000.00
salePurchaseOfStock -14304000.00
otherCashflowsFromFinancingActivities 1471000.00
changeToNetincome 8221000.00
capitalExpenditures 3758000
changeReceivables 1422000.00
cashFlowsOtherOperating 5112000.00
exchangeRateChanges 869000.00
cashAndCashEquivalentsChanges 1367000.00
changeInWorkingCapital -37297000.00
otherNonCashItems 407000.00
freeCashFlow 19792000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
changeToLiabilities 5383000.00
totalCashflowsFromInvestingActivities -7657000.00
netBorrowings -6435000.00
totalCashFromFinancingActivities -17567000.00
netIncome 7447000.00
changeInCash -7346000.00
beginPeriodCashFlow 105894000.00
endPeriodCashFlow 98548000.00
totalCashFromOperatingActivities 18852000.00
depreciation 8205000.00
otherCashflowsFromInvestingActivities -3885000.00
dividendsPaid 0.00
changeToInventory -2237000.00
changeToAccountReceivables -2558000.00
salePurchaseOfStock -13354000.00
otherCashflowsFromFinancingActivities 2222000.00
changeToNetincome 9012000.00
capitalExpenditures 7656000
changeReceivables -2558000.00
cashFlowsOtherOperating -6795000.00
exchangeRateChanges -974000.00
cashAndCashEquivalentsChanges -7346000.00
changeInWorkingCapital -1932000.00
otherNonCashItems 395000.00
freeCashFlow 11196000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
changeToLiabilities -19725000.00
totalCashflowsFromInvestingActivities -3087000.00
netBorrowings 19075000.00
totalCashFromFinancingActivities 2646000.00
netIncome 13047000.00
changeInCash 8784000.00
beginPeriodCashFlow 97110000.00
endPeriodCashFlow 105894000.00
totalCashFromOperatingActivities 9752000.00
depreciation 7975000.00
otherCashflowsFromInvestingActivities -1056000.00
dividendsPaid 0.00
changeToInventory -2881000.00
changeToAccountReceivables -265000.00
salePurchaseOfStock -16712000.00
otherCashflowsFromFinancingActivities 25774000.00
changeToNetincome 11988000.00
capitalExpenditures 4344000
changeReceivables -265000.00
cashFlowsOtherOperating -775000.00
exchangeRateChanges -527000.00
cashAndCashEquivalentsChanges 8784000.00
changeInWorkingCapital -885000.00
otherNonCashItems 388000.00
freeCashFlow 5408000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
changeToLiabilities 21658000.00
totalCashflowsFromInvestingActivities -12011000.00
netBorrowings -7647000.00
totalCashFromFinancingActivities -26129000.00
netIncome 12833000.00
changeInCash 22402000.00
beginPeriodCashFlow 74708000.00
endPeriodCashFlow 97110000.00
totalCashFromOperatingActivities 61046000.00
depreciation 8052000.00
otherCashflowsFromInvestingActivities -2805000.00
dividendsPaid 0.00
changeToInventory 714000.00
changeToAccountReceivables 1943000.00
salePurchaseOfStock -19114000.00
otherCashflowsFromFinancingActivities 632000.00
changeToNetincome 11759000.00
capitalExpenditures 12009000
changeReceivables 1943000.00
cashFlowsOtherOperating 3832000.00
exchangeRateChanges -504000.00
cashAndCashEquivalentsChanges 22402000.00
changeInWorkingCapital 37713000.00
otherNonCashItems -22822000.00
freeCashFlow 49037000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
changeToLiabilities -12586000.00
totalCashflowsFromInvestingActivities -1120000.00
netBorrowings -7617000.00
totalCashFromFinancingActivities -15513000.00
netIncome 13213000.00
changeInCash 2326000.00
beginPeriodCashFlow 72382000.00
endPeriodCashFlow 74708000.00
totalCashFromOperatingActivities 18157000.00
depreciation 8110000.00
otherCashflowsFromInvestingActivities -255000.00
dividendsPaid 0.00
changeToInventory 3163000.00
changeToAccountReceivables -2991000.00
salePurchaseOfStock -7896000.00
otherCashflowsFromFinancingActivities -7896000.00
changeToNetincome 10809000.00
capitalExpenditures 1402000
changeReceivables -2991000.00
cashFlowsOtherOperating -1852000.00
exchangeRateChanges 802000.00
cashAndCashEquivalentsChanges 2326000.00
changeInWorkingCapital -10175000.00
otherNonCashItems 13384000.00
freeCashFlow 16755000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
changeToLiabilities -70000.00
totalCashflowsFromInvestingActivities -4307000.00
netBorrowings -7595000.00
totalCashFromFinancingActivities -7531000.00
netIncome -3340000.00
changeInCash 17139000.00
beginPeriodCashFlow 55243000.00
endPeriodCashFlow 72382000.00
totalCashFromOperatingActivities 29521000.00
depreciation 8518000.00
otherCashflowsFromInvestingActivities -2648000.00
dividendsPaid 0.00
changeToInventory -2370000.00
changeToAccountReceivables -3810000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities 64000.00
changeToNetincome 28859000.00
capitalExpenditures 4306000
changeReceivables -3810000.00
cashFlowsOtherOperating 1407000.00
exchangeRateChanges -544000.00
cashAndCashEquivalentsChanges 17139000.00
changeInWorkingCapital 12210000.00
otherNonCashItems -3316000.00
freeCashFlow 25215000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
changeToLiabilities -16301000.00
totalCashflowsFromInvestingActivities -8034000.00
netBorrowings -7578000.00
totalCashFromFinancingActivities -7084000.00
netIncome 13921000.00
changeInCash -3620000.00
beginPeriodCashFlow 58863000.00
endPeriodCashFlow 55243000.00
totalCashFromOperatingActivities 11119000.00
depreciation 8644000.00
otherCashflowsFromInvestingActivities -6001000.00
dividendsPaid 0.00
changeToInventory -759000.00
changeToAccountReceivables 1397000.00
salePurchaseOfStock 494000.00
otherCashflowsFromFinancingActivities 494000.00
changeToNetincome 6751000.00
capitalExpenditures 9033000
changeReceivables 1397000.00
cashFlowsOtherOperating -2896000.00
exchangeRateChanges 379000.00
cashAndCashEquivalentsChanges -3620000.00
changeInWorkingCapital 27011000.00
otherNonCashItems 13989000.00
freeCashFlow 2086000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
changeToLiabilities 7874000.00
totalCashflowsFromInvestingActivities -37604000.00
totalCashFromFinancingActivities -22522000.00
netIncome 350146000.00
changeInCash 3273000.00
beginPeriodCashFlow 55590000.00
endPeriodCashFlow 58863000.00
totalCashFromOperatingActivities 38645000.00
depreciation 8638000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 38000.00
changeToAccountReceivables -29000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 41000.00
capitalExpenditures 13250000
changeInWorkingCapital 14565000.00
otherNonCashItems 349791000.00
freeCashFlow 25395000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 6261000.00
totalCashflowsFromInvestingActivities -24355000.00
totalCashFromFinancingActivities -40708000.00
netIncome 16037000.00
changeInCash -7571000.00
beginPeriodCashFlow 63161000.00
endPeriodCashFlow 55590000.00
totalCashFromOperatingActivities 45533000.00
depreciation 8683000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2297000.00
changeToAccountReceivables -85000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 97881000.00
capitalExpenditures 11939000
changeInWorkingCapital 36385000.00
otherNonCashItems 59253000.00
freeCashFlow 33594000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -12417000.00
totalCashFromFinancingActivities -53201000.00
netIncome 21748000.00
changeInCash -16494000.00
beginPeriodCashFlow 79655000.00
endPeriodCashFlow 63161000.00
totalCashFromOperatingActivities 45151000.00
depreciation 8664000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 514000.00
changeToAccountReceivables -2101000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2231000.00
capitalExpenditures 8573000
changeInWorkingCapital -50966000.00
freeCashFlow 36578000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashFromFinancingActivities -13707000.00
netIncome 21113000.00
changeInCash 721000.00
beginPeriodCashFlow 78934000.00
endPeriodCashFlow 79655000.00
totalCashFromOperatingActivities 17457000.00
depreciation 11066000.00
changeToInventory 383000.00
changeToAccountReceivables -448000.00
otherCashflowsFromFinancingActivities 1712000.00
capitalExpenditures 4891000
changeInWorkingCapital -26443000.00
otherNonCashItems 950000.00
freeCashFlow 12566000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
changeToLiabilities 45572000.00
totalCashFromFinancingActivities -101672000.00
netIncome -41689000.00
changeInCash -57317000.00
beginPeriodCashFlow 136251000.00
endPeriodCashFlow 78934000.00
totalCashFromOperatingActivities 18858000.00
depreciation 12727000.00
otherCashflowsFromInvestingActivities 12988000.00
changeToInventory -2235000.00
changeToAccountReceivables 4076000.00
otherCashflowsFromFinancingActivities -101267000.00
capitalExpenditures 15774000
changeInWorkingCapital 28558000.00
otherNonCashItems 71519000.00
freeCashFlow 3084000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
changeToLiabilities 58364000.00
totalCashFromFinancingActivities -17606000.00
netIncome -55382000.00
changeInCash 10351000.00
beginPeriodCashFlow 125900000.00
endPeriodCashFlow 136251000.00
totalCashFromOperatingActivities 30836000.00
depreciation 12649000.00
changeToInventory 5995000.00
changeToAccountReceivables -677000.00
otherCashflowsFromFinancingActivities 729000.00
capitalExpenditures 8506000
changeInWorkingCapital -67660000.00
otherNonCashItems 9926000.00
freeCashFlow 22330000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 61213000.00
totalCashFromFinancingActivities -23836000.00
netIncome -562000.00
changeInCash 73845000.00
beginPeriodCashFlow 52055000.00
endPeriodCashFlow 125900000.00
totalCashFromOperatingActivities 93270000.00
depreciation 13929000.00
changeToInventory 1061000.00
changeToAccountReceivables -3131000.00
otherCashflowsFromFinancingActivities 38000.00
capitalExpenditures 12106000
changeInWorkingCapital 4296000.00
otherNonCashItems 13405000.00
freeCashFlow 81164000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 13803000.00
totalCashFromFinancingActivities -648000.00
netIncome 13968000.00
changeInCash 19842000.00
beginPeriodCashFlow 32213000.00
endPeriodCashFlow 52055000.00
totalCashFromOperatingActivities 51248000.00
depreciation 13768000.00
changeToInventory -5389000.00
changeToAccountReceivables 305000.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 4000000
changeInWorkingCapital 24653000.00
otherNonCashItems 17720000.00
freeCashFlow 47248000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -665000.00
netIncome 4401000.00
changeInCash -5606000.00
beginPeriodCashFlow 37819000.00
endPeriodCashFlow 32213000.00
totalCashFromOperatingActivities 21736000.00
depreciation 11542000.00
changeToInventory 5718000.00
changeToAccountReceivables 2738000.00
otherCashflowsFromFinancingActivities -250000.00
capitalExpenditures 23393000
changeInWorkingCapital -1052000.00
otherNonCashItems -35686000.00
freeCashFlow -1657000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -587000.00
netIncome -54555000.00
changeInCash -18181000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 37819000.00
totalCashFromOperatingActivities -8964000.00
depreciation 13590000.00
changeToInventory -522000.00
changeToAccountReceivables 6350000.00
otherCashflowsFromFinancingActivities 56000.00
capitalExpenditures 9191000
changeInWorkingCapital -5316000.00
otherNonCashItems 62952000.00
freeCashFlow -18155000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -1132000.00
netIncome 2285000.00
changeInCash 11271000.00
beginPeriodCashFlow 44729000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 19061000.00
depreciation 14629000.00
changeToInventory -4229000.00
changeToAccountReceivables -2377000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 7530000
changeInWorkingCapital 14002000.00
otherNonCashItems 4912000.00
freeCashFlow 11531000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
changeToLiabilities 1160000.00
totalCashFromFinancingActivities -869000.00
netIncome 5271000.00
changeInCash -1405000.00
beginPeriodCashFlow 46134000.00
endPeriodCashFlow 44729000.00
totalCashFromOperatingActivities 6563000.00
depreciation 13630000.00
