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Viad Corp. занимается предоставлением маркетинговых и туристических услуг. Он работает в следующих сегментах: GES США, GES International (коллективно, GES) и Pursuit. Бизнес-группа GES предлагает обслуживание в режиме реального времени для видимых и влиятельных событий и мировых брендов. Бизнес-группа Pursuit относится к коллекции знаковых природных и культурных объектов. Компания была основана в 1926 году и имеет штаб-квартиру в Фениксе, штат Аризона.

General
Code VVI
Type Common Stock
Name Viad Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D79DL8
ISIN US92552R4065
LEI 549300PXU4ZW7LPO5Y40
PrimaryTicker VVI.US
CUSIP 252470109
CIK 884219
EmployerIdNumber 36-1169950
FiscalYearEnd December
IPODate 2004-08-12
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Diversified Support Services
HomeCategory Domestic
IsDelisted Нет
Address 7000 East 1st Avenue, Scottsdale, AZ, United States, 85251-4304
Phone 602 207 1000
WebURL https://www.viad.com
FullTimeEmployees 1387
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 773598592
MarketCapitalizationMln 773.5986
EBITDA 125604000
PERatio 52.7571
PEGRatio 1.3891
WallStreetTargetPrice 46.33
BookValue 2.475
DividendShare 0
DividendYield 0.024
EarningsShare 0.7
EPSEstimateCurrentYear 0.6
EPSEstimateNextYear 1.72
EPSEstimateNextQuarter -0.72
EPSEstimateCurrentQuarter 1.27
MostRecentQuarter 2023-09-30
ProfitMargin 0.0214
OperatingMarginTTM 0.198
ReturnOnAssetsTTM 0.0422
ReturnOnEquityTTM 0.1317
RevenueTTM 1195027968
RevenuePerShareTTM 57.502
QuarterlyRevenueGrowthYOY -0.044
GrossProfitTTM 69211000
DilutedEpsTTM 0.7
QuarterlyEarningsGrowthYOY 0.097

Financials / Income Statement / quarterly / net Income

-22.54M
2021-12-31
-30.62M
2022-03-31
19.84M
2022-06-30
40.15M
2022-09-30
-6.7M
2022-12-31
-21.33M
2023-03-31
10.96M
2023-06-30
41.27M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.08M
2021-12-31
-10.93M
2022-03-31
45.86M
2022-06-30
80.23M
2022-09-30
-11.29M
2022-12-31
4.25M
2023-03-31
42.1M
2023-06-30
362.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

183.57M
2021-12-31
177.36M
2022-03-31
319.2M
2022-06-30
382.72M
2022-09-30
248.03M
2022-12-31
260.79M
2023-03-31
320.31M
2023-06-30
365.9M
2023-09-30

Earnings / History / epsActual

-1.33
2022-12-31
-1.15
2023-03-31
0.36
2023-06-30
1.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 52.7571
ForwardPE 20.8333
PriceSalesTTM 0.6365
PriceBookMRQ 14.6981
EnterpriseValue 1486668288
EnterpriseValueRevenue 1.044
EnterpriseValueEbitda 8.5278
SharesStats
SharesOutstanding 20919400
SharesFloat 20267522
PercentInsiders 3.276
PercentInstitutions 92.822
Technicals
Beta 1.816
52WeekHigh 37.99
52WeekLow 17.095
50DayMA 30.4764
200DayMA 26.0656
SharesShort 245596
SharesShortPriorMonth 297566
ShortRatio 2.86
ShortPercent 0.0146
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 1200544000.00
intangibleAssets 56138000.00
otherCurrentAssets 66388000.00
totalLiab 921703000.00
totalStockholderEquity 51750000.00
otherCurrentLiab 162392000.00
commonStock 37402000.00
retainedEarnings -308787000.00
goodWill 121595000.00
otherAssets 2623000.00
cash 106268000.00
cashAndEquivalents 106268000.00
totalCurrentLiabilities 266931000.00
netDebt 487025000.00
shortTermDebt 23045000.00
shortLongTermDebtTotal 593293000.00
otherStockholderEquity 237199000.00
propertyPlantEquipment 684135000.00
totalCurrentAssets 318350000.00
netReceivables 134997000.00
longTermDebt 399355000.00
inventory 10697000.00
accountsPayable 81494000.00
accumulatedOtherComprehensiveIncome -46655000.00
nonCurrentAssetsTotal 882194000.00
longTermDebtTotal 460181000.00
nonCurrentLiabilitiesTotal 654772000.00
capitalSurpluse 571501000.00
liabilitiesAndStockholdersEquity 1200544000.00
cashAndShortTermInvestments 106268000.00
propertyPlantAndEquipmentNet 684135000.00
commonStockSharesOutstanding 21174000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1152767000.00
intangibleAssets 58257000.00
otherCurrentAssets 2236000.00
totalLiab 1048064000.00
totalStockholderEquity 16487000.00
otherCurrentLiab 59036000.00
commonStock 37402000.00
capitalStock 37402000.00
retainedEarnings -348109000.00
goodWill 123899000.00
otherAssets 2718000.00
cash 53179000.00
cashAndEquivalents 53179000.00
totalCurrentLiabilities 257086000.00
currentDeferredRevenue 68522000.00
netDebt 538915000.00
shortTermDebt 23469000.00
shortLongTermDebt 8382000.00
shortLongTermDebtTotal 592094000.00
otherStockholderEquity 233373000.00
propertyPlantEquipment 679380000.00
totalCurrentAssets 269192000.00
longTermInvestments 4049000.00
netTangibleAssets -184864000.00
shortTermInvestments 15272000.00
netReceivables 147655000.00
longTermDebt 459482000.00
inventory 15844000.00
accountsPayable 106059000.00
accumulatedOtherComprehensiveIncome -38770000.00
nonCurrrentAssetsOther 15272000.00
nonCurrentAssetsTotal 883575000.00
capitalLeaseObligations 124230000.00
longTermDebtTotal 459482000.00
nonCurrentLiabilitiesOther 17688000.00
nonCurrentLiabilitiesTotal 790978000.00
capitalSurpluse 569733000.00
liabilitiesAndStockholdersEquity 1152767000.00
cashAndShortTermInvestments 53179000.00
