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ViaSat, Inc. предоставляет коммуникационные технологии и услуги. Он работает в следующих сегментах: спутниковые службы, коммерческие сети и государственные системы. Сегмент спутниковых услуг предоставляет спутниковые высокоскоростные широкополосные услуги с множеством приложений для потребителей, предприятий и мобильных широкополосных клиентов (включая коммерческие авиакомпании и морские суда) как в Соединенных Штатах, так и за рубежом. Сегмент коммерческих сетей разрабатывает и производит различные современные спутниковые и беспроводные продукты, системы и решения, которые обеспечивают предоставление высокоскоростных услуг фиксированной и мобильной широкополосной связи. Сегмент «Правительственные системы» предоставляет глобальные услуги мобильной широкополосной связи для военных и правительственных пользователей, а также разрабатывает и производит продукты и решения для фиксированной и мобильной защищенной связи на основе сетевого протокола (IP). Компания была основана 1 мая 1986 года Марком Д. Данкбергом и Марком Дж. Миллером, ее штаб-квартира находится в Карлсбаде, штат Калифорния.

General
Code VSAT
Type Common Stock
Name ViaSat Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HHLBF9
ISIN US92552V1008
LEI UFC8NYMNFSYIHNSM2I38
PrimaryTicker VSAT.US
CUSIP 92552V100
CIK 797721
EmployerIdNumber 33-0174996
FiscalYearEnd March
IPODate 1996-12-03
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 6155 El Camino Real, Carlsbad, CA, United States, 92009-1699
Phone 760 476 2200
WebURL https://www.viasat.com
FullTimeEmployees 6800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3311886336
MarketCapitalizationMln 3311.8863
EBITDA -242352000
PEGRatio 94.32
WallStreetTargetPrice 37.14
BookValue 41.693
DividendShare 0
DividendYield 0.0155
EarningsShare -9.17
EPSEstimateCurrentYear 9.35
EPSEstimateNextYear -1.98
EPSEstimateNextQuarter 0.52
EPSEstimateCurrentQuarter 0.54
MostRecentQuarter 2023-09-30
ProfitMargin 0.0934
OperatingMarginTTM -0.6546
ReturnOnAssetsTTM -0.05
ReturnOnEquityTTM -0.2408
RevenueTTM 3322748928
RevenuePerShareTTM 35.84
QuarterlyRevenueGrowthYOY 0.847
GrossProfitTTM 847513000
DilutedEpsTTM -9.17
QuarterlyEarningsGrowthYOY 0.357

Financials / Income Statement / quarterly / net Income

-6.61M
2021-12-31
-21.63M
2022-03-31
-21.04M
2022-06-30
-72.68M
2022-09-30
-44.75M
2022-12-31
-58.56M
2023-03-31
-77M
2023-06-30
-767.24M
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.06M
2021-12-31
-12.92M
2022-03-31
-18.53M
2022-06-30
8.52M
2022-09-30
-23.88M
2022-12-31
-65.22M
2023-03-31
-13.71M
2023-06-30
-723.29M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

719.72M
2021-12-31
701.7M
2022-03-31
678.22M
2022-06-30
656.68M
2022-09-30
651.44M
2022-12-31
666.1M
2023-03-31
779.79M
2023-06-30
1.225B
2023-09-30

Earnings / History / epsActual

-0.14
2022-12-31
15.56
2023-03-31
-0.83
2023-06-30
1.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.9559
PriceBookMRQ 0.612
EnterpriseValue 9142443008
EnterpriseValueRevenue 2.6993
EnterpriseValueEbitda -71.3541
SharesStats
SharesOutstanding 124507000
SharesFloat 81792565
PercentInsiders 12.052
PercentInstitutions 86.666
Technicals
Beta 1.335
52WeekHigh 47.35
52WeekLow 15.019
50DayMA 21.1492
200DayMA 29.7729
SharesShort 10440569
SharesShortPriorMonth 10497199
ShortRatio 8.74
ShortPercent 0.0998
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 17072044000.00
intangibleAssets 2771837000.00
otherCurrentAssets 1080343000.00
totalLiab 11844341000.00
totalStockholderEquity 5189966000.00
otherCurrentLiab 1098184000.00
commonStock 13000.00
retainedEarnings 474094000.00
goodWill 1375542000.00
cash 1961583000.00
totalCurrentLiabilities 1549396000.00
netDebt 5726870000.00
shortTermDebt 62630000.00
shortLongTermDebt 62630000.00
shortLongTermDebtTotal 7688453000.00
otherStockholderEquity 4752694000.00
totalCurrentAssets 4059194000.00
netReceivables 664482000.00
longTermDebt 7228329000.00
inventory 345602000.00
accountsPayable 388582000.00
accumulatedOtherComprehensiveIncome -36835000.00
nonCurrrentAssetsOther 734456000.00
nonCurrentAssetsTotal 13012850000.00
capitalLeaseObligations 397494000.00
nonCurrentLiabilitiesOther 2669122000.00
nonCurrentLiabilitiesTotal 10294945000.00
liabilitiesAndStockholdersEquity 17072044000.00
cashAndShortTermInvestments 1961583000.00
propertyPlantAndEquipmentGross 8131015000.00
propertyPlantAndEquipmentNet 8131015000.00
netWorkingCapital 2509798000.00
netInvestedCapital 12480925000.00
commonStockSharesOutstanding 124529000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 17897606000.00
intangibleAssets 2546130000.00
otherCurrentAssets 333642000.00
totalLiab 11921734000.00
totalStockholderEquity 5939510000.00
otherCurrentLiab 1034065000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings 1241332000.00
otherLiab 2812092000.00
goodWill 1592057000.00
otherAssets 426606000.00
cash 1958506000.00
totalCurrentLiabilities 1471460000.00
netDebt 5739433000.00
shortTermDebt 59757000.00
shortLongTermDebt 59757000.00
shortLongTermDebtTotal 7697939000.00
otherStockholderEquity 4718054000.00
propertyPlantEquipment 9605545000.00
totalCurrentAssets 3426469000.00
netTangibleAssets 1500524000.00
shortTermInvestments 134266000.00
netReceivables 630530000.00
longTermDebt 7218294000.00
inventory 335561000.00
accountsPayable 377638000.00
accumulatedOtherComprehensiveIncome -19889000.00
nonCurrrentAssetsOther 727405000.00
nonCurrentAssetsTotal 14471137000.00
capitalLeaseObligations 419888000.00
nonCurrentLiabilitiesOther 2812092000.00
nonCurrentLiabilitiesTotal 10450274000.00
liabilitiesAndStockholdersEquity 17897606000.00
cashAndShortTermInvestments 2092772000.00
propertyPlantAndEquipmentGross 9605545000.00
propertyPlantAndEquipmentNet 9605545000.00
netWorkingCapital 1955009000.00
netInvestedCapital 13217561000.00
commonStockSharesOutstanding 93106000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
totalAssets 7730337000.00
intangibleAssets 201205000.00
otherCurrentAssets 176629000.00
totalLiab 3869768000.00
totalStockholderEquity 3824310000.00
otherCurrentLiab 515045000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 1318336000.00
goodWill 158542000.00
cash 1348854000.00
totalCurrentLiabilities 956719000.00
currentDeferredRevenue 132187000.00
netDebt 1383592000.00
shortTermDebt 37939000.00
shortLongTermDebt 37939000.00
shortLongTermDebtTotal 2732446000.00
otherStockholderEquity 2540679000.00
propertyPlantEquipment 4378283000.00
totalCurrentAssets 2244512000.00
netTangibleAssets 3464563000.00
netReceivables 419934000.00
longTermDebt 1689186000.00
inventory 268563000.00
accountsPayable 271548000.00
noncontrollingInterestInConsolidatedEntity 36259000.00
accumulatedOtherComprehensiveIncome -34713000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1318336000.00
nonCurrrentAssetsOther 442314000.00
nonCurrentAssetsTotal 5485825000.00
capitalLeaseObligations 273006000.00
longTermDebtTotal 1689186000.00
nonCurrentLiabilitiesOther 1223863000.00
nonCurrentLiabilitiesTotal 2913049000.00
capitalSurpluse 2540679000.00
liabilitiesAndStockholdersEquity 7730337000.00
cashAndShortTermInvestments 1348854000.00
propertyPlantAndEquipmentGross 4660040000.00
propertyPlantAndEquipmentNet 4660040000.00
netWorkingCapital 1287793000.00
netInvestedCapital 6283750000.00
commonStockSharesOutstanding 76921000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 6801924000.00
intangibleAssets 207174000.00
otherCurrentAssets 156932000.00
totalLiab 4179736000.00
totalStockholderEquity 2588754000.00
otherCurrentLiab 394338000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 121498000.00
otherLiab 148295000.00
goodWill 166293000.00
otherAssets 373270000.00
cash 182130000.00
totalCurrentLiabilities 851223000.00
currentDeferredRevenue 115509000.00
netDebt 3039349000.00
shortTermDebt 41261000.00
shortLongTermDebt 41261000.00
shortLongTermDebtTotal 3221479000.00
otherStockholderEquity 2506355000.00
propertyPlantEquipment 4198133000.00
totalCurrentAssets 1252179000.00
netTangibleAssets 2215287000.00
netReceivables 368827000.00
longTermDebt 2899014000.00
inventory 260886000.00
accountsPayable 300115000.00
noncontrollingInterestInConsolidatedEntity 33434000.00
accumulatedOtherComprehensiveIncome -39107000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 121498000.00
nonCurrrentAssetsOther 437452000.00
nonCurrentAssetsTotal 5549745000.00
capitalLeaseObligations 281204000.00
longTermDebtTotal 1688445000.00
nonCurrentLiabilitiesOther 148295000.00
nonCurrentLiabilitiesTotal 3328513000.00
capitalSurpluse 2506355000.00
liabilitiesAndStockholdersEquity 6801924000.00
cashAndShortTermInvestments 182130000.00
propertyPlantAndEquipmentGross 4508531000.00
propertyPlantAndEquipmentNet 4508531000.00
netWorkingCapital 400956000.00
netInvestedCapital 5529029000.00
commonStockSharesOutstanding 76138000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 6510280000.00
intangibleAssets 211273000.00
otherCurrentAssets 52047000.00
totalLiab 3882089000.00
totalStockholderEquity 2596560000.00
otherCurrentLiab 386489000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 163726000.00
otherLiab 141742000.00
goodWill 162003000.00
otherAssets 669265000.00
cash 149172000.00
totalCurrentLiabilities 803622000.00
currentDeferredRevenue 133639000.00
netDebt 2826130000.00
shortTermDebt 38577000.00
shortLongTermDebt 38577000.00
shortLongTermDebtTotal 2975302000.00
otherStockholderEquity 2496783000.00
propertyPlantEquipment 4002742000.00
totalCurrentAssets 1147076000.00
netTangibleAssets 2223284000.00
netReceivables 320249000.00
longTermDebt 1687705000.00
inventory 244284000.00
accountsPayable 244917000.00
noncontrollingInterestInConsolidatedEntity 31631000.00
accumulatedOtherComprehensiveIncome -63957000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 163726000.00
nonCurrrentAssetsOther 425871000.00
nonCurrentAssetsTotal 5363204000.00
capitalLeaseObligations 289746000.00
longTermDebtTotal 1687705000.00
nonCurrentLiabilitiesOther 1390762000.00
nonCurrentLiabilitiesTotal 3078467000.00
capitalSurpluse 2496783000.00
liabilitiesAndStockholdersEquity 6510280000.00
cashAndShortTermInvestments 149172000.00
propertyPlantAndEquipmentGross 4320663000.00
propertyPlantAndEquipmentNet 4320663000.00
netWorkingCapital 343454000.00
netInvestedCapital 5282116000.00
commonStockSharesOutstanding 75758000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 6483355000.00
intangibleAssets 222187000.00
otherCurrentAssets 68653000.00
totalLiab 3781243000.00
totalStockholderEquity 2652859000.00
otherCurrentLiab 286313000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 211966000.00
otherLiab 149174000.00
goodWill 187359000.00
otherAssets 735604000.00
cash 221520000.00
totalCurrentLiabilities 726128000.00
currentDeferredRevenue 154828000.00
netDebt 2722892000.00
shortTermDebt 38471000.00
shortLongTermDebt 38471000.00
shortLongTermDebtTotal 2944412000.00
otherStockholderEquity 2482847000.00
propertyPlantEquipment 3864499000.00
totalCurrentAssets 1128337000.00
netTangibleAssets 2243313000.00
netReceivables 372118000.00
longTermDebt 1686965000.00
inventory 362007000.00
accountsPayable 246516000.00
noncontrollingInterestInConsolidatedEntity 49253000.00
accumulatedOtherComprehensiveIncome -41962000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 211966000.00
nonCurrrentAssetsOther 420634000.00
nonCurrentAssetsTotal 5355018000.00
capitalLeaseObligations 316096000.00
longTermDebtTotal 1686965000.00
nonCurrentLiabilitiesOther 1368150000.00
nonCurrentLiabilitiesTotal 3055115000.00
capitalSurpluse 2482847000.00
liabilitiesAndStockholdersEquity 6483355000.00
cashAndShortTermInvestments 221520000.00
propertyPlantAndEquipmentNet 4209868000.00
netWorkingCapital 402209000.00
netInvestedCapital 5281175000.00
commonStockSharesOutstanding 74863000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 6389346000.00
intangibleAssets 236043000.00
otherCurrentAssets 39969000.00
totalLiab 3706752000.00
totalStockholderEquity 2633866000.00
otherCurrentLiab 735032000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 233530000.00
otherLiab 157451000.00
goodWill 190113000.00
otherAssets 705630000.00
cash 310459000.00
totalCurrentLiabilities 770421000.00
currentDeferredRevenue 148906000.00
netDebt 2503332000.00
shortTermDebt 34911000.00
shortLongTermDebt 34911000.00
shortLongTermDebtTotal 2813791000.00
otherStockholderEquity 2421950000.00
propertyPlantEquipment 4098088000.00
totalCurrentAssets 1159472000.00
longTermInvestments 840000.00
netTangibleAssets 2207710000.00
netReceivables 359269000.00
longTermDebt 2451216000.00
inventory 341890000.00
accountsPayable 219088000.00
accumulatedOtherComprehensiveIncome -21621000.00
nonCurrrentAssetsOther 400148000.00
nonCurrentAssetsTotal 5229874000.00
capitalLeaseObligations 379786000.00
nonCurrentLiabilitiesOther 44756000.00
nonCurrentLiabilitiesTotal 2936331000.00
liabilitiesAndStockholdersEquity 6389346000.00
cashAndShortTermInvestments 310459000.00
propertyPlantAndEquipmentNet 4098088000.00
netWorkingCapital 389051000.00
netInvestedCapital 5119993000.00
commonStockSharesOutstanding 74585000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 6086794000.00
intangibleAssets 237850000.00
otherCurrentAssets 42007000.00
totalLiab 3411064000.00
totalStockholderEquity 2634450000.00
otherCurrentLiab 649696000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 262710000.00
otherLiab 157104000.00
goodWill 190907000.00
otherAssets 682486000.00
cash 166032000.00
totalCurrentLiabilities 786627000.00
currentDeferredRevenue 180854000.00
netDebt 2330891000.00
shortTermDebt 29590000.00
shortLongTermDebt 29590000.00
shortLongTermDebtTotal 2496923000.00
otherStockholderEquity 2397903000.00
propertyPlantEquipment 3603181000.00
totalCurrentAssets 1027871000.00
longTermInvestments 0.00
netTangibleAssets 2205693000.00
netReceivables 363013000.00
longTermDebt 2149392000.00
inventory 353993000.00
accountsPayable 251335000.00
noncontrollingInterestInConsolidatedEntity 41280000.00
accumulatedOtherComprehensiveIncome -26170000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 262710000.00
nonCurrrentAssetsOther 393305000.00
nonCurrentAssetsTotal 5058923000.00
capitalLeaseObligations 317941000.00
longTermDebtTotal 1685484000.00
nonCurrentLiabilitiesOther 157104000.00
nonCurrentLiabilitiesTotal 2624437000.00
capitalSurpluse 2397903000.00
liabilitiesAndStockholdersEquity 6086794000.00
cashAndShortTermInvestments 166032000.00
propertyPlantAndEquipmentNet 3947680000.00
netWorkingCapital 241244000.00
netInvestedCapital 4813432000.00
commonStockSharesOutstanding 73917000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 5992860000.00
intangibleAssets 243331000.00
otherCurrentAssets 35025000.00
totalLiab 3319390000.00
totalStockholderEquity 2634813000.00
otherCurrentLiab 620086000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 269323000.00
otherLiab 163947000.00
goodWill 191125000.00
otherAssets 686485000.00
cash 217654000.00
totalCurrentLiabilities 734305000.00
currentDeferredRevenue 201050000.00
netDebt 2233449000.00
shortTermDebt 29965000.00
shortLongTermDebt 29965000.00
shortLongTermDebtTotal 2451103000.00
otherStockholderEquity 2382356000.00
propertyPlantEquipment 3805532000.00
totalCurrentAssets 1066387000.00
longTermInvestments 0.00
netTangibleAssets 2200357000.00
netReceivables 369222000.00
longTermDebt 1684744000.00
inventory 348342000.00
accountsPayable 193247000.00
noncontrollingInterestInConsolidatedEntity 38657000.00
accumulatedOtherComprehensiveIncome -16873000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 269323000.00
nonCurrrentAssetsOther 396022000.00
nonCurrentAssetsTotal 4926473000.00
capitalLeaseObligations 310565000.00
longTermDebtTotal 1684744000.00
nonCurrentLiabilitiesOther 900341000.00
nonCurrentLiabilitiesTotal 2585085000.00
capitalSurpluse 2382356000.00
liabilitiesAndStockholdersEquity 5992860000.00
cashAndShortTermInvestments 217654000.00
propertyPlantAndEquipmentNet 3805532000.00
netWorkingCapital 332082000.00
netInvestedCapital 4775351000.00
commonStockSharesOutstanding 73544000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 5994533000.00
intangibleAssets 261941000.00
otherCurrentAssets 41970000.00
totalLiab 3337523000.00
totalStockholderEquity 2620123000.00
otherCurrentLiab 616646000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 266032000.00
otherLiab 165027000.00
goodWill 181737000.00
otherAssets 683728000.00
cash 275688000.00
totalCurrentLiabilities 744555000.00
currentDeferredRevenue 201706000.00
netDebt 2182581000.00
shortTermDebt 30328000.00
shortLongTermDebt 30328000.00
shortLongTermDebtTotal 2458269000.00
otherStockholderEquity 2360023000.00
propertyPlantEquipment 3734099000.00
totalCurrentAssets 1133028000.00
longTermInvestments 0.00
netTangibleAssets 2176445000.00
netReceivables 364494000.00
longTermDebt 2111847000.00
inventory 349687000.00
accountsPayable 204198000.00
noncontrollingInterestInConsolidatedEntity 36887000.00
accumulatedOtherComprehensiveIncome -5939000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 266032000.00
nonCurrrentAssetsOther 397172000.00
nonCurrentAssetsTotal 4861505000.00
capitalLeaseObligations 316094000.00
longTermDebtTotal 1684004000.00
nonCurrentLiabilitiesOther 165027000.00
nonCurrentLiabilitiesTotal 2592968000.00
capitalSurpluse 2360023000.00
liabilitiesAndStockholdersEquity 5994533000.00
cashAndShortTermInvestments 275688000.00
propertyPlantAndEquipmentGross 3734099000.00
propertyPlantAndEquipmentNet 3734099000.00
netWorkingCapital 388473000.00
netInvestedCapital 4762298000.00
commonStockSharesOutstanding 72818000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
totalAssets 5349467000.00
intangibleAssets 9568000.00
otherCurrentAssets 25555000.00
totalLiab 2962233000.00
totalStockholderEquity 2351469000.00
otherCurrentLiab 632474000.00
commonStock 7000.00
retainedEarnings 249064000.00
otherLiab 137350000.00
goodWill 122300000.00
otherAssets 835427000.00
cash 295949000.00
totalCurrentLiabilities 708437000.00
currentDeferredRevenue 216594000.00
netDebt 1850969000.00
shortTermDebt 30472000.00
shortLongTermDebt 30472000.00
shortLongTermDebtTotal 2146918000.00
otherStockholderEquity 2092595000.00
propertyPlantEquipment 3050483000.00
totalCurrentAssets 991233000.00
longTermInvestments 176938000.00
netTangibleAssets 2219601000.00
netReceivables 238652000.00
longTermDebt 1683264000.00
inventory 336672000.00
accountsPayable 145134000.00
noncontrollingInterestInConsolidatedEntity 35765000.00
accumulatedOtherComprehensiveIncome 9803000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 249064000.00
nonCurrrentAssetsOther 385201000.00
nonCurrentAssetsTotal 4358234000.00
capitalLeaseObligations 313762000.00
longTermDebtTotal 1683264000.00
nonCurrentLiabilitiesOther 570532000.00
nonCurrentLiabilitiesTotal 2253796000.00
capitalSurpluse 2092595000.00
liabilitiesAndStockholdersEquity 5349467000.00
cashAndShortTermInvestments 295949000.00
propertyPlantAndEquipmentGross 3390939000.00
propertyPlantAndEquipmentNet 3390939000.00
netWorkingCapital 282796000.00
netInvestedCapital 4184625000.00
commonStockSharesOutstanding 69792000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 5248706000.00
intangibleAssets 11079000.00
otherCurrentAssets 30093000.00
totalLiab 2901380000.00
totalStockholderEquity 2318681000.00
otherCurrentLiab 557516000.00
commonStock 7000.00
retainedEarnings 241707000.00
otherLiab 152040000.00
goodWill 122448000.00
otherAssets 1173843000.00
cash 317344000.00
totalCurrentLiabilities 641642000.00
currentDeferredRevenue 206807000.00
netDebt 1824089000.00
shortTermDebt 33735000.00
shortLongTermDebt 33735000.00
shortLongTermDebtTotal 2141433000.00
otherStockholderEquity 2070353000.00
propertyPlantEquipment 2973733000.00
totalCurrentAssets 967603000.00
longTermInvestments 168787000.00
netTangibleAssets 2185154000.00
netReceivables 202792000.00
longTermDebt 1682523000.00
inventory 334919000.00
accountsPayable 122342000.00
noncontrollingInterestInConsolidatedEntity 28645000.00
accumulatedOtherComprehensiveIncome 6614000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 241707000.00
nonCurrrentAssetsOther 396256000.00
nonCurrentAssetsTotal 4281103000.00
capitalLeaseObligations 303950000.00
longTermDebtTotal 1682523000.00
nonCurrentLiabilitiesOther 577215000.00
nonCurrentLiabilitiesTotal 2259738000.00
capitalSurpluse 2070353000.00
liabilitiesAndStockholdersEquity 5248706000.00
cashAndShortTermInvestments 317344000.00
propertyPlantAndEquipmentGross 2973733000.00
propertyPlantAndEquipmentNet 3304799000.00
netWorkingCapital 325961000.00
netInvestedCapital 4156164000.00
commonStockSharesOutstanding 68668000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 5203396000.00
intangibleAssets 12030000.00
otherCurrentAssets 25084000.00
totalLiab 2895705000.00
totalStockholderEquity 2280046000.00
otherCurrentLiab 506812000.00
commonStock 7000.00
retainedEarnings 234947000.00
otherLiab 143360000.00
goodWill 121765000.00
otherAssets 387108000.00
cash 350433000.00
totalCurrentLiabilities 624583000.00
currentDeferredRevenue 169612000.00
netDebt 1809630000.00
shortTermDebt 32301000.00
shortLongTermDebt 32301000.00
shortLongTermDebtTotal 2160063000.00
otherStockholderEquity 2047525000.00
propertyPlantEquipment 2848640000.00
totalCurrentAssets 1041119000.00
longTermInvestments 162168000.00
netTangibleAssets 2146251000.00
netReceivables 249581000.00
longTermDebt 1681773000.00
inventory 332927000.00
accountsPayable 169264000.00
noncontrollingInterestInConsolidatedEntity 27645000.00
accumulatedOtherComprehensiveIncome -2433000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 234947000.00
nonCurrrentAssetsOther 390520000.00
nonCurrentAssetsTotal 4162277000.00
capitalLeaseObligations 361404000.00
longTermDebtTotal 1681773000.00
nonCurrentLiabilitiesOther 589349000.00
nonCurrentLiabilitiesTotal 2271122000.00
capitalSurpluse 2047525000.00
liabilitiesAndStockholdersEquity 5203396000.00
cashAndShortTermInvestments 350433000.00
propertyPlantAndEquipmentGross 3188410000.00
propertyPlantAndEquipmentNet 3188410000.00
netWorkingCapital 416536000.00
netInvestedCapital 4127024000.00
commonStockSharesOutstanding 67532869.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4904374000.00
intangibleAssets 303549000.00
otherCurrentAssets 24238000.00
totalLiab 2805191000.00
totalStockholderEquity 2072966000.00
otherCurrentLiab 375296000.00
commonStock 6000.00
retainedEarnings 232984000.00
otherLiab 142529000.00
goodWill 121285000.00
otherAssets 378504000.00
cash 232418000.00
totalCurrentLiabilities 565187000.00
currentDeferredRevenue 128079000.00
netDebt 1938562000.00
shortTermDebt 73505000.00
shortLongTermDebt 29470000.00
shortLongTermDebtTotal 2170980000.00
otherStockholderEquity 1846827000.00
propertyPlantEquipment 2715822000.00
totalCurrentAssets 921525000.00
longTermInvestments 158714000.00
netTangibleAssets 1938640000.00
netReceivables 270436000.00
longTermDebt 1680902000.00
inventory 312686000.00
accountsPayable 175955000.00
noncontrollingInterestInConsolidatedEntity 26217000.00
accumulatedOtherComprehensiveIncome -6851000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 232984000.00
nonCurrrentAssetsOther 92269000.00
nonCurrentAssetsTotal 3982849000.00
capitalLeaseObligations 325972000.00
longTermDebtTotal 1680902000.00
nonCurrentLiabilitiesOther 559102000.00
nonCurrentLiabilitiesTotal 2240004000.00
capitalSurpluse 1846827000.00
liabilitiesAndStockholdersEquity 4904374000.00
cashAndShortTermInvestments 232418000.00
propertyPlantAndEquipmentGross 3020797000.00
propertyPlantAndEquipmentNet 3020797000.00
netWorkingCapital 356338000.00
netInvestedCapital 3917974000.00
commonStockSharesOutstanding 62511000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
totalAssets 4883868000.00
intangibleAssets 14439000.00
otherCurrentAssets 31409000.00
totalLiab 2833726000.00
totalStockholderEquity 2027787000.00
otherCurrentLiab 536342000.00
commonStock 6000.00
retainedEarnings 245373000.00
otherLiab 120934000.00
goodWill 121197000.00
otherAssets 365272000.00
cash 304309000.00
totalCurrentLiabilities 604579000.00
currentDeferredRevenue 123019000.00
netDebt 1833692000.00
shortTermDebt 29788000.00
shortLongTermDebt 29788000.00
shortLongTermDebtTotal 2138001000.00
otherStockholderEquity 1788456000.00
propertyPlantEquipment 2586735000.00
totalCurrentAssets 1045704000.00
longTermInvestments 160204000.00
netTangibleAssets 1892151000.00
netReceivables 330698000.00
longTermDebt 1285497000.00
inventory 294416000.00
accountsPayable 183601000.00
noncontrollingInterestInConsolidatedEntity 22355000.00
accumulatedOtherComprehensiveIncome -6048000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 245373000.00
nonCurrrentAssetsOther 370817000.00
nonCurrentAssetsTotal 3838164000.00
capitalLeaseObligations 328696000.00
longTermDebtTotal 1285497000.00
nonCurrentLiabilitiesOther 943650000.00
nonCurrentLiabilitiesTotal 2229147000.00
capitalSurpluse 1788456000.00
liabilitiesAndStockholdersEquity 4883868000.00
cashAndShortTermInvestments 304309000.00
propertyPlantAndEquipmentGross 2895176000.00
propertyPlantAndEquipmentNet 2895176000.00
netWorkingCapital 441125000.00
netInvestedCapital 3879238000.00
commonStockSharesOutstanding 63090000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 4513684000.00
intangibleAssets 16271000.00
otherCurrentAssets 18427000.00
totalLiab 2488373000.00
totalStockholderEquity 2006268000.00
otherCurrentLiab 471282000.00
commonStock 6000.00
retainedEarnings 243787000.00
otherLiab 118120000.00
goodWill 121745000.00
otherAssets 360709000.00
cash 47778000.00
totalCurrentLiabilities 538403000.00
currentDeferredRevenue 120275000.00
netDebt 1814173000.00
shortTermDebt 30101000.00
shortLongTermDebt 30101000.00
shortLongTermDebtTotal 1861951000.00
otherStockholderEquity 1762996000.00
propertyPlantEquipment 2513013000.00
totalCurrentAssets 750241000.00
longTermInvestments 158358000.00
netTangibleAssets 1868252000.00
netReceivables 316439000.00
longTermDebt 1284913000.00
inventory 283300000.00
accountsPayable 152386000.00
noncontrollingInterestInConsolidatedEntity 19043000.00
accumulatedOtherComprehensiveIncome -521000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 243787000.00
nonCurrrentAssetsOther 365890000.00
nonCurrentAssetsTotal 3763443000.00
capitalLeaseObligations 331988000.00
longTermDebtTotal 1284913000.00
nonCurrentLiabilitiesOther 665057000.00
nonCurrentLiabilitiesTotal 1949970000.00
capitalSurpluse 1762996000.00
liabilitiesAndStockholdersEquity 4513684000.00
cashAndShortTermInvestments 47778000.00
propertyPlantAndEquipmentGross 2825522000.00
propertyPlantAndEquipmentNet 2825522000.00
commonStockSharesOutstanding 62916000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 4367051000.00
intangibleAssets 17967000.00
otherCurrentAssets 18751000.00
totalLiab 2361215000.00
totalStockholderEquity 1990907000.00
otherCurrentLiab 444388000.00
commonStock 6000.00
retainedEarnings 237311000.00
otherLiab 118824000.00
goodWill 121223000.00
otherAssets 349833000.00
cash 87045000.00
totalCurrentLiabilities 501719000.00
currentDeferredRevenue 107817000.00
netDebt 1683589000.00
shortTermDebt 29962000.00
shortLongTermDebt 29962000.00
shortLongTermDebtTotal 1770634000.00
otherStockholderEquity 1751924000.00
propertyPlantEquipment 2363916000.00
totalCurrentAssets 755633000.00
longTermInvestments 162096000.00
netTangibleAssets 1851717000.00
netReceivables 294067000.00
longTermDebt 1284329000.00
inventory 269517000.00
accountsPayable 141746000.00
noncontrollingInterestInConsolidatedEntity 14929000.00
accumulatedOtherComprehensiveIncome 1666000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 237311000.00
nonCurrrentAssetsOther 358728000.00
nonCurrentAssetsTotal 3611418000.00
capitalLeaseObligations 338641000.00
longTermDebtTotal 1284329000.00
nonCurrentLiabilitiesOther 575167000.00
nonCurrentLiabilitiesTotal 1859496000.00
capitalSurpluse 1751924000.00
liabilitiesAndStockholdersEquity 4367051000.00
cashAndShortTermInvestments 87045000.00
propertyPlantAndEquipmentGross 2683614000.00
propertyPlantAndEquipmentNet 2683614000.00
commonStockSharesOutstanding 62761000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 4262286000.00
intangibleAssets 20354000.00
otherCurrentAssets 18521000.00
totalLiab 2288994000.00
totalStockholderEquity 1963231000.00
otherCurrentLiab 403162000.00
commonStock 6000.00
retainedEarnings 234117000.00
otherLiab 118090000.00
goodWill 121615000.00
otherAssets 344324000.00
cash 129883000.00
totalCurrentLiabilities 490081000.00
currentDeferredRevenue 123304000.00
netDebt 1570592000.00
shortTermDebt 19652000.00
shortLongTermDebt 19652000.00
shortLongTermDebtTotal 1700475000.00
otherStockholderEquity 1726009000.00
propertyPlantEquipment 2216045000.00
totalCurrentAssets 804182000.00
longTermInvestments 158868000.00
netTangibleAssets 1821262000.00
netReceivables 303619000.00
longTermDebt 1283746000.00
inventory 263833000.00
accountsPayable 145544000.00
noncontrollingInterestInConsolidatedEntity 10061000.00
accumulatedOtherComprehensiveIncome 3099000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 234117000.00
nonCurrrentAssetsOther 353650000.00
nonCurrentAssetsTotal 3458104000.00
capitalLeaseObligations 338671000.00
longTermDebtTotal 1283746000.00
nonCurrentLiabilitiesOther 515167000.00
nonCurrentLiabilitiesTotal 1798913000.00
capitalSurpluse 1726009000.00
liabilitiesAndStockholdersEquity 4262286000.00
cashAndShortTermInvestments 129883000.00
propertyPlantAndEquipmentGross 2536272000.00
propertyPlantAndEquipmentNet 2536272000.00
commonStockSharesOutstanding 61276933.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
totalAssets 3915287000.00
intangibleAssets 22301000.00
otherCurrentAssets 18277000.00
totalLiab 1999209000.00
totalStockholderEquity 1907748000.00
otherCurrentLiab 365456000.00
commonStock 6000.00
retainedEarnings 245585000.00
otherLiab 120826000.00
goodWill 121719000.00
otherAssets 330667000.00
cash 261701000.00
totalCurrentLiabilities 485480000.00
currentDeferredRevenue 125540000.00
netDebt 1151139000.00
shortTermDebt 19937000.00
shortLongTermDebt 19937000.00
shortLongTermDebtTotal 1412840000.00
otherStockholderEquity 1656819000.00
propertyPlantEquipment 2125290000.00
totalCurrentAssets 887172000.00
longTermInvestments 160711000.00
netTangibleAssets 1763728000.00
netReceivables 300307000.00
longTermDebt 1282898000.00
inventory 234518000.00
accountsPayable 157275000.00
noncontrollingInterestInConsolidatedEntity 8330000.00
accumulatedOtherComprehensiveIncome 5338000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 245585000.00
nonCurrrentAssetsOther 339260000.00
nonCurrentAssetsTotal 3028115000.00
longTermDebtTotal 1282898000.00
nonCurrentLiabilitiesOther 230831000.00
nonCurrentLiabilitiesTotal 1513729000.00
capitalSurpluse 1656819000.00
liabilitiesAndStockholdersEquity 3915287000.00
cashAndShortTermInvestments 261701000.00
propertyPlantAndEquipmentGross 2125290000.00
propertyPlantAndEquipmentNet 2125290000.00
commonStockSharesOutstanding 61356000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 3629716000.00
intangibleAssets 24760000.00
otherCurrentAssets 22372000.00
totalLiab 1743670000.00
totalStockholderEquity 1880564000.00
otherCurrentLiab 329948000.00
commonStock 6000.00
retainedEarnings 243070000.00
otherLiab 131970000.00
goodWill 121506000.00
otherAssets 320610000.00
cash 43365000.00
totalCurrentLiabilities 474865000.00
currentDeferredRevenue 127286000.00
netDebt 1115225000.00
shortTermDebt 21755000.00
shortLongTermDebt 21755000.00
shortLongTermDebtTotal 1158590000.00
otherStockholderEquity 1630441000.00
propertyPlantEquipment 2053943000.00
totalCurrentAssets 684656000.00
longTermInvestments 162617000.00
netTangibleAssets 1734298000.00
netReceivables 295325000.00
longTermDebt 691803000.00
inventory 230122000.00
accountsPayable 160850000.00
noncontrollingInterestInConsolidatedEntity 5482000.00
accumulatedOtherComprehensiveIncome 7047000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 243070000.00
nonCurrrentAssetsOther 330242000.00
nonCurrentAssetsTotal 2945060000.00
longTermDebtTotal 691803000.00
nonCurrentLiabilitiesOther 577002000.00
nonCurrentLiabilitiesTotal 1268805000.00
capitalSurpluse 1630441000.00
liabilitiesAndStockholdersEquity 3629716000.00
cashAndShortTermInvestments 43365000.00
propertyPlantAndEquipmentGross 2053943000.00
propertyPlantAndEquipmentNet 2053943000.00
commonStockSharesOutstanding 60480263.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 3629627000.00
intangibleAssets 26072000.00
otherCurrentAssets 19254000.00
totalLiab 1745290000.00
totalStockholderEquity 1874713000.00
deferredLongTermLiab 81740000.00
otherCurrentLiab 282860000.00
commonStock 6000.00
retainedEarnings 252107000.00
otherLiab 130266000.00
goodWill 122676000.00
otherAssets 322652000.00
cash 44458000.00
totalCurrentLiabilities 463426000.00
currentDeferredRevenue 108977000.00
netDebt 1154842000.00
shortTermDebt 47702000.00
shortLongTermDebt 47702000.00
shortLongTermDebtTotal 1199300000.00
otherStockholderEquity 1614224000.00
propertyPlantEquipment 1950373000.00
totalCurrentAssets 785766000.00
longTermInvestments 160559000.00
netTangibleAssets 1725965000.00
shortTermInvestments 7169000.00
netReceivables 268803000.00
longTermDebt 691497000.00
inventory 232078000.00
accountsPayable 165317000.00
totalPermanentEquity 1884337000.00
noncontrollingInterestInConsolidatedEntity 9624000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8376000.00
additionalPaidInCapital 1614224000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 328889000.00
nonCurrentAssetsTotal 2843861000.00
longTermDebtTotal 691497000.00
nonCurrentLiabilitiesOther 590367000.00
nonCurrentLiabilitiesTotal 1281864000.00
capitalSurpluse 1614224000.00
liabilitiesAndStockholdersEquity 3629627000.00
cashAndShortTermInvestments 44458000.00
propertyPlantAndEquipmentGross 1950373000.00
propertyPlantAndEquipmentNet 1950373000.00
commonStockSharesOutstanding 59734000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 3544268000.00
intangibleAssets 292346000.00
otherCurrentAssets 15958000.00
totalLiab 1652321000.00
totalStockholderEquity 1882446000.00
deferredLongTermLiab 81573000.00
otherCurrentLiab 273466000.00
commonStock 6000.00
retainedEarnings 277831000.00
otherLiab 132260000.00
goodWill 122455000.00
otherAssets 308916000.00
cash 54789000.00
totalCurrentLiabilities 447160000.00
currentDeferredRevenue 115579000.00
netDebt 1063412000.00
shortTermDebt 45300000.00
shortLongTermDebt 45300000.00
shortLongTermDebtTotal 1118201000.00
otherStockholderEquity 1589167000.00
propertyPlantEquipment 2037228000.00
totalCurrentAssets 613869000.00
longTermInvestments 169454000.00
netTangibleAssets 1731433000.00
shortTermInvestments 0.00
netReceivables 236085000.00
longTermDebt 691192000.00
inventory 220018000.00
accountsPayable 149548000.00
totalPermanentEquity 1891947000.00
noncontrollingInterestInConsolidatedEntity 9501000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15442000.00
additionalPaidInCapital 1589167000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277831000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66022000.00
nonCurrentAssetsTotal 2930399000.00
longTermDebtTotal 691192000.00
nonCurrentLiabilitiesOther 513969000.00
nonCurrentLiabilitiesTotal 1205161000.00
capitalSurpluse 1589167000.00
liabilitiesAndStockholdersEquity 3544268000.00
cashAndShortTermInvestments 54789000.00
propertyPlantAndEquipmentGross 2037228000.00
propertyPlantAndEquipmentNet 2037228000.00
commonStockSharesOutstanding 59208000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
totalAssets 3414109000.00
intangibleAssets 31862000.00
otherCurrentAssets 8619000.00
totalLiab 1566102000.00
totalStockholderEquity 1837166000.00
deferredLongTermLiab 0.00
otherCurrentLiab 284474000.00
commonStock 6000.00
retainedEarnings 285960000.00
otherLiab 121240000.00
goodWill 121085000.00
otherAssets 259407000.00
cash 71446000.00
totalCurrentLiabilities 466457000.00
currentDeferredRevenue 121439000.00
netDebt 952259000.00
shortTermDebt 45300000.00
shortLongTermDebt 45300000.00
shortLongTermDebtTotal 1023705000.00
otherStockholderEquity 1535635000.00
propertyPlantEquipment 1962475000.00
totalCurrentAssets 612553000.00
longTermInvestments 163835000.00
netTangibleAssets 1684219000.00
shortTermInvestments 0.00
netReceivables 267665000.00
longTermDebt 690886000.00
inventory 196307000.00
accountsPayable 157481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10841000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15565000.00
additionalPaidInCapital 1535635000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285960000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300025000.00
nonCurrentAssetsTotal 2801556000.00
longTermDebtTotal 690886000.00
nonCurrentLiabilitiesOther 408759000.00
nonCurrentLiabilitiesTotal 1099645000.00
capitalSurpluse 1535635000.00
liabilitiesAndStockholdersEquity 3414109000.00
cashAndShortTermInvestments 71446000.00
propertyPlantAndEquipmentGross 1962475000.00
propertyPlantAndEquipmentNet 1962475000.00
commonStockSharesOutstanding 59052000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 3315607000.00
intangibleAssets 33862000.00
otherCurrentAssets 7423000.00
totalLiab 1480555000.00
totalStockholderEquity 1833161000.00
deferredLongTermLiab 79407000.00
otherCurrentLiab 296994000.00
commonStock 6000.00
retainedEarnings 308123000.00
otherLiab 117538000.00
goodWill 120682000.00
otherAssets 813357000.00
cash 161821000.00
totalCurrentLiabilities 386579000.00
currentDeferredRevenue 77371000.00
netDebt 859916000.00
shortTermDebt 45599000.00
shortLongTermDebt 45599000.00
shortLongTermDebtTotal 1021737000.00
otherStockholderEquity 1513990000.00
propertyPlantEquipment 1853977000.00
totalCurrentAssets 648273000.00
longTermInvestments 160975000.00
netTangibleAssets 1678617000.00
shortTermInvestments 0.00
netReceivables 228037000.00
longTermDebt 690581000.00
inventory 182059000.00
accountsPayable 115112000.00
totalPermanentEquity 1835052000.00
noncontrollingInterestInConsolidatedEntity 1891000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 308123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 292103000.00
nonCurrentAssetsTotal 2667334000.00
longTermDebtTotal 690581000.00
nonCurrentLiabilitiesOther 403395000.00
nonCurrentLiabilitiesTotal 1093976000.00
capitalSurpluse 1513990000.00
liabilitiesAndStockholdersEquity 3315607000.00
cashAndShortTermInvestments 161821000.00
propertyPlantAndEquipmentGross 1853977000.00
propertyPlantAndEquipmentNet 1853977000.00
commonStockSharesOutstanding 58879792.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 3288221000.00
intangibleAssets 278259000.00
otherCurrentAssets 10548000.00
totalLiab 1440448000.00
totalStockholderEquity 1844841000.00
deferredLongTermLiab 71666000.00
otherCurrentLiab 241414000.00
commonStock 6000.00
retainedEarnings 332754000.00
otherLiab 112413000.00
goodWill 120592000.00
otherAssets 799478000.00
cash 242708000.00
totalCurrentLiabilities 330997000.00
currentDeferredRevenue 86293000.00
netDebt 776709000.00
shortTermDebt 22945000.00
shortLongTermDebt 22945000.00
shortLongTermDebtTotal 1019417000.00
otherStockholderEquity 1504630000.00
propertyPlantEquipment 1740368000.00
totalCurrentAssets 748375000.00
netTangibleAssets 1687453000.00
shortTermInvestments 0.00
netReceivables 251879000.00
longTermDebt 690270000.00
inventory 181399000.00
accountsPayable 101052000.00
totalPermanentEquity 1847773000.00
noncontrollingInterestInConsolidatedEntity 2932000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332754000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37177000.00
nonCurrentAssetsTotal 2539846000.00
longTermDebtTotal 690270000.00
nonCurrentLiabilitiesOther 419181000.00
nonCurrentLiabilitiesTotal 1109451000.00
capitalSurpluse 1504630000.00
liabilitiesAndStockholdersEquity 3288221000.00
cashAndShortTermInvestments 242708000.00
propertyPlantAndEquipmentGross 1740368000.00
propertyPlantAndEquipmentNet 1740368000.00
commonStockSharesOutstanding 58229000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 3078714000.00
intangibleAssets 39497000.00
otherCurrentAssets 9443000.00
totalLiab 1248278000.00
totalStockholderEquity 1827330000.00
deferredLongTermLiab 68358000.00
otherCurrentLiab 230204000.00
commonStock 6000.00
retainedEarnings 346443000.00
otherLiab 109377000.00
goodWill 120419000.00
otherAssets 765444000.00
cash 160556000.00
totalCurrentLiabilities 307545000.00
currentDeferredRevenue 89129000.00
netDebt 689587000.00
shortTermDebt 19300000.00
shortLongTermDebt 850143000.00
shortLongTermDebtTotal 850143000.00
otherStockholderEquity 1479768000.00
propertyPlantEquipment 1693524000.00
totalCurrentAssets 619746000.00
netTangibleAssets 1667414000.00
shortTermInvestments 0.00
netReceivables 215053000.00
longTermDebt 575385000.00
inventory 177943000.00
accountsPayable 84014000.00
totalPermanentEquity 1830436000.00
noncontrollingInterestInConsolidatedEntity 3106000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346443000.00
treasuryStock 0.00
nonCurrrentAssetsOther 260359000.00
nonCurrentAssetsTotal 2458968000.00
longTermDebtTotal 575385000.00
nonCurrentLiabilitiesOther 365348000.00
nonCurrentLiabilitiesTotal 940733000.00
capitalSurpluse 1479768000.00
liabilitiesAndStockholdersEquity 3078714000.00
cashAndShortTermInvestments 160556000.00
propertyPlantAndEquipmentGross 1693524000.00
propertyPlantAndEquipmentNet 1693524000.00
commonStockSharesOutstanding 58011009.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
totalAssets 2954653000.00
intangibleAssets 41677000.00
otherCurrentAssets 5980000.00
totalLiab 1216722000.00
totalStockholderEquity 1734618000.00
deferredLongTermLiab 0.00
otherCurrentLiab 296554000.00
commonStock 6000.00
retainedEarnings 297471000.00
otherLiab 40786000.00
goodWill 119876000.00
otherAssets 690919000.00
cash 130098000.00
totalCurrentLiabilities 325517000.00
currentDeferredRevenue 76682000.00
netDebt 718385000.00
shortTermDebt 288000.00
shortLongTermDebt 288000.00
shortLongTermDebtTotal 848483000.00
otherStockholderEquity 1439645000.00
propertyPlantEquipment 1648878000.00
totalCurrentAssets 614856000.00
longTermInvestments 141894000.00
netTangibleAssets 1573065000.00
shortTermInvestments 0.00
netReceivables 263721000.00
longTermDebt 575380000.00
inventory 163201000.00
accountsPayable 100270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3313000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297471000.00
treasuryStock 0.00
nonCurrrentAssetsOther 252708000.00
nonCurrentAssetsTotal 2339797000.00
longTermDebtTotal 575380000.00
nonCurrentLiabilitiesOther 315825000.00
nonCurrentLiabilitiesTotal 891205000.00
capitalSurpluse 1439645000.00
liabilitiesAndStockholdersEquity 2954653000.00
cashAndShortTermInvestments 130098000.00
propertyPlantAndEquipmentGross 1648878000.00
propertyPlantAndEquipmentNet 1648878000.00
commonStockSharesOutstanding 58425000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 2883080000.00
intangibleAssets 257772000.00
otherCurrentAssets 3973000.00
totalLiab 1166438000.00
totalStockholderEquity 1710936000.00
deferredLongTermLiab 5123000.00
otherCurrentLiab 228712000.00
commonStock 6000.00
retainedEarnings 290821000.00
otherLiab 38526000.00
goodWill 119625000.00
otherAssets 544519000.00
cash 284943000.00
totalCurrentLiabilities 278555000.00
currentDeferredRevenue 84430000.00
netDebt 562485000.00
shortTermDebt 284000.00
shortLongTermDebtTotal 847428000.00
otherStockholderEquity 1422575000.00
propertyPlantEquipment 1586837000.00
totalCurrentAssets 751724000.00
netTangibleAssets 1546759000.00
shortTermInvestments 0.00
netReceivables 254759000.00
longTermDebt 575368000.00
inventory 158460000.00
accountsPayable 79485000.00
totalPermanentEquity 1716642000.00
noncontrollingInterestInConsolidatedEntity 5706000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290821000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35314000.00
nonCurrentAssetsTotal 2131356000.00
longTermDebtTotal 575368000.00
nonCurrentLiabilitiesOther 312515000.00
nonCurrentLiabilitiesTotal 887883000.00
capitalSurpluse 1422575000.00
liabilitiesAndStockholdersEquity 2883080000.00
cashAndShortTermInvestments 284943000.00
propertyPlantAndEquipmentGross 1586837000.00
propertyPlantAndEquipmentNet 1586837000.00
commonStockSharesOutstanding 54015000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2583235000.00
intangibleAssets 28742000.00
otherCurrentAssets 3694000.00
totalLiab 1383268000.00
totalStockholderEquity 1194639000.00
deferredLongTermLiab 5508000.00
otherCurrentLiab 220066000.00
commonStock 5000.00
retainedEarnings 286578000.00
otherLiab 38602000.00
goodWill 116404000.00
otherAssets 514942000.00