changeToInventory -764000.00
changeToAccountReceivables -3781000.00
otherCashflowsFromFinancingActivities -6951000.00
capitalExpenditures 6514000
changeInWorkingCapital 14917000.00
otherNonCashItems -7689000.00
freeCashFlow 49000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 40486000.00
totalCashFromFinancingActivities -56236000.00
netIncome -40916000.00
changeInCash -66133000.00
beginPeriodCashFlow 112267000.00
endPeriodCashFlow 46134000.00
totalCashFromOperatingActivities -5516000.00
depreciation 15579000.00
changeToInventory -275000.00
changeToAccountReceivables 2030000.00
otherCashflowsFromFinancingActivities -56259000.00
capitalExpenditures 5910000
changeInWorkingCapital 5094000.00
otherNonCashItems -9319000.00
freeCashFlow -11426000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 44213000.00
totalCashFromFinancingActivities -8846000.00
netIncome -7817000.00
changeInCash -13821000.00
beginPeriodCashFlow 126088000.00
endPeriodCashFlow 112267000.00
totalCashFromOperatingActivities -17923000.00
depreciation 14174000.00
changeToInventory 3288000.00
otherCashflowsFromFinancingActivities -8846000.00
capitalExpenditures 10209000
changeInWorkingCapital 191464000.00
otherNonCashItems 5219000.00
freeCashFlow -28132000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
changeToLiabilities 14905000.00
totalCashflowsFromInvestingActivities 30779000.00
totalCashFromFinancingActivities -187000.00
netIncome -6882000.00
changeInCash 19301000.00
beginPeriodCashFlow 106787000.00
endPeriodCashFlow 126088000.00
totalCashFromOperatingActivities 13572000.00
depreciation 11941000.00
changeToInventory 872000.00
otherCashflowsFromFinancingActivities -229000.00
capitalExpenditures 11482000
changeInWorkingCapital -8438000.00
otherNonCashItems 3750000.00
freeCashFlow 2090000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
changeToLiabilities 3472000.00
totalCashflowsFromInvestingActivities 25021000.00
totalCashFromFinancingActivities -201000.00
netIncome -8961000.00
changeInCash 35245000.00
beginPeriodCashFlow 71542000.00
endPeriodCashFlow 106787000.00
totalCashFromOperatingActivities 10522000.00
depreciation 11037000.00
changeToInventory 3587000.00
otherCashflowsFromFinancingActivities -207000.00
capitalExpenditures 10875000
changeInWorkingCapital -7337000.00
otherNonCashItems 2184000.00
freeCashFlow -353000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities 131457000.00
totalCashFromFinancingActivities -229000.00
netIncome 360000.00
changeInCash -57468000.00
beginPeriodCashFlow 129010000.00
endPeriodCashFlow 71542000.00
totalCashFromOperatingActivities -181937000.00
depreciation 14304000.00
changeToInventory -1154000.00
otherCashflowsFromFinancingActivities -266000.00
capitalExpenditures 14513000
changeInWorkingCapital -15422000.00
otherNonCashItems -10157000.00
freeCashFlow -196450000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
changeToLiabilities 105039000.00
totalCashflowsFromInvestingActivities 6829000.00
totalCashFromFinancingActivities 177000.00
netIncome -161828000.00
changeInCash -15746000.00
beginPeriodCashFlow 144756000.00
endPeriodCashFlow 129010000.00
totalCashFromOperatingActivities 22461000.00
depreciation 9060000.00
changeToInventory 8776000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 15212000
changeInWorkingCapital -271280000.00
otherNonCashItems 7036000.00
freeCashFlow 7249000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 45434000.00
totalCashFromFinancingActivities 70000.00
netIncome -33626000.00
changeInCash -10919000.00
beginPeriodCashFlow 155675000.00
endPeriodCashFlow 144756000.00
totalCashFromOperatingActivities -52731000.00
depreciation 8687000.00
changeToInventory -569000.00
otherCashflowsFromFinancingActivities -236000.00
capitalExpenditures 5187000
changeInWorkingCapital -136238000.00
otherNonCashItems 8308000.00
freeCashFlow -57918000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-17
currency_symbol USD
changeToLiabilities 5297000.00
totalCashflowsFromInvestingActivities 3877000.00
totalCashFromFinancingActivities -1920000.00
netIncome -117093000.00
changeInCash 56237000.00
beginPeriodCashFlow 154016000.00
endPeriodCashFlow 210253000.00
totalCashFromOperatingActivities -28206000.00
depreciation 7528000.00
changeToInventory -7369000.00
changeToAccountReceivables 712000.00
otherCashflowsFromFinancingActivities -1604000.00
capitalExpenditures 15798000
changeInWorkingCapital -87438000.00
otherNonCashItems 8406000.00
freeCashFlow -44004000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 104688000.00
totalCashFromFinancingActivities -1920000.00
netIncome -117093000.00
changeInCash 56237000.00
beginPeriodCashFlow 154016000.00
endPeriodCashFlow 210253000.00
totalCashFromOperatingActivities -28206000.00
depreciation 7528000.00
changeToInventory -7369000.00
otherCashflowsFromFinancingActivities -1371000.00
capitalExpenditures 15798000
changeInWorkingCapital -116400000.00
otherNonCashItems 8406000.00
freeCashFlow -44004000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 31293000.00
totalCashFromFinancingActivities -6083000.00
netIncome -62184000.00
changeInCash -158219000.00
beginPeriodCashFlow 312235000.00
endPeriodCashFlow 154016000.00
totalCashFromOperatingActivities -42360000.00
depreciation 6448000.00
changeToInventory -6976000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities -4170000.00
capitalExpenditures 4549000
changeInWorkingCapital -116400000.00
otherNonCashItems 7047000.00
freeCashFlow -46909000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 15467000.00
totalCashFromFinancingActivities 483581000.00
netIncome -74136000.00
changeInCash 230597000.00
beginPeriodCashFlow 81638000.00
endPeriodCashFlow 312235000.00
totalCashFromOperatingActivities -43773000.00
depreciation 6251000.00
changeToInventory -4049000.00
otherCashflowsFromFinancingActivities -12099000.00
capitalExpenditures 16633000
changeInWorkingCapital -52735000.00
freeCashFlow -60406000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 21770000.00
totalCashFromFinancingActivities 1851000.00
netIncome -85160000.00
changeInCash -50911000.00
beginPeriodCashFlow 132549000.00
endPeriodCashFlow 81638000.00
totalCashFromOperatingActivities -74559000.00
depreciation 5449000.00
changeToInventory 8261000.00
otherCashflowsFromFinancingActivities 1842000.00
capitalExpenditures 17684000
changeInWorkingCapital -3254000.00
freeCashFlow -92243000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 76204000.00
totalCashFromFinancingActivities 434006000.00
endPeriodCashFlow 132549000.00
capitalExpenditures 76261000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 27119000.00
totalCashFromFinancingActivities 141094000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 10867000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -62719000.00
changeToLiabilities 53502000.00
totalCashflowsFromInvestingActivities -62719000.00
netBorrowings -85000000.00
totalCashFromFinancingActivities -117257000.00
changeToOperatingActivities -37649000.00
netIncome -24497000.00
changeInCash -24688000.00
beginPeriodCashFlow 44997000.00
endPeriodCashFlow 20309000.00
totalCashFromOperatingActivities 158711000.00
depreciation 88780000.00
otherCashflowsFromInvestingActivities -53723000.00
changeToAccountReceivables -38920000.00
salePurchaseOfStock 5920000.00
otherCashflowsFromFinancingActivities -32257000.00
changeToNetincome 81004000.00
capitalExpenditures 55975000
changeReceivables -38920000.00
cashFlowsOtherOperating 30779000.00
exchangeRateChanges -3423000.00
cashAndCashEquivalentsChanges -24688000.00
changeInWorkingCapital -23067000.00
otherNonCashItems 38194000.00
freeCashFlow 102736000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -52723000.00
changeToLiabilities -4944000.00
totalCashflowsFromInvestingActivities -52723000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -10850000.00
changeToOperatingActivities -31846000.00
netIncome -27778000.00
changeInCash 19362000.00
beginPeriodCashFlow 25635000.00
endPeriodCashFlow 44997000.00
totalCashFromOperatingActivities 83880000.00
depreciation 34378000.00
otherCashflowsFromInvestingActivities -42152000.00
changeToAccountReceivables -14018000.00
salePurchaseOfStock 10310000.00
otherCashflowsFromFinancingActivities 69150000.00
changeToNetincome -46204000.00
capitalExpenditures 28244000
changeReceivables 14018000.00
cashFlowsOtherOperating -13485000.00
exchangeRateChanges -945000.00
cashAndCashEquivalentsChanges -148398000.00
changeInWorkingCapital -52947000.00
otherNonCashItems 130579000.00
freeCashFlow 83880000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -52079000.00
changeToLiabilities 44750000.00
totalCashflowsFromInvestingActivities -52079000.00
netBorrowings 35457000.00
totalCashFromFinancingActivities -21921000.00
changeToOperatingActivities -41294000.00
netIncome -19482000.00
changeInCash 18531000.00
beginPeriodCashFlow 7104000.00
endPeriodCashFlow 25635000.00
totalCashFromOperatingActivities 92926000.00
depreciation 86256000.00
otherCashflowsFromInvestingActivities -31806000.00
changeToInventory 27000.00
changeToAccountReceivables -29139000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 431579000.00
changeToNetincome 32602000.00
capitalExpenditures 49079000
changeReceivables -29139000.00
cashFlowsOtherOperating -3180000.00
exchangeRateChanges -395000.00
cashAndCashEquivalentsChanges 18531000.00
changeInWorkingCapital -28432000.00
otherNonCashItems 22753000.00
freeCashFlow 43847000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -407230000.00
changeToLiabilities 16276000.00
totalCashflowsFromInvestingActivities -407230000.00
netBorrowings 283292000.00
totalCashFromFinancingActivities 258212000.00
changeToOperatingActivities -21294000.00
netIncome 35728000.00
changeInCash -26223000.00
beginPeriodCashFlow 33327000.00
endPeriodCashFlow 7104000.00
totalCashFromOperatingActivities 123205000.00
depreciation 70901000.00
otherCashflowsFromInvestingActivities -388198000.00
changeToInventory 1233000.00
changeToAccountReceivables -20485000.00
salePurchaseOfStock 6504000.00
otherCashflowsFromFinancingActivities 578540000.00
changeToNetincome 29083000.00
capitalExpenditures 26746000
changeReceivables -20485000.00
cashFlowsOtherOperating 20891000.00
exchangeRateChanges -410000.00
cashAndCashEquivalentsChanges -26223000.00
changeInWorkingCapital -25628000.00
otherNonCashItems 13214000.00
freeCashFlow 96459000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 602000.00
changeToLiabilities -22789000.00
totalCashflowsFromInvestingActivities -30737000.00
netBorrowings -92538000.00
totalCashFromFinancingActivities -96242000.00
changeToOperatingActivities 8888000.00
netIncome -33933000.00
changeInCash 2398000.00
beginPeriodCashFlow 30929000.00
endPeriodCashFlow 33327000.00
totalCashFromOperatingActivities 128058000.00
depreciation 72311000.00
otherCashflowsFromInvestingActivities -9424000.00
dividendsPaid 0.00
changeToInventory 789000.00
changeToAccountReceivables -7253000.00
salePurchaseOfStock -9542000.00
otherCashflowsFromFinancingActivities 20838000.00
changeToNetincome 112791000.00
capitalExpenditures 33289000
changeReceivables -7253000.00
cashFlowsOtherOperating 39323000.00
exchangeRateChanges 1319000.00
cashAndCashEquivalentsChanges 2398000.00
changeInWorkingCapital 37443000.00
otherNonCashItems -59822000.00
freeCashFlow 94769000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 9327000.00
changeToLiabilities -14890000.00
totalCashflowsFromInvestingActivities -190733000.00
netBorrowings 98539000.00
totalCashFromFinancingActivities 74498000.00
changeToOperatingActivities -6398000.00
netIncome 17907000.00
changeInCash -28648000.00
beginPeriodCashFlow 57726000.00
endPeriodCashFlow 29078000.00
totalCashFromOperatingActivities 87012000.00
depreciation 72285000.00