propertyPlantAndEquipmentGross 1065463000.00
propertyPlantAndEquipmentNet 679380000.00
netWorkingCapital 12106000.00
netInvestedCapital 484351000.00
commonStockSharesOutstanding 20975000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1104279000.00
intangibleAssets 58746000.00
otherCurrentAssets 1736000.00
totalLiab 1021075000.00
totalStockholderEquity -4248000.00
otherCurrentLiab 60938000.00
commonStock 37402000.00
capitalStock 37402000.00
retainedEarnings -357120000.00
goodWill 121870000.00
otherAssets 2666000.00
cash 50818000.00
cashAndEquivalents 50818000.00
totalCurrentLiabilities 245816000.00
currentDeferredRevenue 65781000.00
netDebt 530551000.00
shortTermDebt 25474000.00
shortLongTermDebt 10751000.00
shortLongTermDebtTotal 581369000.00
otherStockholderEquity 229679000.00
propertyPlantEquipment 551660000.00
totalCurrentAssets 249377000.00
longTermInvestments 18261000.00
netTangibleAssets -179889000.00
shortTermInvestments 14361000.00
netReceivables 134111000.00
longTermDebt 456914000.00
inventory 11703000.00
accountsPayable 93623000.00
noncontrollingInterestInConsolidatedEntity 82477000.00
accumulatedOtherComprehensiveIncome -46800000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 132591000.00
retainedEarningsTotalEquity -357120000.00
treasuryStock -206391000.00
nonCurrrentAssetsOther 14361000.00
nonCurrentAssetsTotal 854902000.00
capitalLeaseObligations 113704000.00
longTermDebtTotal 456914000.00
nonCurrentLiabilitiesOther 185754000.00
nonCurrentLiabilitiesTotal 775259000.00
warrants 4975000.00
capitalSurpluse 568661000.00
liabilitiesAndStockholdersEquity 1104279000.00
cashAndShortTermInvestments 50818000.00
propertyPlantAndEquipmentGross 1025949000.00
propertyPlantAndEquipmentNet 653359000.00
netWorkingCapital 3561000.00
netInvestedCapital 463417000.00
commonStockSharesOutstanding 20751000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1090346000.00
intangibleAssets 58985000.00
otherCurrentAssets 1483000.00
totalLiab 988550000.00
totalStockholderEquity 14530000.00
deferredLongTermLiab 2237000.00
otherCurrentLiab 65284000.00
commonStock 37402000.00
capitalStock 37402000.00
retainedEarnings -334301000.00
otherLiab 86793000.00
goodWill 121429000.00
otherAssets -1000.00
cash 59719000.00
cashAndEquivalents 59719000.00
totalCurrentLiabilities 211117000.00
currentDeferredRevenue 46158000.00
netDebt 524985000.00
shortTermDebt 26655000.00
shortLongTermDebt 13192000.00
shortLongTermDebtTotal 584704000.00
otherStockholderEquity 358614000.00
propertyPlantEquipment 652355000.00
totalCurrentAssets 239555000.00
longTermInvestments 3490000.00
netTangibleAssets -165884000.00
shortTermInvestments 13967000.00
netReceivables 122695000.00
longTermDebt 395001000.00
inventory 10785000.00
accountsPayable 73020000.00
accumulatedOtherComprehensiveIncome -47185000.00
nonCurrrentAssetsOther 13967000.00
nonCurrentAssetsTotal 850792000.00
capitalLeaseObligations 114760000.00
longTermDebtTotal 456752000.00
nonCurrentLiabilitiesOther 16310000.00
nonCurrentLiabilitiesTotal 777433000.00
capitalSurpluse 570271000.00
liabilitiesAndStockholdersEquity 1090346000.00
cashAndShortTermInvestments 59719000.00
propertyPlantAndEquipmentGross 1014551000.00
propertyPlantAndEquipmentNet 652356000.00
netWorkingCapital 28438000.00
netInvestedCapital 484474000.00
commonStockSharesOutstanding 20656000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1144633000.00
intangibleAssets 59167000.00
otherCurrentAssets 2131000.00
totalLiab 1047988000.00
totalStockholderEquity 7759000.00
deferredLongTermLiab 3069000.00
otherCurrentLiab 72829000.00
commonStock 37402000.00
capitalStock 37402000.00
retainedEarnings -324587000.00
otherLiab 93181000.00
goodWill 119416000.00
otherAssets 14218000.00
cash 79151000.00
cashAndEquivalents 79151000.00
totalCurrentLiabilities 266391000.00
currentDeferredRevenue 63562000.00
netDebt 507246000.00
shortTermDebt 30572000.00
shortLongTermDebt 16614000.00
shortLongTermDebtTotal 586397000.00
otherStockholderEquity 223363000.00
propertyPlantEquipment 543498000.00
totalCurrentAssets 297638000.00
longTermInvestments 16606000.00
netTangibleAssets -165567000.00
netReceivables 150802000.00
longTermDebt 450085000.00
inventory 11212000.00
accountsPayable 99428000.00
noncontrollingInterestInConsolidatedEntity 83629000.00
accumulatedOtherComprehensiveIncome -61010000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 132591000.00
retainedEarningsTotalEquity -324587000.00
treasuryStock -214959000.00
nonCurrrentAssetsOther 13352000.00
nonCurrentAssetsTotal 846995000.00
capitalLeaseObligations 119698000.00
longTermDebtTotal 450085000.00
nonCurrentLiabilitiesOther 198921000.00
nonCurrentLiabilitiesTotal 781597000.00
warrants 5257000.00
capitalSurpluse 570913000.00
liabilitiesAndStockholdersEquity 1144633000.00
cashAndShortTermInvestments 79151000.00
propertyPlantAndEquipmentGross 1028482000.00
propertyPlantAndEquipmentNet 650940000.00
netWorkingCapital 31247000.00
netInvestedCapital 474458000.00
commonStockSharesOutstanding 20889000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1141165000.00
intangibleAssets 64878000.00