cash 51275000.00
totalCurrentLiabilities 284190000.00
currentDeferredRevenue 76093000.00
netDebt 1009201000.00
shortTermDebt 281000.00
shortLongTermDebtTotal 1060476000.00
otherStockholderEquity 909067000.00
propertyPlantEquipment 1539588000.00
totalCurrentAssets 528705000.00
netTangibleAssets 1049493000.00
shortTermInvestments 0.00
netReceivables 276497000.00
longTermDebt 575352000.00
inventory 151631000.00
accountsPayable 97783000.00
totalPermanentEquity 1199967000.00
noncontrollingInterestInConsolidatedEntity 5328000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286578000.00
treasuryStock 0.00
nonCurrrentAssetsOther 238458000.00
nonCurrentAssetsTotal 2054530000.00
longTermDebtTotal 575352000.00
nonCurrentLiabilitiesOther 523726000.00
nonCurrentLiabilitiesTotal 1099078000.00
capitalSurpluse 909067000.00
liabilitiesAndStockholdersEquity 2583235000.00
cashAndShortTermInvestments 51275000.00
propertyPlantAndEquipmentGross 1539588000.00
propertyPlantAndEquipmentNet 1539588000.00
commonStockSharesOutstanding 50533000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2491249000.00
intangibleAssets 224225000.00
otherCurrentAssets 5466000.00
totalLiab 1323295000.00
totalStockholderEquity 1162344000.00
deferredLongTermLiab 5221000.00
otherCurrentLiab 184082000.00
commonStock 5000.00
retainedEarnings 275559000.00
otherLiab 37928000.00
goodWill 116560000.00
otherAssets 509466000.00
cash 47252000.00
totalCurrentLiabilities 251307000.00
currentDeferredRevenue 64576000.00
netDebt 987085000.00
shortTermDebt 277000.00
shortLongTermDebtTotal 1034337000.00
otherStockholderEquity 887637000.00
propertyPlantEquipment 1462897000.00
totalCurrentAssets 518886000.00
netTangibleAssets 1014745000.00
shortTermInvestments 0.00
netReceivables 262670000.00
longTermDebt 575330000.00
inventory 155511000.00
accountsPayable 94413000.00
totalPermanentEquity 1167954000.00
noncontrollingInterestInConsolidatedEntity 5610000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33672000.00
nonCurrentAssetsTotal 1972363000.00
longTermDebtTotal 575330000.00
nonCurrentLiabilitiesOther 496658000.00
nonCurrentLiabilitiesTotal 1071988000.00
capitalSurpluse 887637000.00
liabilitiesAndStockholdersEquity 2491249000.00
cashAndShortTermInvestments 47252000.00
propertyPlantAndEquipmentGross 1462897000.00
propertyPlantAndEquipmentNet 1462897000.00
commonStockSharesOutstanding 50170000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
totalAssets 2405846000.00
intangibleAssets 33604000.00
otherCurrentAssets 5799000.00
totalLiab 1271422000.00
totalStockholderEquity 1129103000.00
deferredLongTermLiab 5470000.00
otherCurrentLiab 238892000.00
commonStock 5000.00
retainedEarnings 273704000.00
otherLiab 37359000.00
goodWill 117040000.00
otherAssets 497405000.00
cash 42088000.00
totalCurrentLiabilities 279989000.00
currentDeferredRevenue 64624000.00
netDebt 911974000.00
shortTermDebt 274000.00
shortLongTermDebt 274000.00
shortLongTermDebtTotal 954062000.00
otherStockholderEquity 855387000.00
propertyPlantEquipment 1385107000.00
totalCurrentAssets 523334000.00
netTangibleAssets 978459000.00
shortTermInvestments 0.00
netReceivables 286724000.00
longTermDebt 581374000.00
inventory 145161000.00
accountsPayable 95645000.00
totalPermanentEquity 1134424000.00
noncontrollingInterestInConsolidatedEntity 5321000.00
temporaryEquityRedeemableNoncontrollingInterests 1134424000.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital 1134424000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 1134424000.00
retainedEarningsTotalEquity 273704000.00
treasuryStock -1134424000.00
nonCurrrentAssetsOther 212040000.00
nonCurrentAssetsTotal 1882512000.00
longTermDebtTotal 581374000.00
nonCurrentLiabilitiesOther 410059000.00
nonCurrentLiabilitiesTotal 991433000.00
capitalSurpluse 855387000.00
liabilitiesAndStockholdersEquity 2405846000.00
cashAndShortTermInvestments 42088000.00
propertyPlantAndEquipmentGross 1385107000.00
propertyPlantAndEquipmentNet 1385107000.00
commonStockSharesOutstanding 49782000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 2336058000.00
intangibleAssets 203469000.00
otherCurrentAssets 2666000.00
totalLiab 1221911000.00
totalStockholderEquity 1108904000.00
otherCurrentLiab 199932000.00
commonStock 5000.00
retainedEarnings 269254000.00
otherLiab 36008000.00
goodWill 117186000.00
otherAssets 417863000.00
cash 63864000.00
totalCurrentLiabilities 248944000.00
currentDeferredRevenue 66595000.00
netDebt 873365000.00
shortTermDebt 270000.00
shortLongTermDebtTotal 937229000.00
otherStockholderEquity 839541000.00
propertyPlantEquipment 1337487000.00
totalCurrentAssets 580708000.00
netTangibleAssets 955308000.00
netReceivables 259754000.00
longTermDebt 936959000.00
inventory 141261000.00
accountsPayable 82113000.00
noncontrollingInterestInConsolidatedEntity 5243000.00
accumulatedOtherComprehensiveIncome 104000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 269254000.00
nonCurrrentAssetsOther 33561000.00
nonCurrentAssetsTotal 1755350000.00
longTermDebtTotal 936959000.00
nonCurrentLiabilitiesOther 36008000.00
nonCurrentLiabilitiesTotal 972967000.00
capitalSurpluse 839541000.00
liabilitiesAndStockholdersEquity 2336058000.00
cashAndShortTermInvestments 63864000.00
propertyPlantAndEquipmentGross 1337487000.00
propertyPlantAndEquipmentNet 1337487000.00
commonStockSharesOutstanding 49630000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2245799000.00
intangibleAssets 197075000.00
otherCurrentAssets 3094000.00
totalLiab 1148700000.00
totalStockholderEquity 1092053000.00
deferredLongTermLiab 4746000.00
otherCurrentLiab 201186000.00
commonStock 5000.00
retainedEarnings 259507000.00
otherLiab 37227000.00
goodWill 117375000.00
otherAssets 434971000.00
cash 46406000.00
totalCurrentLiabilities 252377000.00
currentDeferredRevenue 71110000.00
netDebt 812957000.00
shortTermDebt 267000.00
shortLongTermDebtTotal 859363000.00
otherStockholderEquity 832114000.00
propertyPlantEquipment 1226710000.00
totalCurrentAssets 584118000.00
netTangibleAssets 933988000.00
shortTermInvestments 0.00
netReceivables 304517000.00
longTermDebt 859096000.00
inventory 123342000.00
accountsPayable 80407000.00
totalPermanentEquity 1097099000.00
noncontrollingInterestInConsolidatedEntity 5046000.00
temporaryEquityRedeemableNoncontrollingInterests 1097099000.00
accumulatedOtherComprehensiveIncome 427000.00
additionalPaidInCapital 1097099000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 1097099000.00
retainedEarningsTotalEquity 259507000.00
treasuryStock -1097099000.00
nonCurrrentAssetsOther 56625000.00
nonCurrentAssetsTotal 1661681000.00
longTermDebtTotal 859096000.00
nonCurrentLiabilitiesOther 37227000.00
nonCurrentLiabilitiesTotal 896323000.00
capitalSurpluse 832114000.00
liabilitiesAndStockholdersEquity 2245799000.00
cashAndShortTermInvestments 46406000.00
propertyPlantAndEquipmentGross 1226710000.00
propertyPlantAndEquipmentNet 1226710000.00
commonStockSharesOutstanding 49125000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 2202996000.00
intangibleAssets 45231000.00
otherCurrentAssets 2640000.00
totalLiab 1128041000.00
totalStockholderEquity 1069893000.00
deferredLongTermLiab 4512000.00
otherCurrentLiab 161516000.00
commonStock 5000.00
retainedEarnings 254571000.00
otherLiab 39214000.00
goodWill 117700000.00
otherAssets 438952000.00
cash 42494000.00
totalCurrentLiabilities 227344000.00
currentDeferredRevenue 72910000.00
netDebt 818989000.00
shortTermDebt 264000.00
shortLongTermDebtTotal 861483000.00
otherStockholderEquity 814189000.00
propertyPlantEquipment 1194438000.00
totalCurrentAssets 569606000.00
netTangibleAssets 906962000.00
shortTermInvestments 0.00
netReceivables 294522000.00
longTermDebt 861483000.00
inventory 127278000.00
accountsPayable 73412000.00
totalPermanentEquity 1074955000.00
noncontrollingInterestInConsolidatedEntity 5062000.00
temporaryEquityRedeemableNoncontrollingInterests 1074955000.00
accumulatedOtherComprehensiveIncome 1128000.00
additionalPaidInCapital 1074955000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 1074955000.00
retainedEarningsTotalEquity 254571000.00
treasuryStock -1074955000.00
nonCurrrentAssetsOther 205526000.00
nonCurrentAssetsTotal 1633390000.00
longTermDebtTotal 861483000.00
nonCurrentLiabilitiesOther 39214000.00
nonCurrentLiabilitiesTotal 900697000.00
capitalSurpluse 814189000.00
liabilitiesAndStockholdersEquity 2202996000.00
cashAndShortTermInvestments 42494000.00
propertyPlantAndEquipmentGross 1194438000.00
propertyPlantAndEquipmentNet 1194438000.00
commonStockSharesOutstanding 48840000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-26
currency_symbol USD
totalAssets 2158378000.00
intangibleAssets 42340000.00
otherCurrentAssets 4596000.00
totalLiab 1114645000.00
totalStockholderEquity 1038582000.00
deferredLongTermLiab 4894000.00
otherCurrentLiab 215076000.00
commonStock 5000.00
retainedEarnings 251963000.00
otherLiab 39632000.00
goodWill 117241000.00
otherAssets 429389000.00
cash 52263000.00
totalCurrentLiabilities 268257000.00
currentDeferredRevenue 83528000.00
netDebt 754130000.00
shortTermDebt 260000.00
shortLongTermDebt 260000.00
shortLongTermDebtTotal 806393000.00
otherStockholderEquity 786467000.00
propertyPlantEquipment 1180243000.00
totalCurrentAssets 548746000.00
netTangibleAssets 879001000.00
shortTermInvestments 0.00
netReceivables 266339000.00
longTermDebt 806393000.00
inventory 128367000.00
accountsPayable 76931000.00
totalPermanentEquity 1043733000.00
noncontrollingInterestInConsolidatedEntity 5151000.00
temporaryEquityRedeemableNoncontrollingInterests 1043733000.00
accumulatedOtherComprehensiveIncome 147000.00
additionalPaidInCapital 1043733000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 1043733000.00
retainedEarningsTotalEquity 251963000.00
treasuryStock -1043733000.00
nonCurrrentAssetsOther 194019000.00
nonCurrentAssetsTotal 1609632000.00
longTermDebtTotal 806393000.00
nonCurrentLiabilitiesOther 39995000.00
nonCurrentLiabilitiesTotal 846388000.00
capitalSurpluse 786467000.00
liabilitiesAndStockholdersEquity 2158378000.00
cashAndShortTermInvestments 52263000.00
propertyPlantAndEquipmentGross 1180200000.00
propertyPlantAndEquipmentNet 1180243000.00
commonStockSharesOutstanding 48553000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 2153324000.00
intangibleAssets 46529000.00
otherCurrentAssets 4357000.00
totalLiab 1129126000.00
totalStockholderEquity 1018934000.00
deferredLongTermLiab 5765000.00
otherCurrentLiab 174238000.00
commonStock 5000.00
retainedEarnings 244414000.00
otherLiab 40642000.00
goodWill 117276000.00
otherAssets 432412000.00
cash 97644000.00
totalCurrentLiabilities 269333000.00
currentDeferredRevenue 98818000.00
netDebt 721174000.00
shortTermDebt 1066000.00
shortLongTermDebtTotal 818818000.00
otherStockholderEquity 773595000.00
propertyPlantEquipment 1143767000.00
totalCurrentAssets 577145000.00
netTangibleAssets 855129000.00
shortTermInvestments 0.00
netReceivables 268102000.00
longTermDebt 818818000.00
inventory 129187000.00
accountsPayable 82330000.00
totalPermanentEquity 1024198000.00
noncontrollingInterestInConsolidatedEntity 5264000.00
temporaryEquityRedeemableNoncontrollingInterests 1024198000.00
accumulatedOtherComprehensiveIncome 920000.00
additionalPaidInCapital 1024198000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 1024198000.00
retainedEarningsTotalEquity 244414000.00
treasuryStock -1024198000.00
nonCurrrentAssetsOther 170023000.00
nonCurrentAssetsTotal 1576179000.00
longTermDebtTotal 818818000.00
nonCurrentLiabilitiesOther 40975000.00
nonCurrentLiabilitiesTotal 859793000.00
capitalSurpluse 773595000.00
liabilitiesAndStockholdersEquity 2153324000.00
cashAndShortTermInvestments 97644000.00
propertyPlantAndEquipmentGross 1143800000.00
propertyPlantAndEquipmentNet 1143767000.00
commonStockSharesOutstanding 48439000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 2014764000.00
intangibleAssets 51270000.00
otherCurrentAssets 4563000.00
totalLiab 1012963000.00
totalStockholderEquity 996510000.00
deferredLongTermLiab 7144000.00
otherCurrentLiab 175844000.00
commonStock 5000.00
retainedEarnings 229603000.00
otherLiab 43024000.00
goodWill 117617000.00
otherAssets 424044000.00
cash 41929000.00
totalCurrentLiabilities 245266000.00
currentDeferredRevenue 81852000.00
netDebt 682182000.00
shortTermDebt 1056000.00
shortLongTermDebtTotal 724111000.00
otherStockholderEquity 765249000.00
propertyPlantEquipment 1064978000.00
totalCurrentAssets 525742000.00
netTangibleAssets 827623000.00
shortTermInvestments 0.00
netReceivables 279732000.00
longTermDebt 724111000.00
inventory 126817000.00
accountsPayable 74436000.00
totalPermanentEquity 1001801000.00
noncontrollingInterestInConsolidatedEntity 5291000.00
temporaryEquityRedeemableNoncontrollingInterests 1001801000.00
accumulatedOtherComprehensiveIncome 1653000.00
additionalPaidInCapital 1001801000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1001801000.00
retainedEarningsTotalEquity 229603000.00
treasuryStock -415000.00
nonCurrrentAssetsOther 159387000.00
nonCurrentAssetsTotal 1489022000.00
longTermDebtTotal 724111000.00
nonCurrentLiabilitiesOther 43586000.00
nonCurrentLiabilitiesTotal 767697000.00
capitalSurpluse 765664000.00
liabilitiesAndStockholdersEquity 2014764000.00
cashAndShortTermInvestments 41929000.00
propertyPlantAndEquipmentGross 1065000000.00
propertyPlantAndEquipmentNet 1064978000.00
commonStockSharesOutstanding 48016000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 2056280000.00
intangibleAssets 170422000.00
otherCurrentAssets 4204000.00
totalLiab 1088621000.00
totalStockholderEquity 962413000.00
deferredLongTermLiab 8418000.00
otherCurrentLiab 163890000.00
commonStock 5000.00
retainedEarnings 205656000.00
otherLiab 45344000.00
goodWill 117930000.00
otherAssets 441547000.00
cash 58140000.00
totalCurrentLiabilities 253044000.00
currentDeferredRevenue 82937000.00
netDebt 733042000.00
shortTermDebt 1783000.00
shortLongTermDebtTotal 791182000.00
otherStockholderEquity 753840000.00
propertyPlantEquipment 1073715000.00
totalCurrentAssets 541018000.00
netTangibleAssets 788377000.00
shortTermInvestments 0.00
netReceivables 279148000.00
longTermDebt 789399000.00
inventory 128567000.00
accountsPayable 86379000.00
totalPermanentEquity 967659000.00
noncontrollingInterestInConsolidatedEntity 5246000.00
temporaryEquityRedeemableNoncontrollingInterests 967659000.00
accumulatedOtherComprehensiveIncome 2912000.00
additionalPaidInCapital 967659000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 967659000.00
retainedEarningsTotalEquity 205656000.00
treasuryStock -967659000.00
nonCurrrentAssetsOther 38913000.00
nonCurrentAssetsTotal 1515262000.00
longTermDebtTotal 789399000.00
nonCurrentLiabilitiesOther 46178000.00
nonCurrentLiabilitiesTotal 835577000.00
capitalSurpluse 753840000.00
liabilitiesAndStockholdersEquity 2056280000.00
cashAndShortTermInvestments 58140000.00
propertyPlantAndEquipmentGross 1073700000.00
propertyPlantAndEquipmentNet 1073715000.00
commonStockSharesOutstanding 46528000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-27
currency_symbol USD
totalAssets 1960115000.00
intangibleAssets 35397000.00
otherCurrentAssets 2729000.00
totalLiab 1013480000.00
totalStockholderEquity 941012000.00
deferredLongTermLiab 10097000.00
otherCurrentLiab 209982000.00
commonStock 5000.00
retainedEarnings 211600000.00
otherLiab 48077000.00
goodWill 83627000.00
otherAssets 375992000.00
cash 58347000.00
totalCurrentLiabilities 274826000.00
currentDeferredRevenue 69127000.00
netDebt 633270000.00
shortTermDebt 1856000.00
shortLongTermDebt 691617000.00
shortLongTermDebtTotal 691617000.00
otherStockholderEquity 727094000.00
propertyPlantEquipment 1052502000.00
totalCurrentAssets 531621000.00
netTangibleAssets 821988000.00
shortTermInvestments 0.00
netReceivables 271891000.00
longTermDebt 689761000.00
inventory 119601000.00
accountsPayable 98852000.00
totalPermanentEquity 946635000.00
noncontrollingInterestInConsolidatedEntity 5623000.00
temporaryEquityRedeemableNoncontrollingInterests 946635000.00
accumulatedOtherComprehensiveIncome 2313000.00
additionalPaidInCapital 946635000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 946635000.00
retainedEarningsTotalEquity 211600000.00
treasuryStock -49358000.00
nonCurrrentAssetsOther 146257000.00
nonCurrentAssetsTotal 1428494000.00
longTermDebtTotal 689761000.00
nonCurrentLiabilitiesOther 48893000.00
nonCurrentLiabilitiesTotal 738654000.00
capitalSurpluse 776452000.00
liabilitiesAndStockholdersEquity 1960115000.00
cashAndShortTermInvestments 58347000.00
propertyPlantAndEquipmentGross 1052500000.00
propertyPlantAndEquipmentNet 1052502000.00
commonStockSharesOutstanding 46259000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 1929408000.00
intangibleAssets 39042000.00
otherCurrentAssets 2827000.00
totalLiab 991276000.00
totalStockholderEquity 932534000.00
deferredLongTermLiab 11856000.00
otherCurrentLiab 181402000.00
commonStock 5000.00
retainedEarnings 215116000.00
otherLiab 50393000.00
goodWill 83299000.00
otherAssets 378349000.00
cash 41362000.00
totalCurrentLiabilities 269669000.00
currentDeferredRevenue 65212000.00
netDebt 630221000.00
shortTermDebt 1518000.00
shortLongTermDebtTotal 671583000.00
otherStockholderEquity 715311000.00
propertyPlantEquipment 1031301000.00
totalCurrentAssets 519758000.00
netTangibleAssets 810193000.00
shortTermInvestments 0.00
netReceivables 282594000.00
longTermDebt 670065000.00
inventory 126491000.00
accountsPayable 112238000.00
totalPermanentEquity 938132000.00
noncontrollingInterestInConsolidatedEntity 5598000.00
temporaryEquityRedeemableNoncontrollingInterests 938132000.00
accumulatedOtherComprehensiveIncome 2102000.00
additionalPaidInCapital 938132000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 938132000.00
retainedEarningsTotalEquity 215116000.00
treasuryStock -48599000.00
nonCurrrentAssetsOther 138021000.00
nonCurrentAssetsTotal 1409650000.00
longTermDebtTotal 670065000.00
nonCurrentLiabilitiesOther 51542000.00
nonCurrentLiabilitiesTotal 721607000.00
capitalSurpluse 763910000.00
liabilitiesAndStockholdersEquity 1929408000.00
cashAndShortTermInvestments 41362000.00
propertyPlantAndEquipmentGross 1031300000.00
propertyPlantAndEquipmentNet 1031301000.00
commonStockSharesOutstanding 46070168.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 1899553000.00
intangibleAssets 42608000.00
otherCurrentAssets 3130000.00
totalLiab 955355000.00
totalStockholderEquity 938633000.00
deferredLongTermLiab 14111000.00
otherCurrentLiab 181132000.00
commonStock 5000.00
retainedEarnings 221109000.00
otherLiab 50290000.00
goodWill 83139000.00
otherAssets 367431000.00
cash 67103000.00
totalCurrentLiabilities 283336000.00
currentDeferredRevenue 65388000.00
netDebt 554834000.00
shortTermDebt 1587000.00
shortLongTermDebtTotal 621937000.00
otherStockholderEquity 715570000.00
propertyPlantEquipment 1001584000.00
totalCurrentAssets 530538000.00
netTangibleAssets 812886000.00
shortTermInvestments 0.00
netReceivables 273231000.00
longTermDebt 620350000.00
inventory 128159000.00
accountsPayable 125795000.00
totalPermanentEquity 944198000.00
noncontrollingInterestInConsolidatedEntity 5565000.00
temporaryEquityRedeemableNoncontrollingInterests 944198000.00
accumulatedOtherComprehensiveIncome 1949000.00
additionalPaidInCapital 944198000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 944198000.00
retainedEarningsTotalEquity 221109000.00
treasuryStock -34449000.00
nonCurrrentAssetsOther 125108000.00
nonCurrentAssetsTotal 1369015000.00
longTermDebtTotal 620350000.00
nonCurrentLiabilitiesOther 51669000.00
nonCurrentLiabilitiesTotal 672019000.00
capitalSurpluse 750019000.00
liabilitiesAndStockholdersEquity 1899553000.00
cashAndShortTermInvestments 67103000.00
propertyPlantAndEquipmentGross 1001600000.00
propertyPlantAndEquipmentNet 1001584000.00
commonStockSharesOutstanding 47067000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 1837271000.00
intangibleAssets 46123000.00
otherCurrentAssets 3656000.00
totalLiab 907310000.00
totalStockholderEquity 924780000.00
deferredLongTermLiab 14802000.00
otherCurrentLiab 140906000.00
commonStock 5000.00
retainedEarnings 219212000.00
otherLiab 51134000.00
goodWill 82632000.00
otherAssets 348495000.00
cash 79682000.00
totalCurrentLiabilities 268589000.00
currentDeferredRevenue 74917000.00
netDebt 508401000.00
shortTermDebt 1910000.00
shortLongTermDebtTotal 588083000.00
otherStockholderEquity 704922000.00
propertyPlantEquipment 958457000.00
totalCurrentAssets 530319000.00
netTangibleAssets 796025000.00
shortTermInvestments 0.00
netReceivables 260701000.00
longTermDebt 586173000.00
inventory 125692000.00
accountsPayable 121309000.00
totalPermanentEquity 929961000.00
noncontrollingInterestInConsolidatedEntity 5181000.00
temporaryEquityRedeemableNoncontrollingInterests 929961000.00
accumulatedOtherComprehensiveIncome 641000.00
additionalPaidInCapital 929961000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 929961000.00
retainedEarningsTotalEquity 219212000.00
treasuryStock -34043000.00
nonCurrrentAssetsOther 116162000.00
nonCurrentAssetsTotal 1306952000.00
longTermDebtTotal 586173000.00
nonCurrentLiabilitiesOther 52548000.00
nonCurrentLiabilitiesTotal 638721000.00
capitalSurpluse 738965000.00
liabilitiesAndStockholdersEquity 1837271000.00
cashAndShortTermInvestments 79682000.00
propertyPlantAndEquipmentGross 958500000.00
propertyPlantAndEquipmentNet 958457000.00
commonStockSharesOutstanding 45432813.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
totalAssets 1794072000.00
intangibleAssets 47170000.00
otherCurrentAssets 6562000.00
totalLiab 886237000.00
totalStockholderEquity 903001000.00
deferredLongTermLiab 15360000.00
otherCurrentLiab 192174000.00
commonStock 4000.00
retainedEarnings 221046000.00
otherLiab 51093000.00
goodWill 83000000.00
otherAssets 335418000.00
cash 105738000.00
totalCurrentLiabilities 247148000.00
currentDeferredRevenue 65822000.00
netDebt 482941000.00
shortTermDebt 2230000.00
shortLongTermDebtTotal 588679000.00
otherStockholderEquity 681345000.00
propertyPlantEquipment 378691000.00
totalCurrentAssets 544873000.00
netTangibleAssets 772831000.00
shortTermInvestments 0.00
netReceivables 266970000.00
longTermDebt 586449000.00
inventory 106281000.00
accountsPayable 83009000.00
totalPermanentEquity 907835000.00
noncontrollingInterestInConsolidatedEntity 4834000.00
temporaryEquityRedeemableNoncontrollingInterests 907835000.00
accumulatedOtherComprehensiveIncome 606000.00
additionalPaidInCapital 907835000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 907835000.00
retainedEarningsTotalEquity 221046000.00
treasuryStock -33770000.00
nonCurrrentAssetsOther 108010000.00
nonCurrentAssetsTotal 1249199000.00
longTermDebtTotal 586449000.00
nonCurrentLiabilitiesOther 52640000.00
nonCurrentLiabilitiesTotal 639089000.00
capitalSurpluse 715115000.00
liabilitiesAndStockholdersEquity 1794072000.00
cashAndShortTermInvestments 105738000.00
propertyPlantAndEquipmentGross 913800000.00
propertyPlantAndEquipmentNet 913781000.00
commonStockSharesOutstanding 45943000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 1748935000.00
intangibleAssets 51069000.00
otherCurrentAssets 3840000.00
totalLiab 860870000.00
totalStockholderEquity 883599000.00
deferredLongTermLiab 16188000.00
otherCurrentLiab 139547000.00
commonStock 4000.00
retainedEarnings 219115000.00
otherLiab 55355000.00
goodWill 83561000.00
otherAssets 319868000.00
cash 112667000.00
totalCurrentLiabilities 217504000.00
currentDeferredRevenue 66106000.00
netDebt 473687000.00
shortTermDebt 1027000.00
shortLongTermDebtTotal 586354000.00
otherStockholderEquity 662648000.00
propertyPlantEquipment 347730000.00
totalCurrentAssets 533532000.00
netTangibleAssets 748969000.00
shortTermInvestments 0.00
netReceivables 237551000.00
longTermDebt 585327000.00
inventory 126437000.00
accountsPayable 76930000.00
totalPermanentEquity 888065000.00
noncontrollingInterestInConsolidatedEntity 4466000.00
temporaryEquityRedeemableNoncontrollingInterests 888065000.00
accumulatedOtherComprehensiveIncome 1832000.00
additionalPaidInCapital 888065000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 888065000.00
retainedEarningsTotalEquity 219115000.00
treasuryStock -33260000.00
nonCurrrentAssetsOther 101021000.00
nonCurrentAssetsTotal 1215403000.00
longTermDebtTotal 585327000.00
nonCurrentLiabilitiesOther 58039000.00
nonCurrentLiabilitiesTotal 643366000.00
capitalSurpluse 695908000.00
liabilitiesAndStockholdersEquity 1748935000.00
cashAndShortTermInvestments 112667000.00
propertyPlantAndEquipmentGross 895500000.00
propertyPlantAndEquipmentNet 895535000.00
commonStockSharesOutstanding 44189000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 1743369000.00
intangibleAssets 116993000.00
otherCurrentAssets 2837000.00
totalLiab 841552000.00
totalStockholderEquity 897562000.00
deferredLongTermLiab 16433000.00
otherCurrentLiab 146438000.00
commonStock 4000.00
retainedEarnings 239891000.00
otherLiab 54263000.00
goodWill 83537000.00
otherAssets 301180000.00
cash 136118000.00
totalCurrentLiabilities 236322000.00
currentDeferredRevenue 81187000.00
netDebt 413322000.00
shortTermDebt 1270000.00
shortLongTermDebtTotal 549440000.00
otherStockholderEquity 655901000.00
propertyPlantEquipment 326045000.00
totalCurrentAssets 555623000.00
netTangibleAssets 758966000.00
shortTermInvestments 0.00
netReceivables 231606000.00
longTermDebt 548170000.00
inventory 132890000.00
accountsPayable 80646000.00
totalPermanentEquity 901817000.00
noncontrollingInterestInConsolidatedEntity 4255000.00
temporaryEquityRedeemableNoncontrollingInterests 901817000.00
accumulatedOtherComprehensiveIncome 1766000.00
additionalPaidInCapital 901817000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 901817000.00
retainedEarningsTotalEquity 239891000.00
treasuryStock -27500000.00
nonCurrrentAssetsOther 31882000.00
nonCurrentAssetsTotal 1187746000.00
longTermDebtTotal 548170000.00
nonCurrentLiabilitiesOther 57060000.00
nonCurrentLiabilitiesTotal 605230000.00
capitalSurpluse 683401000.00
liabilitiesAndStockholdersEquity 1743369000.00
cashAndShortTermInvestments 136118000.00
propertyPlantAndEquipmentGross 886600000.00
propertyPlantAndEquipmentNet 886566000.00
commonStockSharesOutstanding 43615000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1721617000.00
intangibleAssets 58815000.00
otherCurrentAssets 52686000.00
totalLiab 828253000.00
totalStockholderEquity 889159000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148264000.00
commonStock 4000.00
retainedEarnings 247798000.00
otherLiab 51850000.00
goodWill 83171000.00
otherAssets 296682000.00
cash 129892000.00
totalCurrentLiabilities 225250000.00
currentDeferredRevenue 20374000.00
netDebt 419732000.00
shortTermDebt 1255000.00
shortLongTermDebtTotal 549624000.00
otherStockholderEquity 640619000.00
propertyPlantEquipment 309609000.00
totalCurrentAssets 542309000.00
netTangibleAssets 747173000.00
shortTermInvestments 0.00
netReceivables 221894000.00
longTermDebt 548369000.00
inventory 137837000.00
accountsPayable 75731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4205000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247798000.00
treasuryStock -27378000.00
nonCurrrentAssetsOther 154696000.00
nonCurrentAssetsTotal 1179308000.00
longTermDebtTotal 548369000.00
nonCurrentLiabilitiesOther 54634000.00
nonCurrentLiabilitiesTotal 603003000.00
capitalSurpluse 667997000.00
liabilitiesAndStockholdersEquity 1721617000.00
cashAndShortTermInvestments 129892000.00
propertyPlantAndEquipmentGross 882600000.00
propertyPlantAndEquipmentNet 882626000.00
commonStockSharesOutstanding 43514252.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
totalAssets 1727153000.00
intangibleAssets 116227000.00
otherCurrentAssets 5793000.00
totalLiab 834960000.00
totalStockholderEquity 887975000.00
deferredLongTermLiab 0.00
otherCurrentLiab 143296000.00
commonStock 4000.00
retainedEarnings 262218000.00
otherLiab 47280000.00
goodWill 83461000.00
otherAssets 283297000.00
cash 172583000.00
totalCurrentLiabilities 236042000.00
currentDeferredRevenue 88114000.00
netDebt 377222000.00
shortTermDebt 1240000.00
shortLongTermDebtTotal 549805000.00
otherStockholderEquity 624314000.00
propertyPlantEquipment 294973000.00
totalCurrentAssets 563152000.00
netTangibleAssets 741473000.00
shortTermInvestments 0.00
netReceivables 211711000.00
longTermDebt 548565000.00
inventory 127646000.00
accountsPayable 75040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4218000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262218000.00
treasuryStock -25358000.00
nonCurrrentAssetsOther 615738000.00
nonCurrentAssetsTotal 1164001000.00
longTermDebtTotal 548565000.00
nonCurrentLiabilitiesOther 50353000.00
nonCurrentLiabilitiesTotal 598918000.00
capitalSurpluse 649672000.00
liabilitiesAndStockholdersEquity 1727153000.00
cashAndShortTermInvestments 172583000.00
propertyPlantAndEquipmentGross 880700000.00
propertyPlantAndEquipmentNet 294973000.00
commonStockSharesOutstanding 43514252.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 1579663000.00
intangibleAssets 67226000.00
otherCurrentAssets 5220000.00
totalLiab 692464000.00
totalStockholderEquity 883076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139360000.00
commonStock 4000.00
retainedEarnings 269596000.00
otherLiab 42456000.00
goodWill 83151000.00
otherAssets 276933000.00
cash 45842000.00
totalCurrentLiabilities 203466000.00
currentDeferredRevenue 18581000.00
netDebt 399140000.00
shortTermDebt 1226000.00
shortLongTermDebtTotal 444982000.00
otherStockholderEquity 612718000.00
propertyPlantEquipment 275598000.00
totalCurrentAssets 429896000.00
netTangibleAssets 732699000.00
shortTermInvestments 0.00
netReceivables 184299000.00
longTermDebt 443756000.00
inventory 129763000.00
accountsPayable 62880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4123000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269596000.00
treasuryStock -24898000.00
nonCurrrentAssetsOther 126556000.00
nonCurrentAssetsTotal 1149767000.00
longTermDebtTotal 443756000.00
nonCurrentLiabilitiesOther 45242000.00
nonCurrentLiabilitiesTotal 488998000.00
capitalSurpluse 637616000.00
liabilitiesAndStockholdersEquity 1579663000.00
cashAndShortTermInvestments 45842000.00
propertyPlantAndEquipmentGross 872800000.00
propertyPlantAndEquipmentNet 872834000.00
commonStockSharesOutstanding 44333000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1525567000.00
intangibleAssets 72079000.00
otherCurrentAssets 62881000.00
totalLiab 652782000.00
totalStockholderEquity 868640000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117309000.00
commonStock 4000.00
retainedEarnings 264456000.00
otherLiab 21125000.00
goodWill 83345000.00
otherAssets 270948000.00
cash 36007000.00
totalCurrentLiabilities 184415000.00
netDebt 409150000.00
shortTermDebt 1212000.00
shortLongTermDebtTotal 445157000.00
otherStockholderEquity 603318000.00
propertyPlantEquipment 263947000.00
totalCurrentAssets 419719000.00
netTangibleAssets 713216000.00
shortTermInvestments 0.00
netReceivables 198488000.00
longTermDebt 443945000.00
inventory 122343000.00
accountsPayable 65894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4145000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264456000.00
treasuryStock -20157000.00
nonCurrrentAssetsOther 115524000.00
nonCurrentAssetsTotal 1105848000.00
longTermDebtTotal 443945000.00
nonCurrentLiabilitiesOther 24422000.00
nonCurrentLiabilitiesTotal 468367000.00
capitalSurpluse 623475000.00
liabilitiesAndStockholdersEquity 1525567000.00
cashAndShortTermInvestments 36007000.00
propertyPlantAndEquipmentGross 263947000.00
propertyPlantAndEquipmentNet 834900000.00
commonStockSharesOutstanding 43894000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 1414245000.00
intangibleAssets 77088000.00
otherCurrentAssets 42871000.00
totalLiab 554711000.00
totalStockholderEquity 855583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115124000.00
commonStock 4000.00
retainedEarnings 256481000.00
otherLiab 21183000.00
goodWill 83702000.00
otherAssets 267336000.00
cash 26113000.00
totalCurrentLiabilities 181035000.00
currentDeferredRevenue 18805000.00
netDebt 324383000.00
shortTermDebt 1366000.00
shortLongTermDebtTotal 350496000.00
otherStockholderEquity 596641000.00
propertyPlantEquipment 243223000.00
totalCurrentAssets 370489000.00
netTangibleAssets 694793000.00
shortTermInvestments 0.00
netReceivables 177066000.00
longTermDebt 349130000.00
inventory 124439000.00
accountsPayable 64545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3951000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256481000.00
treasuryStock -20072000.00
nonCurrrentAssetsOther 106546000.00
nonCurrentAssetsTotal 1043756000.00
longTermDebtTotal 349130000.00
nonCurrentLiabilitiesOther 24546000.00
nonCurrentLiabilitiesTotal 373676000.00
capitalSurpluse 616713000.00
liabilitiesAndStockholdersEquity 1414245000.00
cashAndShortTermInvestments 26113000.00
propertyPlantAndEquipmentGross 776400000.00
propertyPlantAndEquipmentNet 776420000.00
commonStockSharesOutstanding 43749000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-27
currency_symbol USD
totalAssets 1405748000.00
intangibleAssets 81889000.00
otherCurrentAssets 2880000.00
totalLiab 561507000.00
totalStockholderEquity 840125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 130583000.00
commonStock 4000.00
retainedEarnings 254722000.00
otherLiab 20468000.00
goodWill 83532000.00
otherAssets 268729000.00
cash 40490000.00
totalCurrentLiabilities 203423000.00
currentDeferredRevenue 18805000.00
netDebt 294880000.00
shortTermDebt 1128000.00
shortLongTermDebtTotal 335370000.00
otherStockholderEquity 583122000.00
propertyPlantEquipment 233139000.00
totalCurrentAssets 370880000.00
netTangibleAssets 674704000.00
shortTermInvestments 0.00
netReceivables 191915000.00
longTermDebt 334242000.00
inventory 98555000.00
accountsPayable 71712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4116000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 254722000.00
treasuryStock -17907000.00
nonCurrrentAssetsOther 636308000.00
nonCurrentAssetsTotal 1034868000.00
nonCurrentLiabilitiesOther 23842000.00
nonCurrentLiabilitiesTotal 358084000.00
capitalSurpluse 601029000.00
liabilitiesAndStockholdersEquity 1405748000.00
cashAndShortTermInvestments 40490000.00
propertyPlantAndEquipmentGross 766100000.00
propertyPlantAndEquipmentNet 233139000.00
commonStockSharesOutstanding 43749000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 1355901000.00
intangibleAssets 86311000.00
otherCurrentAssets 1853000.00
totalLiab 532433000.00
totalStockholderEquity 819566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122178000.00
commonStock 4000.00
retainedEarnings 242578000.00
otherLiab 30309000.00
goodWill 82559000.00
otherAssets 262178000.00
cash 45364000.00
totalCurrentLiabilities 177961000.00
netDebt 7387000.00
shortTermDebt 760000.00
shortLongTermDebtTotal 52751000.00
otherStockholderEquity 575237000.00
propertyPlantEquipment 201643000.00
totalCurrentAssets 359735000.00
netTangibleAssets 650696000.00
shortTermInvestments 0.00
netReceivables 175949000.00
longTermDebt 324163000.00
inventory 95747000.00
accountsPayable 55023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3902000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242578000.00
treasuryStock -17532000.00
nonCurrrentAssetsOther 93308000.00
nonCurrentAssetsTotal 996166000.00
nonCurrentLiabilitiesOther 30309000.00
nonCurrentLiabilitiesTotal 354472000.00
capitalSurpluse 592769000.00
liabilitiesAndStockholdersEquity 1355901000.00
cashAndShortTermInvestments 45364000.00
propertyPlantAndEquipmentGross 733988000.00
propertyPlantAndEquipmentNet 733988000.00
commonStockSharesOutstanding 43352000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 1333651000.00
intangibleAssets 91383000.00
otherCurrentAssets 4822000.00
totalLiab 531891000.00
totalStockholderEquity 797861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108689000.00
commonStock 4000.00
retainedEarnings 229654000.00
otherLiab 30200000.00
goodWill 83341000.00
otherAssets 258545000.00
cash 53781000.00
totalCurrentLiabilities 182410000.00
currentDeferredRevenue 17346000.00
netDebt -6077000.00
shortTermDebt 471000.00
shortLongTermDebtTotal 47704000.00
otherStockholderEquity 566324000.00
propertyPlantEquipment 189129000.00
totalCurrentAssets 354869000.00
netTangibleAssets 623137000.00
shortTermInvestments 0.00
netReceivables 171944000.00
longTermDebt 319281000.00
inventory 88215000.00
accountsPayable 73250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3899000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229654000.00
treasuryStock -13911000.00
nonCurrrentAssetsOther 83821000.00
nonCurrentAssetsTotal 978782000.00
nonCurrentLiabilitiesOther 30200000.00
nonCurrentLiabilitiesTotal 349481000.00
capitalSurpluse 580235000.00
liabilitiesAndStockholdersEquity 1333651000.00
cashAndShortTermInvestments 53781000.00
propertyPlantAndEquipmentGross 720200000.00
propertyPlantAndEquipmentNet 720237000.00
commonStockSharesOutstanding 42717000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 1271787000.00
intangibleAssets 84779000.00
otherCurrentAssets 5086000.00
totalLiab 498356000.00
totalStockholderEquity 769547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97768000.00
commonStock 4000.00
retainedEarnings 221868000.00
otherLiab 25438000.00
goodWill 75012000.00
otherAssets 244616000.00
cash 57331000.00
totalCurrentLiabilities 170994000.00
currentDeferredRevenue 17346000.00
netDebt 244593000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 301924000.00
otherStockholderEquity 547580000.00
propertyPlantEquipment 163853000.00
totalCurrentAssets 347116000.00
netTangibleAssets 609756000.00
shortTermInvestments 0.00
netReceivables 161808000.00
longTermDebt 301924000.00
inventory 88466000.00
accountsPayable 73226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3884000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221868000.00
treasuryStock -13843000.00
nonCurrrentAssetsOther 41678000.00
nonCurrentAssetsTotal 924671000.00
nonCurrentLiabilitiesOther 25438000.00
nonCurrentLiabilitiesTotal 327362000.00
capitalSurpluse 561423000.00
liabilitiesAndStockholdersEquity 1271787000.00
cashAndShortTermInvestments 57331000.00
propertyPlantAndEquipmentGross 680100000.00
propertyPlantAndEquipmentNet 680055000.00
commonStockSharesOutstanding 42125000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
totalAssets 1293552000.00
intangibleAssets 106026000.00
otherCurrentAssets 6596000.00
totalLiab 536802000.00
totalStockholderEquity 753005000.00
otherCurrentLiab 102251000.00
commonStock 4000.00
retainedEarnings 218607000.00
otherLiab 24395000.00
goodWill 75024000.00
otherAssets 246912000.00
cash 89631000.00
totalCurrentLiabilities 180606000.00
currentDeferredRevenue 17346000.00
netDebt 242170000.00
shortTermDebt -17346000.00
shortLongTermDebtTotal 331801000.00
otherStockholderEquity 533935000.00
propertyPlantEquipment 651493000.00
totalCurrentAssets 395147000.00
netReceivables 185373000.00
longTermDebt 331801000.00
inventory 82962000.00
accountsPayable 78355000.00
accumulatedOtherComprehensiveIncome 459000.00
commonStockTotalEquity 4000.00
treasuryStock -12027000.00
nonCurrrentAssetsOther 20952000.00
nonCurrentAssetsTotal 898405000.00
nonCurrentLiabilitiesTotal 356196000.00
liabilitiesAndStockholdersEquity 1293552000.00
cashAndShortTermInvestments 89631000.00
propertyPlantAndEquipmentGross 651500000.00
propertyPlantAndEquipmentNet 651493000.00
commonStockSharesOutstanding 34725000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
totalAssets 1254031000.00
intangibleAssets 93957000.00
otherCurrentAssets 1837000.00
totalLiab 610171000.00
totalStockholderEquity 640061000.00
otherCurrentLiab 100221000.00
commonStock 4000.00
retainedEarnings 208161000.00
otherLiab 31251000.00
goodWill 74062000.00
otherAssets 246912000.00
cash 67116000.00
totalCurrentLiabilities 167243000.00
currentDeferredRevenue 38218000000.00
netDebt 344561000.00
shortLongTermDebtTotal 411677000.00
otherStockholderEquity 431377000.00
propertyPlantEquipment 612331000.00
totalCurrentAssets 394788000.00
shortTermInvestments 2148000.00
netReceivables 185601000.00
longTermDebt 411677000.00
inventory 80173000.00
accountsPayable 67022000.00
accumulatedOtherComprehensiveIncome 519000.00
commonStockTotalEquity 4000000.00
treasuryStock -3998000.00
nonCurrrentAssetsOther 35207000.00
nonCurrentAssetsTotal 859243000.00
nonCurrentLiabilitiesTotal 442928000.00
liabilitiesAndStockholdersEquity 1254031000.00
cashAndShortTermInvestments 67116000.00
propertyPlantAndEquipmentGross 612300000.00
propertyPlantAndEquipmentNet 612331000.00
commonStockSharesOutstanding 34725000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 738518000.00
intangibleAssets 13788000.00
otherCurrentAssets 4788000.00
totalLiab 243792000.00
totalStockholderEquity 490744000.00
otherCurrentLiab 81126000.00
commonStock 3000.00
retainedEarnings 204915000.00
otherLiab 24443000.00
goodWill 65429000.00
otherAssets 116044000.00
cash 83884000.00
totalCurrentLiabilities 139349000.00
currentDeferredRevenue 26724000000.00
netDebt -3884000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 285413000.00
propertyPlantEquipment 214527000.00
totalCurrentAssets 407947000.00
netReceivables 206816000.00
longTermDebt 80000000.00
inventory 67364000.00
accountsPayable 58223000.00
accumulatedOtherComprehensiveIncome 413000.00
commonStockTotalEquity 3000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 23098000.00
nonCurrentAssetsTotal 330571000.00
nonCurrentLiabilitiesTotal 104443000.00
liabilitiesAndStockholdersEquity 738518000.00
cashAndShortTermInvestments 83884000.00
propertyPlantAndEquipmentGross 214500000.00
propertyPlantAndEquipmentNet 214527000.00
commonStockSharesOutstanding 33047000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 703235000.00
intangibleAssets 15150000.00
otherCurrentAssets 123466000.00
totalLiab 221255000.00
totalStockholderEquity 477915000.00
otherCurrentLiab 65335000.00
commonStock 3000.00
retainedEarnings 195740000.00
otherLiab 24722000.00
goodWill 65429000.00
otherAssets 114360000.00
cash 104272000.00
totalCurrentLiabilities 116533000.00
currentDeferredRevenue 26724000.00
netDebt -24272000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 281980000.00
propertyPlantEquipment 187207000.00
totalCurrentAssets 401668000.00
netReceivables 183832000.00
longTermDebt 80000000.00
inventory 67646000.00
accountsPayable 51198000.00
accumulatedOtherComprehensiveIncome 192000.00
commonStockTotalEquity 3000.00
treasuryStock -2973000.00
nonCurrrentAssetsOther 20029000.00
nonCurrentAssetsTotal 301567000.00
nonCurrentLiabilitiesTotal 104722000.00
liabilitiesAndStockholdersEquity 703235000.00
cashAndShortTermInvestments 104272000.00
propertyPlantAndEquipmentGross 187200000.00
propertyPlantAndEquipmentNet 187207000.00
commonStockSharesOutstanding 32683000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-28
currency_symbol USD
totalAssets 622942000.00
intangibleAssets 21471000.00
otherCurrentAssets 5420000.00
totalLiab 160152000.00
totalStockholderEquity 458748000.00
otherCurrentLiab 72037000.00
commonStock 3000.00
retainedEarnings 187471000.00
otherLiab 24718000.00
goodWill 65429000.00
otherAssets 113893000.00
cash 63491000.00
totalCurrentLiabilities 135434000.00
currentDeferredRevenue 26724000.00
netDebt -63491000.00
shortTermDebt -26724000.00
otherStockholderEquity 271401000.00
propertyPlantEquipment 170225000.00
totalCurrentAssets 338824000.00
netReceivables 164106000.00
inventory 65562000.00
accountsPayable 63397000.00
accumulatedOtherComprehensiveIncome -127000.00
commonStockTotalEquity 3000.00
treasuryStock -1701000.00
nonCurrrentAssetsOther 13222000.00
nonCurrentAssetsTotal 284118000.00
nonCurrentLiabilitiesTotal 24718000.00
liabilitiesAndStockholdersEquity 622942000.00
cashAndShortTermInvestments 63491000.00
propertyPlantAndEquipmentGross 170200000.00
propertyPlantAndEquipmentNet 170225000.00
commonStockSharesOutstanding 31699000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalAssets 584795000.00
intangibleAssets 22602000.00
otherCurrentAssets 8890000.00
totalLiab 138729000.00
totalStockholderEquity 442243000.00
otherCurrentLiab 66679000.00
commonStock 3000.00
retainedEarnings 175355000.00
otherLiab 18693000.00
goodWill 66407000.00
otherAssets 106853000.00
cash 63711000.00
totalCurrentLiabilities 120036000.00
currentDeferredRevenue 18664000000.00
netDebt -63711000.00
otherStockholderEquity 267460000.00
propertyPlantEquipment 145644000.00
totalCurrentAssets 332298000.00
netReceivables 166149000.00
inventory 62391000.00
accountsPayable 53357000.00