otherCashflowsFromInvestingActivities -173914000.00
dividendsPaid 0.00
changeToInventory 800000.00
changeToAccountReceivables -9642000.00
salePurchaseOfStock -32902000.00
otherCashflowsFromFinancingActivities 188795000.00
changeToNetincome 33154000.00
capitalExpenditures 37734000
changeReceivables -9642000.00
cashFlowsOtherOperating 23969000.00
exchangeRateChanges 575000.00
cashAndCashEquivalentsChanges -28648000.00
changeInWorkingCapital 16176000.00
otherNonCashItems -15392000.00
freeCashFlow 49278000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments -2759000.00
changeToLiabilities -1372000.00
totalCashflowsFromInvestingActivities -152696000.00
netBorrowings 48944000.00
totalCashFromFinancingActivities 40205000.00
changeToOperatingActivities 7751000.00
netIncome 22655000.00
changeInCash 16929000.00
beginPeriodCashFlow 40797000.00
endPeriodCashFlow 57726000.00
totalCashFromOperatingActivities 129731000.00
depreciation 62024000.00
otherCashflowsFromInvestingActivities -132614000.00
dividendsPaid 0.00
changeToInventory 2815000.00
changeToAccountReceivables 185000.00
salePurchaseOfStock -15911000.00
otherCashflowsFromFinancingActivities 107165000.00
changeToNetincome 45629000.00
capitalExpenditures 34006000
changeReceivables 185000.00
cashFlowsOtherOperating -3143000.00
exchangeRateChanges -311000.00
cashAndCashEquivalentsChanges 16929000.00
changeInWorkingCapital -31322000.00
otherNonCashItems 997000.00
freeCashFlow 95725000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments -7170000.00
changeToLiabilities -23615000.00
totalCashflowsFromInvestingActivities -118528000.00
netBorrowings 33424000.00
totalCashFromFinancingActivities -14239000.00
changeToOperatingActivities -14705000.00
netIncome 20266000.00
changeInCash -43866000.00
beginPeriodCashFlow 84663000.00
endPeriodCashFlow 40797000.00
totalCashFromOperatingActivities 92542000.00
depreciation 51407000.00
otherCashflowsFromInvestingActivities -98922000.00
dividendsPaid 0.00
changeToInventory 36000.00
changeToAccountReceivables 4887000.00
salePurchaseOfStock -49338000.00
otherCashflowsFromFinancingActivities 79654000.00
changeToNetincome 40762000.00
capitalExpenditures 24255000
changeReceivables 4887000.00
cashFlowsOtherOperating -1454000.00
exchangeRateChanges -3641000.00
cashAndCashEquivalentsChanges -43866000.00
changeInWorkingCapital -2401000.00
otherNonCashItems 1072000.00
freeCashFlow 68287000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
changeToLiabilities -9514000.00
totalCashflowsFromInvestingActivities -120985000.00
netBorrowings 77110000.00
totalCashFromFinancingActivities 21891000.00
netIncome 28289000.00
changeInCash -12447000.00
beginPeriodCashFlow 97110000.00
endPeriodCashFlow 84663000.00
totalCashFromOperatingActivities 88243000.00
depreciation 36066000.00
otherCashflowsFromInvestingActivities -111096000.00
dividendsPaid 0.00
changeToInventory -5835000.00
changeToAccountReceivables 1236000.00
salePurchaseOfStock -56294000.00
otherCashflowsFromFinancingActivities 104990000.00
changeToNetincome 35045000.00
capitalExpenditures 22180000
changeReceivables 1236000.00
cashFlowsOtherOperating 1929000.00
exchangeRateChanges -1596000.00
cashAndCashEquivalentsChanges -12447000.00
changeInWorkingCapital 43611000.00
otherNonCashItems 1515000.00
freeCashFlow 66063000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
changeToLiabilities -7299000.00
totalCashflowsFromInvestingActivities -25472000.00
netBorrowings -30437000.00
totalCashFromFinancingActivities -56257000.00
netIncome 36627000.00
changeInCash 38247000.00
beginPeriodCashFlow 58863000.00
endPeriodCashFlow 97110000.00
totalCashFromOperatingActivities 119843000.00
depreciation 33324000.00
otherCashflowsFromInvestingActivities -11709000.00
dividendsPaid 0.00
changeToInventory 748000.00
changeToAccountReceivables -3461000.00
salePurchaseOfStock -27545000.00
otherCashflowsFromFinancingActivities 1725000.00
changeToNetincome 58178000.00
capitalExpenditures 26750000
changeReceivables -3461000.00
cashFlowsOtherOperating 491000.00
exchangeRateChanges 133000.00
cashAndCashEquivalentsChanges 38247000.00
changeInWorkingCapital -12466000.00
otherNonCashItems 1235000.00
freeCashFlow 93093000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
changeToLiabilities -2258000.00
totalCashflowsFromInvestingActivities -37604000.00
netBorrowings -133646000.00
totalCashFromFinancingActivities -130138000.00
netIncome 409044000.00
changeInCash -20071000.00
beginPeriodCashFlow 78934000.00
endPeriodCashFlow 58863000.00
totalCashFromOperatingActivities 146786000.00
depreciation 37051000.00
otherCashflowsFromInvestingActivities -24968000.00
dividendsPaid 0.00
changeToInventory -1362000.00
changeToAccountReceivables -2663000.00
salePurchaseOfStock 4562000.00
otherCashflowsFromFinancingActivities 101865000.00
changeToNetincome -298747000.00
capitalExpenditures 38653000
changeReceivables -2663000.00
cashFlowsOtherOperating 3416000.00
exchangeRateChanges 885000.00
cashAndCashEquivalentsChanges -20071000.00
changeInWorkingCapital -39763000.00
otherNonCashItems 409994000.00
freeCashFlow 108133000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
changeToLiabilities 45572000.00
totalCashFromFinancingActivities -143762000.00
netIncome -83665000.00
changeInCash 46721000.00
beginPeriodCashFlow 32213000.00
endPeriodCashFlow 78934000.00
totalCashFromOperatingActivities 194212000.00
depreciation 53073000.00
otherCashflowsFromInvestingActivities 12988000.00
changeToInventory -568000.00
changeToAccountReceivables 573000.00
otherCashflowsFromFinancingActivities -100470000.00
capitalExpenditures 40386000
changeInWorkingCapital 28697000.00
otherNonCashItems 112570000.00
freeCashFlow 153826000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -3253000.00
netIncome -42598000.00
changeInCash -13921000.00
beginPeriodCashFlow 46134000.00
endPeriodCashFlow 32213000.00
totalCashFromOperatingActivities 38396000.00
depreciation 53391000.00
changeToInventory 203000.00
changeToAccountReceivables 2930000.00
otherCashflowsFromFinancingActivities -193000.00
capitalExpenditures 46628000
changeInWorkingCapital 160267000.00
otherNonCashItems 24489000.00
freeCashFlow -8232000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 40486000.00
totalCashFromFinancingActivities -65470000.00
netIncome -64576000.00
changeInCash -25408000.00
beginPeriodCashFlow 71542000.00
endPeriodCashFlow 46134000.00
totalCashFromOperatingActivities 655000.00
depreciation 52731000.00
changeToInventory 7472000.00
changeToAccountReceivables 2030000.00
otherCashflowsFromFinancingActivities 223247000.00
capitalExpenditures 38476000
changeInWorkingCapital -526764000.00
otherNonCashItems 1834000.00
freeCashFlow -37821000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities 131457000.00
totalCashFromFinancingActivities 245000.00
netIncome -267428000.00
changeInCash -138711000.00
beginPeriodCashFlow 210253000.00
endPeriodCashFlow 71542000.00
totalCashFromOperatingActivities -270926000.00
depreciation 40407000.00
changeToInventory 2196000.00
otherCashflowsFromFinancingActivities -572000.00
capitalExpenditures 47231000
changeInWorkingCapital 141714000.00
otherNonCashItems 13081000.00
freeCashFlow -318157000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-17
currency_symbol USD
changeToLiabilities 104688000.00
totalCashFromFinancingActivities 477429000.00
netIncome -338573000.00
changeInCash 77704000.00
beginPeriodCashFlow 132549000.00
endPeriodCashFlow 210253000.00
totalCashFromOperatingActivities -188898000.00
depreciation 25676000.00
changeToInventory -10133000.00
salePurchaseOfStock -11723000.00
otherCashflowsFromFinancingActivities -4319000.00
capitalExpenditures 54664000
changeInWorkingCapital 98863000.00
otherNonCashItems 32721000.00
freeCashFlow -243562000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 76204000.00
totalCashFromFinancingActivities 434006000.00
netIncome -261334000.00
changeInCash 89520000.00
beginPeriodCashFlow 43029000.00
endPeriodCashFlow 132549000.00
totalCashFromOperatingActivities -189765000.00
depreciation 11197000.00
changeToInventory -15130000.00
otherCashflowsFromFinancingActivities 238213000.00
capitalExpenditures 76261000
changeInWorkingCapital 69267000.00
freeCashFlow -266026000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 27119000.00
totalCashFromFinancingActivities 141094000.00
netIncome -69921000.00
changeInCash 28784000.00
beginPeriodCashFlow 14245000.00
endPeriodCashFlow 43029000.00
totalCashFromOperatingActivities -38600000.00
depreciation 3907000.00
changeToInventory -1289000.00
otherCashflowsFromFinancingActivities 274000.00
capitalExpenditures 10867000
changeInWorkingCapital 26259000.00
freeCashFlow -49467000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 14804000.00
netIncome -12742000.00
endPeriodCashFlow 14245000.00
totalCashFromOperatingActivities -11140000.00
depreciation 1114000.00
otherCashflowsFromFinancingActivities 14804000.00
capitalExpenditures 0
freeCashFlow -11140000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 11134000.00
netIncome -7217000.00
totalCashFromOperatingActivities -6284000.00
depreciation 550000.00
otherCashflowsFromFinancingActivities 11134000.00
capitalExpenditures 0
freeCashFlow -6284000.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 20760000.00
incomeBeforeTax -21988000.00
netIncome -17122000.00
sellingGeneralAdministrative 91216000.00
sellingAndMarketingExpenses 78878000.00
grossProfit 176443000.00
reconciledDepreciation 25195000.00
ebit -18335000.00
ebitda 6860000.00
depreciationAndAmortization 25195000.00
nonOperatingIncomeNetOther 511000.00
operatingIncome -18846000.00
otherOperatingExpenses 377674000.00
interestExpense 3653000.00
taxProvision -4866000.00
netInterestIncome -3653000.00
incomeTaxExpense -4866000.00
totalRevenue 358828000.00
totalOperatingExpenses 195289000.00
costOfRevenue 182385000.00
totalOtherIncomeExpenseNet -3142000.00
netIncomeFromContinuingOps -17122000.00
netIncomeApplicableToCommonShares -17122000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 19961000.00
incomeBeforeTax -24960000.00
netIncome -22151000.00
sellingGeneralAdministrative 90125000.00
sellingAndMarketingExpenses 80702000.00
grossProfit 175244000.00
reconciledDepreciation 23572000.00
ebit -18036000.00
ebitda 5536000.00
depreciationAndAmortization 23572000.00
nonOperatingIncomeNetOther 1119000.00
operatingIncome -19155000.00
otherOperatingExpenses 385460000.00
interestExpense 6924000.00
taxProvision -2809000.00
netInterestIncome -6924000.00
incomeTaxExpense -2809000.00
totalRevenue 366305000.00
totalOperatingExpenses 194399000.00
costOfRevenue 191061000.00
totalOtherIncomeExpenseNet -5805000.00
netIncomeFromContinuingOps -22151000.00
netIncomeApplicableToCommonShares -22151000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 17636000.00
incomeBeforeTax 2300000.00
netIncome -2032000.00
sellingGeneralAdministrative 61699000.00
sellingAndMarketingExpenses 86826000.00
grossProfit 180477000.00
reconciledDepreciation 22507000.00
ebit 9345000.00
ebitda 31852000.00
depreciationAndAmortization 22507000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 9445000.00
otherOperatingExpenses 348896000.00
interestExpense 7045000.00
taxProvision 4332000.00
netInterestIncome -7045000.00
incomeTaxExpense 4332000.00
totalRevenue 358341000.00
totalOperatingExpenses 171032000.00
costOfRevenue 177864000.00
totalOtherIncomeExpenseNet -7145000.00
netIncomeFromContinuingOps -2032000.00
netIncomeApplicableToCommonShares -2032000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 22710000.00
incomeBeforeTax 793000.00
netIncome 62000.00
sellingGeneralAdministrative 66011000.00
sellingAndMarketingExpenses 86215000.00
grossProfit 182672000.00
reconciledDepreciation 22284000.00
ebit 7874000.00
ebitda 30158000.00