otherCurrentAssets 1517000.00
totalLiab 1059977000.00
totalStockholderEquity -7591000.00
deferredLongTermLiab 2453000.00
otherCurrentLiab 78093000.00
commonStock 37402000.00
capitalStock 169993000.00
retainedEarnings -362782000.00
otherLiab 92798000.00
goodWill 126877000.00
otherAssets 13075000.00
cash 54516000.00
cashAndEquivalents 54516000.00
totalCurrentLiabilities 268022000.00
currentDeferredRevenue 66522000.00
netDebt 534479000.00
shortTermDebt 22429000.00
shortLongTermDebt 9144000.00
shortLongTermDebtTotal 588995000.00
otherStockholderEquity 220292000.00
propertyPlantEquipment 559179000.00
totalCurrentAssets 274053000.00
longTermInvestments 15687000.00
netTangibleAssets -193523000.00
netReceivables 160862000.00
longTermDebt 469289000.00
inventory 14940000.00
accountsPayable 100978000.00
noncontrollingInterestInConsolidatedEntity 82956000.00
accumulatedOtherComprehensiveIncome -35094000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 132591000.00
retainedEarningsTotalEquity -362782000.00
treasuryStock -217613000.00
nonCurrrentAssetsOther 12228000.00
nonCurrentAssetsTotal 867112000.00
capitalLeaseObligations 110562000.00
longTermDebtTotal 469289000.00
nonCurrentLiabilitiesOther 190075000.00
nonCurrentLiabilitiesTotal 791955000.00
warrants 5823000.00
capitalSurpluse 570496000.00
liabilitiesAndStockholdersEquity 1141165000.00
cashAndShortTermInvestments 54516000.00
propertyPlantAndEquipmentNet 658823000.00
netWorkingCapital 6031000.00
netInvestedCapital 470842000.00
commonStockSharesOutstanding 20731000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1059548000.00
intangibleAssets 64582000.00
otherCurrentAssets 1675000.00
totalLiab 986922000.00
totalStockholderEquity -18169000.00
deferredLongTermLiab 2763000.00
otherCurrentLiab 53105000.00
commonStock 37402000.00
capitalStock 169993000.00
retainedEarnings -380671000.00
otherLiab 90516000.00
goodWill 113233000.00
otherAssets 14033000.00
cash 57902000.00
cashAndEquivalents 57902000.00
totalCurrentLiabilities 214334000.00
currentDeferredRevenue 61424000.00
netDebt 516451000.00
shortTermDebt 24872000.00
shortLongTermDebt 11270000.00
shortLongTermDebtTotal 574353000.00
otherStockholderEquity 216119000.00
propertyPlantEquipment 553986000.00
totalCurrentAssets 205652000.00
longTermInvestments 16678000.00
netTangibleAssets -190278000.00
netReceivables 96920000.00
longTermDebt 448156000.00
inventory 9191000.00
accountsPayable 74933000.00
noncontrollingInterestInConsolidatedEntity 85089000.00
accumulatedOtherComprehensiveIncome -23610000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 132591000.00
retainedEarningsTotalEquity -380671000.00
treasuryStock -219089000.00
nonCurrrentAssetsOther 12673000.00
nonCurrentAssetsTotal 853896000.00
capitalLeaseObligations 114927000.00
longTermDebtTotal 448156000.00
nonCurrentLiabilitiesOther 191841000.00
nonCurrentLiabilitiesTotal 772588000.00
warrants 5706000.00
capitalSurpluse 567799000.00
liabilitiesAndStockholdersEquity 1059548000.00
cashAndShortTermInvestments 57902000.00
propertyPlantAndEquipmentNet 658043000.00
netWorkingCapital -8682000.00
netInvestedCapital 441257000.00
commonStockSharesOutstanding 20518000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1037630000.00
intangibleAssets 65189000.00
otherCurrentAssets 2097000.00
totalLiab 940348000.00
totalStockholderEquity 6282000.00
deferredLongTermLiab 2685000.00
otherCurrentLiab 40185000.00
commonStock 37402000.00
capitalStock 169993000.00
retainedEarnings -349720000.00
otherLiab 92645000.00
goodWill 112078000.00
otherAssets 13667000.00
cash 61600000.00
cashAndEquivalents 61600000.00
totalCurrentLiabilities 175126000.00
currentDeferredRevenue 40033000.00
netDebt 503637000.00
shortTermDebt 25251000.00
shortLongTermDebt 12800000.00
shortLongTermDebtTotal 565237000.00
otherStockholderEquity 213438000.00
propertyPlantEquipment 549108000.00
totalCurrentAssets 197616000.00
longTermInvestments 16718000.00
netTangibleAssets -152339000.00
netReceivables 93867000.00
longTermDebt 386107000.00
inventory 8581000.00
accountsPayable 69657000.00
noncontrollingInterestInConsolidatedEntity 85556000.00
accumulatedOtherComprehensiveIncome -27429000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 132591000.00
retainedEarningsTotalEquity -349720000.00
treasuryStock -220712000.00
nonCurrrentAssetsOther 12661000.00
nonCurrentAssetsTotal 840014000.00
capitalLeaseObligations 105857000.00
longTermDebtTotal 446580000.00
nonCurrentLiabilitiesOther 186051000.00
nonCurrentLiabilitiesTotal 765222000.00
warrants 5444000.00
capitalSurpluse 566741000.00
liabilitiesAndStockholdersEquity 1037630000.00
cashAndShortTermInvestments 61600000.00
propertyPlantAndEquipmentNet 645023000.00
netWorkingCapital 22490000.00
netInvestedCapital 465662000.00
commonStockSharesOutstanding 20742000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1057563000.00
intangibleAssets 66244000.00
otherCurrentAssets 1558000.00
totalLiab 940053000.00
totalStockholderEquity 25608000.00
deferredLongTermLiab 2561000.00
otherCurrentLiab 53064000.00
commonStock 37402000.00
capitalStock 169993000.00
retainedEarnings -325226000.00