accumulatedOtherComprehensiveIncome -575000.00
commonStockTotalEquity 3000000.00
treasuryStock -1694000.00
nonCurrrentAssetsOther 5494000.00
nonCurrentAssetsTotal 252497000.00
nonCurrentLiabilitiesTotal 18693000.00
liabilitiesAndStockholdersEquity 584795000.00
cashAndShortTermInvestments 63711000.00
propertyPlantAndEquipmentGross 145600000.00
propertyPlantAndEquipmentNet 145644000.00
commonStockSharesOutstanding 31699000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 563290000.00
intangibleAssets 24469000.00
otherCurrentAssets 9083000.00
totalLiab 131156000.00
totalStockholderEquity 428230000.00
otherCurrentLiab 57248000.00
commonStock 3000.00
retainedEarnings 164689000.00
otherLiab 18585000.00
goodWill 66407000.00
otherAssets 107158000.00
cash 90790000.00
totalCurrentLiabilities 112571000.00
currentDeferredRevenue 18685000000.00
netDebt -90790000.00
otherStockholderEquity 263881000.00
propertyPlantEquipment 111922000.00
totalCurrentAssets 344210000.00
netReceivables 157844000.00
inventory 59760000.00
accountsPayable 55323000.00
accumulatedOtherComprehensiveIncome -343000.00
commonStockTotalEquity 3000000.00
treasuryStock -1034000.00
nonCurrrentAssetsOther 5255000.00
nonCurrentAssetsTotal 219080000.00
nonCurrentLiabilitiesTotal 18585000.00
liabilitiesAndStockholdersEquity 563290000.00
cashAndShortTermInvestments 90790000.00
propertyPlantAndEquipmentGross 111900000.00
propertyPlantAndEquipmentNet 111922000.00
commonStockSharesOutstanding 32138000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 540878000.00
intangibleAssets 23137000.00
otherCurrentAssets 31480000.00
totalLiab 122520000.00
totalStockholderEquity 414484000.00
otherCurrentLiab 53587000.00
commonStock 3000.00
retainedEarnings 155431000.00
otherLiab 18324000.00
goodWill 66407000.00
otherAssets 107406000.00
cash 110865000.00
totalCurrentLiabilities 104196000.00
currentDeferredRevenue 18664000.00
netDebt -110865000.00
otherStockholderEquity 258655000.00
propertyPlantEquipment 80883000.00
totalCurrentAssets 352589000.00
netReceivables 152422000.00
inventory 57822000.00
accountsPayable 50609000.00
accumulatedOtherComprehensiveIncome 395000.00
commonStockTotalEquity 3000.00
treasuryStock -1034000.00
nonCurrrentAssetsOther 17862000.00
nonCurrentAssetsTotal 188289000.00
nonCurrentLiabilitiesTotal 18324000.00
liabilitiesAndStockholdersEquity 540878000.00
cashAndShortTermInvestments 110865000.00
propertyPlantAndEquipmentGross 80900000.00
propertyPlantAndEquipmentNet 80883000.00
commonStockSharesOutstanding 31595000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-27
currency_symbol USD
totalAssets 551094000.00
intangibleAssets 25477000.00
otherCurrentAssets 6396000.00
totalLiab 144665000.00
totalStockholderEquity 404140000.00
otherCurrentLiab 75058000.00
commonStock 3000.00
retainedEarnings 149140000.00
otherLiab 17290000.00
goodWill 66407000.00
otherAssets 110775000.00
cash 125176000.00
totalCurrentLiabilities 127375000.00
currentDeferredRevenue 18664000.00
netDebt -125176000.00
otherStockholderEquity 254822000.00
propertyPlantEquipment 64693000.00
totalCurrentAssets 375626000.00
shortTermInvestments 43000.00
netReceivables 155484000.00
inventory 60326000.00
accountsPayable 52317000.00
accumulatedOtherComprehensiveIncome 175000.00
commonStockTotalEquity 3000.00
treasuryStock -1034000.00
nonCurrrentAssetsOther 18891000.00
nonCurrentAssetsTotal 175468000.00
nonCurrentLiabilitiesTotal 17290000.00
liabilitiesAndStockholdersEquity 551094000.00
cashAndShortTermInvestments 125219000.00
propertyPlantAndEquipmentGross 64700000.00
propertyPlantAndEquipmentNet 64693000.00
commonStockSharesOutstanding 31595000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 543454000.00
intangibleAssets 30439000.00
otherCurrentAssets 5865000.00
totalLiab 150828000.00
totalStockholderEquity 390392000.00
otherCurrentLiab 80611000.00
commonStock 3000.00
retainedEarnings 138618000.00
otherLiab 17364000.00
goodWill 67210000.00
otherAssets 115680000.00
cash 121073000.00
totalCurrentLiabilities 133464000.00
currentDeferredRevenue 15821000.00
netDebt -121073000.00
otherStockholderEquity 251584000.00
propertyPlantEquipment 54293000.00
totalCurrentAssets 373481000.00
shortTermInvestments 11953000.00
netReceivables 150334000.00
inventory 56371000.00
accountsPayable 52853000.00
accumulatedOtherComprehensiveIncome 187000.00
commonStockTotalEquity 3000.00
treasuryStock -1034000.00
nonCurrrentAssetsOther 6733000.00
nonCurrentAssetsTotal 169973000.00
nonCurrentLiabilitiesTotal 17364000.00
liabilitiesAndStockholdersEquity 543454000.00
cashAndShortTermInvestments 133026000.00
propertyPlantAndEquipmentGross 54300000.00
propertyPlantAndEquipmentNet 54293000.00
commonStockSharesOutstanding 32458000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 512327000.00
intangibleAssets 33449000.00
otherCurrentAssets 407000.00
totalLiab 133405000.00
totalStockholderEquity 377497000.00
otherCurrentLiab 59508000.00
commonStock 3000.00
retainedEarnings 128393000.00
otherLiab 16925000.00
goodWill 67210000.00
otherAssets 122046000.00
cash 128001000.00
totalCurrentLiabilities 112940000.00
currentDeferredRevenue 15821000000.00
netDebt -124461000.00
shortLongTermDebtTotal 3540000.00
otherStockholderEquity 248707000.00
propertyPlantEquipment 54843000.00
totalCurrentAssets 335438000.00
shortTermInvestments 42000.00
netReceivables 137161000.00
longTermDebt 3540000.00
inventory 46728000.00
accountsPayable 53432000.00
accumulatedOtherComprehensiveIncome 394000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 9413000.00
nonCurrentAssetsTotal 176889000.00
nonCurrentLiabilitiesTotal 20465000.00
liabilitiesAndStockholdersEquity 512327000.00
cashAndShortTermInvestments 128043000.00
propertyPlantAndEquipmentGross 54800000.00
propertyPlantAndEquipmentNet 54843000.00
commonStockSharesOutstanding 32231000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 490250000.00
intangibleAssets 34163000.00
otherCurrentAssets 1195000.00
totalLiab 124552000.00
totalStockholderEquity 364453000.00
otherCurrentLiab 58490000.00
commonStock 3000.00
retainedEarnings 119808000.00
otherLiab 16624000.00
goodWill 65988000.00
otherAssets 123386000.00
cash 113191000.00
totalCurrentLiabilities 103798000.00
currentDeferredRevenue 15822000.00
netDebt -109061000.00
shortLongTermDebtTotal 4130000.00
otherStockholderEquity 244458000.00
propertyPlantEquipment 54274000.00
totalCurrentAssets 312590000.00
shortTermInvestments 41000.00
netReceivables 131640000.00
longTermDebt 4130000.00
inventory 43511000.00
accountsPayable 45308000.00
accumulatedOtherComprehensiveIncome 184000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 9679000.00
nonCurrentAssetsTotal 177660000.00
nonCurrentLiabilitiesTotal 20754000.00
liabilitiesAndStockholdersEquity 490250000.00
cashAndShortTermInvestments 113232000.00
propertyPlantAndEquipmentGross 54300000.00
propertyPlantAndEquipmentNet 54274000.00
commonStockSharesOutstanding 32214000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol USD
totalAssets 483939000.00
intangibleAssets 37177000.00
otherCurrentAssets 18939000.00
totalLiab 134021000.00
totalStockholderEquity 348795000.00
otherCurrentLiab 77232000.00
commonStock 3000.00
retainedEarnings 115969000.00
otherLiab 9143000.00
goodWill 65988000.00
otherAssets 124322000.00
cash 103345000.00
totalCurrentLiabilities 120748000.00
currentDeferredRevenue 9721000.00
netDebt -99215000.00
shortLongTermDebtTotal 4130000.00
otherStockholderEquity 232693000.00
propertyPlantEquipment 51463000.00
totalCurrentAssets 308154000.00
shortTermInvestments 47000.00
netReceivables 139789000.00
longTermDebt 4130000.00
inventory 46034000.00
accountsPayable 43516000.00
accumulatedOtherComprehensiveIncome 130000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 7829000.00
nonCurrentAssetsTotal 175785000.00
nonCurrentLiabilitiesTotal 13273000.00
liabilitiesAndStockholdersEquity 483939000.00
cashAndShortTermInvestments 103392000.00
propertyPlantAndEquipmentGross 51500000.00
propertyPlantAndEquipmentNet 51463000.00
commonStockSharesOutstanding 32214000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 442724000.00
intangibleAssets 27587000.00
otherCurrentAssets 3721000.00
totalLiab 125530000.00
totalStockholderEquity 316217000.00
otherCurrentLiab 69828000.00
commonStock 3000.00
retainedEarnings 107393000.00
otherLiab 9421000.00
goodWill 48855000.00
otherAssets 94277000.00
cash 76619000.00
totalCurrentLiabilities 114345000.00
currentDeferredRevenue 7008000.00
netDebt -76619000.00
otherStockholderEquity 208703000.00
propertyPlantEquipment 48597000.00
totalCurrentAssets 299850000.00
shortTermInvestments 164000.00
netReceivables 154915000.00
inventory 50813000.00
accountsPayable 44517000.00
accumulatedOtherComprehensiveIncome 118000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 3326000.00
nonCurrentAssetsTotal 142874000.00
nonCurrentLiabilitiesTotal 11185000.00
liabilitiesAndStockholdersEquity 442724000.00
cashAndShortTermInvestments 76783000.00
propertyPlantAndEquipmentGross 48600000.00
propertyPlantAndEquipmentNet 48597000.00
commonStockSharesOutstanding 30773000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 415687000.00
intangibleAssets 31152000.00
otherCurrentAssets 5442000.00
totalLiab 115329000.00
totalStockholderEquity 299430000.00
otherCurrentLiab 51463000.00
commonStock 3000.00
retainedEarnings 97703000.00
otherLiab 9550000.00
goodWill 48855000.00
otherAssets 91553000.00
cash 47268000.00
totalCurrentLiabilities 104015000.00
currentDeferredRevenue 7008000.00
netDebt -47268000.00
otherStockholderEquity 201738000.00
propertyPlantEquipment 49033000.00
totalCurrentAssets 275101000.00
shortTermInvestments 165000.00
netReceivables 163874000.00
inventory 45341000.00
accountsPayable 52552000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2807000.00
nonCurrentAssetsTotal 140586000.00
nonCurrentLiabilitiesTotal 11314000.00
liabilitiesAndStockholdersEquity 415687000.00
cashAndShortTermInvestments 47433000.00
propertyPlantAndEquipmentGross 49000000.00
propertyPlantAndEquipmentNet 49033000.00
commonStockSharesOutstanding 30520000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 406641000.00
intangibleAssets 34615000.00
otherCurrentAssets 15416000.00
totalLiab 114601000.00
totalStockholderEquity 291136000.00
otherCurrentLiab 59358000.00
commonStock 3000.00
retainedEarnings 91164000.00
otherLiab 8561000.00
goodWill 48855000.00
otherAssets 97353000.00
cash 46226000.00
totalCurrentLiabilities 104276000.00
netDebt -46226000.00
otherStockholderEquity 199993000.00
propertyPlantEquipment 47447000.00
totalCurrentAssets 261841000.00
shortTermInvestments 164000.00
netReceivables 151378000.00
inventory 48657000.00
accountsPayable 44918000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2508000.00
nonCurrentAssetsTotal 144800000.00
nonCurrentLiabilitiesTotal 10325000.00
liabilitiesAndStockholdersEquity 406641000.00
cashAndShortTermInvestments 46390000.00
propertyPlantAndEquipmentGross 47447000.00
propertyPlantAndEquipmentNet 47447000.00
commonStockSharesOutstanding 29728000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-06
currency_symbol USD
totalAssets 365069000.00
intangibleAssets 30946000.00
otherCurrentAssets 638000.00
totalLiab 100935000.00
totalStockholderEquity 263298000.00
otherCurrentLiab 40969000.00
commonStock 3000.00
retainedEarnings 85803000.00
otherLiab 7625000.00
goodWill 28133000.00
otherAssets 74405000.00
cash 36723000.00
totalCurrentLiabilities 91546000.00
netDebt -36723000.00
otherStockholderEquity 177876000.00
propertyPlantEquipment 46211000.00
totalCurrentAssets 244453000.00
shortTermInvestments 164000.00
netReceivables 144715000.00
inventory 49883000.00
accountsPayable 50577000.00
accumulatedOtherComprehensiveIncome -384000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1808000.00
nonCurrentAssetsTotal 120616000.00
nonCurrentLiabilitiesTotal 9389000.00
liabilitiesAndStockholdersEquity 365069000.00
cashAndShortTermInvestments 36887000.00
propertyPlantAndEquipmentGross 46211000.00
propertyPlantAndEquipmentNet 46211000.00
commonStockSharesOutstanding 29728000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 345086000.00
intangibleAssets 54201000.00
otherCurrentAssets 382000.00
totalLiab 92613000.00
totalStockholderEquity 251777000.00
otherCurrentLiab 40909000.00
commonStock 3000.00
retainedEarnings 80045000.00
otherLiab 7250000.00
goodWill 28133000000.00
otherAssets 72166000.00
cash 22075000.00
totalCurrentLiabilities 85363000.00
currentDeferredRevenue 6986000000.00
netDebt -22075000.00
otherStockholderEquity 172233000.00
propertyPlantEquipment 39207000.00
totalCurrentAssets 233713000.00
shortTermInvestments 163000.00
netReceivables 159717000.00
inventory 40086000.00
accountsPayable 44454000.00
accumulatedOtherComprehensiveIncome -504000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 10186000.00
nonCurrentAssetsTotal 111373000.00
nonCurrentLiabilitiesTotal 7250000.00
liabilitiesAndStockholdersEquity 345086000.00
cashAndShortTermInvestments 22238000.00
propertyPlantAndEquipmentGross 39200000.00
propertyPlantAndEquipmentNet 39207000.00
commonStockSharesOutstanding 29177000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 326872000.00
intangibleAssets 37458000.00
otherCurrentAssets 12149000.00
totalLiab 86871000.00
totalStockholderEquity 239369000.00
otherCurrentLiab 38701000.00
commonStock 3000.00
retainedEarnings 73417000.00
otherLiab 5740000.00
goodWill 19492000.00
otherAssets 56129000.00
cash 28119000.00
totalCurrentLiabilities 81131000.00
netDebt -28119000.00
otherStockholderEquity 166049000.00
propertyPlantEquipment 36557000.00
totalCurrentAssets 234186000.00
shortTermInvestments 163000.00
netReceivables 157723000.00
inventory 36032000.00
accountsPayable 42430000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 18671000.00
nonCurrentAssetsTotal 92686000.00
nonCurrentLiabilitiesTotal 5740000.00
liabilitiesAndStockholdersEquity 326872000.00
cashAndShortTermInvestments 28282000.00
propertyPlantAndEquipmentGross 36557000.00
propertyPlantAndEquipmentNet 36557000.00
commonStockSharesOutstanding 28634000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 314447000.00
intangibleAssets 38970000.00
otherCurrentAssets 12301000.00
totalLiab 80882000.00
totalStockholderEquity 232864000.00
otherCurrentLiab 35834000.00
commonStock 3000.00
retainedEarnings 67464000.00
otherLiab 4162000.00
goodWill 19492000.00
otherAssets 57839000.00
cash 19154000.00
totalCurrentLiabilities 76720000.00
currentDeferredRevenue 6986000.00
netDebt -19154000.00
otherStockholderEquity 165243000.00
propertyPlantEquipment 34321000.00
totalCurrentAssets 222287000.00
shortTermInvestments 162000.00
netReceivables 154951000.00
inventory 35719000.00
accountsPayable 40886000.00
accumulatedOtherComprehensiveIncome 154000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 18869000.00
nonCurrentAssetsTotal 92160000.00
nonCurrentLiabilitiesTotal 4162000.00
liabilitiesAndStockholdersEquity 314447000.00
cashAndShortTermInvestments 19316000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 34321000.00
commonStockSharesOutstanding 28179000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-10
currency_symbol USD
totalAssets 301825000.00
intangibleAssets 40482000.00
otherCurrentAssets 17141000.00
totalLiab 74844000.00
totalStockholderEquity 226283000.00
otherCurrentLiab 32410000.00
commonStock 3000.00
retainedEarnings 62288000.00
otherLiab 3911000.00
goodWill 19492000.00
otherAssets 58755000.00
cash 14579000.00
totalCurrentLiabilities 70933000.00
currentDeferredRevenue 7027000.00
netDebt -14579000.00
shortTermDebt -7027000.00
otherStockholderEquity 163819000.00
propertyPlantEquipment 33278000.00
totalCurrentAssets 209792000.00
shortTermInvestments 162000.00
netReceivables 141298000.00
inventory 36612000.00
accountsPayable 38523000.00
accumulatedOtherComprehensiveIncome 173000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 18273000.00
nonCurrentAssetsTotal 92033000.00
nonCurrentLiabilitiesTotal 3911000.00
liabilitiesAndStockholdersEquity 301825000.00
cashAndShortTermInvestments 14741000.00
propertyPlantAndEquipmentGross 33300000.00
propertyPlantAndEquipmentNet 33278000.00
commonStockSharesOutstanding 28179000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 293974000.00
intangibleAssets 41994000.00
otherCurrentAssets 18923000.00
totalLiab 73810000.00
totalStockholderEquity 219488000.00
otherCurrentLiab 29832000.00
commonStock 3000.00
retainedEarnings 55570000.00
otherLiab 3396000.00
goodWill 19492000.00
otherAssets 58510000.00
cash 8855000.00
totalCurrentLiabilities 69976000.00
netDebt -8855000.00
otherStockholderEquity 163633000.00
propertyPlantEquipment 33334000.00
totalCurrentAssets 202130000.00
shortTermInvestments 161000.00
netReceivables 138356000.00
inventory 35835000.00
accountsPayable 40144000.00
accumulatedOtherComprehensiveIncome 282000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 16516000.00
nonCurrentAssetsTotal 91844000.00
nonCurrentLiabilitiesTotal 3834000.00
liabilitiesAndStockholdersEquity 293974000.00
cashAndShortTermInvestments 9016000.00
propertyPlantAndEquipmentGross 33334000.00
propertyPlantAndEquipmentNet 33334000.00
commonStockSharesOutstanding 28104000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 281494000.00
intangibleAssets 43506000.00
otherCurrentAssets 18347000.00
totalLiab 68006000.00
totalStockholderEquity 212815000.00
otherCurrentLiab 27157000.00
commonStock 3000.00
retainedEarnings 50329000.00
otherLiab 3007000.00
goodWill 19492000000.00
otherAssets 61209000.00
cash 11214000.00
totalCurrentLiabilities 64561000.00
currentDeferredRevenue 5678000000.00
netDebt -11214000.00
otherStockholderEquity 162458000.00
propertyPlantEquipment 33840000.00
totalCurrentAssets 186445000.00
shortTermInvestments 161000.00
netReceivables 125981000.00
inventory 30742000.00
accountsPayable 37404000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 17703000.00
nonCurrentAssetsTotal 95049000.00
nonCurrentLiabilitiesTotal 3445000.00
liabilitiesAndStockholdersEquity 281494000.00
cashAndShortTermInvestments 11375000.00
propertyPlantAndEquipmentGross 33800000.00
propertyPlantAndEquipmentNet 33840000.00
commonStockSharesOutstanding 28049000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 273599000.00
intangibleAssets 45166000.00
otherCurrentAssets 1085000.00
totalLiab 64073000.00
totalStockholderEquity 208929000.00
otherCurrentLiab 25957000.00
commonStock 3000.00
retainedEarnings 46584000.00
otherLiab 3487000.00
goodWill 19492000.00
otherAssets 63571000.00
cash 19400000.00
totalCurrentLiabilities 60586000.00
currentDeferredRevenue 5487000.00
netDebt -19400000.00
otherStockholderEquity 162349000.00
propertyPlantEquipment 31584000.00
totalCurrentAssets 178444000.00
shortTermInvestments 160000.00
netReceivables 114987000.00
inventory 30215000.00
accountsPayable 34629000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 3.00
nonCurrrentAssetsOther 13886000.00
nonCurrentAssetsTotal 95155000.00
nonCurrentLiabilitiesTotal 3487000.00
liabilitiesAndStockholdersEquity 273599000.00
cashAndShortTermInvestments 19560000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31584000.00
commonStockSharesOutstanding 28276000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-16
currency_symbol USD
totalAssets 272682000.00
intangibleAssets 47124000.00
otherCurrentAssets 14738000.00
totalLiab 69629000.00
totalStockholderEquity 202475000.00
otherCurrentLiab 34050000.00
commonStock 3000.00
retainedEarnings 43021000.00
otherLiab 2944000.00
goodWill 19492000.00
otherAssets 66099000.00
cash 18510000.00
totalCurrentLiabilities 66685000.00
currentDeferredRevenue 5487000.00
netDebt -18510000.00
shortTermDebt -5487000.00
otherStockholderEquity 159323000.00
propertyPlantEquipment 32052000.00
totalCurrentAssets 174531000.00
shortTermInvestments 160000.00
netReceivables 110766000.00
inventory 30357000.00
accountsPayable 32635000.00
accumulatedOtherComprehensiveIncome 128000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 18975000.00
nonCurrentAssetsTotal 98151000.00
nonCurrentLiabilitiesTotal 2944000.00
liabilitiesAndStockholdersEquity 272682000.00
cashAndShortTermInvestments 18670000.00
propertyPlantAndEquipmentGross 32100000.00
propertyPlantAndEquipmentNet 32052000.00
commonStockSharesOutstanding 27748000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-02
currency_symbol USD
totalAssets 253912000.00
intangibleAssets 49088000.00
otherCurrentAssets 16459000.00
totalLiab 57940000.00
totalStockholderEquity 195428000.00
otherCurrentLiab 29256000.00
commonStock 3000.00
retainedEarnings 39207000.00
otherLiab 2582000.00
goodWill 19492000.00
otherAssets 67943000.00
cash 20286000.00
totalCurrentLiabilities 55358000.00
currentDeferredRevenue 6072000.00
netDebt -20286000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 156234000.00
propertyPlantEquipment 32675000.00
totalCurrentAssets 153294000.00
shortTermInvestments 160000.00
netReceivables 89180000.00
inventory 27209000.00
accountsPayable 26102000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 18855000.00
nonCurrentAssetsTotal 100618000.00
nonCurrentLiabilitiesTotal 2582000.00
liabilitiesAndStockholdersEquity 253912000.00
cashAndShortTermInvestments 20446000.00
propertyPlantAndEquipmentGross 32700000.00
propertyPlantAndEquipmentNet 32675000.00
commonStockSharesOutstanding 27748000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 248622000.00
intangibleAssets 51047000.00
otherCurrentAssets 17433000.00
totalLiab 60918000.00
totalStockholderEquity 187177000.00
otherCurrentLiab 33108000.00
commonStock 3000.00
retainedEarnings 32118000.00
otherLiab 2389000.00
goodWill 19492000.00
otherAssets 72421000.00
cash 10572000.00
totalCurrentLiabilities 58529000.00
currentDeferredRevenue 4241000.00
netDebt -4672000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 155352000.00
propertyPlantEquipment 32318000.00
totalCurrentAssets 143883000.00
shortTermInvestments 159000.00
netReceivables 86624000.00
inventory 29095000.00
accountsPayable 19521000.00
accumulatedOtherComprehensiveIncome -296000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 21374000.00
nonCurrentAssetsTotal 104739000.00
nonCurrentLiabilitiesTotal 2389000.00
liabilitiesAndStockholdersEquity 248622000.00
cashAndShortTermInvestments 10731000.00
propertyPlantAndEquipmentGross 32300000.00
propertyPlantAndEquipmentNet 32318000.00
commonStockSharesOutstanding 27282000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
totalAssets 246168000.00
intangibleAssets 53007000.00
otherCurrentAssets 14464000.00
totalLiab 60660000.00
totalStockholderEquity 185023000.00
otherCurrentLiab 26103000.00
commonStock 3000.00
retainedEarnings 30316000.00
otherLiab 2239000.00
goodWill 19492000.00
otherAssets 75998000.00
cash 5850000.00
totalCurrentLiabilities 58421000.00
currentDeferredRevenue 4241000.00
netDebt 2100000.00
shortTermDebt 7950000.00
shortLongTermDebtTotal 7950000.00
otherStockholderEquity 155108000.00
propertyPlantEquipment 32317000.00
totalCurrentAssets 137853000.00
shortTermInvestments 159000.00
netReceivables 85770000.00
inventory 31610000.00
accountsPayable 24368000.00
accumulatedOtherComprehensiveIncome -404000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 22991000.00
nonCurrentAssetsTotal 108315000.00
nonCurrentLiabilitiesTotal 2239000.00
liabilitiesAndStockholdersEquity 246168000.00
cashAndShortTermInvestments 6009000.00
propertyPlantAndEquipmentGross 32300000.00
propertyPlantAndEquipmentNet 32317000.00
commonStockSharesOutstanding 26858000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 237155000.00
intangibleAssets 54966000.00
otherCurrentAssets 10256000.00
totalLiab 52816000.00
totalStockholderEquity 183887000.00
otherCurrentLiab 19036000.00
commonStock 3000.00
retainedEarnings 29853000.00
otherLiab 1847000.00
goodWill 19492000.00
otherAssets 78301000.00
cash 4111000.00
totalCurrentLiabilities 50969000.00
currentDeferredRevenue 4241000.00
netDebt 5839000.00
shortTermDebt 9950000.00
shortLongTermDebtTotal 9950000.00
otherStockholderEquity 154293000.00
propertyPlantEquipment 33609000.00
totalCurrentAssets 125245000.00
shortTermInvestments 158000.00
netReceivables 80962000.00
inventory 29758000.00
accountsPayable 21983000.00
accumulatedOtherComprehensiveIncome -262000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 23335000.00
nonCurrentAssetsTotal 111910000.00
nonCurrentLiabilitiesTotal 1847000.00
liabilitiesAndStockholdersEquity 237155000.00
cashAndShortTermInvestments 4269000.00
propertyPlantAndEquipmentGross 33609000.00
propertyPlantAndEquipmentNet 33609000.00
commonStockSharesOutstanding 26858000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 244555000.00
intangibleAssets 57080000.00
otherCurrentAssets 17967000.00
totalLiab 59023000.00
totalStockholderEquity 185114000.00
otherCurrentLiab 18841000.00
commonStock 3000.00
retainedEarnings 31136000.00
otherLiab 2163000.00
goodWill 19493000.00
otherAssets 75195000.00
cash 4240000.00
totalCurrentLiabilities 56860000.00
netDebt 10110000.00
shortTermDebt 14350000.00
shortLongTermDebtTotal 14350000.00
otherStockholderEquity 154222000.00
propertyPlantEquipment 32918000.00
totalCurrentAssets 136442000.00
shortTermInvestments 158000.00
netReceivables 81069000.00
inventory 33008000.00
accountsPayable 23669000.00
accumulatedOtherComprehensiveIncome -247000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 18115000.00
nonCurrentAssetsTotal 108113000.00
nonCurrentLiabilitiesTotal 2163000.00
liabilitiesAndStockholdersEquity 244555000.00
cashAndShortTermInvestments 4398000.00
propertyPlantAndEquipmentGross 32918000.00
propertyPlantAndEquipmentNet 32918000.00
commonStockSharesOutstanding 26018458.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 239845000.00
intangibleAssets 59177000.00
otherCurrentAssets 14431000.00
totalLiab 52588000.00
totalStockholderEquity 186843000.00
otherCurrentLiab 14003000.00
commonStock 3000.00
retainedEarnings 33748000.00
otherLiab 2150000.00
goodWill 19480000.00
otherAssets 79149000.00
cash 7950000.00
totalCurrentLiabilities 50438000.00
netDebt 10400000.00
shortTermDebt 18350000.00
shortLongTermDebtTotal 18350000.00
otherStockholderEquity 153492000.00
propertyPlantEquipment 32427000.00
totalCurrentAssets 128269000.00
shortTermInvestments 157000.00
netReceivables 74483000.00
inventory 31248000.00
accountsPayable 18085000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 19972000.00
nonCurrentAssetsTotal 111576000.00
nonCurrentLiabilitiesTotal 2150000.00
liabilitiesAndStockholdersEquity 239845000.00
cashAndShortTermInvestments 8107000.00
propertyPlantAndEquipmentGross 32427000.00
propertyPlantAndEquipmentNet 32427000.00
commonStockSharesOutstanding 26008006.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
totalAssets 238667000.00
intangibleAssets 63448000.00
otherCurrentAssets 10317000.00
totalLiab 46314000.00
totalStockholderEquity 191939000.00
otherCurrentLiab 17796000.00
commonStock 2000.00
retainedEarnings 39485000.00
otherLiab 2425000.00
goodWill 19456000.00
otherAssets 80207000.00
cash 6464000.00
totalCurrentLiabilities 43765000.00
netDebt 3436000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 152775000.00
propertyPlantEquipment 32350000.00
totalCurrentAssets 127223000.00
shortTermInvestments 156000.00
netReceivables 80170000.00
inventory 30116000.00
accountsPayable 16069000.00
accumulatedOtherComprehensiveIncome -323000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 16879000.00
nonCurrentAssetsTotal 111444000.00
nonCurrentLiabilitiesTotal 2549000.00
liabilitiesAndStockholdersEquity 238667000.00
cashAndShortTermInvestments 6620000.00
propertyPlantAndEquipmentGross 31117000.00
propertyPlantAndEquipmentNet 31117000.00
commonStockSharesOutstanding 25911632.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 238667000.00
intangibleAssets 63448000.00
otherCurrentAssets 10317000.00
totalLiab 46314000.00
totalStockholderEquity 191939000.00
otherCurrentLiab 17358000.00
commonStock 2000.00
retainedEarnings 39485000.00
otherLiab 2375000.00
otherAssets 80327000.00
cash 6464000.00
totalCurrentLiabilities 43765000.00
netDebt 3436000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 9900000.00
propertyPlantEquipment 31117000.00
totalCurrentAssets 127223000.00
shortTermInvestments 156000.00
netReceivables 80170000.00
longTermDebt 174000.00
inventory 30116000.00
accountsPayable 16069000.00
accumulatedOtherComprehensiveIncome -21988000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 16879000.00
liabilitiesAndStockholdersEquity 238667000.00
propertyPlantAndEquipmentGross 31117000.00
commonStockSharesOutstanding 25911632.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 206419000.00
intangibleAssets 35707000.00
otherCurrentAssets 7946000.00
totalLiab 55528000.00
totalStockholderEquity 150479000.00
otherCurrentLiab 16012000.00
commonStock 2000.00
retainedEarnings 42918000.00
otherLiab 1745000.00
otherAssets 57832000.00
cash 5147000.00
totalCurrentLiabilities 53783000.00
netDebt 12152000.00
shortTermDebt 17299000.00
shortLongTermDebtTotal 17299000.00
otherStockholderEquity 107843000.00
propertyPlantEquipment 30329000.00
totalCurrentAssets 118258000.00
shortTermInvestments 153000.00
netReceivables 73885000.00
inventory 29152000.00
accountsPayable 20472000.00
accumulatedOtherComprehensiveIncome -284000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 22125000.00
nonCurrentAssetsTotal 88161000.00
nonCurrentLiabilitiesTotal 1745000.00
liabilitiesAndStockholdersEquity 206419000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 30329000.00
propertyPlantAndEquipmentNet 30329000.00
commonStockSharesOutstanding 23440711.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 192743000.00
intangibleAssets 37522000.00
otherCurrentAssets 5770000.00
totalLiab 45227000.00
totalStockholderEquity 147113000.00
otherCurrentLiab 20116000.00
commonStock 2000.00
retainedEarnings 40479000.00
otherLiab 1477000.00
otherAssets 45000000.00
cash 12785000.00
totalCurrentLiabilities 43750000.00
netDebt -7267000.00
shortTermDebt 5518000.00
shortLongTermDebtTotal 5518000.00
otherStockholderEquity 107020000.00
propertyPlantEquipment 27394000.00
totalCurrentAssets 120349000.00
shortTermInvestments 153000.00
netReceivables 68362000.00
inventory 31548000.00
accountsPayable 18116000.00
accumulatedOtherComprehensiveIncome -388000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 7478000.00
nonCurrentAssetsTotal 72394000.00
nonCurrentLiabilitiesTotal 1477000.00
liabilitiesAndStockholdersEquity 192743000.00
cashAndShortTermInvestments 12938000.00
propertyPlantAndEquipmentGross 19888000.00
propertyPlantAndEquipmentNet 27394000.00
commonStockSharesOutstanding 23427209.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 170867000.00
intangibleAssets 24703000.00
otherCurrentAssets 12811000.00
totalLiab 33750000.00
totalStockholderEquity 136721000.00
otherCurrentLiab 14860000.00
commonStock 2000.00
retainedEarnings 40032000.00
otherLiab 890000.00
otherAssets 29672000.00
cash 17598000.00
totalCurrentLiabilities 32860000.00
netDebt -17430000.00
shortTermDebt 168000.00
shortLongTermDebtTotal 168000.00
otherStockholderEquity 96943000.00
propertyPlantEquipment 20604000.00
totalCurrentAssets 120591000.00
shortTermInvestments 152000.00
netReceivables 61307000.00
inventory 27051000.00
accountsPayable 17832000.00
accumulatedOtherComprehensiveIncome -256000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 4969000.00
nonCurrentAssetsTotal 50276000.00
nonCurrentLiabilitiesTotal 890000.00
liabilitiesAndStockholdersEquity 170867000.00
cashAndShortTermInvestments 17750000.00
propertyPlantAndEquipmentGross 20604000.00
propertyPlantAndEquipmentNet 20604000.00
commonStockSharesOutstanding 22982581.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalAssets 169378000.00
intangibleAssets 25744000.00
otherCurrentAssets 13416000.00
totalLiab 36220000.00
totalStockholderEquity 132807000.00
otherCurrentLiab 14970000.00
commonStock 2000.00
retainedEarnings 37328000.00
otherLiab 604000.00
otherAssets 29540000.00
cash 17721000.00
totalCurrentLiabilities 35616000.00
netDebt -17385000.00
shortTermDebt 336000.00
shortLongTermDebtTotal 336000.00
otherStockholderEquity 96154000.00
propertyPlantEquipment 19888000.00
totalCurrentAssets 119950000.00
netReceivables 64105000.00
inventory 22916000.00
accountsPayable 20310000.00
accumulatedOtherComprehensiveIncome -677000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 3796000.00
nonCurrentAssetsTotal 49428000.00
nonCurrentLiabilitiesTotal 604000.00
liabilitiesAndStockholdersEquity 169378000.00
cashAndShortTermInvestments 17721000.00
propertyPlantAndEquipmentGross 19888000.00
propertyPlantAndEquipmentNet 19888000.00
commonStockSharesOutstanding 22982581.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 163130000.00
intangibleAssets 22654000.00
otherCurrentAssets 14907000.00
totalLiab 32857000.00
totalStockholderEquity 129941000.00
otherCurrentLiab 13215000.00
commonStock 2000.00
retainedEarnings 34167000.00
otherLiab 229000.00
otherAssets 25195000.00
cash 24504000.00
totalCurrentLiabilities 32628000.00
netDebt -24000000.00
shortTermDebt 504000.00
shortLongTermDebtTotal 504000.00
otherStockholderEquity 95867000.00
propertyPlantEquipment 17297000.00
totalCurrentAssets 120638000.00
netReceivables 59449000.00
inventory 21778000.00
accountsPayable 18909000.00
accumulatedOtherComprehensiveIncome -95000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 2541000.00
nonCurrentAssetsTotal 42492000.00
nonCurrentLiabilitiesTotal 229000.00
liabilitiesAndStockholdersEquity 163130000.00
cashAndShortTermInvestments 24504000.00
propertyPlantAndEquipmentGross 17297000.00
propertyPlantAndEquipmentNet 17297000.00
commonStockSharesOutstanding 22875989.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 151491000.00
intangibleAssets 22150000.00
otherCurrentAssets 4484000.00
totalLiab 25297000.00
totalStockholderEquity 125893000.00
otherCurrentLiab 10531000.00
commonStock 2000.00
retainedEarnings 31452000.00
otherLiab 766000.00
otherAssets 24703000.00
cash 20443000.00
totalCurrentLiabilities 24531000.00
netDebt -19717000.00
shortTermDebt 726000.00
shortLongTermDebtTotal 726000.00
otherStockholderEquity 94439000.00
propertyPlantEquipment 17600000.00
totalCurrentAssets 109188000.00
netReceivables 67009000.00
inventory 17252000.00
accountsPayable 13274000.00
accumulatedOtherComprehensiveIncome -12336000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 2553000.00
nonCurrentAssetsTotal 42303000.00
nonCurrentLiabilitiesTotal 766000.00
liabilitiesAndStockholdersEquity 151491000.00
cashAndShortTermInvestments 20443000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 23006414.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 153721000.00
intangibleAssets 22909000.00
otherCurrentAssets 3319000.00
totalLiab 30680000.00
totalStockholderEquity 123041000.00
otherCurrentLiab 14016000.00
commonStock 1000.00
retainedEarnings 29018000.00
otherLiab 755000.00
otherAssets 26883000.00
cash 29430000.00
totalCurrentLiabilities 29757000.00
netDebt -28446000.00
shortTermDebt 816000.00
shortLongTermDebtTotal 984000.00
otherStockholderEquity 94022000.00
propertyPlantEquipment 18973000.00
totalCurrentAssets 107865000.00
netReceivables 59802000.00
longTermDebt 168000.00
inventory 15314000.00
accountsPayable 14925000.00
accumulatedOtherComprehensiveIncome -10907000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 3974000.00
nonCurrentAssetsTotal 45856000.00
nonCurrentLiabilitiesTotal 923000.00
liabilitiesAndStockholdersEquity 153721000.00
cashAndShortTermInvestments 29430000.00
propertyPlantAndEquipmentGross 18973000.00
propertyPlantAndEquipmentNet 18973000.00
commonStockSharesOutstanding 21220642.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalAssets 61930000.00
otherCurrentAssets 3980000.00
totalLiab 15933000.00
totalStockholderEquity 45997000.00
otherCurrentLiab 5001000.00
commonStock 1000.00
retainedEarnings 27063000.00
otherLiab 755000.00
otherAssets 755000.00
cash 19520000.00
totalCurrentLiabilities 14842000.00
netDebt -18277000.00
shortTermDebt 907000.00
shortLongTermDebtTotal 1243000.00
otherStockholderEquity 18933000.00
propertyPlantEquipment 8164000.00
totalCurrentAssets 53011000.00
shortTermInvestments 121000.00
netReceivables 26268000.00
longTermDebt 336000.00
inventory 3122000.00
accountsPayable 8934000.00
accumulatedOtherComprehensiveIncome -9957000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 755000.00
nonCurrentAssetsTotal 8919000.00
nonCurrentLiabilitiesTotal 1091000.00
liabilitiesAndStockholdersEquity 61930000.00
cashAndShortTermInvestments 19641000.00
propertyPlantAndEquipmentGross 8164000.00
propertyPlantAndEquipmentNet 8164000.00
commonStockSharesOutstanding 21220642.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 55200000.00
otherCurrentAssets 2600000.00
totalLiab 12100000.00
totalStockholderEquity 43100000.00
otherCurrentLiab 5400000.00
commonStock 100000.00
retainedEarnings 24800000.00
cash 16600000.00
totalCurrentLiabilities 10500000.00
netDebt -15100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 18200000.00
totalCurrentAssets 47300000.00
shortTermInvestments 2600000.00
netReceivables 22300000.00
inventory 3200000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -9200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 55200000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 17413910.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 52600000.00
otherCurrentAssets 3000000.00
totalLiab 11800000.00
totalStockholderEquity 40800000.00
otherCurrentLiab 5100000.00
commonStock 100000.00
retainedEarnings 22800000.00
cash 12500000.00
totalCurrentLiabilities 10000000.00
netDebt -10800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 17900000.00
totalCurrentAssets 46000000.00
shortTermInvestments 6200000.00
netReceivables 21200000.00
inventory 3100000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -8900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 6600000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 52600000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 16758502.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 51200000.00
otherCurrentAssets 3100000.00
totalLiab 12300000.00
totalStockholderEquity 38900000.00
otherCurrentLiab 5900000.00
commonStock 100000.00
retainedEarnings 21000000.00
cash 4500000.00
totalCurrentLiabilities 10500000.00
netDebt -2400000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 17800000.00
totalCurrentAssets 44300000.00
shortTermInvestments 11800000.00
netReceivables 22100000.00
inventory 2800000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 51200000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 16363636.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalAssets 50000000.00
otherCurrentAssets 17600000.00
totalLiab 13200000.00
totalStockholderEquity 36800000.00
otherCurrentLiab 6000000.00
retainedEarnings 19200000.00
cash 6000000.00
totalCurrentLiabilities 11000000.00
netDebt -3600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 17600000.00
totalCurrentAssets 42300000.00
netReceivables 16200000.00
inventory 2500000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 50000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 16363636.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 48900000.00
otherCurrentAssets 14700000.00
totalLiab 14200000.00
totalStockholderEquity 34700000.00
otherCurrentLiab 5900000.00
retainedEarnings 17300000.00
cash 3800000.00
totalCurrentLiabilities 11600000.00
netDebt -1000000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 17400000.00
totalCurrentAssets 40900000.00
netReceivables 18300000.00
inventory 4100000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 8000000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 48900000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 17000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalAssets 46500000.00
otherCurrentAssets 12700000.00
totalLiab 13600000.00
totalStockholderEquity 32900000.00
otherCurrentLiab 4700000.00
retainedEarnings 15600000.00
cash 2700000.00
totalCurrentLiabilities 11000000.00
netDebt 500000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 38400000.00
netReceivables 17900000.00
inventory 5100000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 46500000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 15555556.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 44100000.00
otherCurrentAssets 7200000.00
totalLiab 12600000.00
totalStockholderEquity 31500000.00
otherCurrentLiab 4700000.00
retainedEarnings 14300000.00
cash 6800000.00
totalCurrentLiabilities 9700000.00
netDebt -3500000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 17200000.00
totalCurrentAssets 36100000.00
netReceivables 16300000.00
inventory 5800000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 8000000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 44100000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 15555556.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
currency_symbol USD
totalAssets 42800000.00
otherCurrentAssets 7900000.00
totalLiab 13200000.00
totalStockholderEquity 29600000.00
otherCurrentLiab 5000000.00
retainedEarnings 12900000.00
cash 3300000.00
totalCurrentLiabilities 10700000.00
netDebt -700000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 35000000.00
netReceivables 19100000.00
inventory 4700000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 42800000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 15555556.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalAssets 42600000.00
otherCurrentAssets 1800000.00
totalLiab 14600000.00
totalStockholderEquity 28000000.00
otherCurrentLiab 6200000.00
retainedEarnings 11300000.00
cash 13100000.00
totalCurrentLiabilities 12400000.00
netDebt -10800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 35300000.00
netReceivables 15300000.00
inventory 5100000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 42600000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 17500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 40400000.00
otherCurrentAssets 1700000.00
totalLiab 14000000.00
totalStockholderEquity 26400000.00
otherCurrentLiab 5600000.00
retainedEarnings 10000000.00
cash 13300000.00
totalCurrentLiabilities 11800000.00
netDebt -11100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 16400000.00
totalCurrentAssets 34100000.00
netReceivables 13400000.00
inventory 5700000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 40400000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 15000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 37900000.00
otherCurrentAssets 1800000.00
totalLiab 12800000.00
totalStockholderEquity 25100000.00
otherCurrentLiab 5100000.00
retainedEarnings 8700000.00
cash 12900000.00
totalCurrentLiabilities 10800000.00
netDebt -10800000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 16400000.00
totalCurrentAssets 32200000.00
netReceivables 12000000.00
inventory 5500000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 37900000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 15000000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-20
currency_symbol USD
totalAssets 35700000.00
otherCurrentAssets 2700000.00
totalLiab 12100000.00
totalStockholderEquity 23600000.00
otherCurrentLiab 3800000.00
retainedEarnings 7600000.00
cash 12700000.00
totalCurrentLiabilities 9700000.00
netDebt -10200000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 30200000.00
netReceivables 10300000.00
inventory 4500000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 35700000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 15000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalAssets 31900000.00
otherCurrentAssets 1100000.00
totalLiab 9600000.00
totalStockholderEquity 22300000.00
otherCurrentLiab 3400000.00
retainedEarnings 6300000.00
cash 13800000.00
totalCurrentLiabilities 7200000.00
netDebt -11400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 27600000.00
netReceivables 7700000.00
inventory 5000000.00
accountsPayable 2800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 31900000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 12857143.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
commonStockSharesOutstanding 12000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 12500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 13300000.00
otherCurrentAssets 600000.00
totalLiab 8100000.00
totalStockholderEquity 5200000.00
otherCurrentLiab 2100000.00
retainedEarnings 4400000.00
cash 2300000.00
totalCurrentLiabilities 5700000.00
netDebt 200000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 800000.00
totalCurrentAssets 10300000.00
netReceivables 6200000.00