depreciationAndAmortization 22284000.00
nonOperatingIncomeNetOther -288000.00
operatingIncome 8162000.00
otherOperatingExpenses 343307000.00
interestExpense 7081000.00
taxProvision 731000.00
netInterestIncome -7081000.00
incomeTaxExpense 731000.00
totalRevenue 351469000.00
totalOperatingExpenses 174510000.00
costOfRevenue 168797000.00
totalOtherIncomeExpenseNet -7369000.00
netIncomeFromContinuingOps 62000.00
netIncomeApplicableToCommonShares 62000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 20360000.00
incomeBeforeTax 1805000.00
netIncome -376000.00
sellingGeneralAdministrative 65293000.00
sellingAndMarketingExpenses 81474000.00
grossProfit 176113000.00
reconciledDepreciation 20417000.00
ebit 9103000.00
ebitda 29520000.00
depreciationAndAmortization 20417000.00
nonOperatingIncomeNetOther 174000.00
operatingIncome 8929000.00
otherOperatingExpenses 323971000.00
interestExpense 7298000.00
taxProvision 2181000.00
netInterestIncome -7298000.00
incomeTaxExpense 2181000.00
totalRevenue 332900000.00
totalOperatingExpenses 167184000.00
costOfRevenue 156787000.00
totalOtherIncomeExpenseNet -7124000.00
netIncomeFromContinuingOps -376000.00
netIncomeApplicableToCommonShares -376000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 59097000.00
incomeBeforeTax -3054.00
netIncome -5531.00
sellingGeneralAdministrative 63956000.00
sellingAndMarketingExpenses 80100000.00
grossProfit 173079000.00
reconciledDepreciation 24853000.00
ebit 5786946.00
ebitda -23899054.00
depreciationAndAmortization -29686000.00
operatingIncome 4170.00
otherOperatingExpenses 872648000.00
interestExpense 5790000.00
taxProvision 10911000.00
netInterestIncome -7384000.00
incomeTaxExpense 2477.00
totalRevenue 323295000.00
totalOperatingExpenses 722432000.00
costOfRevenue 150216000.00
totalOtherIncomeExpenseNet 7224.00
netIncomeFromContinuingOps -13965000.00
netIncomeApplicableToCommonShares -13965000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 20110000.00
incomeBeforeTax -17999000.00
netIncome -10062000.00
sellingGeneralAdministrative 76945000.00
sellingAndMarketingExpenses 85505000.00
grossProfit 174748000.00
reconciledDepreciation 22887000.00
ebit -10626000.00
ebitda 12261000.00
depreciationAndAmortization 22887000.00
nonOperatingIncomeNetOther -37000.00
operatingIncome -10589000.00
otherOperatingExpenses 327238000.00
interestExpense 7373000.00
taxProvision -7937000.00
netInterestIncome -7373000.00
incomeTaxExpense -7937000.00
totalRevenue 316649000.00
totalOperatingExpenses 185337000.00
costOfRevenue 141901000.00
totalOtherIncomeExpenseNet 7410000.00
netIncomeFromContinuingOps -25936000.00
netIncomeApplicableToCommonShares -10062000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 19784000.00
incomeBeforeTax -6937000.00
netIncome -8430000.00
sellingGeneralAdministrative 62604000.00
sellingAndMarketingExpenses 90827000.00
grossProfit 176545000.00
reconciledDepreciation 20692000.00
ebit 2384000.00
ebitda 23076000.00
depreciationAndAmortization 20692000.00
nonOperatingIncomeNetOther -38000.00
operatingIncome 2422000.00
otherOperatingExpenses 308111000.00
interestExpense 9321000.00
taxProvision 1493000.00
netInterestIncome -9321000.00
incomeTaxExpense 1493000.00
totalRevenue 310533000.00
totalOperatingExpenses 174123000.00
costOfRevenue 133988000.00
totalOtherIncomeExpenseNet 9359000.00
netIncomeFromContinuingOps -5444000.00
netIncomeApplicableToCommonShares -8430000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 19203000.00
incomeBeforeTax -4005000.00
netIncome -3755000.00
sellingGeneralAdministrative 60085000.00
sellingAndMarketingExpenses 85621000.00
grossProfit 170039000.00
reconciledDepreciation 20485000.00
ebit 4077000.00
ebitda 24562000.00
depreciationAndAmortization 20485000.00
nonOperatingIncomeNetOther 229000.00
operatingIncome 3848000.00
otherOperatingExpenses 293609000.00
interestExpense 8082000.00
taxProvision -250000.00
interestIncome 8082000.00
netInterestIncome -8082000.00
incomeTaxExpense -250000.00
totalRevenue 297457000.00
totalOperatingExpenses 166191000.00
costOfRevenue 127418000.00
totalOtherIncomeExpenseNet 7853000.00
netIncomeFromContinuingOps -3755000.00
netIncomeApplicableToCommonShares -3755000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 19142000.00
incomeBeforeTax -3874000.00
netIncome -2375000.00
sellingGeneralAdministrative 58434000.00
sellingAndMarketingExpenses 88598000.00
grossProfit 174068000.00
reconciledDepreciation 23061000.00
ebit 4430000.00
ebitda 27491000.00
depreciationAndAmortization 23061000.00
nonOperatingIncomeNetOther 455000.00
operatingIncome 3975000.00
otherOperatingExpenses 305712000.00
interestExpense 8304000.00
taxProvision -1499000.00
interestIncome 8304000.00
netInterestIncome -8304000.00
incomeTaxExpense -1499000.00
totalRevenue 309687000.00
totalOperatingExpenses 170093000.00
costOfRevenue 135619000.00
totalOtherIncomeExpenseNet 7849000.00
netIncomeFromContinuingOps -2375000.00
netIncomeApplicableToCommonShares -2375000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 16901000.00
incomeBeforeTax -2849000.00
netIncome -21097000.00
sellingGeneralAdministrative 58207000.00
sellingAndMarketingExpenses 83628000.00
grossProfit 168701000.00
reconciledDepreciation 21319000.00
ebit 5605000.00
ebitda 26924000.00
depreciationAndAmortization 21319000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome 5547000.00
otherOperatingExpenses 296987000.00
interestExpense 8454000.00
taxProvision 18248000.00
interestIncome 8454000.00
netInterestIncome -8454000.00
incomeTaxExpense 18248000.00
totalRevenue 302534000.00
totalOperatingExpenses 163154000.00
costOfRevenue 133833000.00
totalOtherIncomeExpenseNet 8396000.00
netIncomeFromContinuingOps -21097000.00
netIncomeApplicableToCommonShares -21097000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 16891000.00
incomeBeforeTax -8801000.00
netIncome 4524000.00
sellingGeneralAdministrative 53506000.00
sellingAndMarketingExpenses 95362000.00
grossProfit 169363000.00
reconciledDepreciation 20662000.00
ebit -314000.00
ebitda 20348000.00
depreciationAndAmortization 20662000.00
nonOperatingIncomeNetOther -147000.00
operatingIncome -167000.00
otherOperatingExpenses 297751000.00
interestExpense 8487000.00
taxProvision -13325000.00
interestIncome 8487000.00
netInterestIncome -8487000.00
incomeTaxExpense -13325000.00
totalRevenue 297584000.00
totalOperatingExpenses 169530000.00
costOfRevenue 128221000.00
totalOtherIncomeExpenseNet 8634000.00
netIncomeFromContinuingOps 4524000.00
netIncomeApplicableToCommonShares 4524000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 16526000.00
incomeBeforeTax -10584000.00
netIncome -534000.00
sellingGeneralAdministrative 51985000.00
sellingAndMarketingExpenses 95523000.00
grossProfit 166130000.00
reconciledDepreciation 21214000.00
ebit -3008000.00
ebitda 18206000.00
depreciationAndAmortization 21214000.00
nonOperatingIncomeNetOther -416000.00
operatingIncome -2592000.00
otherOperatingExpenses 282133000.00
interestExpense 7576000.00
taxProvision -10050000.00
interestIncome 7576000.00
netInterestIncome -7576000.00
incomeTaxExpense -10050000.00
totalRevenue 279541000.00
totalOperatingExpenses 168722000.00
costOfRevenue 113411000.00
totalOtherIncomeExpenseNet 7992000.00
netIncomeFromContinuingOps -534000.00
netIncomeApplicableToCommonShares -534000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 16635000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -502000.00
minorityInterest 0.00
netIncome -6943000.00
sellingGeneralAdministrative 54583000.00
sellingAndMarketingExpenses 82232000.00
grossProfit 161930000.00
reconciledDepreciation 19183000.00
ebit 5272000.00
ebitda 24455000.00
depreciationAndAmortization 19183000.00
nonOperatingIncomeNetOther -749000.00
operatingIncome 6021000.00
otherOperatingExpenses 267782000.00
interestExpense 5774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6441000.00
totalRevenue 273803000.00
totalOperatingExpenses 155909000.00
costOfRevenue 111873000.00
totalOtherIncomeExpenseNet 6523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6943000.00
netIncomeApplicableToCommonShares -6943000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 14309000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12158000.00
minorityInterest 0.00
netIncome 9588000.00
sellingGeneralAdministrative 51929000.00
sellingAndMarketingExpenses 74380000.00
grossProfit 157180000.00
reconciledDepreciation 16022000.00
ebit 15194000.00
ebitda 31216000.00
depreciationAndAmortization 16022000.00
nonOperatingIncomeNetOther 347000.00
operatingIncome 14847000.00
otherOperatingExpenses 246684000.00
interestExpense 3036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2570000.00
totalRevenue 261531000.00
totalOperatingExpenses 142333000.00
costOfRevenue 104351000.00
totalOtherIncomeExpenseNet 2689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9588000.00
netIncomeApplicableToCommonShares 9588000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 10375000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10615000.00
minorityInterest 0.00
netIncome 8559000.00
sellingGeneralAdministrative 42549000.00
sellingAndMarketingExpenses 77685000.00
grossProfit 152671000.00
reconciledDepreciation 19070000.00
ebit 13712000.00
ebitda 32782000.00
depreciationAndAmortization 19070000.00
nonOperatingIncomeNetOther 337000.00
operatingIncome 13375000.00
otherOperatingExpenses 246500000.00
interestExpense 3097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2056000.00
totalRevenue 259875000.00
totalOperatingExpenses 139296000.00
costOfRevenue 107204000.00
totalOtherIncomeExpenseNet 2760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8559000.00
netIncomeApplicableToCommonShares 8559000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 10820000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14254000.00
minorityInterest 0.00
netIncome 24524000.00
sellingGeneralAdministrative 38402000.00
sellingAndMarketingExpenses 77136000.00
grossProfit 150006000.00
reconciledDepreciation 16626000.00
ebit 17415000.00
ebitda 34041000.00
depreciationAndAmortization 16626000.00
nonOperatingIncomeNetOther -253000.00
operatingIncome 17668000.00
otherOperatingExpenses 235905000.00
interestExpense 3161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10270000.00
totalRevenue 253573000.00
totalOperatingExpenses 132338000.00
costOfRevenue 103567000.00
totalOtherIncomeExpenseNet 3414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24524000.00
netIncomeApplicableToCommonShares 24524000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 7634000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19829000.00
minorityInterest 0.00
netIncome -55273000.00
sellingGeneralAdministrative 31760000.00
sellingAndMarketingExpenses 78006000.00
grossProfit 150754000.00
reconciledDepreciation 17923000.00
ebit 23312000.00
ebitda 41235000.00
depreciationAndAmortization 17923000.00
nonOperatingIncomeNetOther 327000.00
operatingIncome 22985000.00
otherOperatingExpenses 231035000.00
interestExpense 3483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75102000.00
totalRevenue 254020000.00
totalOperatingExpenses 127769000.00
costOfRevenue 103266000.00
totalOtherIncomeExpenseNet 3156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45859000.00
netIncomeApplicableToCommonShares -55273000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 6956000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21270000.00
minorityInterest 0.00
netIncome 10602000.00
sellingGeneralAdministrative 33767000.00
sellingAndMarketingExpenses 73576000.00
grossProfit 150145000.00
reconciledDepreciation 18181000.00
ebit 25091000.00
ebitda 43272000.00
depreciationAndAmortization 18181000.00
nonOperatingIncomeNetOther 468000.00
operatingIncome 24623000.00
otherOperatingExpenses 228460000.00