otherLiab 98606000.00
goodWill 111703000.00
otherAssets 12645000.00
cash 110756000.00
cashAndEquivalents 110756000.00
totalCurrentLiabilities 176529000.00
currentDeferredRevenue 44646000.00
netDebt 440847000.00
shortTermDebt 19276000.00
shortLongTermDebt 8218000.00
shortLongTermDebtTotal 551603000.00
otherStockholderEquity 212257000.00
propertyPlantEquipment 545280000.00
totalCurrentAssets 229853000.00
longTermInvestments 15513000.00
netTangibleAssets -147088000.00
netReceivables 76338000.00
longTermDebt 446162000.00
inventory 8751000.00
accountsPayable 59543000.00
noncontrollingInterestInConsolidatedEntity 86651000.00
accumulatedOtherComprehensiveIncome -31416000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 132591000.00
retainedEarningsTotalEquity -325226000.00
treasuryStock -222203000.00
nonCurrrentAssetsOther 11610000.00
nonCurrentAssetsTotal 827710000.00
capitalLeaseObligations 97223000.00
longTermDebtTotal 446162000.00
nonCurrentLiabilitiesOther 184771000.00
nonCurrentLiabilitiesTotal 763524000.00
warrants 5251000.00
capitalSurpluse 567051000.00
liabilitiesAndStockholdersEquity 1057563000.00
cashAndShortTermInvestments 110756000.00
propertyPlantAndEquipmentNet 633215000.00
netWorkingCapital 53324000.00
netInvestedCapital 479988000.00
commonStockSharesOutstanding 20742000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 944476000.00
intangibleAssets 70221000.00
otherCurrentAssets 1551000.00
totalLiab 836584000.00
totalStockholderEquity 18751000.00
deferredLongTermLiab 3053000.00
otherCurrentLiab 42313000.00
commonStock 37402000.00
capitalStock 169993000.00
retainedEarnings -338343000.00
otherLiab 92983000.00
goodWill 114566000.00
otherAssets 12120000.00
cash 37037000.00
cashAndEquivalents 37037000.00
totalCurrentLiabilities 135319000.00
currentDeferredRevenue 46472000.00
netDebt 453425000.00
shortTermDebt 14771000.00
shortLongTermDebt 3349000.00
shortLongTermDebtTotal 490462000.00
otherStockholderEquity 209966000.00
propertyPlantEquipment 635289000.00
totalCurrentAssets 108310000.00
longTermInvestments 3970000.00
netTangibleAssets -127076000.00
shortTermInvestments 16090000.00
netReceivables 32771000.00
longTermDebt 393964000.00
inventory 11424000.00
accountsPayable 31763000.00
noncontrollingInterestInConsolidatedEntity 83816000.00
accumulatedOtherComprehensiveIncome -22865000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 132591000.00
retainedEarningsTotalEquity -338343000.00
treasuryStock -224101000.00
nonCurrrentAssetsOther 2709000.00
nonCurrentAssetsTotal 836166000.00
capitalLeaseObligations 93149000.00
longTermDebtTotal 393964000.00
nonCurrentLiabilitiesOther 15373000.00
nonCurrentLiabilitiesTotal 701265000.00
warrants 5325000.00
capitalSurpluse 566658000.00
liabilitiesAndStockholdersEquity 944476000.00
cashAndShortTermInvestments 37037000.00
propertyPlantAndEquipmentGross 635289000.00
propertyPlantAndEquipmentNet 635289000.00
netWorkingCapital -27009000.00
netInvestedCapital 416064000.00
commonStockSharesOutstanding 20397000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 904655000.00
intangibleAssets 70631000.00
otherCurrentAssets 4019000.00
totalLiab 759890000.00
totalStockholderEquity 56502000.00
deferredLongTermLiab 2813000.00
otherCurrentLiab 34507000.00
commonStock 37402000.00
retainedEarnings -296317000.00
otherLiab 89580000.00
goodWill 112947000.00
otherAssets 13376000.00
cash 34714000.00
totalCurrentLiabilities 99347000.00
currentDeferredRevenue 26797000.00
netDebt 423066000.00
shortTermDebt 17484000.00
shortLongTermDebt 2800000.00
shortLongTermDebtTotal 457780000.00
otherStockholderEquity 211293000.00
propertyPlantEquipment 533614000.00
totalCurrentAssets 88821000.00
longTermInvestments 15709000.00
netTangibleAssets -122070000.00
shortTermInvestments 15709000.00
netReceivables 19377000.00
longTermDebt 367418000.00
inventory 8406000.00
accountsPayable 20559000.00
noncontrollingInterestInConsolidatedEntity 83257000.00
accumulatedOtherComprehensiveIncome -26543000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 130667000.00
retainedEarningsTotalEquity -296317000.00
treasuryStock -224683000.00
nonCurrrentAssetsOther 11931000.00
nonCurrentAssetsTotal 815834000.00
capitalLeaseObligations 87562000.00
longTermDebtTotal 367418000.00
nonCurrentLiabilitiesOther 162458000.00
nonCurrentLiabilitiesTotal 660543000.00
warrants 5006000.00
capitalSurpluse 566643000.00
liabilitiesAndStockholdersEquity 904655000.00
cashAndShortTermInvestments 34714000.00
propertyPlantAndEquipmentGross 615102000.00
propertyPlantAndEquipmentNet 615102000.00
netWorkingCapital -10526000.00
netInvestedCapital 426720000.00
commonStockSharesOutstanding 20370000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 853224000.00
intangibleAssets 71172000.00
otherCurrentAssets 3631000.00
totalLiab 673900000.00
totalStockholderEquity 95955000.00
deferredLongTermLiab 2912000.00
otherCurrentLiab 33765000.00
commonStock 37402000.00
retainedEarnings -253164000.00
otherLiab 91892000.00
goodWill 99847000.00
otherAssets 98794000.00
cash 39545000.00
totalCurrentLiabilities 97733000.00
currentDeferredRevenue 18899000.00
netDebt 339993000.00