inventory 1200000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 13300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 12500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
totalAssets 7730337000.00
intangibleAssets 201205000.00
otherCurrentAssets 176629000.00
totalLiab 3869768000.00
totalStockholderEquity 3824310000.00
otherCurrentLiab 515045000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 1318336000.00
goodWill 158542000.00
cash 1348854000.00
totalCurrentLiabilities 956719000.00
currentDeferredRevenue 132187000.00
netDebt 1383592000.00
shortTermDebt 37939000.00
shortLongTermDebt 37939000.00
shortLongTermDebtTotal 2732446000.00
otherStockholderEquity 2540679000.00
propertyPlantEquipment 4378283000.00
totalCurrentAssets 2244512000.00
netTangibleAssets 3464563000.00
netReceivables 419934000.00
longTermDebt 1689186000.00
inventory 268563000.00
accountsPayable 271548000.00
noncontrollingInterestInConsolidatedEntity 36259000.00
accumulatedOtherComprehensiveIncome -34713000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1318336000.00
nonCurrrentAssetsOther 442314000.00
nonCurrentAssetsTotal 5485825000.00
capitalLeaseObligations 273006000.00
longTermDebtTotal 1689186000.00
nonCurrentLiabilitiesOther 1223863000.00
nonCurrentLiabilitiesTotal 2913049000.00
capitalSurpluse 2540679000.00
liabilitiesAndStockholdersEquity 7730337000.00
cashAndShortTermInvestments 1348854000.00
propertyPlantAndEquipmentGross 4660040000.00
propertyPlantAndEquipmentNet 4660040000.00
netWorkingCapital 1287793000.00
netInvestedCapital 6283750000.00
commonStockSharesOutstanding 76373242.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 6389346000.00
intangibleAssets 236043000.00
otherCurrentAssets 39969000.00
totalLiab 3706752000.00
totalStockholderEquity 2633866000.00
otherCurrentLiab 367516000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 233530000.00
otherLiab 157451000.00
goodWill 190113000.00
otherAssets 705630000.00
cash 310459000.00
totalCurrentLiabilities 770421000.00
currentDeferredRevenue 148906000.00
netDebt 2503332000.00
shortTermDebt 34911000.00
shortLongTermDebt 34911000.00
shortLongTermDebtTotal 2813791000.00
otherStockholderEquity 2421950000.00
propertyPlantEquipment 4098088000.00
totalCurrentAssets 1159472000.00
longTermInvestments 840000.00
netTangibleAssets 2207710000.00
netReceivables 359269000.00
longTermDebt 2451216000.00
inventory 341890000.00
accountsPayable 219088000.00
accumulatedOtherComprehensiveIncome -21621000.00
nonCurrrentAssetsOther 400148000.00
nonCurrentAssetsTotal 5229874000.00
capitalLeaseObligations 379786000.00
nonCurrentLiabilitiesOther 44756000.00
nonCurrentLiabilitiesTotal 2936331000.00
liabilitiesAndStockholdersEquity 6389346000.00
cashAndShortTermInvestments 310459000.00
propertyPlantAndEquipmentGross 4098088000.00
propertyPlantAndEquipmentNet 4098088000.00
netWorkingCapital 389051000.00
netInvestedCapital 5119993000.00
commonStockSharesOutstanding 73397000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
totalAssets 5349467000.00
intangibleAssets 9568000.00
otherCurrentAssets 25555000.00
totalLiab 2962233000.00
totalStockholderEquity 2351469000.00
otherCurrentLiab 316237000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 249064000.00
otherLiab 137350000.00
goodWill 122300000.00
otherAssets 835427000.00
cash 295949000.00
totalCurrentLiabilities 708437000.00
currentDeferredRevenue 216594000.00
netDebt 1850969000.00
shortTermDebt 30472000.00
shortLongTermDebt 30472000.00
shortLongTermDebtTotal 2146918000.00
otherStockholderEquity 2092595000.00
propertyPlantEquipment 3050483000.00
totalCurrentAssets 991233000.00
longTermInvestments 176938000.00
netTangibleAssets 2219601000.00
netReceivables 238652000.00
longTermDebt 1683264000.00
inventory 336672000.00
accountsPayable 145134000.00
noncontrollingInterestInConsolidatedEntity 35765000.00
accumulatedOtherComprehensiveIncome 9803000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 249064000.00
nonCurrrentAssetsOther 385201000.00
nonCurrentAssetsTotal 4358234000.00
capitalLeaseObligations 313762000.00
longTermDebtTotal 1683264000.00
nonCurrentLiabilitiesOther 570532000.00
nonCurrentLiabilitiesTotal 2253796000.00
capitalSurpluse 2092595000.00
liabilitiesAndStockholdersEquity 5349467000.00
cashAndShortTermInvestments 295949000.00
propertyPlantAndEquipmentGross 3390939000.00
propertyPlantAndEquipmentNet 3390939000.00
netWorkingCapital 282796000.00
netInvestedCapital 4184625000.00
commonStockSharesOutstanding 66444000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
totalAssets 4883868000.00
intangibleAssets 14439000.00
otherCurrentAssets 31409000.00
totalLiab 2833726000.00
totalStockholderEquity 2027787000.00
otherCurrentLiab 268171000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 245373000.00
otherLiab 120934000.00
goodWill 121197000.00
otherAssets 365272000.00
cash 304309000.00
totalCurrentLiabilities 604579000.00
currentDeferredRevenue 123019000.00
netDebt 1833692000.00
shortTermDebt 29788000.00
shortLongTermDebt 29788000.00
shortLongTermDebtTotal 2138001000.00
otherStockholderEquity 1788456000.00
propertyPlantEquipment 2586735000.00
totalCurrentAssets 1045704000.00
longTermInvestments 160204000.00
netTangibleAssets 1892151000.00
netReceivables 330698000.00
longTermDebt 1285497000.00
inventory 294416000.00
accountsPayable 183601000.00
noncontrollingInterestInConsolidatedEntity 22355000.00
accumulatedOtherComprehensiveIncome -6048000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 245373000.00
nonCurrrentAssetsOther 370817000.00
nonCurrentAssetsTotal 3838164000.00
capitalLeaseObligations 328696000.00
longTermDebtTotal 1285497000.00
nonCurrentLiabilitiesOther 943650000.00
nonCurrentLiabilitiesTotal 2229147000.00
capitalSurpluse 1788456000.00
liabilitiesAndStockholdersEquity 4883868000.00
cashAndShortTermInvestments 304309000.00
propertyPlantAndEquipmentGross 2895176000.00
propertyPlantAndEquipmentNet 2895176000.00
netWorkingCapital 441125000.00
netInvestedCapital 3879238000.00
commonStockSharesOutstanding 61632000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
totalAssets 3915287000.00
intangibleAssets 22301000.00
otherCurrentAssets 18277000.00
totalLiab 1999209000.00
totalStockholderEquity 1907748000.00
otherCurrentLiab 182728000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 245585000.00
otherLiab 120826000.00
goodWill 121719000.00
otherAssets 330667000.00
cash 261701000.00
totalCurrentLiabilities 485480000.00
currentDeferredRevenue 125540000.00
netDebt 1151139000.00
shortTermDebt 19937000.00
shortLongTermDebt 19937000.00
shortLongTermDebtTotal 1412840000.00
otherStockholderEquity 1656819000.00
propertyPlantEquipment 2125290000.00
totalCurrentAssets 887172000.00
longTermInvestments 160711000.00
netTangibleAssets 1763728000.00
netReceivables 300307000.00
longTermDebt 1282898000.00
inventory 234518000.00
accountsPayable 157275000.00
noncontrollingInterestInConsolidatedEntity 8330000.00
accumulatedOtherComprehensiveIncome 5338000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 245585000.00
nonCurrrentAssetsOther 339260000.00
nonCurrentAssetsTotal 3028115000.00
longTermDebtTotal 1282898000.00
nonCurrentLiabilitiesOther 230831000.00
nonCurrentLiabilitiesTotal 1513729000.00
capitalSurpluse 1656819000.00
liabilitiesAndStockholdersEquity 3915287000.00
cashAndShortTermInvestments 261701000.00
propertyPlantAndEquipmentGross 2125290000.00
propertyPlantAndEquipmentNet 2125290000.00
netWorkingCapital 401692000.00
netInvestedCapital 3320588000.00
commonStockSharesOutstanding 60550093.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
totalAssets 3414109000.00
intangibleAssets 31862000.00
otherCurrentAssets 8619000.00
totalLiab 1566102000.00
totalStockholderEquity 1837166000.00
deferredLongTermLiab 0.00
otherCurrentLiab 142237000.00
commonStock 6000.00
retainedEarnings 285960000.00
otherLiab 121240000.00
goodWill 121085000.00
otherAssets 259407000.00
cash 71446000.00
totalCurrentLiabilities 466457000.00
currentDeferredRevenue 121439000.00
netDebt 952259000.00
shortTermDebt 45300000.00
shortLongTermDebt 45300000.00
shortLongTermDebtTotal 1023705000.00
otherStockholderEquity 1535635000.00
propertyPlantEquipment 1962475000.00
totalCurrentAssets 612553000.00
longTermInvestments 163835000.00
netTangibleAssets 1684219000.00
shortTermInvestments 0.00
netReceivables 267665000.00
longTermDebt 690886000.00
inventory 196307000.00
accountsPayable 157481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10841000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15565000.00
additionalPaidInCapital 1535635000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285960000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300025000.00
nonCurrentAssetsTotal 2801556000.00
longTermDebtTotal 690886000.00
nonCurrentLiabilitiesOther 408759000.00
nonCurrentLiabilitiesTotal 1099645000.00
capitalSurpluse 1535635000.00
liabilitiesAndStockholdersEquity 3414109000.00
cashAndShortTermInvestments 71446000.00
propertyPlantAndEquipmentGross 1962475000.00
propertyPlantAndEquipmentNet 1962475000.00
netWorkingCapital 146096000.00
netInvestedCapital 2860871000.00
commonStockSharesOutstanding 58905274.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
totalAssets 2954653000.00
intangibleAssets 41677000.00
otherCurrentAssets 5980000.00
totalLiab 1216722000.00
totalStockholderEquity 1734618000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148277000.00
commonStock 6000.00
retainedEarnings 297471000.00
otherLiab 42722000.00
goodWill 119876000.00
otherAssets 167286000.00
cash 130098000.00
totalCurrentLiabilities 325517000.00
currentDeferredRevenue 76682000.00
netDebt 718385000.00
shortTermDebt 288000.00
shortLongTermDebt 288000.00
shortLongTermDebtTotal 848483000.00
otherStockholderEquity 1439645000.00
propertyPlantEquipment 1648878000.00
totalCurrentAssets 614856000.00
longTermInvestments 141894000.00
netTangibleAssets 1573065000.00
shortTermInvestments 0.00
netReceivables 263721000.00
longTermDebt 575380000.00
inventory 163201000.00
accountsPayable 100270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3313000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297471000.00
treasuryStock 0.00
nonCurrrentAssetsOther 252708000.00
nonCurrentAssetsTotal 2339797000.00
longTermDebtTotal 575380000.00
nonCurrentLiabilitiesOther 315825000.00
nonCurrentLiabilitiesTotal 891205000.00
capitalSurpluse 1439645000.00
liabilitiesAndStockholdersEquity 2954653000.00
cashAndShortTermInvestments 130098000.00
propertyPlantAndEquipmentGross 1648878000.00
propertyPlantAndEquipmentNet 1648878000.00
commonStockSharesOutstanding 57600609.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
totalAssets 2405846000.00
intangibleAssets 33604000.00
otherCurrentAssets 5799000.00
totalLiab 1271422000.00
totalStockholderEquity 1129103000.00
deferredLongTermLiab 5470000.00
otherCurrentLiab 119446000.00
commonStock 5000.00
retainedEarnings 273704000.00
otherLiab 37371000.00
goodWill 117040000.00
otherAssets 160044000.00
cash 42088000.00
totalCurrentLiabilities 279989000.00
currentDeferredRevenue 64624000.00
netDebt 911974000.00
shortTermDebt 274000.00
shortLongTermDebt 274000.00
shortLongTermDebtTotal 954062000.00
otherStockholderEquity 855387000.00
propertyPlantEquipment 1385107000.00
totalCurrentAssets 523334000.00
netTangibleAssets 978459000.00
shortTermInvestments 0.00
netReceivables 286724000.00
longTermDebt 581374000.00
inventory 145161000.00
accountsPayable 95645000.00
totalPermanentEquity 1134424000.00
noncontrollingInterestInConsolidatedEntity 5321000.00
temporaryEquityRedeemableNoncontrollingInterests 1134424000.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital 1134424000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 1134424000.00
retainedEarningsTotalEquity 273704000.00
treasuryStock -1134424000.00
nonCurrrentAssetsOther 346761000.00
nonCurrentAssetsTotal 1882512000.00
longTermDebtTotal 581374000.00
nonCurrentLiabilitiesOther 410059000.00
nonCurrentLiabilitiesTotal 991433000.00
capitalSurpluse 855387000.00
liabilitiesAndStockholdersEquity 2405846000.00
cashAndShortTermInvestments 42088000.00
propertyPlantAndEquipmentGross 1385107000.00
propertyPlantAndEquipmentNet 1385107000.00
commonStockSharesOutstanding 49445000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-26
currency_symbol USD
totalAssets 2158378000.00
intangibleAssets 42340000.00
otherCurrentAssets 4596000.00
totalLiab 1114645000.00
totalStockholderEquity 1038582000.00
deferredLongTermLiab 4894000.00
otherCurrentLiab 107538000.00
commonStock 5000.00
retainedEarnings 251963000.00
otherLiab 39995000.00
goodWill 117241000.00
otherAssets 190047000.00
cash 52263000.00
totalCurrentLiabilities 268257000.00
currentDeferredRevenue 83528000.00
netDebt 754130000.00
shortTermDebt 260000.00
shortLongTermDebt 260000.00
shortLongTermDebtTotal 806393000.00
otherStockholderEquity 786467000.00
propertyPlantEquipment 1180243000.00
totalCurrentAssets 548746000.00
netTangibleAssets 879001000.00
shortTermInvestments 0.00
netReceivables 266339000.00
longTermDebt 806393000.00
inventory 128367000.00
accountsPayable 76931000.00
totalPermanentEquity 1043733000.00
noncontrollingInterestInConsolidatedEntity 5151000.00
temporaryEquityRedeemableNoncontrollingInterests 1043733000.00
accumulatedOtherComprehensiveIncome 147000.00
additionalPaidInCapital 1043733000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 1043733000.00
retainedEarningsTotalEquity 251963000.00
treasuryStock -1043733000.00
nonCurrrentAssetsOther 269808000.00
nonCurrentAssetsTotal 1609632000.00
longTermDebtTotal 806393000.00
nonCurrentLiabilitiesOther 39995000.00
nonCurrentLiabilitiesTotal 846388000.00
capitalSurpluse 786467000.00
liabilitiesAndStockholdersEquity 2158378000.00
cashAndShortTermInvestments 52263000.00
propertyPlantAndEquipmentGross 1180243000.00
propertyPlantAndEquipmentNet 1180243000.00
commonStockSharesOutstanding 48285000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-27
currency_symbol USD
totalAssets 1960115000.00
intangibleAssets 35397000.00
otherCurrentAssets 2729000.00
totalLiab 1013480000.00
totalStockholderEquity 941012000.00
deferredLongTermLiab 10097000.00
otherCurrentLiab 104991000.00
commonStock 5000.00
retainedEarnings 211600000.00
otherLiab 48077000.00
goodWill 83627000.00
otherAssets 150246000.00
cash 58347000.00
totalCurrentLiabilities 274826000.00
currentDeferredRevenue 69127000.00
netDebt 633270000.00
shortTermDebt 1856000.00
shortLongTermDebt 691617000.00
shortLongTermDebtTotal 691617000.00
otherStockholderEquity 727094000.00
propertyPlantEquipment 1052502000.00
totalCurrentAssets 531621000.00
netTangibleAssets 821988000.00
shortTermInvestments 0.00
netReceivables 271891000.00
longTermDebt 689761000.00
inventory 119601000.00
accountsPayable 98852000.00
totalPermanentEquity 946635000.00
noncontrollingInterestInConsolidatedEntity 5623000.00
temporaryEquityRedeemableNoncontrollingInterests 946635000.00
accumulatedOtherComprehensiveIncome 2313000.00
additionalPaidInCapital 946635000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 946635000.00
retainedEarningsTotalEquity 211600000.00
treasuryStock -49358000.00
nonCurrrentAssetsOther 256968000.00
nonCurrentAssetsTotal 1428494000.00
longTermDebtTotal 689761000.00
nonCurrentLiabilitiesOther 48893000.00
nonCurrentLiabilitiesTotal 738654000.00
capitalSurpluse 776452000.00
liabilitiesAndStockholdersEquity 1960115000.00
cashAndShortTermInvestments 58347000.00
propertyPlantAndEquipmentGross 1052500000.00
propertyPlantAndEquipmentNet 1052502000.00
commonStockSharesOutstanding 46229259.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
totalAssets 1794072000.00
intangibleAssets 47170000.00
otherCurrentAssets 6562000.00
totalLiab 886237000.00
totalStockholderEquity 903001000.00
deferredLongTermLiab 15360000.00
otherCurrentLiab 96087000.00
commonStock 4000.00
retainedEarnings 221046000.00
otherLiab 51093000.00
goodWill 83000000.00
otherAssets 133552000.00
cash 105738000.00
totalCurrentLiabilities 247148000.00
currentDeferredRevenue 65822000.00
netDebt 482941000.00
shortTermDebt 2230000.00
shortLongTermDebtTotal 588679000.00
otherStockholderEquity 681345000.00
propertyPlantEquipment 378691000.00
totalCurrentAssets 544873000.00
netTangibleAssets 772831000.00
shortTermInvestments 0.00
netReceivables 266970000.00
longTermDebt 586449000.00
inventory 106281000.00
accountsPayable 83009000.00
totalPermanentEquity 907835000.00
noncontrollingInterestInConsolidatedEntity 4834000.00
temporaryEquityRedeemableNoncontrollingInterests 907835000.00
accumulatedOtherComprehensiveIncome 606000.00
additionalPaidInCapital 907835000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 907835000.00
retainedEarningsTotalEquity 221046000.00
treasuryStock -33770000.00
nonCurrrentAssetsOther 205248000.00
nonCurrentAssetsTotal 1249199000.00
longTermDebtTotal 586449000.00
nonCurrentLiabilitiesOther 52640000.00
nonCurrentLiabilitiesTotal 639089000.00
capitalSurpluse 715115000.00
liabilitiesAndStockholdersEquity 1794072000.00
cashAndShortTermInvestments 105738000.00
propertyPlantAndEquipmentGross 913800000.00
propertyPlantAndEquipmentNet 913781000.00
commonStockSharesOutstanding 44974186.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
totalAssets 1727153000.00
intangibleAssets 63041000.00
otherCurrentAssets 5793000.00
totalLiab 834960000.00
totalStockholderEquity 887975000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71648000.00
commonStock 4000.00
retainedEarnings 262218000.00
otherLiab 47280000.00
goodWill 83461000.00
otherAssets 83609000.00
cash 172583000.00
totalCurrentLiabilities 236042000.00
currentDeferredRevenue 88114000.00
netDebt 377222000.00
shortTermDebt 1240000.00
shortLongTermDebtTotal 549805000.00
otherStockholderEquity 624314000.00
propertyPlantEquipment 294973000.00
totalCurrentAssets 563152000.00
netTangibleAssets 741473000.00
shortTermInvestments 0.00
netReceivables 211690000.00
longTermDebt 548565000.00
inventory 127646000.00
accountsPayable 75040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4218000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262218000.00
treasuryStock -25358000.00
nonCurrrentAssetsOther 136795000.00
nonCurrentAssetsTotal 1164001000.00
longTermDebtTotal 548565000.00
nonCurrentLiabilitiesOther 50353000.00
nonCurrentLiabilitiesTotal 598918000.00
capitalSurpluse 649672000.00
liabilitiesAndStockholdersEquity 1727153000.00
cashAndShortTermInvestments 172583000.00
propertyPlantAndEquipmentGross 880700000.00
propertyPlantAndEquipmentNet 880704000.00
commonStockSharesOutstanding 44226000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-27
currency_symbol USD
totalAssets 1405748000.00
intangibleAssets 81889000.00
otherCurrentAssets 2880000.00
totalLiab 561507000.00
totalStockholderEquity 840125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 130583000.00
commonStock 4000.00
retainedEarnings 254722000.00
otherLiab 20468000.00
goodWill 83532000.00
otherAssets 70197000.00
cash 40490000.00
totalCurrentLiabilities 203423000.00
currentDeferredRevenue 18805000.00
netDebt 294880000.00
shortTermDebt 1128000.00
shortLongTermDebtTotal 335370000.00
otherStockholderEquity 583122000.00
propertyPlantEquipment 233139000.00
totalCurrentAssets 370880000.00
netTangibleAssets 674704000.00
shortTermInvestments 0.00
netReceivables 191889000.00
longTermDebt 334242000.00
inventory 98555000.00
accountsPayable 71712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4116000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 254722000.00
treasuryStock -17907000.00
nonCurrrentAssetsOther 103308000.00
nonCurrentAssetsTotal 1034868000.00
nonCurrentLiabilitiesOther 23842000.00
nonCurrentLiabilitiesTotal 358084000.00
capitalSurpluse 601029000.00
liabilitiesAndStockholdersEquity 1405748000.00
cashAndShortTermInvestments 40490000.00
propertyPlantAndEquipmentGross 766100000.00
propertyPlantAndEquipmentNet 766139000.00
commonStockSharesOutstanding 43059000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
totalAssets 1293552000.00
intangibleAssets 89389000.00
otherCurrentAssets 6596000.00
totalLiab 536802000.00
totalStockholderEquity 753005000.00
otherCurrentLiab 102251000.00
commonStock 4000.00
retainedEarnings 218607000.00
otherLiab 24395000.00
goodWill 75024000.00
otherAssets 65862000.00
cash 89631000.00
totalCurrentLiabilities 180606000.00
currentDeferredRevenue 17346000.00
netDebt 242170000.00
shortLongTermDebtTotal 331801000.00
otherStockholderEquity 533935000.00
propertyPlantEquipment 651493000.00
totalCurrentAssets 395147000.00
netReceivables 176351000.00
longTermDebt 331801000.00
inventory 82962000.00
accountsPayable 78355000.00
accumulatedOtherComprehensiveIncome 459000.00
commonStockTotalEquity 4000.00
treasuryStock -12027000.00
nonCurrrentAssetsOther 82499000.00
nonCurrentAssetsTotal 898405000.00
nonCurrentLiabilitiesTotal 356196000.00
liabilitiesAndStockholdersEquity 1293552000.00
cashAndShortTermInvestments 89631000.00
propertyPlantAndEquipmentGross 651500000.00
propertyPlantAndEquipmentNet 651493000.00
commonStockSharesOutstanding 34839000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-28
currency_symbol USD
totalAssets 622942000.00
intangibleAssets 21471000.00
otherCurrentAssets 5420000.00
totalLiab 160152000.00
totalStockholderEquity 458748000.00
otherCurrentLiab 72037000.00
commonStock 3000.00
retainedEarnings 187471000.00
otherLiab 24718000.00
goodWill 65429000.00
otherAssets 26993000.00
cash 63491000.00
totalCurrentLiabilities 135434000.00
currentDeferredRevenue 26724000.00
netDebt -63491000.00
otherStockholderEquity 271401000.00
propertyPlantEquipment 170225000.00
totalCurrentAssets 338824000.00
netReceivables 164106000.00
inventory 65562000.00
accountsPayable 63397000.00
accumulatedOtherComprehensiveIncome -127000.00
commonStockTotalEquity 3000.00
treasuryStock -1701000.00
nonCurrrentAssetsOther 13222000.00
nonCurrentAssetsTotal 284118000.00
nonCurrentLiabilitiesTotal 24718000.00
liabilitiesAndStockholdersEquity 622942000.00
cashAndShortTermInvestments 63491000.00
propertyPlantAndEquipmentGross 170200000.00
propertyPlantAndEquipmentNet 170225000.00
commonStockSharesOutstanding 31884000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-27
currency_symbol USD
totalAssets 551094000.00
intangibleAssets 25477000.00
otherCurrentAssets 6396000.00
totalLiab 144665000.00
totalStockholderEquity 404140000.00
otherCurrentLiab 75058000.00
commonStock 3000.00
retainedEarnings 149140000.00
otherLiab 17290000.00
goodWill 66407000.00
otherAssets 14612000.00
cash 125176000.00
totalCurrentLiabilities 127375000.00
currentDeferredRevenue 18664000.00
netDebt -125176000.00
otherStockholderEquity 254822000.00
propertyPlantEquipment 64693000.00
totalCurrentAssets 375626000.00
shortTermInvestments 43000.00
netReceivables 155484000.00
inventory 60326000.00
accountsPayable 52317000.00
accumulatedOtherComprehensiveIncome 175000.00
commonStockTotalEquity 3000.00
treasuryStock -1034000.00
nonCurrrentAssetsOther 18891000.00
nonCurrentAssetsTotal 175468000.00
nonCurrentLiabilitiesTotal 17290000.00
liabilitiesAndStockholdersEquity 551094000.00
cashAndShortTermInvestments 125219000.00
propertyPlantAndEquipmentGross 64700000.00
propertyPlantAndEquipmentNet 64693000.00
commonStockSharesOutstanding 32224000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol USD
totalAssets 483939000.00
intangibleAssets 37177000.00
otherCurrentAssets 18939000.00
totalLiab 134021000.00
totalStockholderEquity 348795000.00
otherCurrentLiab 77232000.00
commonStock 3000.00
retainedEarnings 115969000.00
otherLiab 9143000.00
goodWill 65988000.00
otherAssets 21157000.00
cash 103345000.00
totalCurrentLiabilities 120748000.00
currentDeferredRevenue 9721000.00
netDebt -99215000.00
shortLongTermDebtTotal 4130000.00
otherStockholderEquity 232693000.00
propertyPlantEquipment 51463000.00
totalCurrentAssets 308154000.00
shortTermInvestments 47000.00
netReceivables 139789000.00
longTermDebt 4130000.00
inventory 46034000.00
accountsPayable 43516000.00
accumulatedOtherComprehensiveIncome 130000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 7829000.00
nonCurrentAssetsTotal 175785000.00
nonCurrentLiabilitiesTotal 13273000.00
liabilitiesAndStockholdersEquity 483939000.00
cashAndShortTermInvestments 103392000.00
propertyPlantAndEquipmentGross 51500000.00
propertyPlantAndEquipmentNet 51463000.00
commonStockSharesOutstanding 30893000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-06
currency_symbol USD
totalAssets 365069000.00
intangibleAssets 30946000.00
otherCurrentAssets 638000.00
totalLiab 100935000.00
totalStockholderEquity 263298000.00
otherCurrentLiab 40969000.00
commonStock 3000.00
retainedEarnings 85803000.00
otherLiab 7625000.00
goodWill 28133000.00
otherAssets 15326000.00
cash 36723000.00
totalCurrentLiabilities 91546000.00
netDebt -36723000.00
otherStockholderEquity 177876000.00
propertyPlantEquipment 46211000.00
totalCurrentAssets 244453000.00
shortTermInvestments 164000.00
netReceivables 144715000.00
inventory 49883000.00
accountsPayable 50577000.00
accumulatedOtherComprehensiveIncome -384000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1808000.00
nonCurrentAssetsTotal 120616000.00
nonCurrentLiabilitiesTotal 9389000.00
liabilitiesAndStockholdersEquity 365069000.00
cashAndShortTermInvestments 36887000.00
propertyPlantAndEquipmentGross 46211000.00
propertyPlantAndEquipmentNet 46211000.00
commonStockSharesOutstanding 29030864.00
2005-03-31
date 2005-03-31
filing_date 2005-06-10
currency_symbol USD
totalAssets 301825000.00
intangibleAssets 40482000.00
otherCurrentAssets 17141000.00
totalLiab 74844000.00
totalStockholderEquity 226283000.00
otherCurrentLiab 32410000.00
commonStock 3000.00
retainedEarnings 62288000.00
otherLiab 3911000.00
goodWill 19492000.00
otherAssets 18273000.00
cash 14579000.00
totalCurrentLiabilities 70933000.00
currentDeferredRevenue 7027000.00
netDebt -14579000.00
otherStockholderEquity 163819000.00
propertyPlantEquipment 33278000.00
totalCurrentAssets 209792000.00
shortTermInvestments 162000.00
netReceivables 141298000.00
inventory 36612000.00
accountsPayable 38523000.00
accumulatedOtherComprehensiveIncome 173000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 18273000.00
nonCurrentAssetsTotal 92033000.00
nonCurrentLiabilitiesTotal 3911000.00
liabilitiesAndStockholdersEquity 301825000.00
cashAndShortTermInvestments 14741000.00
propertyPlantAndEquipmentGross 33300000.00
propertyPlantAndEquipmentNet 33278000.00
commonStockSharesOutstanding 28147000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-16
currency_symbol USD
totalAssets 272682000.00
intangibleAssets 47124000.00
otherCurrentAssets 14738000.00
totalLiab 69629000.00
totalStockholderEquity 202475000.00
otherCurrentLiab 34050000.00
commonStock 3000.00
retainedEarnings 43021000.00
otherLiab 2944000.00
goodWill 19492000.00
otherAssets 18975000.00
cash 18510000.00
totalCurrentLiabilities 66685000.00
currentDeferredRevenue 5487000.00
netDebt -18510000.00
otherStockholderEquity 159323000.00
propertyPlantEquipment 32052000.00
totalCurrentAssets 174531000.00
shortTermInvestments 160000.00
netReceivables 110766000.00
inventory 30357000.00
accountsPayable 32635000.00
accumulatedOtherComprehensiveIncome 128000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 18975000.00
nonCurrentAssetsTotal 98151000.00
nonCurrentLiabilitiesTotal 2944000.00
liabilitiesAndStockholdersEquity 272682000.00
cashAndShortTermInvestments 18670000.00
propertyPlantAndEquipmentGross 32100000.00
propertyPlantAndEquipmentNet 32052000.00
commonStockSharesOutstanding 27558000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 237155000.00
intangibleAssets 54966000.00
otherCurrentAssets 10256000.00
totalLiab 52816000.00
totalStockholderEquity 183887000.00
otherCurrentLiab 19036000.00
commonStock 3000.00
retainedEarnings 29853000.00
otherLiab 1847000.00
goodWill 19492000.00
otherAssets 23335000.00
cash 4111000.00
totalCurrentLiabilities 50969000.00
netDebt 5839000.00
shortTermDebt 9950000.00
shortLongTermDebtTotal 9950000.00
otherStockholderEquity 154293000.00
propertyPlantEquipment 33609000.00
totalCurrentAssets 125245000.00
shortTermInvestments 158000.00
netReceivables 80962000.00
inventory 29758000.00
accountsPayable 21983000.00
accumulatedOtherComprehensiveIncome -262000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 23335000.00
nonCurrentAssetsTotal 111910000.00
nonCurrentLiabilitiesTotal 1847000.00
liabilitiesAndStockholdersEquity 237155000.00
cashAndShortTermInvestments 4269000.00
propertyPlantAndEquipmentGross 33609000.00
propertyPlantAndEquipmentNet 33609000.00
commonStockSharesOutstanding 26016000.00
2002-03-31
date 2002-03-31
filing_date 2002-07-01
currency_symbol USD
totalAssets 238667000.00
intangibleAssets 63448000.00
otherCurrentAssets 10317000.00
totalLiab 46314000.00
totalStockholderEquity 191939000.00
otherCurrentLiab 17796000.00
commonStock 2000.00
retainedEarnings 39485000.00
otherLiab 2375000.00
otherAssets 16879000.00
cash 6464000.00
totalCurrentLiabilities 43765000.00
netDebt 3436000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 174854000.00
propertyPlantEquipment 31117000.00
totalCurrentAssets 127223000.00
shortTermInvestments 156000.00
netReceivables 80170000.00
longTermDebt 174000.00
inventory 30116000.00
accountsPayable 16069000.00
accumulatedOtherComprehensiveIncome -323000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 16879000.00
nonCurrentAssetsTotal 111444000.00
nonCurrentLiabilitiesTotal 2549000.00
liabilitiesAndStockholdersEquity 238667000.00
cashAndShortTermInvestments 6620000.00
propertyPlantAndEquipmentGross 19888000.00
propertyPlantAndEquipmentNet 31117000.00
commonStockSharesOutstanding 23954000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalAssets 169378000.00
intangibleAssets 25744000.00
otherCurrentAssets 13416000.00
totalLiab 36220000.00
totalStockholderEquity 132807000.00
otherCurrentLiab 14970000.00
commonStock 2000.00
retainedEarnings 37328000.00
otherLiab 604000.00
otherAssets 3796000.00
cash 17721000.00
totalCurrentLiabilities 35616000.00
netDebt -17385000.00
shortTermDebt 336000.00
shortLongTermDebtTotal 336000.00
otherStockholderEquity 111060000.00
propertyPlantEquipment 19888000.00
totalCurrentAssets 119950000.00
netReceivables 64105000.00
inventory 22916000.00
accountsPayable 20310000.00
accumulatedOtherComprehensiveIncome -677000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 3796000.00
nonCurrentAssetsTotal 49428000.00
nonCurrentLiabilitiesTotal 604000.00
liabilitiesAndStockholdersEquity 169378000.00
cashAndShortTermInvestments 17721000.00
propertyPlantAndEquipmentGross 19888000.00
propertyPlantAndEquipmentNet 19888000.00
commonStockSharesOutstanding 22536982.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalAssets 61930000.00
otherCurrentAssets 3980000.00
totalLiab 15933000.00
totalStockholderEquity 45997000.00
otherCurrentLiab 5001000.00
commonStock 1000.00
retainedEarnings 27063000.00
otherLiab 755000.00
otherAssets 755000.00
cash 19520000.00
totalCurrentLiabilities 14842000.00
netDebt -18277000.00
shortTermDebt 907000.00
shortLongTermDebtTotal 1243000.00
otherStockholderEquity 28890000.00
propertyPlantEquipment 8164000.00
totalCurrentAssets 53011000.00
shortTermInvestments 121000.00
netReceivables 26268000.00
longTermDebt 336000.00
inventory 3122000.00
accountsPayable 8934000.00
accumulatedOtherComprehensiveIncome -9957000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 755000.00
nonCurrentAssetsTotal 8919000.00
nonCurrentLiabilitiesTotal 1091000.00
liabilitiesAndStockholdersEquity 61930000.00
cashAndShortTermInvestments 19641000.00
propertyPlantAndEquipmentGross 8164000.00
propertyPlantAndEquipmentNet 8164000.00
commonStockSharesOutstanding 17422444.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalAssets 50000000.00
otherCurrentAssets 17600000.00
totalLiab 13200000.00
totalStockholderEquity 36800000.00
otherCurrentLiab 6000000.00
retainedEarnings 19200000.00
cash 6000000.00
totalCurrentLiabilities 11000000.00
netDebt -3600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 24700000.00
totalCurrentAssets 42300000.00
netReceivables 16200000.00
inventory 2500000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 50000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 16345320.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
currency_symbol USD
totalAssets 42800000.00
otherCurrentAssets 7900000.00
totalLiab 13200000.00
totalStockholderEquity 29600000.00
otherCurrentLiab 5000000.00
retainedEarnings 12900000.00
cash 3300000.00
totalCurrentLiabilities 10700000.00
netDebt -700000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 22400000.00
totalCurrentAssets 35000000.00
netReceivables 19100000.00
inventory 4700000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 42800000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 16349988.00
1997-03-31
date 1997-03-31
filing_date 1997-06-20
currency_symbol USD
totalAssets 35700000.00
otherCurrentAssets 2700000.00
totalLiab 12100000.00
totalStockholderEquity 23600000.00
otherCurrentLiab 3800000.00
retainedEarnings 7600000.00
cash 12700000.00
totalCurrentLiabilities 9700000.00
netDebt -10200000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 30200000.00
netReceivables 10300000.00
inventory 4500000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 35700000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 13404828.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 13300000.00
otherCurrentAssets 600000.00
totalLiab 8100000.00
totalStockholderEquity 5200000.00
otherCurrentLiab 2100000.00
retainedEarnings 4400000.00
cash 2300000.00
totalCurrentLiabilities 5700000.00
netDebt 200000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 10300000.00
netReceivables 6200000.00
inventory 1200000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 13300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 11428571.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -767238000.00
beginPeriodCashFlow 1992470000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -769547000.00
changeToLiabilities 41509000.00
totalCashflowsFromInvestingActivities -769547000.00
netBorrowings 1315815000.00
totalCashFromFinancingActivities 1278348000.00
changeToOperatingActivities -7375000.00
netIncome -76902000.00
changeInCash 613084000.00
beginPeriodCashFlow 1379386000.00
endPeriodCashFlow 1992470000.00
totalCashFromOperatingActivities 103666000.00
depreciation 174579000.00
dividendsPaid 1334683000.00
changeToInventory -34684000.00
changeToAccountReceivables -739000.00
salePurchaseOfStock -2212000.00
otherCashflowsFromFinancingActivities 2634029000.00
changeToNetincome 7380000.00
capitalExpenditures 374926000
changeInWorkingCapital -1289000.00
stockBasedCompensation 21752000.00
otherNonCashItems 9729000.00
freeCashFlow -271260000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
investments 1618784000.00
changeToLiabilities 166529000.00
totalCashflowsFromInvestingActivities 1618784000.00
netBorrowings -482621000.00
totalCashFromFinancingActivities -472095000.00
changeToOperatingActivities -7375000.00
netIncome 1199768000.00
changeInCash 1197256000.00
beginPeriodCashFlow 182130000.00
endPeriodCashFlow 1379386000.00
totalCashFromOperatingActivities 50249000.00
depreciation 126897000.00
otherCashflowsFromInvestingActivities 1913157000.00
changeToInventory -8661000.00
changeToAccountReceivables -51941000.00
salePurchaseOfStock -572000.00
otherCashflowsFromFinancingActivities 18290000.00
changeToNetincome -1673613000.00
capitalExpenditures 313570000
changeReceivables -51941000.00
cashFlowsOtherOperating 291270000.00
cashAndCashEquivalentsChanges 1196938000.00
changeInWorkingCapital 98372000.00
stockBasedCompensation 19518000.00
otherNonCashItems -1693131000.00
freeCashFlow -263321000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -295934000.00
changeToLiabilities 13818000.00
totalCashflowsFromInvestingActivities -295934000.00
netBorrowings 253495000.00
totalCashFromFinancingActivities 237572000.00
changeToOperatingActivities -28083000.00
netIncome -40425000.00
changeInCash 32958000.00
beginPeriodCashFlow 149172000.00
endPeriodCashFlow 182130000.00
totalCashFromOperatingActivities 89480000.00
depreciation 124993000.00
otherCashflowsFromInvestingActivities -21407000.00
changeToInventory -24284000.00
changeToAccountReceivables -33583000.00
salePurchaseOfStock -15089000.00
otherCashflowsFromFinancingActivities 254540000.00
changeToNetincome 32066000.00
capitalExpenditures 295934000
changeReceivables -33583000.00
cashFlowsOtherOperating 16895000.00
cashAndCashEquivalentsChanges 31118000.00
changeInWorkingCapital -43751000.00
stockBasedCompensation 21135000.00
otherNonCashItems 10931000.00
freeCashFlow -206454000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -283956000.00
changeToLiabilities 37918000.00
totalCashflowsFromInvestingActivities -283956000.00
netBorrowings 55345000.00
totalCashFromFinancingActivities 24184000.00
changeToOperatingActivities 40842000.00
netIncome -47556000.00
changeInCash -72348000.00
beginPeriodCashFlow 221520000.00
endPeriodCashFlow 149172000.00
totalCashFromOperatingActivities 188495000.00
depreciation 124400000.00
otherCashflowsFromInvestingActivities -22742000.00
changeToInventory -19627000.00
changeToAccountReceivables -15523000.00
salePurchaseOfStock -30327000.00
otherCashflowsFromFinancingActivities 114540000.00
changeToNetincome 44399000.00
capitalExpenditures 283956000
changeReceivables -15523000.00
cashFlowsOtherOperating 64484000.00
cashAndCashEquivalentsChanges -71277000.00
changeInWorkingCapital 2002000.00
stockBasedCompensation 22574000.00
otherNonCashItems 87075000.00
freeCashFlow -95461000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -270857000.00
changeToLiabilities -49707000.00
totalCashflowsFromInvestingActivities -270857000.00
netBorrowings 135796000.00
totalCashFromFinancingActivities 144211000.00
changeToOperatingActivities -57471000.00
netIncome -21039000.00
changeInCash -88939000.00
beginPeriodCashFlow 310459000.00
endPeriodCashFlow 221520000.00
totalCashFromOperatingActivities 39637000.00
depreciation 124087000.00
otherCashflowsFromInvestingActivities -24003000.00
changeToInventory -20563000.00
changeToAccountReceivables -27102000.00
salePurchaseOfStock -505000.00
otherCashflowsFromFinancingActivities 147783000.00
changeToNetincome 24813000.00
capitalExpenditures 270857000
changeReceivables -27102000.00
cashFlowsOtherOperating 9148000.00
cashAndCashEquivalentsChanges -87009000.00
changeInWorkingCapital -88224000.00
stockBasedCompensation 21232000.00
otherNonCashItems 3581000.00
freeCashFlow -231220000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
investments -278927000.00
changeToLiabilities -24274000.00
totalCashflowsFromInvestingActivities -278927000.00
netBorrowings 313383000.00
totalCashFromFinancingActivities 305370000.00
changeToOperatingActivities 3436000.00
netIncome -21655000.00
changeInCash 144427000.00
beginPeriodCashFlow 166032000.00
endPeriodCashFlow 310459000.00
totalCashFromOperatingActivities 119263000.00
issuanceOfCapitalStock 0.00
depreciation 125959000.00
changeToInventory 12417000.00
changeToAccountReceivables -2322000.00
salePurchaseOfStock -804000.00
otherCashflowsFromFinancingActivities 818791000.00
changeToNetincome 33227000.00
capitalExpenditures 278062000
changeInWorkingCapital -10743000.00
stockBasedCompensation 22132000.00
otherNonCashItems 3570000.00
freeCashFlow -158799000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
investments -237270000.00
changeToLiabilities -727000.00
totalCashflowsFromInvestingActivities -237270000.00
netBorrowings 37443000.00
totalCashFromFinancingActivities 27932000.00
changeToOperatingActivities -29835000.00
netIncome -3990000.00
changeInCash -51622000.00
beginPeriodCashFlow 217654000.00
endPeriodCashFlow 166032000.00
totalCashFromOperatingActivities 158579000.00
issuanceOfCapitalStock 0.00
depreciation 127628000.00
otherCashflowsFromInvestingActivities -14408000.00
changeToInventory -5790000.00
changeToAccountReceivables 881000.00
salePurchaseOfStock -20423000.00
otherCashflowsFromFinancingActivities 130912000.00
changeToNetincome 41096000.00
capitalExpenditures 237270000
changeReceivables 881000.00
cashFlowsOtherOperating -519000.00
exchangeRateChanges -863000.00
cashAndCashEquivalentsChanges -51622000.00
changeInWorkingCapital -6155000.00
stockBasedCompensation 21435000.00
otherNonCashItems 6602000.00
freeCashFlow -78691000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -214071000.00
changeToLiabilities -10739000.00
totalCashflowsFromInvestingActivities -214071000.00
netBorrowings -2881000.00
totalCashFromFinancingActivities -4894000.00
changeToOperatingActivities 16019000.00
netIncome 5150000.00
changeInCash -58034000.00
beginPeriodCashFlow 275688000.00
endPeriodCashFlow 217654000.00
totalCashFromOperatingActivities 162670000.00
depreciation 127108000.00
otherCashflowsFromInvestingActivities -11890000.00
changeToInventory 1556000.00
changeToAccountReceivables -11162000.00
salePurchaseOfStock -1284000.00
otherCashflowsFromFinancingActivities -729000.00
changeToNetincome 29495000.00
capitalExpenditures 214071000
changeReceivables -11162000.00
cashFlowsOtherOperating 21262000.00
exchangeRateChanges -1739000.00
cashAndCashEquivalentsChanges -58034000.00
changeInWorkingCapital 917000.00
stockBasedCompensation 21023000.00
otherNonCashItems -2139000.00
freeCashFlow -51401000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -399575000.00
changeToLiabilities 26625000.00
totalCashflowsFromInvestingActivities -399575000.00
netBorrowings 307654000.00
totalCashFromFinancingActivities 315222000.00
changeToOperatingActivities -61428000.00
netIncome 18012000.00
changeInCash -20261000.00
beginPeriodCashFlow 295949000.00
endPeriodCashFlow 275688000.00
totalCashFromOperatingActivities 65129000.00
depreciation 114752000.00
otherCashflowsFromInvestingActivities -153411000.00
dividendsPaid 320000000.00
changeToInventory -10483000.00
changeToAccountReceivables -47885000.00
salePurchaseOfStock -458000.00
otherCashflowsFromFinancingActivities 639309000.00
changeToNetincome 25536000.00
capitalExpenditures 260907000
changeReceivables -47885000.00
cashFlowsOtherOperating 4398000.00
exchangeRateChanges -1037000.00
cashAndCashEquivalentsChanges -20261000.00
changeInWorkingCapital -93171000.00
stockBasedCompensation 22218000.00
otherNonCashItems -5395000.00
freeCashFlow -195778000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
investments -182435000.00
changeToLiabilities 45724000.00
totalCashflowsFromInvestingActivities -182435000.00
netBorrowings -5948000.00
totalCashFromFinancingActivities -7202000.00
changeToOperatingActivities 43497000.00
netIncome 14477000.00
changeInCash -21395000.00
beginPeriodCashFlow 317344000.00
endPeriodCashFlow 295949000.00
totalCashFromOperatingActivities 169841000.00
depreciation 104986000.00
otherCashflowsFromInvestingActivities -10866000.00
changeToInventory -2472000.00
changeToAccountReceivables -38963000.00
salePurchaseOfStock -663000.00
otherCashflowsFromFinancingActivities -591000.00
changeToNetincome 33675000.00
capitalExpenditures 182435000
changeReceivables -38963000.00
cashFlowsOtherOperating 12414000.00
exchangeRateChanges -1599000.00
cashAndCashEquivalentsChanges -21395000.00
changeInWorkingCapital 16703000.00
stockBasedCompensation 19912000.00
otherNonCashItems 4162000.00
freeCashFlow -12594000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
investments -242952000.00
changeToLiabilities 21755000.00
totalCashflowsFromInvestingActivities -242952000.00
netBorrowings -11842000.00
totalCashFromFinancingActivities -15039000.00
changeToOperatingActivities 50782000.00
netIncome 7760000.00
changeInCash -33089000.00
beginPeriodCashFlow 350433000.00
endPeriodCashFlow 317344000.00
totalCashFromOperatingActivities 223852000.00
depreciation 102502000.00
otherCashflowsFromInvestingActivities -13578000.00
changeToInventory -1954000.00
changeToAccountReceivables 49518000.00
salePurchaseOfStock -12266000.00
otherCashflowsFromFinancingActivities 8891000.00
changeToNetincome 39767000.00
capitalExpenditures 242952000
changeReceivables 49518000.00
cashFlowsOtherOperating 4504000.00
exchangeRateChanges 1050000.00
cashAndCashEquivalentsChanges -33089000.00
changeInWorkingCapital 73823000.00
stockBasedCompensation 21639000.00
otherNonCashItems 5965000.00
freeCashFlow -19100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -230622000.00
changeToLiabilities 40696000.00
totalCashflowsFromInvestingActivities -230622000.00
netBorrowings -1335000.00
totalCashFromFinancingActivities 171792000.00
changeToOperatingActivities 46707000.00
netIncome 3391000.00
changeInCash 118015000.00