interestExpense 3821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10668000.00
totalRevenue 253083000.00
totalOperatingExpenses 125522000.00
costOfRevenue 102938000.00
totalOtherIncomeExpenseNet 3353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10602000.00
netIncomeApplicableToCommonShares 10602000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 6670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3488000.00
minorityInterest 0.00
netIncome 4825000.00
sellingGeneralAdministrative 43184000.00
sellingAndMarketingExpenses 79738000.00
grossProfit 147975000.00
reconciledDepreciation 18260000.00
ebit 7349000.00
ebitda 25609000.00
depreciationAndAmortization 18260000.00
nonOperatingIncomeNetOther 690000.00
operatingIncome 6659000.00
otherOperatingExpenses 245177000.00
interestExpense 3861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1337000.00
totalRevenue 251836000.00
totalOperatingExpenses 141316000.00
costOfRevenue 103861000.00
totalOtherIncomeExpenseNet 3171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4825000.00
netIncomeApplicableToCommonShares 4825000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 8370000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1206000.00
minorityInterest 0.00
netIncome 5913000.00
sellingGeneralAdministrative 43456000.00
sellingAndMarketingExpenses 81931000.00
grossProfit 148458000.00
reconciledDepreciation 17947000.00
ebit 4909000.00
ebitda 22856000.00
depreciationAndAmortization 17947000.00
nonOperatingIncomeNetOther -215000.00
operatingIncome 5124000.00
otherOperatingExpenses 238223000.00
interestExpense 3703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4707000.00
totalRevenue 243347000.00
totalOperatingExpenses 143334000.00
costOfRevenue 94889000.00
totalOtherIncomeExpenseNet 3918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3501000.00
netIncomeApplicableToCommonShares 5913000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 7607000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1554000.00
minorityInterest 0.00
netIncome 1000.00
sellingGeneralAdministrative 41650000.00
sellingAndMarketingExpenses 84293000.00
grossProfit 150227000.00
reconciledDepreciation 19070000.00
ebit 5119000.00
ebitda 24189000.00
depreciationAndAmortization 19070000.00
nonOperatingIncomeNetOther -95000.00
operatingIncome 5214000.00
otherOperatingExpenses 241549000.00
interestExpense 3565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1553000.00
totalRevenue 246763000.00
totalOperatingExpenses 145013000.00
costOfRevenue 96536000.00
totalOtherIncomeExpenseNet 3660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1000.00
netIncomeApplicableToCommonShares 1000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 8075000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10579000.00
minorityInterest 0.00
netIncome 9078000.00
sellingGeneralAdministrative 35613000.00
sellingAndMarketingExpenses 83731000.00
grossProfit 152391000.00
reconciledDepreciation 18018000.00
ebit 14553000.00
ebitda 32571000.00
depreciationAndAmortization 18018000.00
nonOperatingIncomeNetOther -476000.00
operatingIncome 15029000.00
otherOperatingExpenses 233330000.00
interestExpense 3974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1501000.00
totalRevenue 248359000.00
totalOperatingExpenses 137362000.00
costOfRevenue 95968000.00
totalOtherIncomeExpenseNet 4450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9078000.00
netIncomeApplicableToCommonShares 9078000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 7243000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2459000.00
minorityInterest 0.00
netIncome 897000.00
sellingGeneralAdministrative 42296000.00
sellingAndMarketingExpenses 83344000.00
grossProfit 149245000.00
reconciledDepreciation 18218000.00
ebit 5516000.00
ebitda 23734000.00
depreciationAndAmortization 18218000.00
nonOperatingIncomeNetOther 129000.00
operatingIncome 5387000.00
otherOperatingExpenses 228288000.00
interestExpense 3057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1562000.00
totalRevenue 233675000.00
totalOperatingExpenses 143858000.00
costOfRevenue 84430000.00
totalOtherIncomeExpenseNet 2928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 897000.00
netIncomeApplicableToCommonShares 897000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 6834000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16253000.00
minorityInterest 0.00
netIncome 7931000.00
sellingGeneralAdministrative 33504000.00
sellingAndMarketingExpenses 79601000.00
grossProfit 148608000.00
reconciledDepreciation 16979000.00
ebit 18699000.00
ebitda 35678000.00
depreciationAndAmortization 16979000.00
nonOperatingIncomeNetOther 175000.00
operatingIncome 18524000.00
otherOperatingExpenses 208300000.00
interestExpense 2446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8322000.00
totalRevenue 226824000.00
totalOperatingExpenses 130084000.00
costOfRevenue 78216000.00
totalOtherIncomeExpenseNet 2271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7931000.00
netIncomeApplicableToCommonShares 7931000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 6921000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5534000.00
minorityInterest 0.00
netIncome 3406000.00
sellingGeneralAdministrative 36818000.00
sellingAndMarketingExpenses 89919000.00
grossProfit 153014000.00
reconciledDepreciation 17979000.00
ebit 8075000.00
ebitda 26054000.00
depreciationAndAmortization 17979000.00
nonOperatingIncomeNetOther -223000.00
operatingIncome 8298000.00
otherOperatingExpenses 221826000.00
interestExpense 2541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2128000.00
totalRevenue 230124000.00
totalOperatingExpenses 144716000.00
costOfRevenue 77110000.00
totalOtherIncomeExpenseNet 2764000.00
discontinuedOperations -2380000.00
netIncomeFromContinuingOps 3406000.00
netIncomeApplicableToCommonShares 3406000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 6830000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6549000.00
minorityInterest 0.00
netIncome 3433000.00
sellingGeneralAdministrative 35690000.00
sellingAndMarketingExpenses 88028000.00
grossProfit 147961000.00
reconciledDepreciation 15446000.00
ebit 8771000.00
ebitda 24217000.00
depreciationAndAmortization 15446000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome 8797000.00
otherOperatingExpenses 214563000.00
interestExpense 2222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3116000.00
totalRevenue 223360000.00
totalOperatingExpenses 139164000.00
costOfRevenue 75399000.00
totalOtherIncomeExpenseNet 2248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3433000.00
netIncomeApplicableToCommonShares 3433000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 6864000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14523000.00
minorityInterest 0.00
netIncome 8347000.00
sellingGeneralAdministrative 34026000.00
sellingAndMarketingExpenses 84385000.00
grossProfit 149432000.00
reconciledDepreciation 14463000.00
ebit 16611000.00
ebitda 31074000.00
depreciationAndAmortization 14463000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome 16558000.00
otherOperatingExpenses 205300000.00
interestExpense 2088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6176000.00
totalRevenue 221858000.00
totalOperatingExpenses 132874000.00
costOfRevenue 72426000.00
totalOtherIncomeExpenseNet 2035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8347000.00
netIncomeApplicableToCommonShares 8347000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 6605000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16847000.00
minorityInterest 0.00
netIncome 7469000.00
sellingGeneralAdministrative 29839000.00
sellingAndMarketingExpenses 85564000.00
grossProfit 148687000.00
reconciledDepreciation 14136000.00
ebit 16402000.00
ebitda 30538000.00
depreciationAndAmortization 14136000.00
nonOperatingIncomeNetOther -557000.00
operatingIncome 19339000.00
otherOperatingExpenses 200391000.00
interestExpense 1935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6998000.00
totalRevenue 219730000.00
totalOperatingExpenses 129348000.00
costOfRevenue 71043000.00
totalOtherIncomeExpenseNet 2492000.00
discontinuedOperations -2439000.00
netIncomeFromContinuingOps 9849000.00
netIncomeApplicableToCommonShares 7469000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 3530000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12243000.00
minorityInterest -110000.00
netIncome 5604000.00
sellingGeneralAdministrative 49314000.00
sellingAndMarketingExpenses 51549000.00
grossProfit 128959000.00
reconciledDepreciation 14264000.00
ebit 13985000.00
ebitda 28249000.00
depreciationAndAmortization 14264000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 13832000.00
otherOperatingExpenses 200769000.00
interestExpense 1632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6749000.00
totalRevenue 214601000.00
totalOperatingExpenses 115127000.00
costOfRevenue 85642000.00
totalOtherIncomeExpenseNet 1589000.00
discontinuedOperations -9441000.00
netIncomeFromContinuingOps 5494000.00
netIncomeApplicableToCommonShares 5604000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 3353000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9992000.00
minorityInterest -191000.00
netIncome 4556000.00
sellingGeneralAdministrative 73414000.00
sellingAndMarketingExpenses 58305000.00
grossProfit 155702000.00
reconciledDepreciation 12346000.00
ebit 11863000.00
ebitda 24209000.00
depreciationAndAmortization 12346000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome 11637000.00
otherOperatingExpenses 203100000.00
interestExpense 1680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5627000.00
totalRevenue 214737000.00
totalOperatingExpenses 144065000.00
costOfRevenue 59035000.00
totalOtherIncomeExpenseNet 1645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4365000.00
netIncomeApplicableToCommonShares 4556000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 3109000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10649000.00
minorityInterest -135000.00
netIncome 5518000.00
sellingGeneralAdministrative 73569000.00
sellingAndMarketingExpenses 59003000.00
grossProfit 157047000.00
reconciledDepreciation 12459000.00
ebit 12218000.00
ebitda 24677000.00
depreciationAndAmortization 12459000.00
nonOperatingIncomeNetOther 67000.00
operatingIncome 12016000.00
otherOperatingExpenses 206866000.00
interestExpense 1434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5266000.00
totalRevenue 218882000.00
totalOperatingExpenses 145031000.00
costOfRevenue 61835000.00
totalOtherIncomeExpenseNet 1367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5383000.00
netIncomeApplicableToCommonShares 5518000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 3042000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8323000.00
minorityInterest -383000.00
netIncome 4588000.00
sellingGeneralAdministrative 78453000.00
sellingAndMarketingExpenses 57264000.00
grossProfit 158377000.00
reconciledDepreciation 12338000.00
ebit 10783000.00
ebitda 23121000.00
depreciationAndAmortization 12338000.00
nonOperatingIncomeNetOther 78000.00
operatingIncome 10322000.00
otherOperatingExpenses 210411000.00
interestExpense 2077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4118000.00
totalRevenue 220733000.00
totalOperatingExpenses 148055000.00
costOfRevenue 62356000.00
totalOtherIncomeExpenseNet 1999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4205000.00
netIncomeApplicableToCommonShares 4588000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 5948000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4843000.00
minorityInterest -266000.00
netIncome 3588000.00
sellingGeneralAdministrative 73159000.00
sellingAndMarketingExpenses 57920000.00
grossProfit 149142000.00
reconciledDepreciation 11427000.00