shortTermDebt 24032000.00
shortLongTermDebt 8335000.00
shortLongTermDebtTotal 379538000.00
otherStockholderEquity 213589000.00
propertyPlantEquipment 492154000.00
totalCurrentAssets 91257000.00
longTermInvestments 15492000.00
netTangibleAssets -69839000.00
shortTermInvestments 15492000.00
netReceivables 18174000.00
longTermDebt 285356000.00
inventory 8727000.00
accountsPayable 21037000.00
noncontrollingInterestInConsolidatedEntity 78144000.00
accumulatedOtherComprehensiveIncome -30641000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 128769000.00
retainedEarningsTotalEquity -253164000.00
treasuryStock -225742000.00
nonCurrrentAssetsOther 12035000.00
nonCurrentAssetsTotal 761967000.00
capitalLeaseObligations 85847000.00
longTermDebtTotal 285356000.00
nonCurrentLiabilitiesOther 162042000.00
nonCurrentLiabilitiesTotal 576167000.00
warrants 5225000.00
capitalSurpluse 568100000.00
liabilitiesAndStockholdersEquity 853224000.00
cashAndShortTermInvestments 39545000.00
propertyPlantAndEquipmentGross 574893000.00
propertyPlantAndEquipmentNet 574893000.00
netWorkingCapital -6476000.00
netInvestedCapital 389646000.00
commonStockSharesOutstanding 20325000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 869092000.00
intangibleAssets 68638000.00
otherCurrentAssets 4134000.00
totalLiab 653353000.00
totalStockholderEquity 134848000.00
deferredLongTermLiab 4464000.00
otherCurrentLiab 38013000.00
commonStock 37402000.00
retainedEarnings -202691000.00
otherLiab 100963000.00
goodWill 96931000.00
otherAssets 16801000.00
cash 56452000.00
totalCurrentLiabilities 99653000.00
currentDeferredRevenue 17659000.00
netDebt 291300000.00
shortTermDebt 21912000.00
shortLongTermDebt 4040000.00
shortLongTermDebtTotal 347752000.00
otherStockholderEquity 215927000.00
propertyPlantEquipment 477445000.00
totalCurrentAssets 117747000.00
longTermInvestments 19937000.00
netTangibleAssets -25450000.00
shortTermInvestments 19937000.00
netReceivables 21316000.00
longTermDebt 232029000.00
inventory 16296000.00
accountsPayable 22069000.00
noncontrollingInterestInConsolidatedEntity 75620000.00
accumulatedOtherComprehensiveIncome -42687000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 126897000.00
retainedEarningsTotalEquity -202691000.00
treasuryStock -227623000.00
nonCurrrentAssetsOther 2355000.00
nonCurrentAssetsTotal 751345000.00
capitalLeaseObligations 91560000.00
longTermDebtTotal 252152000.00
nonCurrentLiabilitiesOther 174651000.00
nonCurrentLiabilitiesTotal 553700000.00
warrants 5271000.00
capitalSurpluse 570447000.00
liabilitiesAndStockholdersEquity 869092000.00
cashAndShortTermInvestments 56452000.00
propertyPlantAndEquipmentGross 565839000.00
propertyPlantAndEquipmentNet 565839000.00
netWorkingCapital 18094000.00
netInvestedCapital 391040000.00
commonStockSharesOutstanding 20293000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 998464000.00
intangibleAssets 69563000.00
otherCurrentAssets 3261000.00
totalLiab 768102000.00
totalStockholderEquity 153772000.00
deferredLongTermLiab 4773000.00
otherCurrentLiab 36117000.00
commonStock 37402000.00
retainedEarnings -171931000.00
otherLiab 101264000.00
goodWill 95159000.00
otherAssets 17884000.00
cash 154216000.00
totalCurrentLiabilities 119267000.00
currentDeferredRevenue 27412000.00
netDebt 417166000.00
shortTermDebt 23811000.00
shortLongTermDebt 3671000.00
shortLongTermDebtTotal 571382000.00
otherStockholderEquity 342063000.00
propertyPlantEquipment 482585000.00
totalCurrentAssets 235052000.00
longTermInvestments 20876000.00
netTangibleAssets -5812000.00
netReceivables 36786000.00
longTermDebt 469828000.00
inventory 19101000.00
accountsPayable 31927000.00
noncontrollingInterestInConsolidatedEntity 71452000.00
accumulatedOtherComprehensiveIncome -53762000.00
commonStockTotalEquity 37402000.00
retainedEarningsTotalEquity -171931000.00
treasuryStock -229492000.00
nonCurrrentAssetsOther 3129000.00
nonCurrentAssetsTotal 763412000.00
capitalLeaseObligations 97883000.00
longTermDebtTotal 469828000.00
nonCurrentLiabilitiesOther 179007000.00
nonCurrentLiabilitiesTotal 648835000.00
warrants 5138000.00
capitalSurpluse 571555000.00
liabilitiesAndStockholdersEquity 998464000.00
cashAndShortTermInvestments 154216000.00
propertyPlantAndEquipmentGross 577814000.00
propertyPlantAndEquipmentNet 577814000.00
netWorkingCapital 115785000.00
netInvestedCapital 627271000.00
commonStockSharesOutstanding 20282000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-22
currency_symbol USD
totalAssets 1247461000.00
intangibleAssets 69222000.00
otherCurrentAssets 490000.00
totalLiab 822105000.00
totalStockholderEquity 349295000.00
deferredLongTermLiab 4760000.00
otherCurrentLiab 53539000.00
commonStock 37402000.00
retainedEarnings 34347000.00
otherLiab 101664000.00
goodWill 204613000.00
otherAssets 80139000.00
cash 130528000.00
totalCurrentLiabilities 623740000.00
currentDeferredRevenue 42613000.00
netDebt 407711000.00
shortTermDebt 441538000.00
shortLongTermDebt 420830000.00
shortLongTermDebtTotal 538239000.00
otherStockholderEquity 341089000.00
propertyPlantEquipment 481622000.00
totalCurrentAssets 312513000.00