beginPeriodCashFlow 232418000.00
endPeriodCashFlow 350433000.00
totalCashFromOperatingActivities 176615000.00
depreciation 97012000.00
otherCashflowsFromInvestingActivities -13046000.00
changeToInventory -19916000.00
changeToAccountReceivables 18416000.00
salePurchaseOfStock -346000.00
otherCashflowsFromFinancingActivities 172381000.00
changeToNetincome 35449000.00
capitalExpenditures 230622000
changeReceivables 18416000.00
cashFlowsOtherOperating 1567000.00
exchangeRateChanges 230000.00
cashAndCashEquivalentsChanges 118015000.00
changeInWorkingCapital 40763000.00
stockBasedCompensation 22386000.00
otherNonCashItems 2074000.00
freeCashFlow -54007000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -229262000.00
changeToLiabilities -5639000.00
totalCashflowsFromInvestingActivities -229262000.00
netBorrowings -6487000.00
totalCashFromFinancingActivities 140000.00
changeToOperatingActivities 22344000.00
netIncome -8527000.00
changeInCash -71891000.00
beginPeriodCashFlow 304309000.00
endPeriodCashFlow 232418000.00
totalCashFromOperatingActivities 156907000.00
depreciation 92602000.00
otherCashflowsFromInvestingActivities -20540000.00
dividendsPaid 400000000.00
changeToInventory -18118000.00
changeToAccountReceivables 55440000.00
salePurchaseOfStock -401000.00
otherCashflowsFromFinancingActivities 794032000.00
changeToNetincome 23203000.00
capitalExpenditures 229262000
changeReceivables 55440000.00
cashFlowsOtherOperating 17946000.00
exchangeRateChanges 324000.00
cashAndCashEquivalentsChanges -71891000.00
changeInWorkingCapital 49629000.00
stockBasedCompensation 20942000.00
otherNonCashItems -4428000.00
freeCashFlow -72355000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
investments -163240000.00
changeToLiabilities 50705000.00
totalCashflowsFromInvestingActivities -163240000.00
netBorrowings 277451000.00
totalCashFromFinancingActivities 276727000.00
changeToOperatingActivities 23526000.00
netIncome 4898000.00
changeInCash 256531000.00
beginPeriodCashFlow 47778000.00
endPeriodCashFlow 304309000.00
totalCashFromOperatingActivities 143574000.00
depreciation 87069000.00
otherCashflowsFromInvestingActivities -17499000.00
changeToInventory -11100000.00
changeToAccountReceivables -21211000.00
salePurchaseOfStock -534000.00
otherCashflowsFromFinancingActivities 309810000.00
changeToNetincome 40601000.00
capitalExpenditures 163240000
changeReceivables -21211000.00
cashFlowsOtherOperating -7388000.00
exchangeRateChanges -530000.00
cashAndCashEquivalentsChanges 256531000.00
changeInWorkingCapital 11006000.00
stockBasedCompensation 22317000.00
otherNonCashItems 6240000.00
freeCashFlow -19666000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments -232835000.00
changeToLiabilities 11989000.00
totalCashflowsFromInvestingActivities -232835000.00
netBorrowings 97679000.00
totalCashFromFinancingActivities 83238000.00
changeToOperatingActivities 19665000.00
netIncome 10590000.00
changeInCash -39267000.00
beginPeriodCashFlow 87045000.00
endPeriodCashFlow 47778000.00
totalCashFromOperatingActivities 110070000.00
depreciation 88759000.00
otherCashflowsFromInvestingActivities -14168000.00
changeToInventory -13806000.00
changeToAccountReceivables -24489000.00
salePurchaseOfStock -25140000.00
otherCashflowsFromFinancingActivities 120699000.00
changeToNetincome 26549000.00
capitalExpenditures 232835000
changeReceivables -24489000.00
cashFlowsOtherOperating 10478000.00
exchangeRateChanges 260000.00
cashAndCashEquivalentsChanges -39267000.00
changeInWorkingCapital -15828000.00
stockBasedCompensation 21908000.00
otherNonCashItems -5371000.00
freeCashFlow -122765000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -176952000.00
changeToLiabilities 4833000.00
totalCashflowsFromInvestingActivities -176952000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -2274000.00
changeToOperatingActivities 2574000.00
netIncome 8062000.00
changeInCash -42838000.00
beginPeriodCashFlow 129883000.00
endPeriodCashFlow 87045000.00
totalCashFromOperatingActivities 136828000.00
depreciation 82338000.00
otherCashflowsFromInvestingActivities -13509000.00
changeToInventory -4839000.00
changeToAccountReceivables 6365000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 1526000.00
changeToNetincome 32877000.00
capitalExpenditures 176952000
changeReceivables 6365000.00
cashFlowsOtherOperating 7192000.00
exchangeRateChanges -440000.00
cashAndCashEquivalentsChanges -42838000.00
changeInWorkingCapital 13551000.00
stockBasedCompensation 21101000.00
otherNonCashItems 1344000.00
freeCashFlow -40124000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -185774000.00
changeToLiabilities -8486000.00
totalCashflowsFromInvestingActivities -185774000.00
netBorrowings -14300000.00
totalCashFromFinancingActivities 7494000.00
changeToOperatingActivities -18212000.00
netIncome -9737000.00
changeInCash -131818000.00
beginPeriodCashFlow 261701000.00
endPeriodCashFlow 129883000.00
totalCashFromOperatingActivities 46464000.00
depreciation 84012000.00
otherCashflowsFromInvestingActivities -19659000.00
changeToInventory -29252000.00
changeToAccountReceivables -5472000.00
salePurchaseOfStock -2328000.00
otherCashflowsFromFinancingActivities -2734000.00
changeToNetincome 28994000.00
capitalExpenditures 188051000
changeReceivables -5472000.00
cashFlowsOtherOperating -13595000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -131818000.00
changeInWorkingCapital -56805000.00
stockBasedCompensation 21227000.00
otherNonCashItems -5367000.00
freeCashFlow -141587000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
investments -148981000.00
changeToLiabilities -1622000.00
totalCashflowsFromInvestingActivities -148981000.00
netBorrowings 252508000.00
totalCashFromFinancingActivities 253980000.00
changeToOperatingActivities 21407000.00
netIncome 5363000.00
changeInCash 218336000.00
beginPeriodCashFlow 43365000.00
endPeriodCashFlow 261701000.00
totalCashFromOperatingActivities 112890000.00
depreciation 80508000.00
otherCashflowsFromInvestingActivities -3965000.00
changeToInventory -4343000.00
changeToAccountReceivables -7199000.00
salePurchaseOfStock -718000.00
otherCashflowsFromFinancingActivities 637423000.00
changeToNetincome 27102000.00
capitalExpenditures 162481000
changeReceivables -7199000.00
cashFlowsOtherOperating 13081000.00
exchangeRateChanges 447000.00
cashAndCashEquivalentsChanges 218336000.00
changeInWorkingCapital -83000.00
stockBasedCompensation 20941000.00
otherNonCashItems 12837000.00
freeCashFlow -49591000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
changeToLiabilities 27973000.00
totalCashflowsFromInvestingActivities -41369000.00
netBorrowings -53729000.00
totalCashFromFinancingActivities -68627000.00
changeToOperatingActivities 37988000.00
netIncome -10737000.00
changeInCash -8262000.00
beginPeriodCashFlow 51627000.00
endPeriodCashFlow 43365000.00
totalCashFromOperatingActivities 103369000.00
depreciation 80834000.00
otherCashflowsFromInvestingActivities 117004000.00
changeToInventory 1923000.00
changeToAccountReceivables -28314000.00
salePurchaseOfStock -21557000.00
otherCashflowsFromFinancingActivities 116659000.00
changeToNetincome 37349000.00
capitalExpenditures 169181000
changeReceivables -28314000.00
cashFlowsOtherOperating -5659000.00
exchangeRateChanges -1635000.00
cashAndCashEquivalentsChanges -8262000.00
changeInWorkingCapital -4077000.00
stockBasedCompensation 20155000.00
otherNonCashItems 13803000.00
freeCashFlow -65812000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 19961000.00
totalCashflowsFromInvestingActivities -138211000.00
netBorrowings 76264000.00
totalCashFromFinancingActivities 77604000.00
changeToOperatingActivities 708000.00
netIncome -25598000.00
changeInCash -3162000.00
beginPeriodCashFlow 54789000.00
endPeriodCashFlow 51627000.00
totalCashFromOperatingActivities 57478000.00
depreciation 79474000.00
otherCashflowsFromInvestingActivities 48622000.00
dividendsPaid 0.00
changeToInventory -11928000.00
changeToAccountReceivables -34720000.00
salePurchaseOfStock -582000.00
otherCashflowsFromFinancingActivities 249572000.00
changeToNetincome 29248000.00
capitalExpenditures 196370000
changeReceivables -34720000.00
cashFlowsOtherOperating 1041000.00
exchangeRateChanges -33000.00
cashAndCashEquivalentsChanges -3162000.00
changeInWorkingCapital -25646000.00
stockBasedCompensation 19377000.00
otherNonCashItems 19344000.00
freeCashFlow -138892000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 17919000.00
totalCashflowsFromInvestingActivities -160858000.00
netBorrowings 92350000.00
totalCashFromFinancingActivities 91660000.00
changeToOperatingActivities 7493000.00
netIncome -35497000.00
changeInCash -16657000.00
beginPeriodCashFlow 71446000.00
endPeriodCashFlow 54789000.00
totalCashFromOperatingActivities 53814000.00
depreciation 77797000.00
otherCashflowsFromInvestingActivities -14225000.00
dividendsPaid 107350000.00
changeToInventory -22245000.00
changeToAccountReceivables 24125000.00
salePurchaseOfStock -5969000.00
otherCashflowsFromFinancingActivities 212324000.00
changeToNetincome 2527000.00
capitalExpenditures 158788000
changeReceivables 24125000.00
cashFlowsOtherOperating -10812000.00
exchangeRateChanges -1273000.00
cashAndCashEquivalentsChanges -16657000.00
changeInWorkingCapital 8987000.00
stockBasedCompensation 19126000.00
otherNonCashItems 14456000.00
freeCashFlow -104974000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
changeToLiabilities 70591000.00
totalCashflowsFromInvestingActivities -174876000.00
netBorrowings 92350000.00
totalCashFromFinancingActivities 7832000.00
changeToOperatingActivities 42855000.00
netIncome -19516000.00
changeInCash -90375000.00
beginPeriodCashFlow 161821000.00
endPeriodCashFlow 71446000.00
totalCashFromOperatingActivities 76038000.00
depreciation 69276000.00
otherCashflowsFromInvestingActivities -17604000.00
dividendsPaid 0.00
changeToInventory -13414000.00
changeToAccountReceivables -42065000.00
salePurchaseOfStock -543000.00
otherCashflowsFromFinancingActivities 8375000.00
changeToNetincome 12203000.00
capitalExpenditures 174876000
changeReceivables -42065000.00
cashFlowsOtherOperating -1037000.00
exchangeRateChanges 631000.00
cashAndCashEquivalentsChanges -90375000.00
changeInWorkingCapital 14075000.00
stockBasedCompensation 19413000.00
otherNonCashItems 9408000.00
freeCashFlow -98838000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
changeToLiabilities 29846000.00
totalCashflowsFromInvestingActivities -166015000.00
netBorrowings -1024000.00
totalCashFromFinancingActivities -11853000.00
changeToOperatingActivities 9637000.00
netIncome -25621000.00
changeInCash -80887000.00
beginPeriodCashFlow 242708000.00
endPeriodCashFlow 161821000.00
totalCashFromOperatingActivities 96769000.00
depreciation 61567000.00
otherCashflowsFromInvestingActivities -18280000.00
dividendsPaid 0.00
changeToInventory -11693000.00
changeToAccountReceivables 21969000.00
salePurchaseOfStock -21180000.00
otherCashflowsFromFinancingActivities 9327000.00
changeToNetincome 27362000.00
capitalExpenditures 166015000
changeReceivables 21969000.00
cashFlowsOtherOperating -6661000.00
exchangeRateChanges 212000.00
cashAndCashEquivalentsChanges -80887000.00
changeInWorkingCapital 33461000.00
stockBasedCompensation 17642000.00
otherNonCashItems 8347000.00
freeCashFlow -69246000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 6988000.00
totalCashflowsFromInvestingActivities -115523000.00
netBorrowings 158166000.00
totalCashFromFinancingActivities 164855000.00
changeToOperatingActivities -6565000.00
netIncome -13892000.00
changeInCash 82152000.00
beginPeriodCashFlow 160556000.00
endPeriodCashFlow 242708000.00
totalCashFromOperatingActivities 32172000.00
depreciation 60874000.00
otherCashflowsFromInvestingActivities -18716000.00
dividendsPaid 0.00
changeToInventory 2738000.00
changeToAccountReceivables -38843000.00
salePurchaseOfStock -552000.00
otherCashflowsFromFinancingActivities 165407000.00
changeToNetincome 24381000.00
capitalExpenditures 115523000
changeReceivables -38843000.00
cashFlowsOtherOperating -10074000.00
exchangeRateChanges 648000.00
cashAndCashEquivalentsChanges 82152000.00
changeInWorkingCapital -39191000.00
stockBasedCompensation 15983000.00
otherNonCashItems 20334000.00
freeCashFlow -83351000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 57742000.00
totalCashflowsFromInvestingActivities -128073000.00
netBorrowings 177503000.00
totalCashFromFinancingActivities 4942000.00
changeToOperatingActivities 60762000.00
netIncome -9246000.00
changeInCash 30458000.00
beginPeriodCashFlow 130098000.00
endPeriodCashFlow 160556000.00
totalCashFromOperatingActivities 153654000.00
depreciation 63935000.00
otherCashflowsFromInvestingActivities -18253000.00
dividendsPaid 0.00
changeToInventory -15193000.00
changeToAccountReceivables 46500000.00
salePurchaseOfStock -1931000.00
otherCashflowsFromFinancingActivities -372000.00
changeToNetincome 18119000.00
capitalExpenditures 128073000
changeReceivables 46500000.00
cashFlowsOtherOperating -8203000.00
exchangeRateChanges -65000.00
cashAndCashEquivalentsChanges 30458000.00
changeInWorkingCapital 80846000.00
stockBasedCompensation 15507000.00
otherNonCashItems 11989000.00
freeCashFlow 25581000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
investments -112819000.00
changeToLiabilities 25290000.00
totalCashflowsFromInvestingActivities -251592000.00
netBorrowings -102531000.00
totalCashFromFinancingActivities -1176000.00
changeToOperatingActivities 37946000.00
netIncome 4249000.00
changeInCash -154845000.00
beginPeriodCashFlow 284943000.00
endPeriodCashFlow 130098000.00
totalCashFromOperatingActivities 98619000.00
depreciation 62524000.00
otherCashflowsFromInvestingActivities -14304000.00
dividendsPaid 0.00
changeToInventory -2634000.00
changeToAccountReceivables -10602000.00
salePurchaseOfStock -520000.00
otherCashflowsFromFinancingActivities -656000.00
changeToNetincome 23928000.00
capitalExpenditures 139422000
changeReceivables -10602000.00
cashFlowsOtherOperating -4136000.00
exchangeRateChanges -696000.00
cashAndCashEquivalentsChanges -154845000.00
changeInWorkingCapital 7918000.00
stockBasedCompensation 15852000.00
otherNonCashItems 11377000.00
freeCashFlow -40803000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -140378000.00
changeToLiabilities 22044000.00
totalCashflowsFromInvestingActivities -164301000.00
netBorrowings -214861000.00
totalCashFromFinancingActivities 277085000.00
changeToOperatingActivities -5216000.00
netIncome 4622000.00
changeInCash 233668000.00
beginPeriodCashFlow 51275000.00
endPeriodCashFlow 284943000.00
totalCashFromOperatingActivities 121052000.00
depreciation 61578000.00
otherCashflowsFromInvestingActivities -34111000.00
dividendsPaid 0.00
changeToInventory -7678000.00
changeToAccountReceivables 20179000.00
salePurchaseOfStock -18646000.00
otherCashflowsFromFinancingActivities 520731000.00
changeToNetincome 25523000.00
capitalExpenditures 147773000
changeReceivables 20179000.00
cashFlowsOtherOperating -5216000.00
exchangeRateChanges -168000.00
cashAndCashEquivalentsChanges 233668000.00
changeInWorkingCapital 29329000.00
stockBasedCompensation 14505000.00
otherNonCashItems 11365000.00
freeCashFlow -26721000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -140378000.00
changeToLiabilities 31673000.00
totalCashflowsFromInvestingActivities -157028000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 31565000.00
changeToOperatingActivities 2928000.00
netIncome 10739000.00
changeInCash 4023000.00
beginPeriodCashFlow 47252000.00
endPeriodCashFlow 51275000.00
totalCashFromOperatingActivities 129509000.00
depreciation 61822000.00
otherCashflowsFromInvestingActivities -17572000.00
dividendsPaid 0.00
changeToInventory 9663000.00
changeToAccountReceivables -15444000.00
salePurchaseOfStock -567000.00
otherCashflowsFromFinancingActivities 77132000.00
changeToNetincome 28128000.00
capitalExpenditures 156883000
changeReceivables -15444000.00
cashFlowsOtherOperating 2928000.00
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges 4023000.00
changeInWorkingCapital 28820000.00
stockBasedCompensation 12657000.00
otherNonCashItems 11858000.00
freeCashFlow -27374000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -140378000.00
changeToLiabilities -24830000.00
totalCashflowsFromInvestingActivities -142084000.00
netBorrowings 80914000.00
totalCashFromFinancingActivities 85310000.00
changeToOperatingActivities -8835000.00
netIncome 2157000.00
changeInCash 5164000.00
beginPeriodCashFlow 42088000.00
endPeriodCashFlow 47252000.00
totalCashFromOperatingActivities 62118000.00
depreciation 59998000.00
otherCashflowsFromInvestingActivities -21507000.00
dividendsPaid 0.00
changeToInventory -11737000.00
changeToAccountReceivables 21938000.00
salePurchaseOfStock -1937000.00
otherCashflowsFromFinancingActivities 80538000.00
changeToNetincome 23427000.00
capitalExpenditures 141580000
changeReceivables 21938000.00
cashFlowsOtherOperating -8835000.00
exchangeRateChanges -180000.00
cashAndCashEquivalentsChanges 5164000.00
changeInWorkingCapital -23464000.00
stockBasedCompensation 12761000.00
otherNonCashItems 10849000.00
freeCashFlow -79462000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
investments -1258000.00
changeToLiabilities 26175000.00
totalCashflowsFromInvestingActivities -116680000.00
netBorrowings 16401000.00
totalCashFromFinancingActivities 17409000.00
changeToOperatingActivities -4492000.00
netIncome 4387000.00
changeInCash -21776000.00
beginPeriodCashFlow 63864000.00
endPeriodCashFlow 42088000.00
totalCashFromOperatingActivities 77447000.00
depreciation 59914000.00
otherCashflowsFromInvestingActivities -21988000.00
dividendsPaid 0.00
changeToInventory -6600000.00
changeToAccountReceivables -28513000.00
salePurchaseOfStock -341000.00
otherCashflowsFromFinancingActivities 37750000.00
changeToNetincome 20733000.00
capitalExpenditures 114928000
changeReceivables -28513000.00
cashFlowsOtherOperating 1351000.00
exchangeRateChanges 48000.00
cashAndCashEquivalentsChanges -21776000.00
changeInWorkingCapital -7587000.00
stockBasedCompensation 13194000.00
otherNonCashItems 11279000.00
freeCashFlow -37481000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
changeToLiabilities -5968000.00
totalCashflowsFromInvestingActivities -165992000.00
netBorrowings 77546000.00
totalCashFromFinancingActivities 71469000.00
netIncome 9944000.00
changeInCash 17458000.00
beginPeriodCashFlow 46406000.00
endPeriodCashFlow 63864000.00
totalCashFromOperatingActivities 111992000.00
depreciation 63733000.00
otherCashflowsFromInvestingActivities -20307000.00
changeToInventory -15677000.00
changeToAccountReceivables 43244000.00
salePurchaseOfStock -14717000.00
otherCashflowsFromFinancingActivities 126186000.00
changeToNetincome 17035000.00
capitalExpenditures 165697000
changeReceivables 43244000.00
cashFlowsOtherOperating -319000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges 17458000.00
changeInWorkingCapital 21280000.00
stockBasedCompensation 12033000.00
otherNonCashItems 10079000.00
freeCashFlow -53705000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 11666000.00
totalCashflowsFromInvestingActivities -86901000.00
netBorrowings -3445000.00
totalCashFromFinancingActivities 1485000.00
netIncome 4920000.00
changeInCash 3912000.00
beginPeriodCashFlow 42494000.00
endPeriodCashFlow 46406000.00
totalCashFromOperatingActivities 89512000.00
depreciation 61118000.00
otherCashflowsFromInvestingActivities -15338000.00
dividendsPaid 0.00
changeToInventory -1355000.00
changeToAccountReceivables -10908000.00
salePurchaseOfStock -808000.00
otherCashflowsFromFinancingActivities 77293000.00
changeToNetincome 23795000.00
capitalExpenditures 86901000
changeReceivables -10908000.00
cashFlowsOtherOperating 276000.00
exchangeRateChanges -184000.00
cashAndCashEquivalentsChanges 3912000.00
changeInWorkingCapital -321000.00
stockBasedCompensation 11574000.00
otherNonCashItems 9507000.00
freeCashFlow 2611000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities -27780000.00
totalCashflowsFromInvestingActivities -86712000.00
netBorrowings 54492000.00
totalCashFromFinancingActivities 58759000.00
netIncome 2519000.00
changeInCash -9769000.00
beginPeriodCashFlow 52263000.00
endPeriodCashFlow 42494000.00
totalCashFromOperatingActivities 17986000.00
depreciation 57311000.00
otherCashflowsFromInvestingActivities -20758000.00
dividendsPaid 125295000.00
changeToInventory -3117000.00
changeToAccountReceivables -30165000.00
salePurchaseOfStock -531000.00
otherCashflowsFromFinancingActivities 249415000.00
changeToNetincome 23861000.00
capitalExpenditures 83099000
changeReceivables -30165000.00
cashFlowsOtherOperating -4643000.00
exchangeRateChanges 198000.00
cashAndCashEquivalentsChanges -9769000.00
changeInWorkingCapital -65705000.00
stockBasedCompensation 10709000.00
otherNonCashItems 12052000.00
freeCashFlow -65113000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-26
currency_symbol USD
investments -1258000.00
changeToLiabilities -285000.00
totalCashflowsFromInvestingActivities -109999000.00
netBorrowings -13843000.00
totalCashFromFinancingActivities -13283000.00
changeToOperatingActivities -3746000.00
netIncome 7436000.00
changeInCash -45381000.00
beginPeriodCashFlow 97644000.00
endPeriodCashFlow 52263000.00
totalCashFromOperatingActivities 78083000.00
depreciation 58021000.00
otherCashflowsFromInvestingActivities -16441000.00
dividendsPaid 0.00
changeToInventory 1317000.00
changeToAccountReceivables 579000.00
salePurchaseOfStock -406000.00
otherCashflowsFromFinancingActivities 42123000.00
changeToNetincome 24067000.00
capitalExpenditures 109168000
changeReceivables 579000.00
cashFlowsOtherOperating -13052000.00
exchangeRateChanges -182000.00
cashAndCashEquivalentsChanges -45381000.00
changeInWorkingCapital -11441000.00
stockBasedCompensation 11281000.00
otherNonCashItems 8286000.00
freeCashFlow -31085000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
changeToLiabilities 20203000.00
totalCashflowsFromInvestingActivities -148649000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities 91616000.00
netIncome 14784000.00
changeInCash 55715000.00
beginPeriodCashFlow 41929000.00
endPeriodCashFlow 97644000.00
totalCashFromOperatingActivities 112939000.00
depreciation 57543000.00
otherCashflowsFromInvestingActivities -13333000.00
dividendsPaid 0.00
changeToInventory 4525000.00
changeToAccountReceivables 10484000.00
salePurchaseOfStock -13592000.00
otherCashflowsFromFinancingActivities 170208000.00
changeToNetincome 14828000.00
capitalExpenditures 148649000
changeReceivables 10484000.00
cashFlowsOtherOperating -9428000.00
exchangeRateChanges -191000.00
cashAndCashEquivalentsChanges 55715000.00
changeInWorkingCapital 25784000.00
stockBasedCompensation 10110000.00
otherNonCashItems 8100000.00
freeCashFlow -35710000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities -1247000.00
totalCashflowsFromInvestingActivities -63610000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities -63900000.00
netIncome 23992000.00
changeInCash -16211000.00
beginPeriodCashFlow 58140000.00
endPeriodCashFlow 41929000.00
totalCashFromOperatingActivities 111583000.00
depreciation 54262000.00
otherCashflowsFromInvestingActivities -11505000.00
dividendsPaid 0.00
changeToInventory 1079000.00
changeToAccountReceivables -1592000.00
salePurchaseOfStock -415000.00
otherCashflowsFromFinancingActivities 31515000.00
changeToNetincome 33417000.00
capitalExpenditures 63610000
changeReceivables -1592000.00
cashFlowsOtherOperating 1672000.00
exchangeRateChanges -284000.00
cashAndCashEquivalentsChanges -16211000.00
changeInWorkingCapital -88000.00
stockBasedCompensation 9058000.00
otherNonCashItems 9997000.00
freeCashFlow 47973000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities -5227000.00
totalCashflowsFromInvestingActivities -154296000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 107031000.00
netIncome -6321000.00
changeInCash -207000.00
beginPeriodCashFlow 58347000.00
endPeriodCashFlow 58140000.00
totalCashFromOperatingActivities 46911000.00
depreciation 51607000.00
otherCashflowsFromInvestingActivities -68783000.00
dividendsPaid 130000000.00
changeToInventory -8138000.00
changeToAccountReceivables -5726000.00
salePurchaseOfStock -375000.00
otherCashflowsFromFinancingActivities 259615000.00
changeToNetincome 16236000.00
capitalExpenditures 97751000
changeReceivables -5726000.00
cashFlowsOtherOperating 4480000.00
exchangeRateChanges 147000.00
cashAndCashEquivalentsChanges -207000.00
changeInWorkingCapital -14611000.00
stockBasedCompensation 8904000.00
otherNonCashItems 10392000.00
freeCashFlow -50840000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-27
currency_symbol USD
investments -1258000.00
changeToLiabilities -4040000.00
totalCashflowsFromInvestingActivities -74013000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 20667000.00
changeToOperatingActivities 10416000.00
netIncome -3491000.00
changeInCash 16985000.00
beginPeriodCashFlow 41362000.00
endPeriodCashFlow 58347000.00
totalCashFromOperatingActivities 70234000.00
depreciation 49313000.00
otherCashflowsFromInvestingActivities -11251000.00
dividendsPaid 134224000.00
changeToInventory 5048000.00
changeToAccountReceivables 9469000.00
salePurchaseOfStock -759000.00
otherCashflowsFromFinancingActivities 267033000.00
changeToNetincome 13437000.00
capitalExpenditures 74013000
changeReceivables 9469000.00
cashFlowsOtherOperating 498000.00
exchangeRateChanges 97000.00
cashAndCashEquivalentsChanges 16985000.00
changeInWorkingCapital 10975000.00
stockBasedCompensation 9274000.00
otherNonCashItems 10652000.00
freeCashFlow -3779000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
changeToLiabilities -7755000.00
totalCashflowsFromInvestingActivities -95733000.00
netBorrowings 47488000.00
totalCashFromFinancingActivities 37869000.00
netIncome -5960000.00
changeInCash -25741000.00
beginPeriodCashFlow 67103000.00
endPeriodCashFlow 41362000.00
totalCashFromOperatingActivities 32152000.00
depreciation 46500000.00
otherCashflowsFromInvestingActivities -11652000.00
dividendsPaid 0.00
changeToInventory 1838000.00
changeToAccountReceivables -10759000.00
salePurchaseOfStock -14150000.00
otherCashflowsFromFinancingActivities 52019000.00
changeToNetincome 18462000.00
capitalExpenditures 95733000
changeReceivables -10759000.00
cashFlowsOtherOperating -10174000.00
exchangeRateChanges -29000.00
cashAndCashEquivalentsChanges -25741000.00
changeInWorkingCapital -26850000.00
stockBasedCompensation 8687000.00
otherNonCashItems 11304000.00
freeCashFlow -63581000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
changeToLiabilities 9969000.00
totalCashflowsFromInvestingActivities -97534000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 35859000.00
netIncome 2281000.00
changeInCash -12579000.00
beginPeriodCashFlow 79682000.00
endPeriodCashFlow 67103000.00
totalCashFromOperatingActivities 48932000.00
depreciation 47136000.00
otherCashflowsFromInvestingActivities -9782000.00
dividendsPaid 0.00
changeToInventory -4063000.00
changeToAccountReceivables -13403000.00
salePurchaseOfStock -406000.00
otherCashflowsFromFinancingActivities 36265000.00
changeToNetincome 5625000.00
capitalExpenditures 97534000
changeReceivables -13403000.00
cashFlowsOtherOperating 1387000.00
exchangeRateChanges 164000.00
cashAndCashEquivalentsChanges -12579000.00
changeInWorkingCapital -6110000.00
stockBasedCompensation 8188000.00
otherNonCashItems 10713000.00
freeCashFlow -48602000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities 11399000.00
totalCashflowsFromInvestingActivities -87206000.00
totalCashFromFinancingActivities 7432000.00
netIncome -1487000.00
changeInCash -26056000.00
beginPeriodCashFlow 105738000.00
endPeriodCashFlow 79682000.00
totalCashFromOperatingActivities 53822000.00
depreciation 42115000.00
otherCashflowsFromInvestingActivities -14176000.00
dividendsPaid 0.00
changeToInventory -14245000.00
changeToAccountReceivables 5474000.00
salePurchaseOfStock -273000.00
otherCashflowsFromFinancingActivities -574000.00
changeToNetincome 8838000.00
capitalExpenditures 84806000
changeReceivables 5474000.00
cashFlowsOtherOperating 1728000.00
exchangeRateChanges -104000.00
cashAndCashEquivalentsChanges -26056000.00
changeInWorkingCapital 4356000.00
stockBasedCompensation 7490000.00
otherNonCashItems 7236000.00
freeCashFlow -30984000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
changeToLiabilities 22821000.00
totalCashflowsFromInvestingActivities -62503000.00
netBorrowings 925000.00
totalCashFromFinancingActivities 12929000.00
netIncome 2275000.00
changeInCash -6929000.00
beginPeriodCashFlow 112667000.00
endPeriodCashFlow 105738000.00
totalCashFromOperatingActivities 42660000.00
depreciation 40454000.00
otherCashflowsFromInvestingActivities -6390000.00
dividendsPaid 0.00
changeToInventory 19977000.00
changeToAccountReceivables -30294000.00
salePurchaseOfStock -510000.00
otherCashflowsFromFinancingActivities 14364000.00
changeToNetincome -6022000.00
capitalExpenditures 62503000
changeReceivables -30294000.00
cashFlowsOtherOperating -6551000.00
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges -6929000.00
changeInWorkingCapital 5953000.00
stockBasedCompensation 7625000.00
otherNonCashItems 6084000.00
freeCashFlow -19843000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
changeToLiabilities -17569000.00
totalCashflowsFromInvestingActivities -52059000.00
netBorrowings 22262000.00
totalCashFromFinancingActivities 21574000.00
netIncome -20614000.00
changeInCash -23451000.00
beginPeriodCashFlow 136118000.00
endPeriodCashFlow 112667000.00
totalCashFromOperatingActivities 7051000.00
depreciation 40324000.00
otherCashflowsFromInvestingActivities -6529000.00
dividendsPaid 300000000.00
changeToInventory 6440000.00
changeToAccountReceivables -6315000.00
salePurchaseOfStock -5760000.00
otherCashflowsFromFinancingActivities 593771000.00
changeToNetincome -5183000.00
capitalExpenditures 52059000
changeReceivables -6315000.00
cashFlowsOtherOperating 9968000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges -23451000.00
changeInWorkingCapital -21284000.00
stockBasedCompensation 6986000.00
otherNonCashItems 17229000.00
freeCashFlow -45008000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities 11987000.00
totalCashflowsFromInvestingActivities -43794000.00
netBorrowings -308000.00
totalCashFromFinancingActivities 8605000.00
netIncome -7857000.00
changeInCash 6226000.00
beginPeriodCashFlow 129892000.00
endPeriodCashFlow 136118000.00
totalCashFromOperatingActivities 41296000.00
depreciation 39676000.00
otherCashflowsFromInvestingActivities -6024000.00
dividendsPaid 0.00
changeToInventory 5090000.00
changeToAccountReceivables -9908000.00
salePurchaseOfStock -122000.00
otherCashflowsFromFinancingActivities -385000.00
changeToNetincome 5194000.00
capitalExpenditures 43794000
changeReceivables -9908000.00
cashFlowsOtherOperating -2886000.00
exchangeRateChanges 119000.00
cashAndCashEquivalentsChanges 6226000.00
changeInWorkingCapital 4283000.00
stockBasedCompensation 5805000.00
otherNonCashItems 3908000.00
freeCashFlow -2498000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities 2854000.00
totalCashflowsFromInvestingActivities -43209000.00
netBorrowings -2520000.00
totalCashFromFinancingActivities -160000.00
netIncome -14433000.00
changeInCash -42691000.00
beginPeriodCashFlow 172583000.00
endPeriodCashFlow 129892000.00
totalCashFromOperatingActivities 791000.00
depreciation 36717000.00
otherCashflowsFromInvestingActivities -6327000.00
dividendsPaid 0.00
changeToInventory -10274000.00
changeToAccountReceivables -10607000.00
salePurchaseOfStock -2020000.00
otherCashflowsFromFinancingActivities -2470000.00
changeToNetincome -1272000.00
capitalExpenditures 43209000
changeReceivables -10607000.00
cashFlowsOtherOperating -2194000.00
exchangeRateChanges -113000.00
cashAndCashEquivalentsChanges -42691000.00
changeInWorkingCapital -20221000.00
stockBasedCompensation 6619000.00
otherNonCashItems 2997000.00
freeCashFlow -42418000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
changeToLiabilities 64639000.00
totalCashflowsFromInvestingActivities -52751000.00
netBorrowings 98992000.00
totalCashFromFinancingActivities 103182000.00
netIncome -7283000.00
changeInCash 126741000.00
beginPeriodCashFlow 45842000.00
endPeriodCashFlow 172583000.00
totalCashFromOperatingActivities 76484000.00
depreciation 36273000.00
otherCashflowsFromInvestingActivities -6945000.00
dividendsPaid 0.00
changeToInventory 2926000.00
changeToAccountReceivables -27557000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities 275963000.00
changeToNetincome 3677000.00
capitalExpenditures 52751000
changeReceivables -27557000.00
cashFlowsOtherOperating 3809000.00
exchangeRateChanges -174000.00
cashAndCashEquivalentsChanges 126741000.00
changeInWorkingCapital 43817000.00
stockBasedCompensation 6604000.00
otherNonCashItems 3018000.00
freeCashFlow 23733000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
changeToLiabilities -3125000.00
totalCashflowsFromInvestingActivities -34663000.00
netBorrowings -297000.00
totalCashFromFinancingActivities 3164000.00
netIncome 5118000.00
changeInCash 9835000.00
beginPeriodCashFlow 36007000.00
endPeriodCashFlow 45842000.00
totalCashFromOperatingActivities 41179000.00
depreciation 29331000.00
otherCashflowsFromInvestingActivities -8809000.00
dividendsPaid 0.00
changeToInventory -7615000.00
changeToAccountReceivables 13947000.00
salePurchaseOfStock -4741000.00
otherCashflowsFromFinancingActivities 465000.00
changeToNetincome 2696000.00
capitalExpenditures 34663000
changeReceivables 13947000.00
cashFlowsOtherOperating 827000.00
exchangeRateChanges 155000.00
cashAndCashEquivalentsChanges 9835000.00
changeInWorkingCapital 4034000.00
stockBasedCompensation 5799000.00
otherNonCashItems 894000.00
freeCashFlow 6516000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 4938000.00
totalCashflowsFromInvestingActivities -100922000.00
netBorrowings 94535000.00
totalCashFromFinancingActivities 96148000.00
netIncome 8169000.00
changeInCash 9894000.00
beginPeriodCashFlow 26113000.00
endPeriodCashFlow 36007000.00
totalCashFromOperatingActivities 14877000.00
depreciation 29426000.00
otherCashflowsFromInvestingActivities -4176000.00
dividendsPaid 0.00
changeToInventory 2009000.00
changeToAccountReceivables -22065000.00
salePurchaseOfStock -85000.00
otherCashflowsFromFinancingActivities 114535000.00
changeToNetincome 3782000.00
capitalExpenditures 100922000
changeReceivables -22065000.00
cashFlowsOtherOperating -11382000.00
exchangeRateChanges -209000.00
cashAndCashEquivalentsChanges 9894000.00
changeInWorkingCapital -26247000.00
stockBasedCompensation 4804000.00
otherNonCashItems 2113000.00
freeCashFlow -86045000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
changeToLiabilities -18208000.00
totalCashflowsFromInvestingActivities -40686000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 17304000.00
netIncome 1594000.00
changeInCash -14377000.00
beginPeriodCashFlow 40490000.00
endPeriodCashFlow 26113000.00
totalCashFromOperatingActivities 8909000.00
depreciation 30481000.00
otherCashflowsFromInvestingActivities -4119000.00
dividendsPaid 0.00
changeToInventory -22591000.00
changeToAccountReceivables 14649000.00
salePurchaseOfStock -2165000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 5504000.00
capitalExpenditures 40686000
changeReceivables 14649000.00
cashFlowsOtherOperating -2520000.00
exchangeRateChanges 96000.00
cashAndCashEquivalentsChanges -14377000.00
changeInWorkingCapital -28923000.00
stockBasedCompensation 4175000.00
otherNonCashItems 253000.00
freeCashFlow -31777000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-27
currency_symbol USD
changeToLiabilities 20717000.00
totalCashflowsFromInvestingActivities -61017000.00
netBorrowings 7225000.00
totalCashFromFinancingActivities 9724000.00
netIncome 12296000.00
changeInCash -4874000.00
beginPeriodCashFlow 45364000.00
endPeriodCashFlow 40490000.00
totalCashFromOperatingActivities 46305000.00
depreciation 26445000.00
otherCashflowsFromInvestingActivities -4462000.00
dividendsPaid 70000000.00
changeToInventory -2757000.00
changeToAccountReceivables -16039000.00
salePurchaseOfStock -375000.00
otherCashflowsFromFinancingActivities 148092000.00
changeToNetincome 7651000.00
capitalExpenditures 61017000
changeReceivables -16039000.00
cashFlowsOtherOperating -2008000.00
exchangeRateChanges 114000.00
cashAndCashEquivalentsChanges -4874000.00
changeInWorkingCapital 5494000.00
stockBasedCompensation 4750000.00
otherNonCashItems 7638000.00
freeCashFlow -14712000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
changeToLiabilities 3465000.00
totalCashflowsFromInvestingActivities -45309000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 9536000.00
netIncome 12927000.00
changeInCash -8417000.00
beginPeriodCashFlow 53781000.00
endPeriodCashFlow 45364000.00
totalCashFromOperatingActivities 27226000.00
depreciation 25905000.00
otherCashflowsFromInvestingActivities -3097000.00
dividendsPaid 0.00
changeToInventory -7530000.00
changeToAccountReceivables -4117000.00
salePurchaseOfStock -3621000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome -1843000.00
capitalExpenditures 45309000
changeReceivables -4117000.00
cashFlowsOtherOperating -1581000.00
exchangeRateChanges 130000.00
cashAndCashEquivalentsChanges -8417000.00
changeInWorkingCapital -12154000.00
stockBasedCompensation 4377000.00
otherNonCashItems 2391000.00
freeCashFlow -18083000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
changeToLiabilities 20423000.00
totalCashflowsFromInvestingActivities -86244000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 24968000.00
netIncome 7801000.00
changeInCash -3550000.00
beginPeriodCashFlow 57331000.00
endPeriodCashFlow 53781000.00
totalCashFromOperatingActivities 57408000.00
depreciation 25676000.00
otherCashflowsFromInvestingActivities -18032000.00
dividendsPaid 0.00
changeToInventory 1795000.00
changeToAccountReceivables -8253000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities 45000000.00
changeToNetincome 8602000.00
capitalExpenditures 72788000
changeReceivables -8253000.00
cashFlowsOtherOperating 1364000.00
exchangeRateChanges 318000.00
cashAndCashEquivalentsChanges -3550000.00
changeInWorkingCapital 13170000.00
stockBasedCompensation 4146000.00
otherNonCashItems 2159000.00
freeCashFlow -15380000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
changeToLiabilities -10292000.00
totalCashflowsFromInvestingActivities -45157000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -25618000.00
netIncome 3400000.00
changeInCash -32300000.00
beginPeriodCashFlow 89631000.00
endPeriodCashFlow 57331000.00
totalCashFromOperatingActivities 38678000.00
depreciation 25027000.00
otherCashflowsFromInvestingActivities -3851000.00
dividendsPaid 30000000.00
changeToInventory -5538000.00
changeToAccountReceivables 14271000.00
salePurchaseOfStock -1816000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome 5931000.00
capitalExpenditures 45157000
changeReceivables 14271000.00
cashFlowsOtherOperating 5879000.00
exchangeRateChanges -203000.00
cashAndCashEquivalentsChanges -32300000.00
changeInWorkingCapital 2786000.00
stockBasedCompensation 4167000.00
otherNonCashItems 1534000.00
freeCashFlow -6479000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
changeToLiabilities 23577000.00
totalCashFromFinancingActivities 18538000.00
netIncome 10392000.00
changeInCash 22515000.00
beginPeriodCashFlow 67116000.00
endPeriodCashFlow 89631000.00
totalCashFromOperatingActivities 54683000.00
depreciation 24703000.00
changeToInventory -2787000.00
changeToAccountReceivables 8836000.00
salePurchaseOfStock -8029000.00
otherCashflowsFromFinancingActivities -1104000.00
capitalExpenditures 52906000
changeInWorkingCapital 3005000.00
stockBasedCompensation 3800000.00
otherNonCashItems 3281000.00
freeCashFlow 1777000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
changeToLiabilities 24038000.00
totalCashFromFinancingActivities 332799000.00
netIncome 3063000.00
changeInCash -16768000.00
beginPeriodCashFlow 83884000.00
endPeriodCashFlow 67116000.00
totalCashFromOperatingActivities 56951000.00
depreciation 9449000.00
dividendsPaid 454582000.00
changeToInventory -4842000.00
changeToAccountReceivables 32591000.00
salePurchaseOfStock -998000.00
otherCashflowsFromFinancingActivities 909743000.00
capitalExpenditures 33763000
changeInWorkingCapital 46631000.00
stockBasedCompensation 3318000.00
otherNonCashItems -237000.00
freeCashFlow 23188000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
changeToLiabilities 9706000.00
totalCashFromFinancingActivities 316000.00
netIncome 9092000.00
changeInCash -20388000.00
beginPeriodCashFlow 104272000.00
endPeriodCashFlow 83884000.00
totalCashFromOperatingActivities 6081000.00
depreciation 6377000.00
changeToInventory 310000.00
changeToAccountReceivables -22999000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 125000.00
capitalExpenditures 26929000
changeInWorkingCapital -12082000.00
stockBasedCompensation 2532000.00
otherNonCashItems 162000.00
freeCashFlow -20848000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalCashFromFinancingActivities 80440000.00
netIncome 8292000.00
changeInCash 40781000.00
beginPeriodCashFlow 63491000.00
endPeriodCashFlow 104272000.00
totalCashFromOperatingActivities -5169000.00
depreciation 6426000.00
dividendsPaid 80000000.00
changeToInventory -2048000.00
changeToAccountReceivables -19545000.00
salePurchaseOfStock -1272000.00
otherCashflowsFromFinancingActivities 160400000.00
capitalExpenditures 34741000
changeInWorkingCapital -22320000.00
stockBasedCompensation 2562000.00
otherNonCashItems -129000.00
freeCashFlow -39910000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-28
currency_symbol USD
changeToLiabilities 4394000.00
totalCashFromFinancingActivities 1557000.00
netIncome 12116000.00
changeInCash -220000.00
beginPeriodCashFlow 63711000.00
endPeriodCashFlow 63491000.00
totalCashFromOperatingActivities 30490000.00
depreciation 6723000.00
dividendsPaid 10000000.00
changeToInventory -3160000.00
changeToAccountReceivables 1842000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 20155000.00
capitalExpenditures 32285000
changeInWorkingCapital 12130000.00
stockBasedCompensation 2256000.00
otherNonCashItems 3782000.00
freeCashFlow -1795000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalCashFromFinancingActivities 1011000.00
netIncome 10666000.00
changeInCash -27079000.00
beginPeriodCashFlow 90790000.00
endPeriodCashFlow 63711000.00
totalCashFromOperatingActivities 13049000.00
depreciation 7255000.00
changeToInventory -2666000.00
changeToAccountReceivables -8484000000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -2358000.00
capitalExpenditures 40936000
changeInWorkingCapital -6422000.00
otherNonCashItems 1550000.00
freeCashFlow -27887000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalCashFromFinancingActivities 2334000.00
netIncome 9258000.00
changeInCash -20075000.00
beginPeriodCashFlow 110865000.00
endPeriodCashFlow 90790000.00
totalCashFromOperatingActivities 18040000.00
depreciation 7290000.00
changeToInventory -2036000.00
changeToAccountReceivables -5600000000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 215000.00
capitalExpenditures 38973000
changeInWorkingCapital 866000.00
otherNonCashItems 626000.00
freeCashFlow -20933000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -1701000.00
netIncome 6291000.00
changeInCash -14311000.00
beginPeriodCashFlow 125176000.00
endPeriodCashFlow 110865000.00
totalCashFromOperatingActivities 363000.00
depreciation 7342000.00
changeToInventory 2524000.00
changeToAccountReceivables 3139000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -3046000.00
capitalExpenditures 13028000
changeInWorkingCapital -16645000.00
stockBasedCompensation -174000.00
otherNonCashItems 2317000.00
freeCashFlow -12665000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-27
currency_symbol USD
changeToLiabilities 9563000.00
totalCashFromFinancingActivities 1668000.00
netIncome 10522000.00
changeInCash 4103000.00
beginPeriodCashFlow 121073000.00
endPeriodCashFlow 125176000.00
totalCashFromOperatingActivities 2216000.00
depreciation 7328000.00
changeToInventory -4204000.00
changeToAccountReceivables 8283000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 43000.00
capitalExpenditures 11763000
changeInWorkingCapital -16291000.00
stockBasedCompensation 1569000.00
otherNonCashItems 40000.00
freeCashFlow -9547000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
changeToLiabilities 19576000.00
totalCashFromFinancingActivities 833000.00