ebit 6968000.00
ebitda 18395000.00
depreciationAndAmortization 11427000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome 6636000.00
otherOperatingExpenses 204584000.00
interestExpense 1859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1521000.00
totalRevenue 211220000.00
totalOperatingExpenses 142506000.00
costOfRevenue 62078000.00
totalOtherIncomeExpenseNet 1793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3322000.00
netIncomeApplicableToCommonShares 3588000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7796000.00
minorityInterest -222000.00
netIncome 4207000.00
sellingGeneralAdministrative 64752000.00
sellingAndMarketingExpenses 59133000.00
grossProfit 141567000.00
reconciledDepreciation 8459000.00
ebit 9527000.00
ebitda 17986000.00
depreciationAndAmortization 8459000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome 9223000.00
otherOperatingExpenses 194761000.00
interestExpense 1509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3811000.00
totalRevenue 203984000.00
totalOperatingExpenses 132344000.00
costOfRevenue 62417000.00
totalOtherIncomeExpenseNet 1427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3985000.00
netIncomeApplicableToCommonShares 4207000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12341000.00
minorityInterest 0.00
netIncome 7447000.00
sellingGeneralAdministrative 61481000.00
sellingAndMarketingExpenses 58330000.00
grossProfit 142032000.00
reconciledDepreciation 8205000.00
ebit 14073000.00
ebitda 22278000.00
depreciationAndAmortization 8205000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome 14016000.00
otherOperatingExpenses 190760000.00
interestExpense 1732000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4894000.00
totalRevenue 204776000.00
totalOperatingExpenses 128016000.00
costOfRevenue 62744000.00
totalOtherIncomeExpenseNet 1675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7447000.00
netIncomeApplicableToCommonShares 7447000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21015000.00
minorityInterest 0.00
netIncome 13047000.00
sellingGeneralAdministrative 62910000.00
sellingAndMarketingExpenses 51669000.00
grossProfit 145028000.00
reconciledDepreciation 7975000.00
ebit 22472000.00
ebitda 30447000.00
depreciationAndAmortization 7975000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 22474000.00
otherOperatingExpenses 186613000.00
interestExpense 1457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7968000.00
totalRevenue 209087000.00
totalOperatingExpenses 122554000.00
costOfRevenue 64059000.00
totalOtherIncomeExpenseNet 1459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13047000.00
netIncomeApplicableToCommonShares 13047000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22761000.00
minorityInterest 0.00
netIncome 12833000.00
sellingGeneralAdministrative 62461000.00
sellingAndMarketingExpenses 52801000.00
grossProfit 147329000.00
reconciledDepreciation 8052000.00
ebit 24028000.00
ebitda 32080000.00
depreciationAndAmortization 8052000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 24015000.00
otherOperatingExpenses 189696000.00
interestExpense 1267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9928000.00
totalRevenue 213711000.00
totalOperatingExpenses 123314000.00
costOfRevenue 66382000.00
totalOtherIncomeExpenseNet 1254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12833000.00
netIncomeApplicableToCommonShares 12833000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21404000.00
minorityInterest 0.00
netIncome 13213000.00
sellingGeneralAdministrative 59676000.00
sellingAndMarketingExpenses 51361000.00
grossProfit 141895000.00
reconciledDepreciation 8110000.00
ebit 22806000.00
ebitda 30916000.00
depreciationAndAmortization 8110000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome 22748000.00
otherOperatingExpenses 184836000.00
interestExpense 1402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8191000.00
totalRevenue 207584000.00
totalOperatingExpenses 119147000.00
costOfRevenue 65689000.00
totalOtherIncomeExpenseNet 1344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13213000.00
netIncomeApplicableToCommonShares 13213000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4287000.00
minorityInterest 0.00
netIncome -3340000.00
sellingGeneralAdministrative 58396000.00
sellingAndMarketingExpenses 54956000.00
grossProfit 144446000.00
reconciledDepreciation 8518000.00
ebit -2721000.00
ebitda 5797000.00
depreciationAndAmortization 8518000.00
nonOperatingIncomeNetOther -35000.00
operatingIncome -2686000.00
otherOperatingExpenses 214602000.00
interestExpense 1566000.00
extraordinaryItems 0.00
nonRecurring 25262000.00
otherItems 0.00
incomeTaxExpense -947000.00
totalRevenue 211916000.00
totalOperatingExpenses 147132000.00
costOfRevenue 67470000.00
totalOtherIncomeExpenseNet 1601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3340000.00
netIncomeApplicableToCommonShares -3340000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18844000.00
minorityInterest 0.00
netIncome 13921000.00
sellingGeneralAdministrative 61835000.00
sellingAndMarketingExpenses 53422000.00
grossProfit 144434000.00
reconciledDepreciation 8644000.00
ebit 20595000.00
ebitda 29239000.00
depreciationAndAmortization 8644000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome 20533000.00
otherOperatingExpenses 195370000.00
interestExpense 1751000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4923000.00
totalRevenue 215903000.00
totalOperatingExpenses 123901000.00
costOfRevenue 71469000.00
totalOtherIncomeExpenseNet 1689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13921000.00
netIncomeApplicableToCommonShares 13921000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25652000.00
minorityInterest 0.00
netIncome 350146000.00
sellingGeneralAdministrative 58579000.00
sellingAndMarketingExpenses 51604000.00
grossProfit 146718000.00
reconciledDepreciation 8638000.00
ebit 27654000.00
ebitda 36292000.00
depreciationAndAmortization 8638000.00
operatingIncome 27897000.00
otherOperatingExpenses 187793000.00
interestExpense 2002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -324494000.00
totalRevenue 215690000.00
totalOperatingExpenses 118821000.00
costOfRevenue 68972000.00
totalOtherIncomeExpenseNet 2245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 350146000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16463000.00
minorityInterest 0.00
netIncome 16037000.00
sellingGeneralAdministrative 59451000.00
sellingAndMarketingExpenses 51044000.00
grossProfit 146566000.00
reconciledDepreciation 8683000.00
ebit 19389000.00
ebitda 28072000.00
depreciationAndAmortization 8683000.00
nonOperatingIncomeNetOther -7999000.00
operatingIncome 27388000.00
otherOperatingExpenses 189119000.00
interestExpense 2926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 426000.00
totalRevenue 216507000.00
totalOperatingExpenses 119178000.00
costOfRevenue 69941000.00
totalOtherIncomeExpenseNet 10925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16037000.00
netIncomeApplicableToCommonShares 16037000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22446000.00
minorityInterest 0.00
netIncome 21748000.00
sellingGeneralAdministrative 58481000.00
sellingAndMarketingExpenses 52211000.00
grossProfit 150537000.00
reconciledDepreciation 8664000.00
ebit 28034000.00
ebitda 36698000.00
depreciationAndAmortization 8664000.00
nonOperatingIncomeNetOther -3147000.00
operatingIncome 31181000.00
otherOperatingExpenses 187104000.00
interestExpense 5588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 698000.00
totalRevenue 218285000.00
totalOperatingExpenses 119356000.00
costOfRevenue 67748000.00
totalOtherIncomeExpenseNet 8735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21748000.00
netIncomeApplicableToCommonShares 21748000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21779000.00
minorityInterest 0.00
netIncome 21113000.00
sellingGeneralAdministrative 58243000.00
sellingAndMarketingExpenses 49404000.00
grossProfit 148597000.00
reconciledDepreciation 11066000.00
ebit 28381000.00
ebitda 39447000.00
depreciationAndAmortization 11066000.00
operatingIncome 29884000.00
otherOperatingExpenses 189957000.00
interestExpense 6602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 666000.00
totalRevenue 219841000.00
totalOperatingExpenses 118713000.00
costOfRevenue 71244000.00
totalOtherIncomeExpenseNet 8105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21113000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41667000.00
minorityInterest 0.00
netIncome -41689000.00
sellingGeneralAdministrative 58523000.00
sellingAndMarketingExpenses 50352000.00
grossProfit 147506000.00
reconciledDepreciation 12727000.00
ebit -30329000.00
ebitda -17602000.00
depreciationAndAmortization 12727000.00
operatingIncome 25904000.00
otherOperatingExpenses 191720000.00
interestExpense 11338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 217624000.00
totalOperatingExpenses 121602000.00
costOfRevenue 70118000.00
totalOtherIncomeExpenseNet 67571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55291000.00
minorityInterest 0.00
netIncome -55382000.00
sellingGeneralAdministrative 58908000.00
sellingAndMarketingExpenses 49254000.00
grossProfit 140649000.00
reconciledDepreciation 12649000.00
ebit -43722000.00
ebitda -31073000.00
depreciationAndAmortization 12649000.00
operatingIncome 19838000.00
otherOperatingExpenses 194288000.00
interestExpense 11569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91000.00
totalRevenue 214126000.00
totalOperatingExpenses 120811000.00
costOfRevenue 73477000.00
totalOtherIncomeExpenseNet 75129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -221000.00
minorityInterest 0.00
netIncome -562000.00
sellingGeneralAdministrative 60768000.00
sellingAndMarketingExpenses 49324000.00
grossProfit 148319000.00
reconciledDepreciation 13929000.00
ebit 12202000.00
ebitda 26131000.00
depreciationAndAmortization 13929000.00
operatingIncome 24298000.00
otherOperatingExpenses 201043000.00
interestExpense 12423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 341000.00
totalRevenue 225341000.00
totalOperatingExpenses 124021000.00
costOfRevenue 77022000.00
totalOtherIncomeExpenseNet 24519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13968000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13832000.00
minorityInterest 0.00
netIncome 13968000.00
sellingGeneralAdministrative 60787000.00
sellingAndMarketingExpenses 49240000.00
grossProfit 148809000.00
reconciledDepreciation 13768000.00
ebit 27043000.00
ebitda 40811000.00
depreciationAndAmortization 13768000.00
operatingIncome 25014000.00
otherOperatingExpenses 202937000.00
interestExpense 13211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -136000.00
totalRevenue 227951000.00
totalOperatingExpenses 123795000.00
costOfRevenue 79142000.00
totalOtherIncomeExpenseNet 11182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13968000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4739000.00
minorityInterest 0.00
netIncome 4401000.00
sellingGeneralAdministrative 62891000.00
sellingAndMarketingExpenses 52758000.00
grossProfit 148194000.00
reconciledDepreciation 11542000.00
ebit 18020000.00
ebitda 29562000.00
depreciationAndAmortization 11542000.00
operatingIncome 18779000.00
otherOperatingExpenses 204763000.00
interestExpense 13281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 338000.00
totalRevenue 223542000.00
totalOperatingExpenses 129415000.00
costOfRevenue 75348000.00
totalOtherIncomeExpenseNet 14040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4401000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54526000.00
minorityInterest 0.00
netIncome -54555000.00
sellingGeneralAdministrative 63187000.00
sellingAndMarketingExpenses 57393000.00