longTermInvestments 45544000.00
netTangibleAssets 80368000.00
netReceivables 130573000.00
longTermDebt 18016000.00
inventory 17528000.00
accountsPayable 86050000.00
noncontrollingInterestInConsolidatedEntity 71153000.00
accumulatedOtherComprehensiveIncome -63543000.00
commonStockTotalEquity 37402000.00
retainedEarningsTotalEquity 34347000.00
treasuryStock -229770000.00
nonCurrrentAssetsOther 42911000.00
nonCurrentAssetsTotal 934948000.00
capitalLeaseObligations 99393000.00
longTermDebtTotal 18016000.00
nonCurrentLiabilitiesOther 180349000.00
nonCurrentLiabilitiesTotal 198365000.00
warrants 4908000.00
capitalSurpluse 570859000.00
liabilitiesAndStockholdersEquity 1247461000.00
cashAndShortTermInvestments 130528000.00
propertyPlantAndEquipmentGross 578341000.00
propertyPlantAndEquipmentNet 578341000.00
netWorkingCapital -311227000.00
netInvestedCapital 788141000.00
commonStockSharesOutstanding 20215000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1318691000.00
intangibleAssets 94308000.00
otherCurrentAssets 637000.00
totalLiab 765290000.00
totalStockholderEquity 467498000.00
deferredLongTermLiab 3961000.00
otherCurrentLiab 71523000.00
commonStock 37402000.00
retainedEarnings 122971000.00
otherLiab 109954000.00
goodWill 287983000.00
otherAssets 68175000.00
cash 61999000.00
totalCurrentLiabilities 548787000.00
currentDeferredRevenue 51630000.00
netDebt 383524000.00
shortTermDebt 338974000.00
shortLongTermDebt 316794000.00
shortLongTermDebtTotal 445523000.00
otherStockholderEquity 342824000.00
propertyPlantEquipment 500901000.00
totalCurrentAssets 260903000.00
longTermInvestments 45119000.00
netTangibleAssets 91379000.00
netReceivables 139496000.00
longTermDebt 23698000.00
inventory 17269000.00
accountsPayable 86660000.00
noncontrollingInterestInConsolidatedEntity 79731000.00
accumulatedOtherComprehensiveIncome -35699000.00
commonStockTotalEquity 37402000.00
retainedEarningsTotalEquity 122971000.00
treasuryStock -231649000.00
nonCurrrentAssetsOther 42012000.00
deferredLongTermAssetCharges 26163000.00
nonCurrentAssetsTotal 1057788000.00
capitalLeaseObligations 105031000.00
longTermDebtTotal 23698000.00
nonCurrentLiabilitiesOther 192805000.00
nonCurrentLiabilitiesTotal 216503000.00
warrants 6172000.00
capitalSurpluse 574473000.00
liabilitiesAndStockholdersEquity 1318691000.00
cashAndShortTermInvestments 61999000.00
propertyPlantAndEquipmentGross 604215000.00
propertyPlantAndEquipmentNet 604215000.00
commonStockSharesOutstanding 20196000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1286374000.00
intangibleAssets 80029000.00
otherCurrentAssets 966000.00
totalLiab 748416000.00
totalStockholderEquity 465037000.00
deferredLongTermLiab 3175000.00
otherCurrentLiab 71110000.00
commonStock 37402000.00
retainedEarnings 130435000.00
otherLiab 94783000.00
goodWill 275568000.00
otherAssets 61994000.00
cash 56638000.00
totalCurrentLiabilities 545708000.00
currentDeferredRevenue 63743000.00
netDebt 372753000.00
shortTermDebt 321466000.00
shortLongTermDebt 298940000.00
shortLongTermDebtTotal 429391000.00
otherStockholderEquity 341111000.00
propertyPlantEquipment 486533000.00
totalCurrentAssets 275914000.00
longTermInvestments 42503000.00
netTangibleAssets 114871000.00
netReceivables 154383000.00
longTermDebt 25295000.00
inventory 16323000.00
accountsPayable 89389000.00
noncontrollingInterestInConsolidatedEntity 67490000.00
accumulatedOtherComprehensiveIncome -43911000.00
commonStockTotalEquity 37402000.00
retainedEarningsTotalEquity 130435000.00
treasuryStock -232928000.00
nonCurrrentAssetsOther 39570000.00
deferredLongTermAssetCharges 22424000.00
nonCurrentAssetsTotal 1010460000.00
capitalLeaseObligations 105156000.00
longTermDebtTotal 25295000.00
nonCurrentLiabilitiesOther 177413000.00
nonCurrentLiabilitiesTotal 202708000.00
warrants 5431000.00
capitalSurpluse 574039000.00
liabilitiesAndStockholdersEquity 1286374000.00
cashAndShortTermInvestments 56638000.00
propertyPlantAndEquipmentGross 589936000.00
propertyPlantAndEquipmentNet 589936000.00
commonStockSharesOutstanding 20311000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1222181000.00
intangibleAssets 57359000.00
otherCurrentAssets 1338000.00
totalLiab 713018000.00
totalStockholderEquity 438909000.00
deferredLongTermLiab 4376000.00
otherCurrentLiab 78091000.00
commonStock 37402000.00
retainedEarnings 101045000.00
otherLiab 97712000.00
goodWill 276163000.00
otherAssets 64964000.00
cash 45578000.00
totalCurrentLiabilities 565111000.00
currentDeferredRevenue 50622000.00
netDebt 340703000.00
shortTermDebt 336086000.00
shortLongTermDebt 313937000.00
shortLongTermDebtTotal 386281000.00
otherStockholderEquity 339192000.00
propertyPlantEquipment 487410000.00
totalCurrentAssets 274107000.00
longTermInvestments 43288000.00
netTangibleAssets 110895000.00
netReceivables 169586000.00
longTermDebt 10588000.00
inventory 21304000.00
accountsPayable 100312000.00
noncontrollingInterestInConsolidatedEntity 64746000.00
accumulatedOtherComprehensiveIncome -38730000.00
commonStockTotalEquity 37402000.00
retainedEarningsTotalEquity 101045000.00
treasuryStock -233739000.00
nonCurrrentAssetsOther 40233000.00