netIncome 10225000.00
changeInCash -6928000.00
beginPeriodCashFlow 128001000.00
endPeriodCashFlow 121073000.00
totalCashFromOperatingActivities 8399000.00
depreciation 7125000.00
changeToInventory -9154000.00
changeToAccountReceivables -14398000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -693000.00
capitalExpenditures 4284000
changeInWorkingCapital -13185000.00
otherNonCashItems 3559000.00
freeCashFlow 4115000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
changeToLiabilities 2961000.00
totalCashFromFinancingActivities 1772000.00
netIncome 8585000.00
changeInCash 14810000.00
beginPeriodCashFlow 113191000.00
endPeriodCashFlow 128001000.00
totalCashFromOperatingActivities 21929000.00
depreciation 6951000.00
changeToInventory -3167000.00
changeToAccountReceivables -1838000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 316000.00
capitalExpenditures 8202000
changeInWorkingCapital 3935000.00
otherNonCashItems 1782000.00
freeCashFlow 13727000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 4058000.00
netIncome 4181000.00
changeInCash 9846000.00
beginPeriodCashFlow 103345000.00
endPeriodCashFlow 113191000.00
totalCashFromOperatingActivities 15759000.00
depreciation 6637000.00
changeToInventory 2549000.00
changeToAccountReceivables 8819000.00
salePurchaseOfStock 3800000.00
otherCashflowsFromFinancingActivities 277000.00
capitalExpenditures 1098000
changeInWorkingCapital 3210000.00
stockBasedCompensation 1812000.00
otherNonCashItems -170000.00
freeCashFlow 14661000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol USD
changeToLiabilities 13304000.00
totalCashFromFinancingActivities 12808000.00
netIncome 8576000.00
changeInCash 26726000.00
beginPeriodCashFlow 76619000.00
endPeriodCashFlow 103345000.00
totalCashFromOperatingActivities 24405000.00
depreciation 6696000.00
changeToInventory 4794000.00
changeToAccountReceivables 11475000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 6842000.00
capitalExpenditures 3390000
changeInWorkingCapital 15199000.00
stockBasedCompensation 425000.00
otherNonCashItems 253000.00
freeCashFlow 21015000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
changeToLiabilities 11030000.00
totalCashFromFinancingActivities 4567000.00
netIncome 9690000.00
changeInCash 29351000.00
beginPeriodCashFlow 47268000.00
endPeriodCashFlow 76619000.00
totalCashFromOperatingActivities 28852000.00
depreciation 6999000.00
changeToInventory -5443000.00
changeToAccountReceivables 10489000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities 652000.00
capitalExpenditures 4183000
changeInWorkingCapital 16434000.00
otherNonCashItems 1499000.00
freeCashFlow 24669000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
changeToLiabilities 105000.00
totalCashFromFinancingActivities 1074000.00
netIncome 6539000.00
changeInCash 1042000.00
beginPeriodCashFlow 46226000.00
endPeriodCashFlow 47268000.00
totalCashFromOperatingActivities 5588000.00
depreciation 6914000.00
changeToInventory 3319000.00
changeToAccountReceivables -11432000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 151000.00
capitalExpenditures 5630000
changeInWorkingCapital -10938000.00
otherNonCashItems 438000.00
freeCashFlow -42000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
changeToLiabilities 580000.00
totalCashFromFinancingActivities 4070000.00
netIncome 5361000.00
changeInCash 9503000.00
beginPeriodCashFlow 36723000.00
endPeriodCashFlow 46226000.00
totalCashFromOperatingActivities 7896000.00
depreciation 6246000.00
changeToInventory 2569000.00
changeToAccountReceivables -5309000.00
otherCashflowsFromFinancingActivities 399000.00
capitalExpenditures 2249000
changeInWorkingCapital -4608000.00
stockBasedCompensation 1528000.00
otherNonCashItems -173000.00
freeCashFlow 5647000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-06
currency_symbol USD
changeToLiabilities 18749000.00
totalCashFromFinancingActivities 3594000.00
netIncome 5758000.00
changeInCash 14648000.00
beginPeriodCashFlow 22075000.00
endPeriodCashFlow 36723000.00
totalCashFromOperatingActivities 22203000.00
depreciation 6275000.00
changeToInventory -9811000.00
otherCashflowsFromFinancingActivities -11123000.00
capitalExpenditures 11122000
changeInWorkingCapital 12158000.00
otherNonCashItems 2012000.00
freeCashFlow 11081000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
changeToLiabilities 9582000.00
totalCashFromFinancingActivities 4059000.00
netIncome 6628000.00
changeInCash -6044000.00
beginPeriodCashFlow 28119000.00
endPeriodCashFlow 22075000.00
totalCashFromOperatingActivities 10856000.00
depreciation 5614000.00
changeToInventory -3590000.00
changeToAccountReceivables 697000000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities -20833000.00
capitalExpenditures 4839000
changeInWorkingCapital -1747000.00
otherNonCashItems 361000.00
freeCashFlow 6017000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
changeToLiabilities 10129000.00
totalCashFromFinancingActivities 806000.00
netIncome 5953000.00
changeInCash 8965000.00
beginPeriodCashFlow 19154000.00
endPeriodCashFlow 28119000.00
totalCashFromOperatingActivities 12293000.00
depreciation 5095000.00
changeToInventory -312000.00
otherCashflowsFromFinancingActivities -4151000.00
capitalExpenditures 4150000
changeInWorkingCapital 1296000.00
otherNonCashItems -51000.00
freeCashFlow 8143000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 5892000.00
totalCashFromFinancingActivities 1424000.00
netIncome 5176000.00
changeInCash 4575000.00
beginPeriodCashFlow 14579000.00
endPeriodCashFlow 19154000.00
totalCashFromOperatingActivities 6813000.00
depreciation 4912000.00
changeToInventory 889000.00
changeToAccountReceivables -13660000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -3623000.00
capitalExpenditures 3623000
changeInWorkingCapital -1873000.00
otherNonCashItems 3000.00
freeCashFlow 3190000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-10
currency_symbol USD
changeToLiabilities 4188000.00
totalCashFromFinancingActivities 215000.00
netIncome 6718000.00
changeInCash 5724000.00
beginPeriodCashFlow 8855000.00
endPeriodCashFlow 14579000.00
totalCashFromOperatingActivities 7986000.00
depreciation 4810000.00
changeToInventory -781000.00
changeToAccountReceivables -30760000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -1175000.00
capitalExpenditures 2428000
changeInWorkingCapital -587000.00
otherNonCashItems 227000.00
freeCashFlow 5558000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
changeToLiabilities 3286000.00
totalCashFromFinancingActivities 1175000.00
netIncome 5241000.00
changeInCash -2359000.00
beginPeriodCashFlow 11214000.00
endPeriodCashFlow 8855000.00
totalCashFromOperatingActivities -1766000.00
depreciation 4802000.00
changeToInventory -5071000.00
otherCashflowsFromFinancingActivities 1175000.00
capitalExpenditures 1943000
changeInWorkingCapital -11794000.00
otherNonCashItems 3000.00
freeCashFlow -3709000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalCashFromFinancingActivities 109000.00
netIncome 3745000.00
changeInCash -8186000.00
beginPeriodCashFlow 19400000.00
endPeriodCashFlow 11214000.00
totalCashFromOperatingActivities -3451000.00
depreciation 5176000.00
changeToInventory -517000.00
changeToAccountReceivables -13037000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -4884000.00
capitalExpenditures 4883000
changeInWorkingCapital -12294000.00
otherNonCashItems 76000.00
freeCashFlow -8334000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalCashFromFinancingActivities 2210000.00
netIncome 3563000.00
changeInCash 890000.00
beginPeriodCashFlow 18510000.00
endPeriodCashFlow 19400000.00
totalCashFromOperatingActivities 814000.00
depreciation 5337000.00
changeToInventory 120000.00
changeToAccountReceivables -2197000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities -2025000.00
capitalExpenditures 2025000
changeInWorkingCapital -8922000.00
otherNonCashItems 835000.00
freeCashFlow -1211000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-16
currency_symbol USD
changeToLiabilities 25649000.00
totalCashFromFinancingActivities 2113000.00
netIncome 3814000.00
changeInCash -1776000.00
beginPeriodCashFlow 20286000.00
endPeriodCashFlow 18510000.00
totalCashFromOperatingActivities -2435000.00
depreciation 5144000.00
changeToInventory -3137000.00
changeToAccountReceivables -29310000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities -1482000.00
capitalExpenditures 1642000
changeInWorkingCapital -11507000.00
stockBasedCompensation 35000.00
otherNonCashItems 548000.00
freeCashFlow -4077000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-02
currency_symbol USD
changeToLiabilities 14341000.00
totalCashFromFinancingActivities -4984000.00
netIncome 7089000.00
changeInCash 9714000.00
beginPeriodCashFlow 10572000.00
endPeriodCashFlow 20286000.00
totalCashFromOperatingActivities 17589000.00
depreciation 5515000.00
changeToInventory 1951000.00
changeToAccountReceivables -2468000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 2939000
changeInWorkingCapital 3363000.00
otherNonCashItems 77000.00
freeCashFlow 14650000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
changeToLiabilities 11569000.00
totalCashFromFinancingActivities -1867000.00
netIncome 1802000.00
changeInCash 4722000.00
beginPeriodCashFlow 5850000.00
endPeriodCashFlow 10572000.00
totalCashFromOperatingActivities 9189000.00
depreciation 5013000.00
changeToInventory 2466000.00
changeToAccountReceivables -859000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -2050000.00
capitalExpenditures 2605000
changeInWorkingCapital 2589000.00
otherNonCashItems 123000.00
freeCashFlow 6584000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
changeToLiabilities 9478000.00
totalCashFromFinancingActivities -1158000.00
netIncome 463000.00
changeInCash 1739000.00
beginPeriodCashFlow 4111000.00
endPeriodCashFlow 5850000.00
totalCashFromOperatingActivities 4254000.00
depreciation 5057000.00
changeToInventory -1478000.00
changeToAccountReceivables -4702000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 1346000
changeInWorkingCapital -494000.00
stockBasedCompensation -5000.00
otherNonCashItems 65000.00
freeCashFlow 2908000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
changeToLiabilities 7133000.00
totalCashFromFinancingActivities -4287000.00
netIncome -1283000.00
changeInCash -129000.00
beginPeriodCashFlow 4240000.00
endPeriodCashFlow 4111000.00
totalCashFromOperatingActivities 7448000.00
depreciation 4663000.00
changeToInventory 3049000.00
changeToAccountReceivables -20763000.00
otherCashflowsFromFinancingActivities -4347000.00
capitalExpenditures 2973000
changeInWorkingCapital 5667000.00
stockBasedCompensation 15000.00
otherNonCashItems 560000.00
freeCashFlow 4475000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
changeToLiabilities 8631000.00
totalCashFromFinancingActivities -3281000.00
netIncome -2612000.00
changeInCash -3710000.00
beginPeriodCashFlow 7950000.00
endPeriodCashFlow 4240000.00
totalCashFromOperatingActivities 4426000.00
depreciation 4736000.00
changeToInventory -1740000.00
otherCashflowsFromFinancingActivities -4053000.00
capitalExpenditures 2824000
changeInWorkingCapital 4977000.00
otherNonCashItems 556000.00
freeCashFlow 1602000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 9168000.00
netIncome -4155000.00
changeInCash 30000.00
beginPeriodCashFlow 7920000.00
endPeriodCashFlow 7950000.00
totalCashFromOperatingActivities 5062000.00
depreciation 5082000.00
changeToInventory 2618000.00
changeToAccountReceivables 5701000.00
otherCashflowsFromFinancingActivities -5003000.00
capitalExpenditures 2784000
changeInWorkingCapital 3436000.00
otherNonCashItems 653000.00
freeCashFlow 2278000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
totalCashFromFinancingActivities 26316000.00
netIncome -3433000.00
changeInCash 1317000.00
beginPeriodCashFlow 5147000.00
endPeriodCashFlow 6464000.00
totalCashFromOperatingActivities -13569000.00
depreciation 4845000.00
changeToInventory -674000.00
changeToAccountReceivables 71000.00
otherCashflowsFromFinancingActivities -899000.00
capitalExpenditures 1621000
changeInWorkingCapital -20193000.00
stockBasedCompensation 35000.00
otherNonCashItems 5725000.00
freeCashFlow -15190000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 26316000.00
netIncome -3433000.00
changeInCash 1317000.00
beginPeriodCashFlow 5147000.00
endPeriodCashFlow 6464000.00
totalCashFromOperatingActivities -13569000.00
depreciation 4845000.00
changeToInventory -674000.00
otherCashflowsFromFinancingActivities -11524000.00
capitalExpenditures 1621000
changeInWorkingCapital 18983000.00
freeCashFlow -15190000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities 6089000.00
netIncome 2439000.00
changeInCash -7638000.00
beginPeriodCashFlow 12785000.00
endPeriodCashFlow 5147000.00
totalCashFromOperatingActivities -8340000.00
depreciation 3468000.00
changeToInventory 2135000.00
otherCashflowsFromFinancingActivities 5281000.00
capitalExpenditures 4587000
changeInWorkingCapital -14380000.00
otherNonCashItems 834000.00
freeCashFlow -12927000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 846000.00
totalCashFromFinancingActivities 5427000.00
netIncome 447000.00
changeInCash -4813000.00
beginPeriodCashFlow 17598000.00
endPeriodCashFlow 12785000.00
totalCashFromOperatingActivities 8770000.00
depreciation 2943000.00
changeToInventory -2321000.00
otherCashflowsFromFinancingActivities 5350000.00
capitalExpenditures 6821000
changeInWorkingCapital 3052000.00
otherNonCashItems 3223000.00
freeCashFlow 1949000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 621000.00
netIncome 2704000.00
changeInCash -123000.00
beginPeriodCashFlow 17721000.00
endPeriodCashFlow 17598000.00
totalCashFromOperatingActivities 2768000.00
depreciation 2907000.00
changeToInventory -4115000.00
changeToAccountReceivables 2979000.00
otherCashflowsFromFinancingActivities -168000.00
capitalExpenditures 2588000
changeInWorkingCapital -4153000.00
otherNonCashItems 769000.00
freeCashFlow 180000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
changeToLiabilities 17032000.00
totalCashFromFinancingActivities 76000.00
netIncome 3161000.00
changeInCash -6783000.00
beginPeriodCashFlow 24504000.00
endPeriodCashFlow 17721000.00
totalCashFromOperatingActivities -1582000.00
depreciation 3342000.00
changeToInventory -4394000.00
otherCashflowsFromFinancingActivities -168000.00
capitalExpenditures 4495000
changeInWorkingCapital -9672000.00
otherNonCashItems 62000.00
freeCashFlow -6077000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
changeToLiabilities 14071000.00
totalCashFromFinancingActivities 727000.00
netIncome 2715000.00
changeInCash 4061000.00
beginPeriodCashFlow 20443000.00
endPeriodCashFlow 24504000.00
totalCashFromOperatingActivities 3113000.00
depreciation 1837000.00
changeToInventory -5612000.00
otherCashflowsFromFinancingActivities -222000.00
capitalExpenditures 2049000
changeInWorkingCapital -1370000.00
otherNonCashItems 650000.00
freeCashFlow 1064000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 6451000.00
totalCashFromFinancingActivities 26000.00
netIncome 2434000.00
changeInCash -8987000.00
beginPeriodCashFlow 29430000.00
endPeriodCashFlow 20443000.00
totalCashFromOperatingActivities -9067000.00
depreciation 2233000.00
changeToInventory -1873000.00
otherCashflowsFromFinancingActivities -258000.00
capitalExpenditures 54000
changeInWorkingCapital -14228000.00
otherNonCashItems 435000.00
freeCashFlow -9013000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 4788000.00
totalCashFromFinancingActivities 73615000.00
netIncome 1955000.00
changeInCash 9910000.00
beginPeriodCashFlow 19520000.00
endPeriodCashFlow 29430000.00
totalCashFromOperatingActivities -3437000.00
depreciation 1653000.00
changeToInventory -3714000.00
otherCashflowsFromFinancingActivities -259000.00
capitalExpenditures 978000
changeInWorkingCapital -8103000.00
otherNonCashItems 2193000.00
freeCashFlow -4415000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
changeToLiabilities 4154000.00
totalCashflowsFromInvestingActivities 9841000.00
totalCashFromFinancingActivities 425000.00
netIncome 2306000.00
changeInCash 2920000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 19520000.00
totalCashFromOperatingActivities 1949000.00
depreciation 792000.00
changeToInventory 103000.00
otherCashflowsFromFinancingActivities -151000.00
capitalExpenditures 1926000
changeInWorkingCapital -1392000.00
otherNonCashItems -200000.00
freeCashFlow 23000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 2000000.00
changeInCash 4100000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities 2500000.00
depreciation 800000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1900000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1800000.00
changeInCash 8000000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 3000000.00
depreciation 800000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 500000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 2500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1800000.00
changeInCash -1500000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities -3800000.00
depreciation 900000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 500000
changeInWorkingCapital -6700000.00
freeCashFlow -4300000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1900000.00
changeInCash 2200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 5000000.00
depreciation 900000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital 3000000.00
otherNonCashItems -100000.00
freeCashFlow 4600000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1600000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 3700000.00
depreciation 600000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital 1300000.00
stockBasedCompensation 100000.00
otherNonCashItems 200000.00
freeCashFlow 3300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1400000.00
changeInCash -3900000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 2200000.00
depreciation 700000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow 1600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 1400000.00
changeInCash 3500000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 2500000.00
depreciation 700000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 1100000
changeInWorkingCapital 500000.00
freeCashFlow 1400000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1600000.00
changeInCash -9900000.00
endPeriodCashFlow -9900000.00
totalCashFromOperatingActivities -3400000.00
depreciation 700000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 900000
changeInWorkingCapital -5300000.00
otherNonCashItems -200000.00
freeCashFlow -4300000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 1300000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1100000.00
depreciation 500000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1600000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1200000.00
changeInCash 400000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1100000.00
depreciation 500000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 900000
changeInWorkingCapital -400000.00
freeCashFlow 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1200000.00
changeInCash 200000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 1100000.00
depreciation 500000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 700000
changeInWorkingCapital -400000.00
freeCashFlow 400000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-20
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1300000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 300000.00
depreciation 400000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1700000
changeInWorkingCapital -1300000.00
freeCashFlow -1400000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
investments 768037000.00
changeToLiabilities 168558000.00
totalCashflowsFromInvestingActivities 768037000.00
netBorrowings -37985000.00
totalCashFromFinancingActivities -66128000.00
netIncome 1090748000.00
changeInCash 1068927000.00
beginPeriodCashFlow 310459000.00
endPeriodCashFlow 1379386000.00
totalCashFromOperatingActivities 367861000.00
issuanceOfCapitalStock 0.00
depreciation 500377000.00
otherCashflowsFromInvestingActivities 1845005000.00
changeToInventory -73135000.00
changeToAccountReceivables -128149000.00
salePurchaseOfStock -46493000.00
otherCashflowsFromFinancingActivities 535153000.00
changeToNetincome -1572335000.00
capitalExpenditures 1164317000
changeReceivables -128149000.00
cashFlowsOtherOperating 381797000.00
cashAndCashEquivalentsChanges 1069770000.00
changeInWorkingCapital -31601000.00
stockBasedCompensation 84459000.00
otherNonCashItems -1656794000.00
freeCashFlow -796456000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
investments -1129843000.00
changeToLiabilities 25444000.00
totalCashflowsFromInvestingActivities -1129843000.00
netBorrowings 655599000.00
totalCashFromFinancingActivities 643630000.00
changeToOperatingActivities -71808000.00
netIncome -2483000.00
changeInCash 14510000.00
beginPeriodCashFlow 295949000.00
endPeriodCashFlow 310459000.00
totalCashFromOperatingActivities 505641000.00
issuanceOfCapitalStock 0.00
depreciation 495447000.00
dividendsPaid 20549000.00
changeToInventory -2300000.00
changeToAccountReceivables -60488000.00
salePurchaseOfStock -22969000.00
otherCashflowsFromFinancingActivities 1277000000.00
changeToNetincome 134880000.00
capitalExpenditures 990310000
changeInWorkingCapital -109152000.00
stockBasedCompensation 86808000.00
otherNonCashItems 35021000.00
freeCashFlow -484669000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
investments -885271000.00
changeToLiabilities 102536000.00
totalCashflowsFromInvestingActivities -885271000.00
netBorrowings -25612000.00
totalCashFromFinancingActivities 149691000.00
changeToOperatingActivities 163330000.00
netIncome 17101000.00
changeInCash -8360000.00
beginPeriodCashFlow 304309000.00
endPeriodCashFlow 295949000.00
totalCashFromOperatingActivities 727215000.00
issuanceOfCapitalStock 174749000.00
depreciation 397102000.00
otherCashflowsFromInvestingActivities -58030000.00
dividendsPaid 419101000.00
changeToInventory -42460000.00
changeToAccountReceivables 84411000.00
salePurchaseOfStock -13676000.00
otherCashflowsFromFinancingActivities 828271000.00
changeToNetincome 132094000.00
capitalExpenditures 885271000
changeReceivables 84411000.00
cashFlowsOtherOperating 36431000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges -8360000.00
changeInWorkingCapital 180918000.00
stockBasedCompensation 84879000.00
otherNonCashItems 7773000.00
freeCashFlow -158056000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
investments -758801000.00
changeToLiabilities 59041000.00
totalCashflowsFromInvestingActivities -758801000.00
netBorrowings 357830000.00
totalCashFromFinancingActivities 365185000.00
changeToOperatingActivities 27553000.00
netIncome 13813000.00
changeInCash 42608000.00
beginPeriodCashFlow 261701000.00
endPeriodCashFlow 304309000.00
totalCashFromOperatingActivities 436936000.00
depreciation 342178000.00
otherCashflowsFromInvestingActivities -64835000.00
dividendsPaid 38410000.00
changeToInventory -58997000.00
changeToAccountReceivables -44807000.00
salePurchaseOfStock -28802000.00
otherCashflowsFromFinancingActivities 453678000.00
changeToNetincome 129021000.00
capitalExpenditures 761078000
changeReceivables -44807000.00
cashFlowsOtherOperating -3313000.00
exchangeRateChanges -712000.00
cashAndCashEquivalentsChanges 42608000.00
changeInWorkingCapital -48076000.00
stockBasedCompensation 86553000.00
otherNonCashItems -3154000.00
freeCashFlow -324142000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
investments -489419000.00
changeToLiabilities 64231000.00
totalCashflowsFromInvestingActivities -489419000.00
netBorrowings 367393000.00
totalCashFromFinancingActivities 354617000.00
changeToOperatingActivities 67596000.00
netIncome -66469000.00
changeInCash 190255000.00
beginPeriodCashFlow 71446000.00
endPeriodCashFlow 261701000.00
totalCashFromOperatingActivities 327551000.00
issuanceOfCapitalStock 0.00
depreciation 318613000.00
otherCashflowsFromInvestingActivities 147436000.00
dividendsPaid 1110000000.00
changeToInventory -36593000.00
changeToAccountReceivables -46108000.00
salePurchaseOfStock -28826000.00
otherCashflowsFromFinancingActivities 2199953000.00
changeToNetincome 96226000.00
capitalExpenditures 686820000
changeReceivables -46108000.00
cashFlowsOtherOperating -2349000.00
exchangeRateChanges -2494000.00
cashAndCashEquivalentsChanges 190255000.00
changeInWorkingCapital -20819000.00
stockBasedCompensation 79599000.00
otherNonCashItems 60440000.00
freeCashFlow -359269000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
investments -584487000.00
changeToLiabilities 165167000.00
totalCashflowsFromInvestingActivities -584487000.00
netBorrowings 157142000.00
totalCashFromFinancingActivities 165776000.00
changeToOperatingActivities 106689000.00
netIncome -68275000.00
changeInCash -58652000.00
beginPeriodCashFlow 130098000.00
endPeriodCashFlow 71446000.00
totalCashFromOperatingActivities 358633000.00
depreciation 255652000.00
otherCashflowsFromInvestingActivities -72853000.00
dividendsPaid 752503000.00
changeToInventory -37562000.00
changeToAccountReceivables -12439000.00
salePurchaseOfStock -24206000.00
otherCashflowsFromFinancingActivities 1491320000.00
changeToNetincome 82065000.00
capitalExpenditures 584487000
changeReceivables -12439000.00
cashFlowsOtherOperating -25975000.00
exchangeRateChanges 1426000.00
cashAndCashEquivalentsChanges -58652000.00
changeInWorkingCapital 89191000.00
stockBasedCompensation 68545000.00
otherNonCashItems 50078000.00
freeCashFlow -225854000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
investments -112819000.00
changeToLiabilities 54177000.00
totalCashflowsFromInvestingActivities -715005000.00
netBorrowings -109208000.00
totalCashFromFinancingActivities 392784000.00
changeToOperatingActivities 37946000.00
netIncome 21767000.00
changeInCash 88010000.00
beginPeriodCashFlow 42088000.00
endPeriodCashFlow 130098000.00
totalCashFromOperatingActivities 411298000.00
depreciation 245922000.00
otherCashflowsFromInvestingActivities -87494000.00
dividendsPaid 189872000.00
changeToInventory -12386000.00
changeToAccountReceivables 16071000.00
salePurchaseOfStock -21670000.00
otherCashflowsFromFinancingActivities 371265000.00
changeToNetincome 101006000.00
capitalExpenditures 585658000
changeReceivables 16071000.00
cashFlowsOtherOperating -15259000.00
exchangeRateChanges -1067000.00
cashAndCashEquivalentsChanges 88010000.00
changeInWorkingCapital 42603000.00
stockBasedCompensation 55775000.00
otherNonCashItems 45449000.00
freeCashFlow -174360000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
investments -1258000.00
changeToLiabilities 4093000.00
totalCashflowsFromInvestingActivities -456285000.00
netBorrowings 144994000.00
totalCashFromFinancingActivities 149122000.00
changeToOperatingActivities -4492000.00
netIncome 21770000.00
changeInCash -10175000.00
beginPeriodCashFlow 52263000.00
endPeriodCashFlow 42088000.00
totalCashFromOperatingActivities 296937000.00
depreciation 242076000.00
otherCashflowsFromInvestingActivities -78391000.00
dividendsPaid 350834000.00
changeToInventory -26749000.00
changeToAccountReceivables -26342000.00
salePurchaseOfStock -16397000.00
otherCashflowsFromFinancingActivities 699044000.00
changeToNetincome 85424000.00
capitalExpenditures 450625000
changeReceivables -26342000.00
cashFlowsOtherOperating -3335000.00
exchangeRateChanges 51000.00
cashAndCashEquivalentsChanges -10175000.00
changeInWorkingCapital -52333000.00
stockBasedCompensation 47510000.00
otherNonCashItems 42917000.00
freeCashFlow -153688000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-26
currency_symbol USD
investments -1258000.00
changeToLiabilities 13444000.00
totalCashflowsFromInvestingActivities -476554000.00
netBorrowings 116157000.00
totalCashFromFinancingActivities 121464000.00
changeToOperatingActivities -3746000.00
netIncome 39891000.00
changeInCash -6084000.00
beginPeriodCashFlow 58347000.00
endPeriodCashFlow 52263000.00
totalCashFromOperatingActivities 349516000.00
depreciation 221433000.00
otherCashflowsFromInvestingActivities -110062000.00
dividendsPaid 0.00
changeToInventory -1217000.00
changeToAccountReceivables 3745000.00
salePurchaseOfStock -14788000.00
otherCashflowsFromFinancingActivities 381252000.00
changeToNetincome 88548000.00
capitalExpenditures 419178000
changeReceivables 3745000.00
cashFlowsOtherOperating -16328000.00
exchangeRateChanges -510000.00
cashAndCashEquivalentsChanges -6084000.00
changeInWorkingCapital -356000.00
stockBasedCompensation 39353000.00
otherNonCashItems 36775000.00
freeCashFlow -69662000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-27
currency_symbol USD
investments -1258000.00
changeToLiabilities 9573000.00
totalCashflowsFromInvestingActivities -354486000.00
netBorrowings 102488000.00
totalCashFromFinancingActivities 101827000.00
changeToOperatingActivities 10416000.00
netIncome -8657000.00
changeInCash -47391000.00
beginPeriodCashFlow 105738000.00
endPeriodCashFlow 58347000.00
totalCashFromOperatingActivities 205140000.00
depreciation 185064000.00
otherCashflowsFromInvestingActivities -46861000.00
dividendsPaid 0.00
changeToInventory -11422000.00
changeToAccountReceivables -9219000.00
salePurchaseOfStock -15588000.00
otherCashflowsFromFinancingActivities 307415000.00
changeToNetincome 46362000.00
capitalExpenditures 352086000
changeReceivables -9219000.00
cashFlowsOtherOperating -6561000.00
exchangeRateChanges 128000.00
cashAndCashEquivalentsChanges -47391000.00
changeInWorkingCapital -17629000.00
stockBasedCompensation 33639000.00
otherNonCashItems 39905000.00
freeCashFlow -146946000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
changeToLiabilities 20093000.00
totalCashflowsFromInvestingActivities -201565000.00
netBorrowings 20359000.00
totalCashFromFinancingActivities 42948000.00
netIncome -40629000.00
changeInCash -66845000.00
beginPeriodCashFlow 172583000.00
endPeriodCashFlow 105738000.00
totalCashFromOperatingActivities 91798000.00
depreciation 157171000.00
otherCashflowsFromInvestingActivities -25270000.00
dividendsPaid 300000000.00
changeToInventory 21233000.00
changeToAccountReceivables -57124000.00
salePurchaseOfStock -8412000.00
otherCashflowsFromFinancingActivities 591941000.00
changeToNetincome -7283000.00
capitalExpenditures 201565000
changeReceivables -57124000.00
cashFlowsOtherOperating -1663000.00
exchangeRateChanges -26000.00
cashAndCashEquivalentsChanges -66845000.00
changeInWorkingCapital -31269000.00
stockBasedCompensation 27035000.00
otherNonCashItems 30218000.00
freeCashFlow -109767000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
changeToLiabilities 48244000.00
totalCashflowsFromInvestingActivities -229022000.00
netBorrowings 208230000.00
totalCashFromFinancingActivities 219798000.00
netIncome 7598000.00
changeInCash 132093000.00
beginPeriodCashFlow 40490000.00
endPeriodCashFlow 172583000.00
totalCashFromOperatingActivities 141449000.00
depreciation 125511000.00
otherCashflowsFromInvestingActivities -24049000.00
dividendsPaid 412451000.00
changeToInventory -25271000.00
changeToAccountReceivables -21026000.00
salePurchaseOfStock -7451000.00
otherCashflowsFromFinancingActivities 818874000.00
changeToNetincome 15659000.00
capitalExpenditures 229022000
changeReceivables -21026000.00
cashFlowsOtherOperating -9266000.00
exchangeRateChanges -132000.00
cashAndCashEquivalentsChanges 132093000.00
changeInWorkingCapital -7319000.00
stockBasedCompensation 21382000.00
otherNonCashItems 7607000.00
freeCashFlow -87573000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-27
currency_symbol USD
changeToLiabilities 34313000.00
totalCashflowsFromInvestingActivities -237727000.00
netBorrowings -2775000.00
totalCashFromFinancingActivities 18610000.00
netIncome 36424000.00
changeInCash -49141000.00
beginPeriodCashFlow 89631000.00
endPeriodCashFlow 40490000.00
totalCashFromOperatingActivities 169617000.00
depreciation 103053000.00
otherCashflowsFromInvestingActivities -29442000.00
dividendsPaid 40000000.00
changeToInventory -14030000.00
changeToAccountReceivables -14138000.00
salePurchaseOfStock -5880000.00
otherCashflowsFromFinancingActivities 78092000.00
changeToNetincome 20341000.00
capitalExpenditures 224271000
changeReceivables -14138000.00
cashFlowsOtherOperating 3654000.00
exchangeRateChanges 359000.00
cashAndCashEquivalentsChanges -49141000.00
changeInWorkingCapital 9296000.00
stockBasedCompensation 17440000.00
otherNonCashItems 7502000.00
freeCashFlow -54654000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
changeToLiabilities 23577000.00
totalCashFromFinancingActivities 432093000.00
netIncome 30839000.00
changeInCash 26140000.00
beginPeriodCashFlow 63491000.00
endPeriodCashFlow 89631000.00
totalCashFromOperatingActivities 112546000.00
depreciation 46955000.00
changeToInventory -9367000.00
changeToAccountReceivables -1117000.00
salePurchaseOfStock -10326000.00
otherCashflowsFromFinancingActivities 534582000.00
capitalExpenditures 148339000
changeInWorkingCapital 15234000.00
stockBasedCompensation 12212000.00
otherNonCashItems 3077000.00
freeCashFlow -35793000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-28
currency_symbol USD
changeToLiabilities 4394000.00
totalCashFromFinancingActivities 3201000.00
netIncome 38331000.00
changeInCash -61685000.00
beginPeriodCashFlow 125176000.00
endPeriodCashFlow 63491000.00
totalCashFromOperatingActivities 61942000.00
depreciation 28610000.00
dividendsPaid 10000000.00
changeToInventory -5338000.00
changeToAccountReceivables -9103000.00
salePurchaseOfStock -667000.00
otherCashflowsFromFinancingActivities 20346000.00
capitalExpenditures 125222000
changeInWorkingCapital -10071000.00
stockBasedCompensation 9837000.00
otherNonCashItems 520000.00
freeCashFlow -63280000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-27
currency_symbol USD
changeToLiabilities 9563000.00
totalCashFromFinancingActivities 8331000.00
netIncome 33513000.00
changeInCash 21831000.00
beginPeriodCashFlow 103345000.00
endPeriodCashFlow 125176000.00
totalCashFromOperatingActivities 48303000.00
depreciation 28041000.00
changeToInventory -13976000.00
changeToAccountReceivables -16014000.00
salePurchaseOfStock -1034000.00
otherCashflowsFromFinancingActivities 977000.00
capitalExpenditures 25347000
changeInWorkingCapital -22331000.00
stockBasedCompensation -977000.00
otherNonCashItems 9569000.00
freeCashFlow 22956000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol USD
changeToLiabilities 13304000.00
totalCashFromFinancingActivities 22519000.00
netIncome 30166000.00
changeInCash 66622000.00
beginPeriodCashFlow 36723000.00
endPeriodCashFlow 103345000.00
totalCashFromOperatingActivities 66741000.00
depreciation 26855000.00
changeToInventory 5239000.00
changeToAccountReceivables 5223000.00
salePurchaseOfStock 14500000.00
otherCashflowsFromFinancingActivities 8044000.00
capitalExpenditures 15452000
changeInWorkingCapital 16087000.00
stockBasedCompensation 4987000.00
otherNonCashItems -1017000.00
freeCashFlow 51289000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-06
currency_symbol USD
changeToLiabilities 18749000.00
totalCashFromFinancingActivities 9883000.00
netIncome 23515000.00
changeInCash 22144000.00
beginPeriodCashFlow 14579000.00
endPeriodCashFlow 36723000.00
totalCashFromOperatingActivities 52165000.00
depreciation 21896000.00
changeToInventory -12824000.00
changeToAccountReceivables -2320000.00
otherCashflowsFromFinancingActivities -39730000.00
capitalExpenditures 23734000
changeInWorkingCapital 9834000.00
stockBasedCompensation 1556000.00
otherNonCashItems 769000.00
freeCashFlow 28431000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-10
currency_symbol USD
changeToLiabilities 4188000.00
totalCashFromFinancingActivities 3709000.00
netIncome 19267000.00
changeInCash -3931000.00
beginPeriodCashFlow 18510000.00
endPeriodCashFlow 14579000.00
totalCashFromOperatingActivities 3583000.00
depreciation 20125000.00
changeToInventory -6249000.00
changeToAccountReceivables -29310000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities -11281000.00
capitalExpenditures 11279000
changeInWorkingCapital -33597000.00
stockBasedCompensation 35000.00
otherNonCashItems 1106000.00
freeCashFlow -7696000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-16
currency_symbol USD
changeToLiabilities 25649000.00
totalCashFromFinancingActivities -5896000.00
netIncome 13168000.00
changeInCash 14399000.00
beginPeriodCashFlow 4111000.00
endPeriodCashFlow 18510000.00
totalCashFromOperatingActivities 28597000.00
depreciation 20729000.00
changeToInventory -198000.00
changeToAccountReceivables -29310000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities -9950000.00
capitalExpenditures 8532000
changeInWorkingCapital -6049000.00
stockBasedCompensation 35000.00
otherNonCashItems 808000.00
freeCashFlow 20065000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
changeToLiabilities 7133000.00
totalCashFromFinancingActivities 1600000.00
netIncome -9632000.00
changeInCash -2353000.00
beginPeriodCashFlow 6464000.00
endPeriodCashFlow 4111000.00
totalCashFromOperatingActivities 15363000.00
depreciation 19287000.00
changeToInventory -10000.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 12242000
changeInWorkingCapital 9134000.00
otherNonCashItems 2341000.00
freeCashFlow 3121000.00
2002-03-31
date 2002-03-31
filing_date 2002-07-01
currency_symbol USD
totalCashFromFinancingActivities 38453000.00
netIncome 2157000.00
changeInCash -11257000.00
beginPeriodCashFlow 17721000.00
endPeriodCashFlow 6464000.00
totalCashFromOperatingActivities -10371000.00
depreciation 14163000.00
changeToInventory -4975000.00
changeToAccountReceivables -20763000000.00
otherCashflowsFromFinancingActivities 9564000.00
capitalExpenditures 15617000
changeInWorkingCapital -35674000.00
stockBasedCompensation 15000000.00
otherNonCashItems -4449000.00
freeCashFlow -25988000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
changeToLiabilities 17032000.00
totalCashFromFinancingActivities 74444000.00
netIncome 10265000.00
changeInCash -1799000.00
beginPeriodCashFlow 19520000.00
endPeriodCashFlow 17721000.00
totalCashFromOperatingActivities -10973000.00
depreciation 9065000.00
changeToInventory -15593000.00
changeToAccountReceivables -21018000000.00
otherCashflowsFromFinancingActivities -907000.00
capitalExpenditures 7468000
changeInWorkingCapital -33373000.00
stockBasedCompensation 134000000.00
otherNonCashItems -130660000.00
freeCashFlow -18441000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
changeToLiabilities 4154000.00
totalCashflowsFromInvestingActivities 9841000.00
totalCashFromFinancingActivities 25000.00
netIncome 7906000.00
changeInCash 13515000.00
beginPeriodCashFlow 6005000.00
endPeriodCashFlow 19520000.00
totalCashFromOperatingActivities 3649000.00
depreciation 3292000.00
changeToInventory -597000.00
otherCashflowsFromFinancingActivities -1151000.00
capitalExpenditures 4826000
changeInWorkingCapital -8392000.00
freeCashFlow -1177000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 6300000.00
changeInCash 2700000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 13400000.00
depreciation 2900000.00
changeToInventory 2200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2500000
changeInWorkingCapital 5200000.00
otherNonCashItems 100000.00
freeCashFlow 10900000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 5300000.00
changeInCash -9400000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities -100000.00
depreciation 2200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 4100000
changeInWorkingCapital -6700000.00
otherNonCashItems -100000.00
freeCashFlow -4200000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-20
currency_symbol USD
totalCashFromFinancingActivities 15300000.00
netIncome 3200000.00
changeInCash 10400000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities -1200000.00
depreciation 1400000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3700000
changeInWorkingCapital -5000000.00
otherNonCashItems -100000.00
freeCashFlow -4900000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 1600000.00
changeInCash -400000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 500000.00
depreciation 1000000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 1900000
changeInWorkingCapital -1800000.00
otherNonCashItems 100000.00
freeCashFlow -1400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 33429000.00
incomeBeforeTax -858338000.00
minorityInterest -1475000.00
netIncome -767238000.00
sellingGeneralAdministrative 1148989000.00
grossProfit 459125000.00
reconciledDepreciation 81374000.00
ebit -804667000.00
ebitda -723293000.00
depreciationAndAmortization 81374000.00
operatingIncome -804667000.00
otherOperatingExpenses 2030082000.00
interestExpense 86157000.00
taxProvision -93077000.00
netInterestIncome -53671000.00
incomeTaxExpense -93077000.00
totalRevenue 1225415000.00
totalOperatingExpenses 1263792000.00
costOfRevenue 766290000.00
totalOtherIncomeExpenseNet -53671000.00
netIncomeFromContinuingOps -765763000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 29004000.00
incomeBeforeTax -78266000.00
minorityInterest -102000.00
netIncome -77004000.00
sellingGeneralAdministrative 219581000.00
grossProfit 234880000.00
reconciledDepreciation 27811000.00
ebit -41516000.00
ebitda -13705000.00
depreciationAndAmortization 27811000.00
operatingIncome -41516000.00
otherOperatingExpenses 821307000.00
interestExpense 55939000.00
taxProvision -533000.00
interestIncome 19189000.00
netInterestIncome -36750000.00
incomeTaxExpense -533000.00
totalRevenue 779791000.00
totalOperatingExpenses 276396000.00
costOfRevenue 544911000.00
totalOtherIncomeExpenseNet -36750000.00
netIncomeFromContinuingOps -76902000.00
netIncomeApplicableToCommonShares -77004000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
researchDevelopment 32298000.00
incomeBeforeTax -68188000.00
minorityInterest 2930000.00
netIncome -58561000.00
sellingGeneralAdministrative 198977000.00
grossProfit 174047000.00
reconciledDepreciation 7476000.00
ebit -72692000.00
ebitda -65216000.00
depreciationAndAmortization 7476000.00
nonOperatingIncomeNetOther 12042000.00
operatingIncome -72692000.00
otherOperatingExpenses 738791000.00
interestExpense 1259903000.00
taxProvision -9627000.00
interestIncome 12055000.00
netInterestIncome 4504000.00
incomeTaxExpense -9627000.00
totalRevenue 666099000.00
totalOperatingExpenses 246739000.00
costOfRevenue 492052000.00
totalOtherIncomeExpenseNet 4504000.00
discontinuedOperations 1272893000.00
netIncomeFromContinuingOps -73125000.00
netIncomeApplicableToCommonShares 1196838000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
researchDevelopment 29444000.00
incomeBeforeTax -39533000.00
minorityInterest -1803000.00
netIncome -44745000.00
sellingGeneralAdministrative 162845000.00
grossProfit 168411000.00
reconciledDepreciation 7433000.00
ebit -31311000.00
ebitda -23878000.00
depreciationAndAmortization 7433000.00
nonOperatingIncomeNetOther 512000.00
operatingIncome -31311000.00
otherOperatingExpenses 682755000.00
interestExpense 8747000.00
taxProvision 5212000.00
interestIncome 525000.00
netInterestIncome -8222000.00
incomeTaxExpense 5212000.00
totalRevenue 651444000.00
totalOperatingExpenses 199722000.00
costOfRevenue 483033000.00
totalOtherIncomeExpenseNet -8222000.00
discontinuedOperations 4333000.00
netIncomeFromContinuingOps -44758000.00
netIncomeApplicableToCommonShares -42228000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 32416000.00
incomeBeforeTax 3402000.00
minorityInterest 684000.00
netIncome -72677000.00
sellingGeneralAdministrative 177191000.00
grossProfit 218130000.00
reconciledDepreciation 7379000.00
ebit 1144000.00
ebitda 8523000.00
depreciationAndAmortization 7379000.00
nonOperatingIncomeNetOther 6856000.00
operatingIncome 1144000.00
otherOperatingExpenses 655539000.00
interestExpense 4638000.00
taxProvision 76079000.00
interestIncome 6809000.00
netInterestIncome 2171000.00
incomeTaxExpense 76079000.00
totalRevenue 656683000.00
totalOperatingExpenses 216986000.00
costOfRevenue 438553000.00
totalOtherIncomeExpenseNet 2258000.00
discontinuedOperations 25161000.00
netIncomeFromContinuingOps -72717000.00
netIncomeApplicableToCommonShares -48240000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 35763000.00
incomeBeforeTax -31801000.00
minorityInterest 525000.00
netIncome -21039000.00
sellingGeneralAdministrative 179613000.00
grossProfit 195837000.00