grossProfit 151734000.00
reconciledDepreciation 13590000.00
ebit -40836000.00
ebitda -27246000.00
depreciationAndAmortization 13590000.00
operatingIncome 18273000.00
otherOperatingExpenses 203232000.00
interestExpense 13690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 221505000.00
totalOperatingExpenses 133461000.00
costOfRevenue 69771000.00
totalOtherIncomeExpenseNet 72799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2285000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2586000.00
minorityInterest 0.00
netIncome 2285000.00
sellingGeneralAdministrative 71327000.00
sellingAndMarketingExpenses 52144000.00
grossProfit 152369000.00
reconciledDepreciation 14629000.00
ebit 16265000.00
ebitda 30894000.00
depreciationAndAmortization 14629000.00
operatingIncome 15050000.00
otherOperatingExpenses 204978000.00
interestExpense 13679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 301000.00
totalRevenue 220028000.00
totalOperatingExpenses 137319000.00
costOfRevenue 67659000.00
totalOtherIncomeExpenseNet 12464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2285000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5439000.00
minorityInterest 0.00
netIncome 5271000.00
sellingGeneralAdministrative 68051000.00
sellingAndMarketingExpenses 65695000.00
grossProfit 151742000.00
reconciledDepreciation 13630000.00
ebit 18981000.00
ebitda 32611000.00
depreciationAndAmortization 13630000.00
operatingIncome 5100000.00
otherOperatingExpenses 218905000.00
interestExpense 13542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168000.00
totalRevenue 224005000.00
totalOperatingExpenses 146642000.00
costOfRevenue 72263000.00
totalOtherIncomeExpenseNet -339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5271000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40934000.00
minorityInterest 0.00
netIncome -40916000.00
sellingGeneralAdministrative 130887000.00
grossProfit 147643000.00
reconciledDepreciation 15579000.00
ebit -40934000.00
ebitda -25355000.00
depreciationAndAmortization 15579000.00
operatingIncome 2814000.00
otherOperatingExpenses 219395000.00
interestExpense 12606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18000.00
totalRevenue 222209000.00
totalOperatingExpenses 144829000.00
costOfRevenue 74566000.00
totalOtherIncomeExpenseNet 43748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7774000.00
minorityInterest 0.00
netIncome -7817000.00
sellingGeneralAdministrative 137946000.00
grossProfit 148433000.00
reconciledDepreciation 14174000.00
ebit -7774000.00
ebitda 6400000.00
depreciationAndAmortization 14174000.00
operatingIncome -2860000.00
otherOperatingExpenses 228630000.00
interestExpense 5504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 225770000.00
totalOperatingExpenses 151293000.00
costOfRevenue 77337000.00
totalOtherIncomeExpenseNet 4914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6402000.00
minorityInterest 0.00
netIncome -6882000.00
sellingGeneralAdministrative 143231000.00
grossProfit 152405000.00
reconciledDepreciation 11941000.00
ebit -6402000.00
ebitda 5539000.00
depreciationAndAmortization 11941000.00
operatingIncome -1940000.00
otherOperatingExpenses 229464000.00
interestExpense 5535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 480000.00
totalRevenue 227524000.00
totalOperatingExpenses 154345000.00
costOfRevenue 75119000.00
totalOtherIncomeExpenseNet 4462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8788000.00
minorityInterest 0.00
netIncome -8961000.00
sellingGeneralAdministrative 140291000.00
grossProfit 146047000.00
reconciledDepreciation 11037000.00
ebit -8788000.00
ebitda 2249000.00
depreciationAndAmortization 11037000.00
operatingIncome -4453000.00
otherOperatingExpenses 229070000.00
interestExpense 5571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 173000.00
totalRevenue 224617000.00
totalOperatingExpenses 150500000.00
costOfRevenue 78570000.00
totalOtherIncomeExpenseNet 4335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71000.00
minorityInterest 0.00
netIncome 360000.00
sellingGeneralAdministrative 127962000.00
grossProfit 143901000.00
reconciledDepreciation 14304000.00
ebit 71000.00
ebitda 14375000.00
depreciationAndAmortization 14304000.00
operatingIncome 4834000.00
otherOperatingExpenses 211018000.00
interestExpense 4407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -289000.00
totalRevenue 215852000.00
totalOperatingExpenses 139067000.00
costOfRevenue 71951000.00
totalOtherIncomeExpenseNet 4763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -161734000.00
minorityInterest 0.00
netIncome -161828000.00
sellingGeneralAdministrative 279824000.00
grossProfit 127875000.00
reconciledDepreciation 9060000.00
ebit -161734000.00
ebitda -152674000.00
depreciationAndAmortization 9060000.00
operatingIncome -160512000.00
otherOperatingExpenses 371046000.00
interestExpense 8127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000.00
totalRevenue 210534000.00
totalOperatingExpenses 288387000.00
costOfRevenue 82659000.00
totalOtherIncomeExpenseNet 1222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33443000.00
minorityInterest 0.00
netIncome -33626000.00
sellingGeneralAdministrative 156108000.00
grossProfit 131272000.00
reconciledDepreciation 8687000.00
ebit -33443000.00
ebitda -24756000.00
depreciationAndAmortization 8687000.00
operatingIncome -33027000.00
otherOperatingExpenses 238929000.00
interestExpense 5127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183000.00
totalRevenue 205902000.00
totalOperatingExpenses 164299000.00
costOfRevenue 74630000.00
totalOtherIncomeExpenseNet 416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -117308000.00
minorityInterest 0.00
netIncome -117093000.00
sellingGeneralAdministrative 181842000.00
grossProfit 65744000.00
reconciledDepreciation 7528000.00
ebit -118659000.00
ebitda -111131000.00
depreciationAndAmortization 7528000.00
operatingIncome -118659000.00
otherOperatingExpenses 303073000.00
interestExpense 5149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 194000.00
totalRevenue 184414000.00
totalOperatingExpenses 184403000.00
costOfRevenue 118670000.00
totalOtherIncomeExpenseNet -1351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -117308000.00
minorityInterest 0.00
netIncome -117093000.00
sellingGeneralAdministrative 177371000.00
grossProfit 65744000.00
reconciledDepreciation 7528000.00
ebit -118659000.00
ebitda -111131000.00
depreciationAndAmortization 7528000.00
operatingIncome -118659000.00
otherOperatingExpenses 303073000.00
interestExpense 5606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 184414000.00
totalOperatingExpenses 184403000.00
costOfRevenue 118670000.00
totalOtherIncomeExpenseNet -73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62184000.00
minorityInterest 0.00
netIncome -62184000.00
sellingGeneralAdministrative 163368000.00
grossProfit 103516000.00
reconciledDepreciation 6448000.00
ebit -65798000.00
ebitda -59350000.00
depreciationAndAmortization 6448000.00
operatingIncome -65798000.00
otherOperatingExpenses 226520000.00
interestExpense 3999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 160722000.00
totalOperatingExpenses 169314000.00
costOfRevenue 57206000.00
totalOtherIncomeExpenseNet -3614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74136000.00
minorityInterest 0.00
netIncome -74136000.00
sellingGeneralAdministrative 156273000.00
grossProfit 88385000.00
reconciledDepreciation 6251000.00
ebit -73628000.00
ebitda -67377000.00
depreciationAndAmortization 6251000.00
operatingIncome -73628000.00
otherOperatingExpenses 217006000.00
interestExpense 4484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 143378000.00
totalOperatingExpenses 162013000.00
costOfRevenue 54993000.00
totalOtherIncomeExpenseNet 508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85160000.00
minorityInterest 0.00
netIncome -85160000.00
sellingGeneralAdministrative 52875000.00
sellingAndMarketingExpenses 88288000.00
grossProfit 63719000.00
reconciledDepreciation 5449000.00
ebit -82403000.00
ebitda -76954000.00
depreciationAndAmortization 5449000.00
operatingIncome -82403000.00
otherOperatingExpenses 201286000.00
interestExpense 5494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 118883000.00
totalOperatingExpenses 146122000.00
costOfRevenue 55164000.00
totalOtherIncomeExpenseNet 2757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -100666000.00
sellingGeneralAdministrative 123033000.00
grossProfit 144705000.00
ebit 0.00
ebitda -419490000.00
operatingIncome -419490000.00
otherOperatingExpenses 0.00
interestExpense 1092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 114243000.00
totalOperatingExpenses 0.00
costOfRevenue 39699000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -50333000.00
sellingGeneralAdministrative 103936000.00
grossProfit 0.00
ebit 0.00
ebitda 57122000.00
operatingIncome 57122000.00
otherOperatingExpenses 0.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 57122000.00
totalOperatingExpenses 0.00
costOfRevenue 34136000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -50333000.00
sellingGeneralAdministrative 95162000.00
grossProfit 0.00
ebit 0.00
ebitda 57122000.00
operatingIncome 57122000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 57122000.00
totalOperatingExpenses 0.00
costOfRevenue 26960000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -60002000.00
sellingGeneralAdministrative 75989000.00
grossProfit 0.00
ebit 0.00
ebitda 40710000.00
operatingIncome 40710000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 40710000.00
totalOperatingExpenses 0.00
costOfRevenue 23696000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -17480000.00
sellingGeneralAdministrative 41865000.00
grossProfit 37621000.00
ebit 0.00
ebitda -131328000.00
operatingIncome -131328000.00
otherOperatingExpenses 0.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19927000.00
totalOperatingExpenses 0.00
costOfRevenue 14464000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -17480000.00
sellingGeneralAdministrative 26866000.00
grossProfit 0.00
ebit 0.00
ebitda 19927000.00
operatingIncome 19927000.00
otherOperatingExpenses 0.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19927000.00
totalOperatingExpenses 0.00
costOfRevenue 11399000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -17480000.00
sellingGeneralAdministrative 22405000.00
grossProfit 0.00
ebit 0.00
ebitda 19927000.00
operatingIncome 19927000.00
otherOperatingExpenses 0.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19927000.00
totalOperatingExpenses 0.00
costOfRevenue 8981000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -17480000.00
sellingGeneralAdministrative 14125000.00
grossProfit 0.00
ebit 0.00
ebitda 19927000.00
operatingIncome 19927000.00
otherOperatingExpenses 0.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19927000.00
totalOperatingExpenses 0.00
costOfRevenue 7243000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 80667000.00
incomeBeforeTax -20062000.00
netIncome -24497000.00
sellingGeneralAdministrative 283128000.00
sellingAndMarketingExpenses 335217000.00
grossProfit 714506000.00
reconciledDepreciation 88780000.00
ebit 8286000.00
ebitda 97066000.00
depreciationAndAmortization 88780000.00
nonOperatingIncomeNetOther 905000.00
operatingIncome 7381000.00
otherOperatingExpenses 1401634000.00
interestExpense 28348000.00
taxProvision 4435000.00
netInterestIncome -28348000.00
incomeTaxExpense 4435000.00
totalRevenue 1409015000.00
totalOperatingExpenses 707125000.00
costOfRevenue 694509000.00
totalOtherIncomeExpenseNet -27443000.00
netIncomeFromContinuingOps -24497000.00
netIncomeApplicableToCommonShares -24497000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 81484000.00
incomeBeforeTax -31995000.00
netIncome -27778000.00