deferredLongTermAssetCharges 24731000.00
nonCurrentAssetsTotal 948074000.00
capitalLeaseObligations 61756000.00
longTermDebtTotal 10588000.00
nonCurrentLiabilitiesOther 137319000.00
nonCurrentLiabilitiesTotal 147907000.00
warrants 5508000.00
capitalSurpluse 572931000.00
liabilitiesAndStockholdersEquity 1222181000.00
cashAndShortTermInvestments 45578000.00
propertyPlantAndEquipmentGross 546533000.00
propertyPlantAndEquipmentNet 546533000.00
commonStockSharesOutstanding 20266000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1044608000.00
intangibleAssets 49161000.00
otherCurrentAssets 1008000.00
totalLiab 604615000.00
totalStockholderEquity 420403000.00
deferredLongTermLiab 3769000.00
otherCurrentLiab 70955000.00
commonStock 37402000.00
retainedEarnings 89227000.00
otherLiab 71889000.00
goodWill 262912000.00
otherAssets 28934000.00
cash 43473000.00
totalCurrentLiabilities 483833000.00
currentDeferredRevenue 66094000.00
netDebt 268569000.00
shortTermDebt 263149000.00
shortLongTermDebt 242069000.00
shortLongTermDebtTotal 312042000.00
otherStockholderEquity 336884000.00
propertyPlantEquipment 348723000.00
totalCurrentAssets 251319000.00
longTermInvestments 43888000.00
netTangibleAssets 113992000.00
netReceivables 147122000.00
longTermDebt 6795000.00
inventory 17601000.00
accountsPayable 83635000.00
noncontrollingInterestInConsolidatedEntity 13928000.00
accumulatedOtherComprehensiveIncome -43110000.00
commonStockTotalEquity 37402000.00
retainedEarningsTotalEquity 89227000.00
treasuryStock -235172000.00
nonCurrrentAssetsOther 40895000.00
deferredLongTermAssetCharges 28934000.00
nonCurrentAssetsTotal 793289000.00
capitalLeaseObligations 63178000.00
longTermDebtTotal 6795000.00
nonCurrentLiabilitiesOther 113987000.00
nonCurrentLiabilitiesTotal 120782000.00
warrants 5662000.00
capitalSurpluse 571833000.00
liabilitiesAndStockholdersEquity 1044608000.00
cashAndShortTermInvestments 43473000.00
propertyPlantAndEquipmentGross 408394000.00
propertyPlantAndEquipmentNet 408394000.00
commonStockSharesOutstanding 20076000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 922541000.00
intangibleAssets 51294000.00
otherCurrentAssets 183000.00
totalLiab 466077000.00
totalStockholderEquity 436207000.00
deferredLongTermLiab 3461000.00
otherCurrentLiab 54926000.00
commonStock 37402000.00
retainedEarnings 109032000.00
otherLiab 75627000.00
goodWill 261330000.00
otherAssets 59592000.00
cash 44893000.00
totalCurrentLiabilities 389745000.00
currentDeferredRevenue 33476000.00
netDebt 185228000.00
shortTermDebt 229416000.00
shortLongTermDebtTotal 230121000.00
otherStockholderEquity 337748000.00
propertyPlantEquipment 333847000.00
totalCurrentAssets 213961000.00
longTermInvestments 42910000.00
netTangibleAssets 129492000.00
netReceivables 119822000.00
longTermDebt 705000.00
inventory 16629000.00
accountsPayable 71927000.00
noncontrollingInterestInConsolidatedEntity 14348000.00
accumulatedOtherComprehensiveIncome -47975000.00
commonStockTotalEquity 37402000.00
retainedEarningsTotalEquity 109032000.00
treasuryStock -237790000.00
nonCurrrentAssetsOther 40393000.00
deferredLongTermAssetCharges 19199000.00
nonCurrentAssetsTotal 708580000.00
longTermDebtTotal 705000.00
nonCurrentLiabilitiesOther 75627000.00
nonCurrentLiabilitiesTotal 76332000.00
warrants 5909000.00
capitalSurpluse 575339000.00
liabilitiesAndStockholdersEquity 922541000.00
cashAndShortTermInvestments 44893000.00
propertyPlantAndEquipmentGross 333847000.00
propertyPlantAndEquipmentNet 333847000.00
commonStockSharesOutstanding 20076000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 968190000.00
intangibleAssets 54705000.00
otherCurrentAssets 147000.00
totalLiab 483998000.00
totalStockholderEquity 463368000.00
deferredLongTermLiab 4373000.00
otherCurrentLiab 63659000.00
commonStock 37402000.00
retainedEarnings 113381000.00
otherLiab 76995000.00
goodWill 266731000.00
otherAssets 62268000.00
cash 55470000.00
totalCurrentLiabilities 362585000.00
currentDeferredRevenue 58260000.00
netDebt 144704000.00
shortTermDebt 155756000.00
shortLongTermDebt 155756000.00
shortLongTermDebtTotal 200174000.00
otherStockholderEquity 344348000.00
propertyPlantEquipment 332005000.00
totalCurrentAssets 249581000.00
longTermInvestments 44527000.00
netTangibleAssets 148060000.00
shortTermInvestments 0.00
netReceivables 131714000.00
longTermDebt 44418000.00
inventory 18703000.00
accountsPayable 84910000.00
totalPermanentEquity 478064000.00
noncontrollingInterestInConsolidatedEntity 14696000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113381000.00
treasuryStock -230944000.00
nonCurrrentAssetsOther 41627000.00
deferredLongTermAssetCharges 20641000.00
nonCurrentAssetsTotal 718609000.00
longTermDebtTotal 44418000.00
nonCurrentLiabilitiesOther 76995000.00
nonCurrentLiabilitiesTotal 121413000.00
warrants 6128000.00
capitalSurpluse 575058000.00
liabilitiesAndStockholdersEquity 968190000.00
cashAndShortTermInvestments 55470000.00
propertyPlantAndEquipmentGross 332005000.00
propertyPlantAndEquipmentNet 332005000.00
commonStockSharesOutstanding 20387000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 983169000.00