reconciledDepreciation 7523000.00
ebit -27062000.00
ebitda -18528000.00
depreciationAndAmortization 8534000.00
nonOperatingIncomeNetOther 1134000.00
operatingIncome -27062000.00
otherOperatingExpenses 705285000.00
interestExpense 5750000.00
taxProvision -10762000.00
interestIncome 123000.00
netInterestIncome -5750000.00
incomeTaxExpense -10762000.00
totalRevenue 678223000.00
totalOperatingExpenses 222899000.00
costOfRevenue 482386000.00
totalOtherIncomeExpenseNet -4739000.00
discontinuedOperations 25161000.00
netIncomeFromContinuingOps -21039000.00
netIncomeApplicableToCommonShares -21564000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
researchDevelopment 40894000.00
incomeBeforeTax -32398000.00
minorityInterest -7525000.00
netIncome -21630000.00
sellingGeneralAdministrative 176145000.00
grossProfit 204122000.00
reconciledDepreciation 125959000.00
ebit -20787000.00
ebitda -12917000.00
depreciationAndAmortization 7870000.00
operatingIncome -20787000.00
otherOperatingExpenses 722491000.00
interestExpense 11611000.00
taxProvision -10768000.00
interestIncome 16000.00
netInterestIncome -11611000.00
incomeTaxExpense -10768000.00
totalRevenue 701704000.00
totalOperatingExpenses 224909000.00
costOfRevenue 497582000.00
totalOtherIncomeExpenseNet -11611000.00
discontinuedOperations 25161000.00
netIncomeFromContinuingOps -21655000.00
netIncomeApplicableToCommonShares -29180000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
researchDevelopment 37316000.00
incomeBeforeTax -498000.00
minorityInterest 2623000.00
netIncome -6613000.00
sellingGeneralAdministrative 170222000.00
grossProfit 219596000.00
reconciledDepreciation 7531000.00
ebit 4527000.00
ebitda 12058000.00
depreciationAndAmortization 7531000.00
nonOperatingIncomeNetOther 386000.00
operatingIncome 4527000.00
otherOperatingExpenses 715190000.00
interestExpense 5025000.00
taxProvision 3492000.00
interestIncome 386000.00
netInterestIncome -5025000.00
incomeTaxExpense 3492000.00
totalRevenue 719717000.00
totalOperatingExpenses 215069000.00
costOfRevenue 500121000.00
totalOtherIncomeExpenseNet -5411000.00
discontinuedOperations 25161000.00
netIncomeFromContinuingOps -3990000.00
netIncomeApplicableToCommonShares -6613000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 40530000.00
incomeBeforeTax 2276000.00
minorityInterest 1859000.00
netIncome 3291000.00
sellingGeneralAdministrative 156684000.00
grossProfit 212911000.00
reconciledDepreciation 7399000.00
ebit 8298000.00
ebitda 15697000.00
depreciationAndAmortization 7399000.00
nonOperatingIncomeNetOther 71000.00
operatingIncome 8298000.00
otherOperatingExpenses 693056000.00
interestExpense 6022000.00
taxProvision -2874000.00
interestIncome 71000.00
netInterestIncome -6022000.00
incomeTaxExpense -2874000.00
totalRevenue 701354000.00
totalOperatingExpenses 204613000.00
costOfRevenue 488443000.00
totalOtherIncomeExpenseNet -6093000.00
netIncomeFromContinuingOps 3291000.00
netIncomeApplicableToCommonShares 3291000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 34463000.00
incomeBeforeTax 14181000.00
minorityInterest 36887000.00
netIncome 16968000.00
sellingGeneralAdministrative 154200000.00
grossProfit 210884000.00
reconciledDepreciation 5929000.00
ebit 20410000.00
ebitda 26339000.00
depreciationAndAmortization 5929000.00
nonOperatingIncomeNetOther 3925000.00
operatingIncome 16292000.00
otherOperatingExpenses 648568000.00
interestExpense 6229000.00
taxProvision -4087000.00
interestIncome 63000.00
netInterestIncome -6229000.00
incomeTaxExpense -4087000.00
totalRevenue 664860000.00
totalOperatingExpenses 194592000.00
costOfRevenue 453976000.00
totalOtherIncomeExpenseNet 4118000.00
netIncomeFromContinuingOps 18012000.00
netIncomeApplicableToCommonShares 16968000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
researchDevelopment 31822000.00
incomeBeforeTax 23577000.00
minorityInterest 7120000.00
netIncome 7357000.00
sellingGeneralAdministrative 378884000.00
grossProfit 195669000.00
reconciledDepreciation 1311000.00
ebit 29104000.00
ebitda 30415000.00
depreciationAndAmortization 1311000.00
nonOperatingIncomeNetOther -266000.00
operatingIncome 29104000.00
otherOperatingExpenses 566678000.00
interestExpense 5527000.00
taxProvision 8868000.00
interestIncome 34000.00
netInterestIncome -5527000.00
incomeTaxExpense 8868000.00
totalRevenue 595782000.00
totalOperatingExpenses 166565000.00
costOfRevenue 400113000.00
totalOtherIncomeExpenseNet -5493000.00
netIncomeFromContinuingOps 7589000.00
netIncomeApplicableToCommonShares 7357000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
researchDevelopment 28803000.00
incomeBeforeTax 13994000.00
minorityInterest 1000000.00
netIncome 6760000.00
sellingGeneralAdministrative 132394000.00
grossProfit 184270000.00
reconciledDepreciation 102502000.00
ebit 21760000.00
ebitda 23073000.00
depreciationAndAmortization 1313000.00
nonOperatingIncomeNetOther 888000.00
operatingIncome 21760000.00
otherOperatingExpenses 553799000.00
interestExpense 7766000.00
taxProvision 7008000.00
interestIncome 114000.00
netInterestIncome -7766000.00
incomeTaxExpense 7008000.00
totalRevenue 575559000.00
totalOperatingExpenses 162510000.00
costOfRevenue 391289000.00
totalOtherIncomeExpenseNet -7766000.00
netIncomeFromContinuingOps 5986000.00
netIncomeApplicableToCommonShares 6760000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 27531000.00
incomeBeforeTax 3021000.00
minorityInterest 1428000.00
netIncome 1963000.00
sellingGeneralAdministrative 125451000.00
grossProfit 166965000.00
reconciledDepreciation 97012000.00
ebit 12683000.00
ebitda 13983000.00
depreciationAndAmortization 1300000.00
nonOperatingIncomeNetOther -189000.00
operatingIncome 12683000.00
otherOperatingExpenses 541595000.00
interestExpense 9662000.00
taxProvision -687000.00
interestIncome 128000.00
netInterestIncome -9662000.00
incomeTaxExpense -687000.00
totalRevenue 554278000.00
totalOperatingExpenses 154282000.00
costOfRevenue 387313000.00
totalOtherIncomeExpenseNet -9662000.00
netIncomeFromContinuingOps 2280000.00
netIncomeApplicableToCommonShares 1963000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 27636000.00
incomeBeforeTax -14606000.00
minorityInterest 3862000.00
netIncome -12389000.00
sellingGeneralAdministrative 121039000.00
grossProfit 144919000.00
reconciledDepreciation 92602000.00
ebit -5082000.00
ebitda 87520000.00
depreciationAndAmortization 92602000.00
nonOperatingIncomeNetOther 563000.00
operatingIncome -5314000.00
otherOperatingExpenses 535802000.00
interestExpense 9524000.00
taxProvision -5748000.00
interestIncome 232000.00
netInterestIncome -9292000.00
incomeTaxExpense -5748000.00
totalRevenue 530488000.00
totalOperatingExpenses 150233000.00
costOfRevenue 385569000.00
totalOtherIncomeExpenseNet -9524000.00
netIncomeFromContinuingOps -12720000.00
netIncomeApplicableToCommonShares -12389000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
researchDevelopment 30482000.00
incomeBeforeTax 5572000.00
minorityInterest 3312000.00
netIncome 1586000.00
sellingGeneralAdministrative 134557000.00
grossProfit 180822000.00
reconciledDepreciation 87069000.00
ebit 14092000.00
ebitda 15783000.00
depreciationAndAmortization 1691000.00
nonOperatingIncomeNetOther 273000.00
operatingIncome 14092000.00
otherOperatingExpenses 577629000.00
interestExpense 8520000.00
taxProvision 816000.00
interestIncome 131000.00
netInterestIncome -8520000.00
incomeTaxExpense 816000.00
totalRevenue 591721000.00
totalOperatingExpenses 166730000.00
costOfRevenue 410899000.00
totalOtherIncomeExpenseNet -8651000.00
netIncomeFromContinuingOps 1444000.00
netIncomeApplicableToCommonShares 1586000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
researchDevelopment 32164000.00
incomeBeforeTax 4872000.00
minorityInterest 4114000.00
netIncome 6476000.00
sellingGeneralAdministrative 136005000.00
grossProfit 183994000.00
reconciledDepreciation 88759000.00
ebit 13969000.00
ebitda 15825000.00
depreciationAndAmortization 1856000.00
nonOperatingIncomeNetOther 1986000.00
operatingIncome 13969000.00
otherOperatingExpenses 574255000.00
interestExpense 9276000.00
taxProvision -3911000.00
interestIncome 179000.00
netInterestIncome -9097000.00
incomeTaxExpense -3911000.00
totalRevenue 588224000.00
totalOperatingExpenses 170025000.00
costOfRevenue 404230000.00
totalOtherIncomeExpenseNet -9097000.00
netIncomeFromContinuingOps 4669000.00
netIncomeApplicableToCommonShares 6476000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 34314000.00
incomeBeforeTax 9298000.00
minorityInterest 4868000.00
netIncome 3194000.00
sellingGeneralAdministrative 127391000.00
grossProfit 182157000.00
reconciledDepreciation 82338000.00
ebit 18425000.00
ebitda 20452000.00
depreciationAndAmortization 2027000.00
nonOperatingIncomeNetOther 1567000.00
operatingIncome 18425000.00
otherOperatingExpenses 573831000.00
interestExpense 9540000.00
taxProvision 2390000.00
interestIncome 413000.00
netInterestIncome -9127000.00
incomeTaxExpense 2390000.00
totalRevenue 592256000.00
totalOperatingExpenses 163732000.00
costOfRevenue 410099000.00
totalOtherIncomeExpenseNet -9127000.00
netIncomeFromContinuingOps 2040000.00
netIncomeApplicableToCommonShares 3194000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 33474000.00
incomeBeforeTax -18314000.00
minorityInterest 1731000.00
netIncome -11468000.00
sellingGeneralAdministrative 125132000.00
grossProfit 152578000.00
reconciledDepreciation 84012000.00
ebit -8065000.00
ebitda -6028000.00
depreciationAndAmortization 2037000.00
nonOperatingIncomeNetOther 2292000.00
operatingIncome -8065000.00
otherOperatingExpenses 545102000.00
interestExpense 11174000.00
taxProvision -7210000.00
interestIncome 925000.00
netInterestIncome -10249000.00
incomeTaxExpense -7210000.00
totalRevenue 537037000.00
totalOperatingExpenses 160643000.00
costOfRevenue 384459000.00
totalOtherIncomeExpenseNet -11174000.00
netIncomeFromContinuingOps -12835000.00
netIncomeApplicableToCommonShares -11468000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
researchDevelopment 29383000.00
incomeBeforeTax -240000.00
minorityInterest 2848000.00
netIncome 2515000.00
sellingGeneralAdministrative 118130000.00
grossProfit 159216000.00
reconciledDepreciation 80508000.00
ebit 9423000.00
ebitda 11703000.00
depreciationAndAmortization 2280000.00
nonOperatingIncomeNetOther 321000.00
operatingIncome 9423000.00
otherOperatingExpenses 547798000.00
interestExpense 9716000.00
taxProvision -5335000.00
interestIncome 9395000.00
netInterestIncome -9663000.00
incomeTaxExpense -5335000.00
totalRevenue 557221000.00
totalOperatingExpenses 149793000.00
costOfRevenue 398005000.00
totalOtherIncomeExpenseNet -9716000.00
netIncomeFromContinuingOps 2247000.00
netIncomeApplicableToCommonShares 2515000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
researchDevelopment 28928000.00
incomeBeforeTax -8858000.00
minorityInterest -333000.00
netIncome -10404000.00
sellingGeneralAdministrative 114566000.00
grossProfit 151988000.00
reconciledDepreciation 80834000.00
ebit 6007000.00
ebitda 8494000.00
depreciationAndAmortization 2487000.00
nonOperatingIncomeNetOther 1382000.00
operatingIncome 6007000.00
otherOperatingExpenses 548687000.00
interestExpense 14896000.00
taxProvision 3230000.00
incomeTaxExpense 3230000.00
totalRevenue 554694000.00
totalOperatingExpenses 145981000.00
costOfRevenue 402706000.00
totalOtherIncomeExpenseNet -14865000.00
netIncomeFromContinuingOps -11755000.00
netIncomeApplicableToCommonShares -10404000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 31360000.00
incomeBeforeTax -35616000.00
minorityInterest 126000.00
netIncome -25724000.00
sellingGeneralAdministrative 113120000.00
grossProfit 125344000.00
reconciledDepreciation 79474000.00
ebit -21571000.00
ebitda -19136000.00
depreciationAndAmortization 2435000.00
nonOperatingIncomeNetOther 343000.00
operatingIncome -21571000.00
otherOperatingExpenses 539045000.00
interestExpense 14074000.00
incomeTaxExpense -9704000.00
totalRevenue 517474000.00
totalOperatingExpenses 146915000.00
costOfRevenue 392130000.00
totalOtherIncomeExpenseNet -14074000.00
netIncomeFromContinuingOps -26038000.00
netIncomeApplicableToCommonShares -25724000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 33373000.00
incomeBeforeTax -65767000.00
minorityInterest -1487000.00
netIncome -34010000.00
sellingGeneralAdministrative 112642000.00
grossProfit 93989000.00
reconciledDepreciation 77797000.00
ebit -54443000.00
ebitda 23354000.00
depreciationAndAmortization 77797000.00
nonOperatingIncomeNetOther 1101000.00
operatingIncome -54479000.00
otherOperatingExpenses 493348000.00
interestExpense 11324000.00
incomeTaxExpense -29205000.00
totalRevenue 438869000.00
totalOperatingExpenses 148468000.00
costOfRevenue 344880000.00
totalOtherIncomeExpenseNet -11324000.00
netIncomeFromContinuingOps -35075000.00
netIncomeApplicableToCommonShares -34010000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
researchDevelopment 36865000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36646000.00
minorityInterest 430000.00
netIncome -19946000.00
sellingGeneralAdministrative 106038000.00
grossProfit 112326000.00
reconciledDepreciation 69276000.00
ebit -33051000.00
ebitda -30577000.00
depreciationAndAmortization 2474000.00
nonOperatingIncomeNetOther 563000.00
operatingIncome -33051000.00
otherOperatingExpenses 472721000.00
interestExpense 3773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16745000.00
totalRevenue 439670000.00
totalOperatingExpenses 145377000.00
costOfRevenue 327344000.00
totalOtherIncomeExpenseNet -3773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20331000.00
netIncomeApplicableToCommonShares -19946000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 40149000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24814000.00
minorityInterest -990000.00
netIncome -24631000.00
sellingGeneralAdministrative 100125000.00
grossProfit 118125000.00
reconciledDepreciation 61567000.00
ebit -25326000.00
ebitda -22149000.00
depreciationAndAmortization 3177000.00
nonOperatingIncomeNetOther 1877000.00
operatingIncome -25326000.00
otherOperatingExpenses 407163000.00
interestExpense 512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2172000.00
totalRevenue 381837000.00
totalOperatingExpenses 143451000.00
costOfRevenue 263712000.00
totalOtherIncomeExpenseNet 512000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25996000.00
netIncomeApplicableToCommonShares -24631000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 46268000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26097000.00
minorityInterest -203000.00
netIncome -13689000.00
sellingGeneralAdministrative 90084000.00
grossProfit 123812000.00
reconciledDepreciation 60874000.00
ebit -15683000.00
ebitda 45191000.00
depreciationAndAmortization 60874000.00
nonOperatingIncomeNetOther -9299000.00
operatingIncome -15860000.00
otherOperatingExpenses 408934000.00
interestExpense 197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11464000.00
totalRevenue 393074000.00
totalOperatingExpenses 139672000.00
costOfRevenue 269262000.00
totalOtherIncomeExpenseNet -10217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14430000.00
netIncomeApplicableToCommonShares -13689000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 45065000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17913000.00
minorityInterest -207000.00
netIncome -9039000.00
sellingGeneralAdministrative 89173000.00
grossProfit 119548000.00
reconciledDepreciation 63935000.00
ebit -17950000.00
ebitda -14690000.00
depreciationAndAmortization 3260000.00
nonOperatingIncomeNetOther -420000.00
operatingIncome -17950000.00
otherOperatingExpenses 397994000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9180000.00
totalRevenue 380044000.00
totalOperatingExpenses 137498000.00
costOfRevenue 260496000.00
totalOtherIncomeExpenseNet -56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8526000.00
netIncomeApplicableToCommonShares -9039000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
researchDevelopment 39857000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2610000.00
minorityInterest -2401000.00
netIncome 6650000.00
sellingGeneralAdministrative 96562000.00
grossProfit 142318000.00
reconciledDepreciation 62524000.00
ebit 2676000.00
ebitda 5899000.00
depreciationAndAmortization 3223000.00
nonOperatingIncomeNetOther 213000.00
operatingIncome 2676000.00
otherOperatingExpenses 413743000.00
interestExpense 279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1639000.00
totalRevenue 416419000.00
totalOperatingExpenses 139642000.00
costOfRevenue 274101000.00
totalOtherIncomeExpenseNet -279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6650000.00
netIncomeApplicableToCommonShares 6650000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 34436000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5472000.00
minorityInterest 379000.00
netIncome 4243000.00
sellingGeneralAdministrative 80282000.00
grossProfit 125084000.00
reconciledDepreciation 61578000.00
ebit 7834000.00
ebitda 69412000.00
depreciationAndAmortization 61578000.00
nonOperatingIncomeNetOther 243000.00
operatingIncome 7591000.00
otherOperatingExpenses 373039000.00
interestExpense 2362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 850000.00
totalRevenue 380630000.00
totalOperatingExpenses 117493000.00
costOfRevenue 255546000.00
totalOtherIncomeExpenseNet -2119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4243000.00
netIncomeApplicableToCommonShares 4243000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 30177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14335000.00
minorityInterest -280000.00
netIncome 11019000.00
sellingGeneralAdministrative 77224000.00
grossProfit 128092000.00
reconciledDepreciation 61822000.00
ebit 18414000.00
ebitda 20691000.00
depreciationAndAmortization 2277000.00
nonOperatingIncomeNetOther 229000.00
operatingIncome 18414000.00
otherOperatingExpenses 380744000.00
interestExpense 4308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3596000.00
totalRevenue 399158000.00
totalOperatingExpenses 109678000.00
costOfRevenue 271066000.00
totalOtherIncomeExpenseNet -4079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11019000.00
netIncomeApplicableToCommonShares 11019000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 25177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2967000.00
minorityInterest 302000.00
netIncome 1855000.00
sellingGeneralAdministrative 79400000.00
grossProfit 114868000.00
reconciledDepreciation 59998000.00
ebit 8101000.00
ebitda 68099000.00
depreciationAndAmortization 59998000.00
nonOperatingIncomeNetOther 323000.00
operatingIncome 7778000.00
otherOperatingExpenses 355352000.00
interestExpense 5134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 810000.00
totalRevenue 363130000.00
totalOperatingExpenses 107090000.00
costOfRevenue 248262000.00
totalOtherIncomeExpenseNet -4811000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1855000.00
netIncomeApplicableToCommonShares 1855000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
researchDevelopment 21615000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1504000.00
minorityInterest -63000.00
netIncome 4450000.00
sellingGeneralAdministrative 77536000.00
grossProfit 109425000.00
reconciledDepreciation 59914000.00
ebit 7494000.00
ebitda 10274000.00
depreciationAndAmortization 2780000.00
nonOperatingIncomeNetOther 415000.00
operatingIncome 7494000.00
otherOperatingExpenses 364470000.00
interestExpense 6405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2883000.00
totalRevenue 371964000.00
totalOperatingExpenses 101931000.00
costOfRevenue 262539000.00
totalOtherIncomeExpenseNet -5990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4450000.00
netIncomeApplicableToCommonShares 4450000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 19169000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4839000.00
minorityInterest 197000.00
netIncome 9747000.00
sellingGeneralAdministrative 76351000.00
grossProfit 110166000.00
reconciledDepreciation 63733000.00
ebit 10902000.00
ebitda 74635000.00
depreciationAndAmortization 63733000.00
nonOperatingIncomeNetOther 517000.00
operatingIncome 10385000.00
otherOperatingExpenses 337374000.00
interestExpense 6063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5105000.00
totalRevenue 347759000.00
totalOperatingExpenses 99781000.00
costOfRevenue 237593000.00
totalOtherIncomeExpenseNet -5546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9747000.00
netIncomeApplicableToCommonShares 9747000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 20792000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7728000.00
minorityInterest -16000.00
netIncome 4936000.00
sellingGeneralAdministrative 73351000.00
grossProfit 112556000.00
reconciledDepreciation 61118000.00
ebit 14424000.00
ebitda 75542000.00
depreciationAndAmortization 61118000.00
nonOperatingIncomeNetOther 598000.00
operatingIncome 13826000.00
otherOperatingExpenses 339504000.00
interestExpense 6696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2808000.00
totalRevenue 353330000.00
totalOperatingExpenses 98730000.00
costOfRevenue 240774000.00
totalOtherIncomeExpenseNet -6098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4936000.00
netIncomeApplicableToCommonShares 4936000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 15608000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3526000.00
minorityInterest -89000.00
netIncome 2608000.00
sellingGeneralAdministrative 71107000.00
grossProfit 100939000.00
reconciledDepreciation 57311000.00
ebit 9414000.00
ebitda 14224000.00
depreciationAndAmortization 4810000.00
nonOperatingIncomeNetOther 696000.00
operatingIncome 9414000.00
otherOperatingExpenses 334964000.00
interestExpense 6584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1007000.00
totalRevenue 344378000.00
totalOperatingExpenses 91525000.00
costOfRevenue 243439000.00
totalOtherIncomeExpenseNet -5888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2608000.00
netIncomeApplicableToCommonShares 2608000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-26
currency_symbol USD
researchDevelopment 13493000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13630000.00
minorityInterest -113000.00
netIncome 7549000.00
sellingGeneralAdministrative 76400000.00
grossProfit 114179000.00
reconciledDepreciation 58021000.00
ebit 19679000.00
ebitda 24307000.00
depreciationAndAmortization 4628000.00
nonOperatingIncomeNetOther 793000.00
operatingIncome 19679000.00
otherOperatingExpenses 345074000.00
interestExpense 6842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6194000.00
totalRevenue 364753000.00
totalOperatingExpenses 94500000.00
costOfRevenue 250574000.00
totalOtherIncomeExpenseNet -6049000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7549000.00
netIncomeApplicableToCommonShares 7549000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
researchDevelopment 11850000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11395000.00
minorityInterest -27000.00
netIncome 14811000.00
sellingGeneralAdministrative 71000000.00
grossProfit 105641000.00
reconciledDepreciation 57543000.00
ebit 18178000.00
ebitda 22829000.00
depreciationAndAmortization 4651000.00
nonOperatingIncomeNetOther 857000.00
operatingIncome 18178000.00
otherOperatingExpenses 321375000.00
interestExpense 7640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3389000.00
totalRevenue 339553000.00
totalOperatingExpenses 87463000.00
costOfRevenue 233912000.00
totalOtherIncomeExpenseNet -6783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14811000.00
netIncomeApplicableToCommonShares 14811000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 11547000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38465000.00
minorityInterest 45000.00
netIncome 23947000.00
sellingGeneralAdministrative 54400000.00
grossProfit 117065000.00
reconciledDepreciation 54262000.00
ebit 46456000.00
ebitda 51114000.00
depreciationAndAmortization 4658000.00
nonOperatingIncomeNetOther 346000.00
operatingIncome 46456000.00
otherOperatingExpenses 312302000.00
interestExpense 8337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14473000.00
totalRevenue 358758000.00
totalOperatingExpenses 70609000.00
costOfRevenue 241693000.00
totalOtherIncomeExpenseNet -7991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23947000.00
netIncomeApplicableToCommonShares 23947000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 9780000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9772000.00
minorityInterest -377000.00
netIncome -5944000.00
sellingGeneralAdministrative 69100000.00
grossProfit 81736000.00
reconciledDepreciation 51607000.00
ebit -1143000.00
ebitda 50464000.00
depreciationAndAmortization 51607000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome -1169000.00
otherOperatingExpenses 320640000.00
interestExpense 8629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3451000.00
totalRevenue 319471000.00
totalOperatingExpenses 82905000.00
costOfRevenue 237735000.00
totalOtherIncomeExpenseNet -8629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5944000.00
netIncomeApplicableToCommonShares -5944000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-27
currency_symbol USD
researchDevelopment 16586000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9869000.00
minorityInterest 25000.00
netIncome -3516000.00
sellingGeneralAdministrative 74100000.00
grossProfit 93171000.00
reconciledDepreciation 49313000.00
ebit -1139000.00
ebitda 2526000.00
depreciationAndAmortization 3665000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome -1139000.00
otherOperatingExpenses 345063000.00
interestExpense 8737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6378000.00
totalRevenue 343924000.00
totalOperatingExpenses 94310000.00
costOfRevenue 250753000.00
totalOtherIncomeExpenseNet -8737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3516000.00
netIncomeApplicableToCommonShares -3516000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
researchDevelopment 15143000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7642000.00
minorityInterest 33000.00
netIncome -5993000.00
sellingGeneralAdministrative 69100000.00
grossProfit 89419000.00
reconciledDepreciation 46500000.00
ebit 1524000.00
ebitda 5176000.00
depreciationAndAmortization 3652000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 1524000.00
otherOperatingExpenses 331031000.00
interestExpense 9169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1682000.00
totalRevenue 332555000.00
totalOperatingExpenses 87895000.00
costOfRevenue 243136000.00
totalOtherIncomeExpenseNet -9166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5993000.00
netIncomeApplicableToCommonShares -5993000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 14918000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10375000.00
minorityInterest 384000.00
netIncome 1897000.00
sellingGeneralAdministrative 73600000.00
grossProfit 91797000.00
reconciledDepreciation 47136000.00
ebit -510000.00
ebitda 3286000.00
depreciationAndAmortization 3796000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -510000.00
otherOperatingExpenses 354391000.00
interestExpense 9869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12656000.00
totalRevenue 353881000.00
totalOperatingExpenses 92307000.00
costOfRevenue 262084000.00
totalOtherIncomeExpenseNet -9869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1897000.00
netIncomeApplicableToCommonShares 1897000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 14089000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6718000.00
minorityInterest 347000.00
netIncome -1834000.00
sellingGeneralAdministrative 64800000.00
grossProfit 85795000.00
reconciledDepreciation 42115000.00
ebit 3424000.00
ebitda 6925000.00
depreciationAndAmortization 3501000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 3424000.00
otherOperatingExpenses 317678000.00
interestExpense 10163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5231000.00
totalRevenue 321102000.00
totalOperatingExpenses 82371000.00
costOfRevenue 235307000.00
totalOtherIncomeExpenseNet -10142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1834000.00
netIncomeApplicableToCommonShares -1834000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
researchDevelopment 11709000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17172000.00
minorityInterest 344000.00
netIncome 1931000.00
sellingGeneralAdministrative 68100000.00
grossProfit 76318000.00
reconciledDepreciation 40454000.00
ebit -6980000.00
ebitda -3461000.00
depreciationAndAmortization 3519000.00
operatingIncome -6980000.00
otherOperatingExpenses 315643000.00
interestExpense 10222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19447000.00
totalRevenue 308663000.00
totalOperatingExpenses 83298000.00
costOfRevenue 232345000.00
totalOtherIncomeExpenseNet -10222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1931000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
researchDevelopment 7612000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35869000.00
minorityInterest 162000.00
netIncome -20776000.00
sellingGeneralAdministrative 62200000.00
grossProfit 75047000.00
reconciledDepreciation 40324000.00
ebit 1304000.00
ebitda 41628000.00
depreciationAndAmortization 40324000.00
nonOperatingIncomeNetOther -26463000.00
operatingIncome 1266000.00
otherOperatingExpenses 285176000.00
interestExpense 10672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15255000.00
totalRevenue 286442000.00
totalOperatingExpenses 73781000.00
costOfRevenue 211395000.00
totalOtherIncomeExpenseNet -26501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20776000.00
netIncomeApplicableToCommonShares -20776000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 8758000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12367000.00
minorityInterest 50000.00
netIncome -7907000.00
sellingGeneralAdministrative 54100000.00
grossProfit 66019000.00
reconciledDepreciation 39676000.00
ebit -814000.00
ebitda 38862000.00
depreciationAndAmortization 39676000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome -859000.00
otherOperatingExpenses 283681000.00
interestExpense 11553000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4510000.00
totalRevenue 282822000.00
totalOperatingExpenses 66878000.00
costOfRevenue 216803000.00
totalOtherIncomeExpenseNet -11553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7907000.00
netIncomeApplicableToCommonShares -7907000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 7369000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25275000.00
minorityInterest 13000.00
netIncome -14420000.00
sellingGeneralAdministrative 56500000.00
grossProfit 54145000.00
reconciledDepreciation 36717000.00
ebit -13789000.00
ebitda -9725000.00
depreciationAndAmortization 4064000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome -13789000.00
otherOperatingExpenses 255552000.00
interestExpense 11546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10842000.00
totalRevenue 241763000.00
totalOperatingExpenses 67934000.00
costOfRevenue 187618000.00
totalOtherIncomeExpenseNet -11546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14433000.00
netIncomeApplicableToCommonShares -14420000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
researchDevelopment 6490000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13619000.00
minorityInterest -95000.00
netIncome -7378000.00
sellingGeneralAdministrative 50000000.00
grossProfit 55052000.00
reconciledDepreciation 36273000.00
ebit -5854000.00
ebitda 30419000.00
depreciationAndAmortization 36273000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -5855000.00
otherOperatingExpenses 246393000.00
interestExpense 7765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6336000.00
totalRevenue 240538000.00
totalOperatingExpenses 60907000.00
costOfRevenue 185486000.00
totalOtherIncomeExpenseNet -7765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7283000.00
netIncomeApplicableToCommonShares -7378000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
researchDevelopment 5999000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1481000.00
minorityInterest 22000.00
netIncome 5140000.00
sellingGeneralAdministrative 45600000.00
grossProfit 58183000.00
reconciledDepreciation 29331000.00
ebit 1792000.00
ebitda 6544000.00
depreciationAndAmortization 4752000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 1792000.00
otherOperatingExpenses 203172000.00
interestExpense 331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3637000.00
totalRevenue 204964000.00
totalOperatingExpenses 56391000.00
costOfRevenue 146781000.00
totalOtherIncomeExpenseNet -311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5118000.00
netIncomeApplicableToCommonShares 5140000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 6809000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4758000.00
minorityInterest -194000.00
netIncome 7975000.00
sellingGeneralAdministrative 44379000.00
grossProfit 60911000.00
reconciledDepreciation 29426000.00
ebit 4956000.00
ebitda 9723000.00
depreciationAndAmortization 4767000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 4956000.00
otherOperatingExpenses 218068000.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3411000.00
totalRevenue 223024000.00
totalOperatingExpenses 55955000.00
costOfRevenue 162113000.00
totalOtherIncomeExpenseNet -198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8169000.00
netIncomeApplicableToCommonShares 7975000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 5694000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1327000.00
minorityInterest 165000.00
netIncome 1759000.00
sellingGeneralAdministrative 40800000.00
grossProfit 53500000.00
reconciledDepreciation 30481000.00
ebit 1301000.00
ebitda 6073000.00
depreciationAndAmortization 4772000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 1301000.00
otherOperatingExpenses 193800000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -267000.00
totalRevenue 195101000.00
totalOperatingExpenses 52199000.00
costOfRevenue 141601000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1594000.00
netIncomeApplicableToCommonShares 1759000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-27
currency_symbol USD
researchDevelopment 7114000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11857000.00
minorityInterest 152000.00
netIncome 12144000.00
sellingGeneralAdministrative 43000000.00
grossProfit 66660000.00
reconciledDepreciation 26445000.00
ebit 11860000.00
ebitda 38305000.00
depreciationAndAmortization 26445000.00
nonOperatingIncomeNetOther 75000.00
operatingIncome 11785000.00
otherOperatingExpenses 204587000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -439000.00
totalRevenue 216372000.00
totalOperatingExpenses 54875000.00
costOfRevenue 149712000.00
totalOtherIncomeExpenseNet 72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12296000.00
netIncomeApplicableToCommonShares 12144000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 6661000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6998000.00
minorityInterest 3000.00
netIncome 12924000.00
sellingGeneralAdministrative 40413000.00
grossProfit 59009000.00
reconciledDepreciation 25905000.00
ebit 7012000.00
ebitda 11935000.00
depreciationAndAmortization 4923000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome 7012000.00
otherOperatingExpenses 188929000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5929000.00
totalRevenue 195941000.00
totalOperatingExpenses 51997000.00
costOfRevenue 136932000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12927000.00
netIncomeApplicableToCommonShares 12924000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 7622000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12186000.00
minorityInterest 15000.00
netIncome 7786000.00
sellingGeneralAdministrative 42000000.00
grossProfit 67741000.00
reconciledDepreciation 25676000.00
ebit 13073000.00
ebitda 18167000.00
depreciationAndAmortization 5094000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome 13073000.00
otherOperatingExpenses 184816000.00
interestExpense 887000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4385000.00
totalRevenue 197889000.00
totalOperatingExpenses 54668000.00
costOfRevenue 130148000.00
totalOtherIncomeExpenseNet -887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7801000.00
netIncomeApplicableToCommonShares 7786000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
researchDevelopment 7314000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5381000.00
minorityInterest 139000.00
netIncome 3261000.00
sellingGeneralAdministrative 38400000.00
grossProfit 58228000.00
reconciledDepreciation 25027000.00
ebit 7383000.00
ebitda 11993000.00
depreciationAndAmortization 4610000.00
nonOperatingIncomeNetOther 139000.00
operatingIncome 7383000.00
otherOperatingExpenses 184621000.00
interestExpense 2002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1981000.00
totalRevenue 192004000.00
totalOperatingExpenses 50845000.00
costOfRevenue 133776000.00
totalOtherIncomeExpenseNet -2002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3400000.00
netIncomeApplicableToCommonShares 3261000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
researchDevelopment 5766000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13065000.00
minorityInterest 0.00
netIncome 10446000.00
sellingGeneralAdministrative 42600000.00
grossProfit 70976000.00
reconciledDepreciation 24703000.00
ebit 17889000.00
ebitda 42592000.00
depreciationAndAmortization 24703000.00
operatingIncome 17848000.00
otherOperatingExpenses 194794000.00
interestExpense 4824000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2673000.00
totalRevenue 212642000.00
totalOperatingExpenses 53128000.00
costOfRevenue 141666000.00
totalOtherIncomeExpenseNet -4783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10446000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
researchDevelopment 7864000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123000.00
minorityInterest 0.00
netIncome 3246000.00
sellingGeneralAdministrative 31700000.00
grossProfit 46043000.00
reconciledDepreciation 9449000.00
ebit 2244000.00
ebitda 4145000.00
depreciationAndAmortization 1901000.00
operatingIncome 1862000.00
otherOperatingExpenses 154502000.00
interestExpense 2121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2940000.00
totalRevenue 156364000.00
totalOperatingExpenses 44181000.00
costOfRevenue 110321000.00
totalOtherIncomeExpenseNet -1739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3246000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
researchDevelopment 6692000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11900000.00
minorityInterest -23000.00
netIncome 9175000.00
sellingGeneralAdministrative 28900000.00
grossProfit 49010000.00
reconciledDepreciation 6377000.00
ebit 12029000.00
ebitda 13391000.00
depreciationAndAmortization 1362000.00
operatingIncome 12029000.00
otherOperatingExpenses 148637000.00
interestExpense 230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2808000.00
totalRevenue 160666000.00
totalOperatingExpenses 36981000.00
costOfRevenue 111656000.00
totalOtherIncomeExpenseNet -129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9175000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
researchDevelopment 7003000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11189000.00
minorityInterest 23000.00
netIncome 8269000.00
sellingGeneralAdministrative 26900000.00
grossProfit 46695000.00
reconciledDepreciation 6426000.00
ebit 11271000.00
ebitda 12776000.00
depreciationAndAmortization 1505000.00
operatingIncome 11271000.00
otherOperatingExpenses 147137000.00
interestExpense 179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2897000.00
totalRevenue 158408000.00
totalOperatingExpenses 35424000.00
costOfRevenue 111713000.00
totalOtherIncomeExpenseNet -82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8269000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-28
currency_symbol USD
researchDevelopment 6141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14148000.00
minorityInterest 60000.00
netIncome 12116000.00
sellingGeneralAdministrative 25600000.00
grossProfit 47852000.00
reconciledDepreciation 6723000.00
ebit 14341000.00
ebitda 21064000.00
depreciationAndAmortization 6723000.00
operatingIncome 14268000.00
otherOperatingExpenses 151308000.00
interestExpense 193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1972000.00
totalRevenue 165576000.00
totalOperatingExpenses 33584000.00
costOfRevenue 117724000.00
totalOtherIncomeExpenseNet -120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12116000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
researchDevelopment 6985000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11540000.00
minorityInterest -17000.00
netIncome 10666000.00
sellingGeneralAdministrative 24000000.00
grossProfit 44833000.00
reconciledDepreciation 7255000.00
ebit 11656000.00
ebitda 18911000.00
depreciationAndAmortization 7255000.00
operatingIncome 11559000.00
otherOperatingExpenses 138803000.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 914000.00
totalRevenue 150362000.00
totalOperatingExpenses 33274000.00
costOfRevenue 105529000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10666000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 6656000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9780000.00
minorityInterest 17000.00
netIncome 9258000.00
sellingGeneralAdministrative 25400000.00
grossProfit 43729000.00
reconciledDepreciation 7290000.00
ebit 9303000.00
ebitda 16593000.00
depreciationAndAmortization 7290000.00
operatingIncome 9303000.00
otherOperatingExpenses 149977000.00
interestExpense 460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 505000.00
totalRevenue 159280000.00
totalOperatingExpenses 34426000.00
costOfRevenue 115551000.00
totalOtherIncomeExpenseNet 477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9258000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 9840000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9773000.00
minorityInterest 79000.00
netIncome 6291000.00
sellingGeneralAdministrative 23600000.00
grossProfit 44941000.00
reconciledDepreciation 7342000.00
ebit 9157000.00
ebitda 16499000.00
depreciationAndAmortization 7342000.00
operatingIncome 9157000.00
otherOperatingExpenses 143804000.00
interestExpense 115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3403000.00
totalRevenue 152961000.00
totalOperatingExpenses 35784000.00
costOfRevenue 108020000.00
totalOtherIncomeExpenseNet 616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6291000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-27
currency_symbol USD
researchDevelopment 8058000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14202000.00
minorityInterest 22000.00
netIncome 10522000.00
sellingGeneralAdministrative 17300000.00
grossProfit 40641000.00
reconciledDepreciation 7328000.00
ebit 12903000.00
ebitda 20231000.00
depreciationAndAmortization 7328000.00
operatingIncome 12903000.00
otherOperatingExpenses 134507000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3658000.00
totalRevenue 147410000.00
totalOperatingExpenses 27738000.00
costOfRevenue 106769000.00
totalOtherIncomeExpenseNet 1299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10522000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
researchDevelopment 8405000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15806000.00
minorityInterest 778000.00
netIncome 10225000.00
sellingGeneralAdministrative 20900000.00
grossProfit 46211000.00
reconciledDepreciation 7125000.00
ebit 14497000.00
ebitda 21622000.00
depreciationAndAmortization 7125000.00
operatingIncome 14497000.00
otherOperatingExpenses 137556000.00
interestExpense 269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4803000.00
totalRevenue 152053000.00
totalOperatingExpenses 31714000.00
costOfRevenue 105842000.00
totalOtherIncomeExpenseNet 1309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10225000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 8433000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12193000.00
minorityInterest 129000.00
netIncome 8585000.00
sellingGeneralAdministrative 20400000.00
grossProfit 42112000.00
reconciledDepreciation 6951000.00
ebit 10864000.00
ebitda 17815000.00
depreciationAndAmortization 6951000.00
operatingIncome 10864000.00
otherOperatingExpenses 135761000.00
interestExpense 156000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3479000.00
totalRevenue 146625000.00
totalOperatingExpenses 31248000.00