sellingGeneralAdministrative 263590000.00
sellingAndMarketingExpenses 342053000.00
grossProfit 694411000.00
reconciledDepreciation 88917000.00
ebit -1429000.00
ebitda 32949000.00
depreciationAndAmortization 34378000.00
nonOperatingIncomeNetOther 314000.00
operatingIncome -149000.00
otherOperatingExpenses 1801606000.00
interestExpense 30566000.00
taxProvision 4217000.00
netInterestIncome -32160000.00
incomeTaxExpense -4217000.00
totalRevenue 1247934000.00
totalOperatingExpenses 1248083000.00
costOfRevenue 553523000.00
totalOtherIncomeExpenseNet -31846000.00
netIncomeFromContinuingOps -36212000.00
netIncomeApplicableToCommonShares -36212000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 69460000.00
incomeBeforeTax -26108000.00
netIncome -19482000.00
sellingGeneralAdministrative 222132000.00
sellingAndMarketingExpenses 363111000.00
grossProfit 678262000.00
reconciledDepreciation 86256000.00
ebit 6713000.00
ebitda 92969000.00
depreciationAndAmortization 86256000.00
nonOperatingIncomeNetOther -50000.00
operatingIncome 6763000.00
otherOperatingExpenses 1182583000.00
interestExpense 32821000.00
taxProvision -6626000.00
interestIncome 32821000.00
netInterestIncome -32821000.00
incomeTaxExpense -6626000.00
totalRevenue 1189346000.00
totalOperatingExpenses 671499000.00
costOfRevenue 511084000.00
totalOtherIncomeExpenseNet -32871000.00
netIncomeFromContinuingOps -19482000.00
netIncomeApplicableToCommonShares -19482000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 52139000.00
incomeBeforeTax 36525000.00
netIncome 35728000.00
sellingGeneralAdministrative 187463000.00
sellingAndMarketingExpenses 311433000.00
grossProfit 621787000.00
reconciledDepreciation 70901000.00
ebit 51593000.00
ebitda 122494000.00
depreciationAndAmortization 70901000.00
nonOperatingIncomeNetOther -318000.00
operatingIncome 51911000.00
otherOperatingExpenses 996871000.00
interestExpense 15068000.00
taxProvision 797000.00
interestIncome 15068000.00
netInterestIncome -15068000.00
incomeTaxExpense 797000.00
totalRevenue 1048782000.00
totalOperatingExpenses 569876000.00
costOfRevenue 426995000.00
totalOtherIncomeExpenseNet -15386000.00
netIncomeFromContinuingOps 35728000.00
netIncomeApplicableToCommonShares 35728000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 29630000.00
incomeBeforeTax 45793000.00
netIncome -33933000.00
sellingGeneralAdministrative 152167000.00
sellingAndMarketingExpenses 313251000.00
grossProfit 597332000.00
reconciledDepreciation 72311000.00
ebit 60661000.00
ebitda 132972000.00
depreciationAndAmortization 72311000.00
nonOperatingIncomeNetOther 1270000.00
operatingIncome 59391000.00
otherOperatingExpenses 942895000.00
interestExpense 0.00
taxProvision 79726000.00
interestIncome 17000.00
netInterestIncome -14851000.00
extraordinaryItems -69378000.00
incomeTaxExpense 79726000.00
totalRevenue 1002286000.00
totalOperatingExpenses 537941000.00
costOfRevenue 404954000.00
totalOtherIncomeExpenseNet 13598000.00
netIncomeFromContinuingOps -33933000.00
netIncomeApplicableToCommonShares -33933000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 29759000.00
incomeBeforeTax 30845000.00
netIncome 17907000.00
sellingGeneralAdministrative 153063000.00
sellingAndMarketingExpenses 330969000.00
grossProfit 600471000.00
ebit 43887000.00
ebitda 116172000.00
depreciationAndAmortization 72285000.00
nonOperatingIncomeNetOther -267000.00
operatingIncome 44154000.00
otherOperatingExpenses 911467000.00
interestExpense 0.00
taxProvision 12938000.00
interestIncome 79000.00
netInterestIncome -12963000.00
incomeTaxExpense 12938000.00
totalRevenue 955621000.00
totalOperatingExpenses 556317000.00
costOfRevenue 355150000.00
totalOtherIncomeExpenseNet 13309000.00
netIncomeFromContinuingOps 17907000.00
netIncomeApplicableToCommonShares 17907000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 27220000.00
incomeBeforeTax 43453000.00
netIncome 22655000.00
sellingGeneralAdministrative 136373000.00
sellingAndMarketingExpenses 347896000.00
grossProfit 599094000.00
ebit 49859000.00
ebitda 111692000.00
depreciationAndAmortization 61833000.00
nonOperatingIncomeNetOther -753000.00
operatingIncome 52992000.00
otherOperatingExpenses 842080000.00
interestExpense 0.00
taxProvision 18418000.00
interestIncome 7837000.00
extraordinaryItems -2439000.00
incomeTaxExpense 18418000.00
totalRevenue 895072000.00
totalOperatingExpenses 546102000.00
costOfRevenue 295978000.00
totalOtherIncomeExpenseNet 9539000.00
discontinuedOperations -2439000.00
netIncomeFromContinuingOps 25035000.00
netIncomeApplicableToCommonShares 22655000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 13034000.00
incomeBeforeTax 41207000.00
minorityInterest -819000.00
netIncome 20266000.00
sellingGeneralAdministrative 274750000.00
sellingAndMarketingExpenses 226121000.00
grossProfit 600085000.00
ebit 48849000.00
ebitda 100256000.00
depreciationAndAmortization 51407000.00
nonOperatingIncomeNetOther 223000.00
operatingIncome 47807000.00
otherOperatingExpenses 821146000.00
interestExpense 0.00
incomeTaxExpense 21760000.00
totalRevenue 868953000.00
totalOperatingExpenses 552278000.00
costOfRevenue 268868000.00
totalOtherIncomeExpenseNet 6600000.00
discontinuedOperations -9441000.00
netIncomeFromContinuingOps 19447000.00
netIncomeApplicableToCommonShares 20266000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 5948000.00
incomeBeforeTax 45995000.00
minorityInterest -488000.00
netIncome 28289000.00
sellingGeneralAdministrative 262302000.00
sellingAndMarketingExpenses 227052000.00
grossProfit 577769000.00
ebit 53040000.00
ebitda 89106000.00
depreciationAndAmortization 36066000.00
nonOperatingIncomeNetOther 203000.00
operatingIncome 52349000.00
otherOperatingExpenses 776718000.00
interestExpense 0.00
incomeTaxExpense 18194000.00
totalRevenue 829067000.00
totalOperatingExpenses 525420000.00
costOfRevenue 251298000.00
totalOtherIncomeExpenseNet 6354000.00
netIncomeFromContinuingOps 27801000.00
netIncomeApplicableToCommonShares 28289000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 58722000.00
netIncome 36627000.00
sellingGeneralAdministrative 242368000.00
sellingAndMarketingExpenses 212540000.00
grossProfit 578104000.00
ebit 64708000.00
ebitda 98032000.00
depreciationAndAmortization 33324000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome 89872000.00
otherOperatingExpenses 759242000.00
interestExpense 0.00
nonRecurring 25262000.00
incomeTaxExpense 22095000.00
totalRevenue 849114000.00
totalOperatingExpenses 488232000.00
costOfRevenue 271010000.00
totalOtherIncomeExpenseNet 31150000.00
netIncomeFromContinuingOps 36627000.00
netIncomeApplicableToCommonShares 36627000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 86340000.00
netIncome 409044000.00
sellingGeneralAdministrative 234754000.00
sellingAndMarketingExpenses 204263000.00
grossProfit 592418000.00
ebit 103458000.00
ebitda 140509000.00
depreciationAndAmortization 37051000.00
nonOperatingIncomeNetOther -12892000.00
operatingIncome 116350000.00
otherOperatingExpenses 753973000.00
interestExpense 0.00
incomeTaxExpense -322704000.00
totalRevenue 870323000.00
totalOperatingExpenses 476068000.00
costOfRevenue 277905000.00
totalOtherIncomeExpenseNet 30010000.00
netIncomeFromContinuingOps 409044000.00
netIncomeApplicableToCommonShares 409044000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
incomeBeforeTax -83347000.00
netIncome -83665000.00
sellingGeneralAdministrative 238986000.00
sellingAndMarketingExpenses 198170000.00
grossProfit 585283000.00
ebit -34806000.00
ebitda 18267000.00
depreciationAndAmortization 53073000.00
operatingIncome 95054000.00
otherOperatingExpenses 789988000.00
interestExpense 0.00
incomeTaxExpense 318000.00
totalRevenue 885042000.00
totalOperatingExpenses 490229000.00
costOfRevenue 299759000.00
totalOtherIncomeExpenseNet 178401000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax -41762000.00
netIncome -42598000.00
sellingGeneralAdministrative 265456000.00
sellingAndMarketingExpenses 227990000.00
grossProfit 604039000.00
ebit 12430000.00
ebitda 65821000.00
depreciationAndAmortization 53391000.00
operatingIncome 57202000.00
otherOperatingExpenses 831878000.00
interestExpense 0.00
incomeTaxExpense 836000.00
totalRevenue 889080000.00
totalOperatingExpenses 546837000.00
costOfRevenue 285041000.00
totalOtherIncomeExpenseNet 98964000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
incomeBeforeTax -63898000.00
netIncome -64576000.00
sellingGeneralAdministrative 298985000.00
sellingAndMarketingExpenses 253370000.00
grossProfit 594528000.00
ebit -34020000.00
ebitda 14592000.00
depreciationAndAmortization 48612000.00
operatingIncome -6439000.00
otherOperatingExpenses 906559000.00
interestExpense 0.00
incomeTaxExpense 678000.00
totalRevenue 900120000.00
totalOperatingExpenses 600967000.00
costOfRevenue 305592000.00
totalOtherIncomeExpenseNet 57459000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax -267246000.00
netIncome -267428000.00
sellingGeneralAdministrative 745736000.00
grossProfit 519674000.00
ebit -267246000.00
ebitda -231528000.00
depreciationAndAmortization 35718000.00
operatingIncome -261780000.00
otherOperatingExpenses 1090008000.00
interestExpense 0.00
incomeTaxExpense 182000.00
totalRevenue 828228000.00
totalOperatingExpenses 781454000.00
costOfRevenue 308554000.00
totalOtherIncomeExpenseNet 5466000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-17
currency_symbol USD
incomeBeforeTax -338788000.00
netIncome -338573000.00
sellingGeneralAdministrative 638175000.00
grossProfit 321364000.00
ebit -338788000.00
ebitda -315111000.00
depreciationAndAmortization 23677000.00
operatingIncome -340488000.00
otherOperatingExpenses 947885000.00
interestExpense 0.00
incomeTaxExpense -215000.00
totalRevenue 607397000.00
totalOperatingExpenses 661852000.00
costOfRevenue 286033000.00
totalOtherIncomeExpenseNet -1700000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax -261724000.00
netIncome -261334000.00
sellingGeneralAdministrative 154716000.00
sellingAndMarketingExpenses 243404000.00
grossProfit 144705000.00
ebit -261724000.00
ebitda -250602000.00
depreciationAndAmortization 11122000.00
operatingIncome -264537000.00
otherOperatingExpenses 533733000.00
interestExpense 0.00
incomeTaxExpense -390000.00
totalRevenue 269196000.00
totalOperatingExpenses 409242000.00
costOfRevenue 124491000.00
totalOtherIncomeExpenseNet -2813000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax -70396000.00
netIncome -69921000.00
sellingGeneralAdministrative 49186000.00
sellingAndMarketingExpenses 56075000.00
grossProfit 37621000.00
ebit -70396000.00
ebitda -66489000.00
depreciationAndAmortization 3907000.00
operatingIncome -71547000.00
otherOperatingExpenses 151255000.00
interestExpense 0.00
incomeTaxExpense -475000.00
totalRevenue 79708000.00
totalOperatingExpenses 109168000.00
costOfRevenue 42087000.00
totalOtherIncomeExpenseNet -1151000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome -29974000.00
ebitda 18722000.00
operatingIncome 18722000.00
interestExpense 0.00
totalRevenue 18722000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome -12742000.00
sellingGeneralAdministrative 5863000.00
sellingAndMarketingExpenses 1983000.00
grossProfit -1483000.00
ebit -12426000.00
ebitda -11312000.00
depreciationAndAmortization 1114000.00
operatingIncome -12426000.00
otherOperatingExpenses 13397000.00
interestExpense 0.00
totalRevenue 971000.00
totalOperatingExpenses 10943000.00
costOfRevenue 2454000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
netIncome -7217000.00
sellingGeneralAdministrative 6796000.00
sellingAndMarketingExpenses 50000.00
ebit -7396000.00
ebitda -6846000.00
depreciationAndAmortization 550000.00
operatingIncome -7396000.00
otherOperatingExpenses 7396000.00
interestExpense 0.00
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