costOfRevenue 104513000.00
totalOtherIncomeExpenseNet 1329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8585000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 7377000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5884000.00
minorityInterest 122000.00
netIncome 4181000.00
sellingGeneralAdministrative 17700000.00
grossProfit 32166000.00
reconciledDepreciation 6637000.00
ebit 4666000.00
ebitda 11303000.00
depreciationAndAmortization 6637000.00
operatingIncome 4666000.00
otherOperatingExpenses 123896000.00
interestExpense 181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1581000.00
totalRevenue 128562000.00
totalOperatingExpenses 27500000.00
costOfRevenue 96396000.00
totalOtherIncomeExpenseNet 1218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4181000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol USD
researchDevelopment 6450000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10380000.00
minorityInterest 125000.00
netIncome 8576000.00
sellingGeneralAdministrative 19600000.00
grossProfit 37878000.00
reconciledDepreciation 6696000.00
ebit 9558000.00
ebitda 16254000.00
depreciationAndAmortization 6696000.00
operatingIncome 9558000.00
otherOperatingExpenses 122470000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1679000.00
totalRevenue 132028000.00
totalOperatingExpenses 28320000.00
costOfRevenue 94150000.00
totalOtherIncomeExpenseNet 822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8576000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
researchDevelopment 5557000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8644000.00
minorityInterest 49000.00
netIncome 9690000.00
sellingGeneralAdministrative 17700000.00
grossProfit 33953000.00
reconciledDepreciation 6999000.00
ebit 8183000.00
ebitda 15182000.00
depreciationAndAmortization 6999000.00
operatingIncome 8183000.00
otherOperatingExpenses 116153000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1095000.00
totalRevenue 124336000.00
totalOperatingExpenses 25770000.00
costOfRevenue 90383000.00
totalOtherIncomeExpenseNet 461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9690000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 4832000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10037000.00
minorityInterest 23000.00
netIncome 6539000.00
sellingGeneralAdministrative 16800000.00
grossProfit 34057000.00
reconciledDepreciation 6914000.00
ebit 9814000.00
ebitda 16728000.00
depreciationAndAmortization 6914000.00
operatingIncome 9814000.00
otherOperatingExpenses 121687000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3475000.00
totalRevenue 131501000.00
totalOperatingExpenses 24243000.00
costOfRevenue 97444000.00
totalOtherIncomeExpenseNet 223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6539000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
researchDevelopment 4792000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8125000.00
minorityInterest 68000.00
netIncome 5361000.00
sellingGeneralAdministrative 15844000.00
grossProfit 30586000.00
reconciledDepreciation 6246000.00
ebit 7890000.00
ebitda 14136000.00
depreciationAndAmortization 6246000.00
operatingIncome 7890000.00
otherOperatingExpenses 120811000.00
interestExpense 91000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2696000.00
totalRevenue 128701000.00
totalOperatingExpenses 22696000.00
costOfRevenue 98115000.00
totalOtherIncomeExpenseNet 235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5361000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-06
currency_symbol USD
researchDevelopment 5368000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6667000.00
minorityInterest 141000.00
netIncome 5758000.00
sellingGeneralAdministrative 16162000.00
grossProfit 30415000.00
reconciledDepreciation 6275000.00
ebit 6797000.00
ebitda 13072000.00
depreciationAndAmortization 6275000.00
operatingIncome 6797000.00
otherOperatingExpenses 111329000.00
interestExpense 210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 768000.00
totalRevenue 118126000.00
totalOperatingExpenses 23618000.00
costOfRevenue 87711000.00
totalOtherIncomeExpenseNet -130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5758000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
researchDevelopment 3528000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8082000.00
minorityInterest 12000.00
netIncome 6628000.00
sellingGeneralAdministrative 14700000.00
grossProfit 27923000.00
reconciledDepreciation 5614000.00
ebit 7977000.00
ebitda 13591000.00
depreciationAndAmortization 5614000.00
operatingIncome 7977000.00
otherOperatingExpenses 103631000.00
interestExpense 56000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1442000.00
totalRevenue 111608000.00
totalOperatingExpenses 19946000.00
costOfRevenue 83685000.00
totalOtherIncomeExpenseNet 105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6628000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 3557000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7536000.00
minorityInterest -3000.00
netIncome 5953000.00
sellingGeneralAdministrative 13327000.00
grossProfit 25958000.00
reconciledDepreciation 5095000.00
ebit 7562000.00
ebitda 12657000.00
depreciationAndAmortization 5095000.00
operatingIncome 7562000.00
otherOperatingExpenses 96550000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1629000.00
totalRevenue 104112000.00
totalOperatingExpenses 18396000.00
costOfRevenue 78154000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5953000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 3304000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6445000.00
minorityInterest 3000.00
netIncome 5176000.00
sellingGeneralAdministrative 12800000.00
grossProfit 24256000.00
reconciledDepreciation 4912000.00
ebit 6594000.00
ebitda 11506000.00
depreciationAndAmortization 4912000.00
operatingIncome 6594000.00
otherOperatingExpenses 93383000.00
interestExpense 151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1266000.00
totalRevenue 99977000.00
totalOperatingExpenses 17662000.00
costOfRevenue 75721000.00
totalOtherIncomeExpenseNet -149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5176000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-10
currency_symbol USD
researchDevelopment 2722000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4683000.00
minorityInterest 24000.00
netIncome 6718000.00
sellingGeneralAdministrative 14200000.00
grossProfit 22735000.00
reconciledDepreciation 4810000.00
ebit 4310000.00
ebitda 9120000.00
depreciationAndAmortization 4810000.00
operatingIncome 4310000.00
otherOperatingExpenses 86629000.00
interestExpense 186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2059000.00
totalRevenue 90939000.00
totalOperatingExpenses 18425000.00
costOfRevenue 68204000.00
totalOtherIncomeExpenseNet 373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6718000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
researchDevelopment 1941000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4835000.00
minorityInterest 2000.00
netIncome 5241000.00
sellingGeneralAdministrative 11395000.00
grossProfit 19715000.00
reconciledDepreciation 4802000.00
ebit 4867000.00
ebitda 9669000.00
depreciationAndAmortization 4802000.00
operatingIncome 4867000.00
otherOperatingExpenses 83320000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -408000.00
totalRevenue 88187000.00
totalOperatingExpenses 14848000.00
costOfRevenue 68472000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5241000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
researchDevelopment 1575000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5622000.00
minorityInterest 70000.00
netIncome 3745000.00
sellingGeneralAdministrative 10800000.00
grossProfit 19835000.00
reconciledDepreciation 5176000.00
ebit 5768000.00
ebitda 10944000.00
depreciationAndAmortization 5176000.00
operatingIncome 5768000.00
otherOperatingExpenses 76875000.00
interestExpense 29000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1877000.00
totalRevenue 82643000.00
totalOperatingExpenses 14067000.00
costOfRevenue 62808000.00
totalOtherIncomeExpenseNet -146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3745000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
researchDevelopment 1844000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5334000.00
minorityInterest 19000.00
netIncome 3563000.00
sellingGeneralAdministrative 12200000.00
grossProfit 21394000.00
reconciledDepreciation 5337000.00
ebit 5379000.00
ebitda 10716000.00
depreciationAndAmortization 5337000.00
operatingIncome 5379000.00
otherOperatingExpenses 78791000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1771000.00
totalRevenue 84170000.00
totalOperatingExpenses 16015000.00
costOfRevenue 62776000.00
totalOtherIncomeExpenseNet -45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3563000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-16
currency_symbol USD
researchDevelopment 2064000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4248000.00
minorityInterest 33000.00
netIncome 3814000.00
sellingGeneralAdministrative 11200000.00
grossProfit 19420000.00
reconciledDepreciation 5144000.00
ebit 4165000.00
ebitda 9309000.00
depreciationAndAmortization 5144000.00
operatingIncome 4165000.00
otherOperatingExpenses 79056000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 434000.00
totalRevenue 83221000.00
totalOperatingExpenses 15255000.00
costOfRevenue 63801000.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3814000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-02
currency_symbol USD
researchDevelopment 1963000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9521000.00
minorityInterest 17000.00
netIncome 7089000.00
sellingGeneralAdministrative 6400000.00
grossProfit 20001000.00
reconciledDepreciation 5515000.00
ebit 9690000.00
ebitda 15205000.00
depreciationAndAmortization 5515000.00
operatingIncome 9690000.00
otherOperatingExpenses 62068000.00
interestExpense 169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2432000.00
totalRevenue 71758000.00
totalOperatingExpenses 10311000.00
costOfRevenue 51757000.00
totalOtherIncomeExpenseNet -79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7089000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 2215000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1607000.00
minorityInterest 24000.00
netIncome 1802000.00
sellingGeneralAdministrative 10900000.00
grossProfit 16860000.00
reconciledDepreciation 5013000.00
ebit 1827000.00
ebitda 6840000.00
depreciationAndAmortization 5013000.00
operatingIncome 1827000.00
otherOperatingExpenses 62509000.00
interestExpense 220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -195000.00
totalRevenue 64336000.00
totalOperatingExpenses 15033000.00
costOfRevenue 47476000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1802000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
researchDevelopment 3718000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -277000.00
minorityInterest 48000.00
netIncome 463000.00
sellingGeneralAdministrative 10300000.00
grossProfit 15971000.00
reconciledDepreciation 5057000.00
ebit -31000.00
ebitda 5026000.00
depreciationAndAmortization 5057000.00
operatingIncome -31000.00
otherOperatingExpenses 59295000.00
interestExpense 246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -740000.00
totalRevenue 59264000.00
totalOperatingExpenses 16002000.00
costOfRevenue 43293000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 463000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 4344000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4376000.00
minorityInterest 59000.00
netIncome -1283000.00
sellingGeneralAdministrative 11130000.00
grossProfit 13488000.00
reconciledDepreciation 4663000.00
ebit -4099000.00
ebitda 564000.00
depreciationAndAmortization 4663000.00
operatingIncome -4099000.00
otherOperatingExpenses 57799000.00
interestExpense 856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3093000.00
totalRevenue 53700000.00
totalOperatingExpenses 17587000.00
costOfRevenue 40212000.00
totalOtherIncomeExpenseNet -78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 2517000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5281000.00
minorityInterest 10000.00
netIncome -2612000.00
sellingGeneralAdministrative 9102000.00
grossProfit 9244000.00
reconciledDepreciation 4736000.00
ebit -4487000.00
ebitda 249000.00
depreciationAndAmortization 4736000.00
operatingIncome -4487000.00
otherOperatingExpenses 53449000.00
interestExpense 324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2669000.00
totalRevenue 48962000.00
totalOperatingExpenses 13731000.00
costOfRevenue 39718000.00
totalOtherIncomeExpenseNet -463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 3489000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7716000.00
minorityInterest 12000.00
netIncome -4155000.00
sellingGeneralAdministrative 8888000.00
grossProfit 7583000.00
reconciledDepreciation 5082000.00
ebit -6906000.00
ebitda -1824000.00
depreciationAndAmortization 5082000.00
operatingIncome -6906000.00
otherOperatingExpenses 46403000.00
interestExpense 184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3561000.00
totalRevenue 39497000.00
totalOperatingExpenses 14489000.00
costOfRevenue 31914000.00
totalOtherIncomeExpenseNet -630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
researchDevelopment 3772000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7046000.00
minorityInterest 4000.00
netIncome -3433000.00
sellingGeneralAdministrative 12516000.00
grossProfit 12574000.00
reconciledDepreciation 4845000.00
ebit -6222000.00
ebitda -1377000.00
depreciationAndAmortization 4845000.00
operatingIncome -6322000.00
otherOperatingExpenses 53453000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3613000.00
totalRevenue 47181000.00
totalOperatingExpenses 18846000.00
costOfRevenue 34607000.00
totalOtherIncomeExpenseNet -677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 3772000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7046000.00
minorityInterest 2000.00
netIncome -3433000.00
sellingGeneralAdministrative 12516000.00
grossProfit 12574000.00
reconciledDepreciation 4845000.00
ebit -6272000.00
ebitda -1427000.00
depreciationAndAmortization 4845000.00
operatingIncome -6272000.00
otherOperatingExpenses 53453000.00
interestExpense 172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3613000.00
totalRevenue 47181000.00
totalOperatingExpenses 18846000.00
costOfRevenue 34607000.00
totalOtherIncomeExpenseNet -677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -282000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 2532000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1590000.00
minorityInterest 5000.00
netIncome 2439000.00
sellingGeneralAdministrative 9272000.00
grossProfit 16049000.00
reconciledDepreciation 3468000.00
ebit 2431000.00
ebitda 5899000.00
depreciationAndAmortization 3468000.00
operatingIncome 2431000.00
otherOperatingExpenses 47658000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -849000.00
totalRevenue 50089000.00
totalOperatingExpenses 13618000.00
costOfRevenue 34040000.00
totalOtherIncomeExpenseNet -810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2439000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 1831000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 659000.00
minorityInterest 13000.00
netIncome 447000.00
sellingGeneralAdministrative 3069000.00
grossProfit 15546000.00
reconciledDepreciation 792000.00
ebit 6292000.00
ebitda 9235000.00
depreciationAndAmortization 2943000.00
operatingIncome 1292000.00
otherOperatingExpenses 45732000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 212000.00
totalRevenue 49524000.00
totalOperatingExpenses 11754000.00
costOfRevenue 33978000.00
totalOtherIncomeExpenseNet -3216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 447000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 1280000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3995000.00
minorityInterest 77000.00
netIncome 2704000.00
sellingGeneralAdministrative 7995000.00
grossProfit 14892000.00
reconciledDepreciation 2907000.00
ebit 4583000.00
ebitda 7490000.00
depreciationAndAmortization 2907000.00
operatingIncome 4583000.00
otherOperatingExpenses 44251000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1291000.00
totalRevenue 48834000.00
totalOperatingExpenses 10309000.00
costOfRevenue 33942000.00
totalOtherIncomeExpenseNet -724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2704000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
researchDevelopment 1218000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3539000.00
minorityInterest 32000.00
netIncome 3161000.00
sellingGeneralAdministrative 6417000.00
grossProfit 18498000.00
reconciledDepreciation 3342000.00
ebit 16586000.00
ebitda 19928000.00
depreciationAndAmortization 3342000.00
operatingIncome 1398000.00
otherOperatingExpenses 32106000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 378000.00
totalRevenue 44903000.00
totalOperatingExpenses 5701000.00
costOfRevenue 26405000.00
totalOtherIncomeExpenseNet -558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3161000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 1589000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3498000.00
minorityInterest 46000.00
netIncome 2715000.00
sellingGeneralAdministrative 7675000.00
grossProfit 14497000.00
reconciledDepreciation 1837000.00
ebit 3537000.00
ebitda 5374000.00
depreciationAndAmortization 1837000.00
operatingIncome 3396000.00
otherOperatingExpenses 39697000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 783000.00
totalRevenue 43093000.00
totalOperatingExpenses 11101000.00
costOfRevenue 28596000.00
totalOtherIncomeExpenseNet -141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2715000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 1712000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3689000.00
minorityInterest 0.00
netIncome 2434000.00
sellingGeneralAdministrative 6626000.00
grossProfit 13772000.00
reconciledDepreciation 2233000.00
ebit 3201000.00
ebitda 5434000.00
depreciationAndAmortization 2233000.00
operatingIncome 3201000.00
otherOperatingExpenses 36529000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1255000.00
totalRevenue 39730000.00
totalOperatingExpenses 10571000.00
costOfRevenue 25958000.00
totalOtherIncomeExpenseNet 488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2434000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 1654000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2961000.00
minorityInterest 0.00
netIncome 1955000.00
sellingGeneralAdministrative 5764000.00
grossProfit 13750000.00
reconciledDepreciation 1653000.00
ebit 6872000.00
ebitda 8525000.00
depreciationAndAmortization 1653000.00
operatingIncome 4679000.00
otherOperatingExpenses 31947000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1006000.00
totalRevenue 36626000.00
totalOperatingExpenses 9071000.00
costOfRevenue 22876000.00
totalOtherIncomeExpenseNet -2193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1955000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
researchDevelopment 1590000.00
incomeBeforeTax 3577000.00
netIncome 2306000.00
sellingGeneralAdministrative 3069000.00
grossProfit 8715000.00
reconciledDepreciation 792000.00
ebit 3264000.00
ebitda 4056000.00
depreciationAndAmortization 792000.00
operatingIncome 3264000.00
otherOperatingExpenses 20516000.00
interestExpense 31000.00
incomeTaxExpense 1271000.00
totalRevenue 23780000.00
totalOperatingExpenses 5451000.00
costOfRevenue 15065000.00
totalOtherIncomeExpenseNet 313000.00
netIncomeApplicableToCommonShares 2290000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax 2900000.00
netIncome 2000000.00
sellingGeneralAdministrative 2800000.00
grossProfit 8300000.00
reconciledDepreciation 800000.00
ebit 2600000.00
ebitda 3400000.00
depreciationAndAmortization 800000.00
operatingIncome 2600000.00
otherOperatingExpenses 15400000.00
incomeTaxExpense 900000.00
totalRevenue 18000000.00
totalOperatingExpenses 5700000.00
costOfRevenue 9700000.00
totalOtherIncomeExpenseNet 300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 2900000.00
netIncome 1800000.00
sellingGeneralAdministrative 2400000.00
grossProfit 8200000.00
reconciledDepreciation 800000.00
ebit 2700000.00
ebitda 3500000.00
depreciationAndAmortization 800000.00
operatingIncome 2700000.00
otherOperatingExpenses 14300000.00
incomeTaxExpense 1100000.00
totalRevenue 17000000.00
totalOperatingExpenses 5500000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet 200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 3000000.00
netIncome 1800000.00
sellingGeneralAdministrative 2900000.00
grossProfit 8200000.00
reconciledDepreciation 900000.00
ebit 2800000.00
ebitda 3700000.00
depreciationAndAmortization 900000.00
operatingIncome 2800000.00
otherOperatingExpenses 14200000.00
incomeTaxExpense 1200000.00
totalRevenue 17000000.00
totalOperatingExpenses 5400000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 3000000.00
netIncome 1900000.00
sellingGeneralAdministrative 2900000.00
grossProfit 8400000.00
reconciledDepreciation 900000.00
ebit 2600000.00
ebitda 3500000.00
depreciationAndAmortization 900000.00
operatingIncome 2800000.00
otherOperatingExpenses 15400000.00
incomeTaxExpense 1100000.00
totalRevenue 18200000.00
totalOperatingExpenses 5600000.00
costOfRevenue 9800000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax 2700000.00
netIncome 1700000.00
sellingGeneralAdministrative 2400000.00
grossProfit 7100000.00
reconciledDepreciation 600000.00
ebit 2200000.00
ebitda 2800000.00
depreciationAndAmortization 600000.00
operatingIncome 2400000.00
otherOperatingExpenses 16500000.00
incomeTaxExpense 1000000.00
totalRevenue 18900000.00
totalOperatingExpenses 4700000.00
costOfRevenue 11800000.00
totalOtherIncomeExpenseNet 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 2400000.00
netIncome 1400000.00
sellingGeneralAdministrative 2500000.00
grossProfit 7500000.00
reconciledDepreciation 700000.00
ebit 1800000.00
ebitda 2500000.00
depreciationAndAmortization 700000.00
operatingIncome 2100000.00
otherOperatingExpenses 15900000.00
incomeTaxExpense 1000000.00
totalRevenue 18000000.00
totalOperatingExpenses 5400000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet 300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 2400000.00
grossProfit 7200000.00
reconciledDepreciation 700000.00
ebit 2100000.00
ebitda 2800000.00
depreciationAndAmortization 700000.00
operatingIncome 2200000.00
otherOperatingExpenses 14100000.00
incomeTaxExpense 900000.00
totalRevenue 16300000.00
totalOperatingExpenses 5000000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 2500000.00
netIncome 1600000.00
sellingGeneralAdministrative 2400000.00
grossProfit 7700000.00
reconciledDepreciation 700000.00
ebit 2100000.00
ebitda 2800000.00
depreciationAndAmortization 700000.00
operatingIncome 2300000.00
otherOperatingExpenses 15500000.00
incomeTaxExpense 900000.00
totalRevenue 17800000.00
totalOperatingExpenses 5400000.00
costOfRevenue 10100000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 2200000.00
netIncome 1400000.00
sellingGeneralAdministrative 1900000.00
grossProfit 6300000.00
reconciledDepreciation 500000.00
ebit 1800000.00
ebitda 2300000.00
depreciationAndAmortization 500000.00
operatingIncome 2000000.00
otherOperatingExpenses 14000000.00
incomeTaxExpense 800000.00
totalRevenue 16000000.00
totalOperatingExpenses 4300000.00
costOfRevenue 9700000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 1800000.00
grossProfit 5900000.00
reconciledDepreciation 500000.00
ebit 1600000.00
ebitda 2100000.00
depreciationAndAmortization 500000.00
operatingIncome 1800000.00
otherOperatingExpenses 14100000.00
incomeTaxExpense 700000.00
totalRevenue 15900000.00
totalOperatingExpenses 4100000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 1800000.00
grossProfit 5600000.00
reconciledDepreciation 500000.00
ebit 1500000.00
ebitda 2000000.00
depreciationAndAmortization 500000.00
operatingIncome 1700000.00
otherOperatingExpenses 12800000.00
incomeTaxExpense 700000.00
totalRevenue 14500000.00
totalOperatingExpenses 3900000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-20
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 2000000.00
netIncome 1300000.00
sellingGeneralAdministrative 1300000.00
grossProfit 4900000.00
reconciledDepreciation 400000.00
ebit 1400000.00
ebitda 1800000.00
depreciationAndAmortization 400000.00
operatingIncome 1700000.00
otherOperatingExpenses 12300000.00
incomeTaxExpense 700000.00
totalRevenue 14000000.00
totalOperatingExpenses 3200000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet 300000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax 1400000.00
netIncome 900000.00
grossProfit 4200000.00
reconciledDepreciation 300000.00
ebit 1200000.00
ebitda 1500000.00
depreciationAndAmortization 300000.00
operatingIncome 1300000.00
otherOperatingExpenses 10800000.00
incomeTaxExpense 500000.00
totalRevenue 12100000.00
totalOperatingExpenses 2900000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome 600000.00
grossProfit 10800000.00
ebit 21000000.00
ebitda 10800000.00
depreciationAndAmortization -10200000.00
operatingIncome 10800000.00
incomeTaxExpense 10200000.00
totalRevenue 10800000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome 500000.00
grossProfit 10800000.00
ebit 21100000.00
ebitda 10800000.00
depreciationAndAmortization -10300000.00
operatingIncome 10800000.00
incomeTaxExpense 10300000.00
totalRevenue 10800000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 500000.00
grossProfit 9100000.00
ebit -36700000.00
ebitda -18100000.00
depreciationAndAmortization 18600000.00
operatingIncome -18100000.00
otherOperatingExpenses 27200000.00
incomeTaxExpense -18600000.00
totalRevenue 9100000.00
totalOperatingExpenses -27200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 100000.00
grossProfit 5800000.00
ebit 11500000.00
ebitda 5800000.00
depreciationAndAmortization -5700000.00
operatingIncome 5800000.00
incomeTaxExpense 5700000.00
totalRevenue 5800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 500000.00
grossProfit 7400000.00
ebit 14300000.00
ebitda 7400000.00
depreciationAndAmortization -6900000.00
operatingIncome 7400000.00
incomeTaxExpense 6900000.00
totalRevenue 7400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 500000.00
grossProfit 6800000.00
ebit 13100000.00
ebitda 6800000.00
depreciationAndAmortization -6300000.00
operatingIncome 6800000.00
incomeTaxExpense 6300000.00
totalRevenue 6800000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
researchDevelopment 128923000.00
incomeBeforeTax -162155000.00
minorityInterest 5942000.00
netIncome -211573000.00
sellingGeneralAdministrative 718626000.00
grossProfit 721404000.00
reconciledDepreciation 29811000.00
ebit -155956000.00
ebitda -126145000.00
depreciationAndAmortization 29811000.00
nonOperatingIncomeNetOther 20544000.00
operatingIncome -155956000.00
otherOperatingExpenses 2712114000.00
interestExpense 26809000.00
taxProvision 49418000.00
interestIncome 19512000.00
netInterestIncome -7297000.00
incomeTaxExpense 49418000.00
totalRevenue 2556158000.00
totalOperatingExpenses 877360000.00
costOfRevenue 1834754000.00
totalOtherIncomeExpenseNet -6199000.00
discontinuedOperations 1302387000.00
netIncomeFromContinuingOps -211639000.00
netIncomeApplicableToCommonShares 1084806000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
researchDevelopment 153203000.00
incomeBeforeTax -16439000.00
minorityInterest -13051000.00
netIncome -2202000.00
sellingGeneralAdministrative 657251000.00
grossProfit 847513000.00
reconciledDepreciation 495447000.00
ebit 12448000.00
ebitda 41177000.00
depreciationAndAmortization 28729000.00
operatingIncome 12448000.00
otherOperatingExpenses 2779305000.00
interestExpense 28887000.00
taxProvision -14237000.00
interestIncome 504000.00
netInterestIncome -28887000.00
incomeTaxExpense -14237000.00
totalRevenue 2787635000.00
totalOperatingExpenses 839183000.00
costOfRevenue 1940122000.00
totalOtherIncomeExpenseNet -28887000.00
netIncomeFromContinuingOps -2483000.00
netIncomeApplicableToCommonShares -15534000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
researchDevelopment 115792000.00
incomeBeforeTax 25986000.00
minorityInterest 13410000.00
netIncome 16545000.00
sellingGeneralAdministrative 512316000.00
grossProfit 691823000.00
reconciledDepreciation 5482000.00
ebit 58233000.00
ebitda 63715000.00
depreciationAndAmortization 5482000.00
nonOperatingIncomeNetOther 996000.00
operatingIncome 58233000.00
otherOperatingExpenses 2197874000.00
interestExpense 32247000.00
taxProvision 9441000.00
interestIncome 440000.00
netInterestIncome -32247000.00
incomeTaxExpense 9441000.00
totalRevenue 2256107000.00
totalOperatingExpenses 633590000.00
costOfRevenue 1564284000.00
totalOtherIncomeExpenseNet -32247000.00
netIncomeFromContinuingOps 3135000.00
netIncomeApplicableToCommonShares 3691000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
researchDevelopment 130434000.00
incomeBeforeTax 1428000.00
minorityInterest 14025000.00
netIncome 9343000.00
sellingGeneralAdministrative 523085000.00
grossProfit 699551000.00
reconciledDepreciation 342178000.00
ebit 38421000.00
ebitda 46032000.00
depreciationAndAmortization 7611000.00
nonOperatingIncomeNetOther 6118000.00
operatingIncome 38421000.00
otherOperatingExpenses 2270817000.00
interestExpense 36993000.00
taxProvision -7915000.00
interestIncome 1648000.00
netInterestIncome -36993000.00
incomeTaxExpense -7915000.00
totalRevenue 2309238000.00
totalOperatingExpenses 661130000.00
costOfRevenue 1609687000.00
totalOtherIncomeExpenseNet -36993000.00
netIncomeFromContinuingOps -4682000.00
netIncomeApplicableToCommonShares -212000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
researchDevelopment 123044000.00
incomeBeforeTax -110481000.00
minorityInterest 1154000.00
netIncome -67623000.00
sellingGeneralAdministrative 458458000.00
grossProfit 530537000.00
reconciledDepreciation 318613000.00
ebit -60620000.00
ebitda -50965000.00
depreciationAndAmortization 9655000.00
nonOperatingIncomeNetOther 3147000.00
operatingIncome -60620000.00
otherOperatingExpenses 2128878000.00
interestExpense 50010000.00
taxProvision -41014000.00
interestIncome 149000.00
netInterestIncome -49861000.00
incomeTaxExpense -41014000.00
totalRevenue 2068258000.00
totalOperatingExpenses 591157000.00
costOfRevenue 1537721000.00
totalOtherIncomeExpenseNet -50010000.00
netIncomeFromContinuingOps -70621000.00
netIncomeApplicableToCommonShares -67623000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
researchDevelopment 168347000.00
incomeBeforeTax -105470000.00
minorityInterest -970000.00
netIncome -67305000.00
sellingGeneralAdministrative 385420000.00
grossProfit 473811000.00
reconciledDepreciation 255652000.00
ebit -81970000.00
ebitda -69739000.00
depreciationAndAmortization 12231000.00
nonOperatingIncomeNetOther -7279000.00
operatingIncome -92187000.00
otherOperatingExpenses 1686812000.00
interestExpense 4026000.00
taxProvision -35217000.00
interestIncome 960000.00
netInterestIncome -3066000.00
extraordinaryItems -5335000.00
incomeTaxExpense -35217000.00
totalRevenue 1594625000.00
totalOperatingExpenses 565998000.00
costOfRevenue 1120814000.00
totalOtherIncomeExpenseNet -10217000.00
netIncomeFromContinuingOps -69283000.00
netIncomeApplicableToCommonShares -67305000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
researchDevelopment 129647000.00
incomeBeforeTax 25384000.00
minorityInterest -2000000.00
netIncome 23767000.00
sellingGeneralAdministrative 333468000.00
grossProfit 510362000.00
ebit 36459000.00
ebitda 47247000.00
depreciationAndAmortization 10788000.00
nonOperatingIncomeNetOther 1008000.00
operatingIncome 36459000.00
otherOperatingExpenses 1522878000.00
interestExpense 12083000.00
taxProvision 3617000.00
interestIncome 1008000.00
netInterestIncome -11075000.00
incomeTaxExpense 3617000.00
totalRevenue 1559337000.00
totalOperatingExpenses 473903000.00
costOfRevenue 1048975000.00
totalOtherIncomeExpenseNet -11075000.00
netIncomeFromContinuingOps 23767000.00
netIncomeApplicableToCommonShares 23767000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
researchDevelopment 77184000.00
incomeBeforeTax 17597000.00
minorityInterest 29000.00
netIncome 21741000.00
sellingGeneralAdministrative 298345000.00
grossProfit 433086000.00
ebit 41119000.00
ebitda 57557000.00
depreciationAndAmortization 16438000.00
nonOperatingIncomeNetOther 2226000.00
operatingIncome 41119000.00
otherOperatingExpenses 1376312000.00
interestExpense 25748000.00
taxProvision -4173000.00
interestIncome 23522000.00
incomeTaxExpense -4173000.00
totalRevenue 1417431000.00
totalOperatingExpenses 391967000.00
costOfRevenue 984345000.00
totalOtherIncomeExpenseNet -23522000.00
netIncomeFromContinuingOps 21741000.00
netIncomeApplicableToCommonShares 21741000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-26
currency_symbol USD
researchDevelopment 46670000.00
incomeBeforeTax 53718000.00
minorityInterest -472000.00
netIncome 40363000.00
sellingGeneralAdministrative 270841000.00
grossProfit 418621000.00
ebit 83144000.00
ebitda 101110000.00
depreciationAndAmortization 17966000.00
nonOperatingIncomeNetOther 2022000.00
operatingIncome 83144000.00
otherOperatingExpenses 1299391000.00
interestExpense 31448000.00
taxProvision 13827000.00
incomeTaxExpense 13827000.00
totalRevenue 1382535000.00
totalOperatingExpenses 335477000.00
costOfRevenue 963914000.00
totalOtherIncomeExpenseNet -29426000.00
netIncomeFromContinuingOps 40363000.00
netIncomeApplicableToCommonShares 40363000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-27
currency_symbol USD
researchDevelopment 60736000.00
incomeBeforeTax -34604000.00
minorityInterest 789000.00
netIncome -9446000.00
sellingGeneralAdministrative 281500000.00
grossProfit 360182000.00
ebit 3299000.00
ebitda 17913000.00
depreciationAndAmortization 14614000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome 3299000.00
otherOperatingExpenses 1348163000.00
interestExpense 37938000.00
incomeTaxExpense -25947000.00
totalRevenue 1351462000.00
totalOperatingExpenses 356883000.00
costOfRevenue 991280000.00
totalOtherIncomeExpenseNet -37903000.00
netIncomeFromContinuingOps -9446000.00
netIncomeApplicableToCommonShares -9446000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
researchDevelopment 35448000.00
incomeBeforeTax -90683000.00
minorityInterest 543000.00
netIncome -41172000.00
sellingGeneralAdministrative 240900000.00
grossProfit 271529000.00
ebit 6139000.00
ebitda 21723000.00
depreciationAndAmortization 15584000.00
operatingIncome -20362000.00
otherOperatingExpenses 1140052000.00
interestExpense 43993000.00
incomeTaxExpense -50054000.00
totalRevenue 1119690000.00
totalOperatingExpenses 291891000.00
costOfRevenue 848161000.00
totalOtherIncomeExpenseNet -26501000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
researchDevelopment 24992000.00
incomeBeforeTax -6053000.00
minorityInterest -102000.00
netIncome 7496000.00
sellingGeneralAdministrative 181700000.00
grossProfit 227646000.00
ebit 2194000.00
ebitda 20926000.00
depreciationAndAmortization 18732000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome 2194000.00
otherOperatingExpenses 861433000.00
interestExpense 8307000.00
incomeTaxExpense -13651000.00
totalRevenue 863627000.00
totalOperatingExpenses 225452000.00
costOfRevenue 635981000.00
totalOtherIncomeExpenseNet -8247000.00
netIncomeFromContinuingOps 7598000.00
netIncomeApplicableToCommonShares 7496000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-27
currency_symbol USD
researchDevelopment 28711000.00
incomeBeforeTax 36422000.00
minorityInterest 309000.00
netIncome 36115000.00
sellingGeneralAdministrative 163800000.00
grossProfit 251638000.00
ebit 39253000.00
ebitda 58662000.00
depreciationAndAmortization 19409000.00
nonOperatingIncomeNetOther 323000.00
operatingIncome 39253000.00
otherOperatingExpenses 762953000.00
interestExpense 3154000.00
incomeTaxExpense -2000.00
totalRevenue 802206000.00
totalOperatingExpenses 212385000.00
costOfRevenue 550568000.00
totalOtherIncomeExpenseNet -2831000.00
netIncomeFromContinuingOps 36424000.00
netIncomeApplicableToCommonShares 36115000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
researchDevelopment 27325000.00
incomeBeforeTax 36277000.00
netIncome 31136000.00
sellingGeneralAdministrative 130200000.00
grossProfit 212724000.00
ebit 43010000.00
ebitda 52504000.00
depreciationAndAmortization 9494000.00
operatingIncome 43010000.00
otherOperatingExpenses 645070000.00
interestExpense 7354000.00
incomeTaxExpense 5438000.00
totalRevenue 688080000.00
totalOperatingExpenses 169714000.00
costOfRevenue 475356000.00
totalOtherIncomeExpenseNet -6733000.00
netIncomeApplicableToCommonShares 31136000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-28
currency_symbol USD
researchDevelopment 29622000.00
incomeBeforeTax 45241000.00
minorityInterest 116000.00
netIncome 38331000.00
sellingGeneralAdministrative 98600000.00
grossProfit 181355000.00
ebit 45750000.00
ebitda 74360000.00
depreciationAndAmortization 28610000.00
operatingIncome 44287000.00
otherOperatingExpenses 583892000.00
interestExpense 509000.00
incomeTaxExpense 6794000.00
totalRevenue 628179000.00
totalOperatingExpenses 137068000.00
costOfRevenue 446824000.00
totalOtherIncomeExpenseNet 954000.00
netIncomeApplicableToCommonShares 38331000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-27
currency_symbol USD
researchDevelopment 32273000.00
incomeBeforeTax 48085000.00
minorityInterest 1051000.00
netIncome 33513000.00
sellingGeneralAdministrative 76400000.00
grossProfit 161130000.00
ebit 42930000.00
ebitda 70971000.00
depreciationAndAmortization 28041000.00
operatingIncome 42930000.00
otherOperatingExpenses 531720000.00
interestExpense 557000.00
incomeTaxExpense 13521000.00
totalRevenue 574650000.00
totalOperatingExpenses 118200000.00
costOfRevenue 413520000.00
totalOtherIncomeExpenseNet 5155000.00
netIncomeApplicableToCommonShares 33513000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol USD
researchDevelopment 21631000.00
incomeBeforeTax 37186000.00
minorityInterest 265000.00
netIncome 30166000.00
sellingGeneralAdministrative 69900000.00
grossProfit 136474000.00
ebit 35445000.00
ebitda 62300000.00
depreciationAndAmortization 26855000.00
operatingIncome 35445000.00
otherOperatingExpenses 481121000.00
interestExpense 448000.00
incomeTaxExpense 6755000.00
totalRevenue 516566000.00
totalOperatingExpenses 101029000.00
costOfRevenue 380092000.00
totalOtherIncomeExpenseNet 1741000.00
netIncomeApplicableToCommonShares 30166000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-06
currency_symbol USD
researchDevelopment 15757000.00
incomeBeforeTax 28730000.00
minorityInterest 110000.00
netIncome 23515000.00
sellingGeneralAdministrative 57059000.00
grossProfit 108552000.00
ebit 28930000.00
ebitda 50826000.00
depreciationAndAmortization 21896000.00
operatingIncome 28930000.00
otherOperatingExpenses 404893000.00
interestExpense 448000.00
incomeTaxExpense 5105000.00
totalRevenue 433823000.00
totalOperatingExpenses 79622000.00
costOfRevenue 325271000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeApplicableToCommonShares 23515000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-10
currency_symbol USD
researchDevelopment 8082000.00
incomeBeforeTax 20628000.00
minorityInterest 115000.00
netIncome 19267000.00
sellingGeneralAdministrative 48600000.00
grossProfit 83679000.00
ebit 20324000.00
ebitda 40449000.00
depreciationAndAmortization 20125000.00
operatingIncome 20324000.00
otherOperatingExpenses 325615000.00
interestExpense 141000.00
incomeTaxExpense 1246000.00
totalRevenue 345939000.00
totalOperatingExpenses 63355000.00
costOfRevenue 262260000.00
totalOtherIncomeExpenseNet 304000.00
netIncomeApplicableToCommonShares 19267000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-16
currency_symbol USD
researchDevelopment 9960000.00
incomeBeforeTax 15099000.00
minorityInterest 206000.00
netIncome 13168000.00
sellingGeneralAdministrative 38800000.00
grossProfit 72252000.00
ebit 15651000.00
ebitda 36380000.00
depreciationAndAmortization 20729000.00
operatingIncome 15651000.00
otherOperatingExpenses 262928000.00
interestExpense 552000.00
incomeTaxExpense 1931000.00
totalRevenue 278579000.00
totalOperatingExpenses 56601000.00
costOfRevenue 206327000.00
totalOtherIncomeExpenseNet -552000.00
netIncomeApplicableToCommonShares 13168000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 16048000.00
incomeBeforeTax -21065000.00
minorityInterest 85000.00
netIncome -9632000.00
sellingGeneralAdministrative 37858000.00
grossProfit 43814000.00
ebit -18540000.00
ebitda 747000.00
depreciationAndAmortization 19287000.00
operatingIncome -18540000.00
otherOperatingExpenses 203562000.00
interestExpense 856000.00
incomeTaxExpense -11433000.00
totalRevenue 185022000.00
totalOperatingExpenses 62354000.00
costOfRevenue 141208000.00
totalOtherIncomeExpenseNet -1700000.00
2002-03-31
date 2002-03-31
filing_date 2002-07-01
currency_symbol USD
researchDevelopment 9415000.00
incomeBeforeTax -802000.00
minorityInterest 97000.00
netIncome 2157000.00
sellingGeneralAdministrative 11269000.00
grossProfit 59061000.00
ebit 7084000.00
ebitda 21247000.00
depreciationAndAmortization 14163000.00
operatingIncome 1984000.00
otherOperatingExpenses 191094000.00
interestExpense 370000000.00
incomeTaxExpense -2959000.00
totalRevenue 195628000.00
totalOperatingExpenses 54527000.00
costOfRevenue 136567000.00
totalOtherIncomeExpenseNet -5427000.00
netIncomeApplicableToCommonShares 2157000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
researchDevelopment 6173000.00
incomeBeforeTax 13687000.00
minorityInterest 76000.00
netIncome 10265000.00
sellingGeneralAdministrative 26482000.00
grossProfit 60517000.00
ebit 30196000.00
ebitda 39261000.00
depreciationAndAmortization 9065000.00
operatingIncome 12674000.00
otherOperatingExpenses 140279000.00
interestExpense 78000000.00
incomeTaxExpense 3422000.00
totalRevenue 164352000.00
totalOperatingExpenses 36444000.00
costOfRevenue 103835000.00
totalOtherIncomeExpenseNet -2892000.00
netIncomeApplicableToCommonShares 10265000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
researchDevelopment 7590000.00
incomeBeforeTax 12377000.00
netIncome 7906000.00
sellingGeneralAdministrative 11269000.00
grossProfit 33615000.00
ebit 11464000.00
ebitda 14756000.00
depreciationAndAmortization 3292000.00
operatingIncome 11464000.00
otherOperatingExpenses 64416000.00
interestExpense 0.00
incomeTaxExpense 4471000.00
totalRevenue 75880000.00
totalOperatingExpenses 22151000.00
costOfRevenue 42265000.00
totalOtherIncomeExpenseNet 913000.00
netIncomeApplicableToCommonShares 7906000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
researchDevelopment 7600000.00
incomeBeforeTax 10200000.00
netIncome 6300000.00
sellingGeneralAdministrative 10100000.00
grossProfit 30200000.00
ebit 8800000.00
ebitda 11700000.00
depreciationAndAmortization 2900000.00
operatingIncome 9600000.00
otherOperatingExpenses 61900000.00
interestExpense 0.00
incomeTaxExpense 3900000.00
totalRevenue 71500000.00
totalOperatingExpenses 20600000.00
costOfRevenue 41300000.00
totalOtherIncomeExpenseNet 800000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
currency_symbol USD
researchDevelopment 7600000.00
incomeBeforeTax 8400000.00
netIncome 5300000.00
sellingGeneralAdministrative 7900000.00
grossProfit 25500000.00
ebit 7000000.00
ebitda 9200000.00
depreciationAndAmortization 2200000.00
operatingIncome 7800000.00
otherOperatingExpenses 56400000.00
interestExpense 0.00
incomeTaxExpense 3100000.00
totalRevenue 64200000.00
totalOperatingExpenses 17700000.00
costOfRevenue 38700000.00
totalOtherIncomeExpenseNet 800000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-20
currency_symbol USD
researchDevelopment 5100000.00
incomeBeforeTax 4900000.00
netIncome 3200000.00
sellingGeneralAdministrative 4800000.00
grossProfit 16000000.00
ebit 4300000.00
ebitda 5700000.00
depreciationAndAmortization 1400000.00
operatingIncome 4700000.00
otherOperatingExpenses 43000000.00
interestExpense 0.00
incomeTaxExpense 1700000.00
totalRevenue 47700000.00
totalOperatingExpenses 11300000.00
costOfRevenue 31700000.00
totalOtherIncomeExpenseNet 400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1600000.00
grossProfit 9000000.00
ebit 1800000.00
ebitda 2800000.00
depreciationAndAmortization 1000000.00
operatingIncome 1800000.00
otherOperatingExpenses 27200000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 29000000.00
totalOperatingExpenses 7200000.00
costOfRevenue 20000000.00
totalOtherIncomeExpenseNet -300000.00