intangibleAssets 57397000.00
otherCurrentAssets 191000.00
totalLiab 540475000.00
totalStockholderEquity 422772000.00
deferredLongTermLiab 5147000.00
otherCurrentLiab 76991000.00
commonStock 37402000.00
retainedEarnings 76458000.00
otherLiab 77018000.00
goodWill 266023000.00
otherAssets 67888000.00
cash 49386000.00
totalCurrentLiabilities 414946000.00
currentDeferredRevenue 50419000.00
netDebt 190092000.00
shortTermDebt 190967000.00
shortLongTermDebt 190967000.00
shortLongTermDebtTotal 239478000.00
otherStockholderEquity 342631000.00
propertyPlantEquipment 324951000.00
totalCurrentAssets 264072000.00
longTermInvestments 49580000.00
netTangibleAssets 105865000.00
shortTermInvestments 0.00
netReceivables 155771000.00
longTermDebt 48511000.00
inventory 20361000.00
accountsPayable 96569000.00
totalPermanentEquity 436181000.00
noncontrollingInterestInConsolidatedEntity 13409000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76458000.00
treasuryStock -231687000.00
nonCurrrentAssetsOther 46742000.00
deferredLongTermAssetCharges 21146000.00
nonCurrentAssetsTotal 719097000.00
longTermDebtTotal 48511000.00
nonCurrentLiabilitiesOther 77018000.00
nonCurrentLiabilitiesTotal 125529000.00
warrants 6513000.00
capitalSurpluse 574104000.00
liabilitiesAndStockholdersEquity 983169000.00
cashAndShortTermInvestments 49386000.00
propertyPlantAndEquipmentGross 324951000.00
propertyPlantAndEquipmentNet 324951000.00
commonStockSharesOutstanding 20436000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 948147000.00
intangibleAssets 60795000.00
otherCurrentAssets 48000.00
totalLiab 511718000.00
totalStockholderEquity 416037000.00
deferredLongTermLiab 4588000.00
otherCurrentLiab 69551000.00
commonStock 37402000.00
retainedEarnings 55000000.00
otherLiab 68672000.00
goodWill 269794000.00
otherAssets 407433000.00
cash 42340000.00
totalCurrentLiabilities 381713000.00
currentDeferredRevenue 51891000.00
netDebt 188978000.00
shortTermDebt 178252000.00
shortLongTermDebt 178252000.00
shortLongTermDebtTotal 231318000.00
otherStockholderEquity 349483000.00
propertyPlantEquipment 316879000.00
totalCurrentAssets 223835000.00
longTermInvestments 48789000.00
netTangibleAssets 92398000.00
shortTermInvestments 0.00
netReceivables 124166000.00
longTermDebt 53066000.00
inventory 17514000.00
accountsPayable 82019000.00
totalPermanentEquity 429479000.00
noncontrollingInterestInConsolidatedEntity 13442000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55000000.00
treasuryStock -223947000.00
nonCurrrentAssetsOther 45966000.00
deferredLongTermAssetCharges 28055000.00
nonCurrentAssetsTotal 724312000.00
longTermDebtTotal 53066000.00
nonCurrentLiabilitiesOther 76939000.00
nonCurrentLiabilitiesTotal 130005000.00
warrants 6950000.00
capitalSurpluse 573223000.00
liabilitiesAndStockholdersEquity 948147000.00
cashAndShortTermInvestments 42340000.00
propertyPlantAndEquipmentGross 316879000.00
propertyPlantAndEquipmentNet 316879000.00
commonStockSharesOutstanding 20207000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 919899000.00
intangibleAssets 62781000.00
otherCurrentAssets 1935000.00
totalLiab 470314000.00
totalStockholderEquity 429131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69334000.00
commonStock 37402000.00
retainedEarnings 65836000.00
otherLiab 72726000.00
goodWill 270551000.00
otherAssets 404392000.00
cash 53723000.00
totalCurrentLiabilities 332728000.00
currentDeferredRevenue 33415000.00
netDebt 155469000.00
shortTermDebt 152599000.00
shortLongTermDebt 151072000.00
shortLongTermDebtTotal 209192000.00
otherStockholderEquity 348461000.00
propertyPlantEquipment 305571000.00
totalCurrentAssets 209936000.00
longTermInvestments 47512000.00
netTangibleAssets 102447000.00
shortTermInvestments 0.00
netReceivables 109048000.00
longTermDebt 56593000.00
inventory 30372000.00
accountsPayable 77380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13806000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22568000.00
additionalPaidInCapital 574458000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65836000.00
treasuryStock -226215000.00
nonCurrrentAssetsOther 44875000.00
deferredLongTermAssetCharges 23548000.00
nonCurrentAssetsTotal 709963000.00
longTermDebtTotal 56593000.00
nonCurrentLiabilitiesOther 80993000.00
nonCurrentLiabilitiesTotal 137586000.00
warrants 6648000.00
capitalSurpluse 574458000.00
liabilitiesAndStockholdersEquity 919899000.00
cashAndShortTermInvestments 53723000.00
propertyPlantAndEquipmentGross 305571000.00
propertyPlantAndEquipmentNet 305571000.00
commonStockSharesOutstanding 20207000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 952796000.00
intangibleAssets 65672000.00
otherCurrentAssets 1739000.00
totalLiab 484302000.00
totalStockholderEquity 454464000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80412000.00
commonStock 37402000.00
retainedEarnings 89552000.00
otherLiab 74822000.00
goodWill 263919000.00
otherAssets 410727000.00
cash 53481000.00
totalCurrentLiabilities 346589000.00
currentDeferredRevenue 53093000.00
netDebt 131720000.00
shortTermDebt 124574000.00
shortLongTermDebt 124574000.00
shortLongTermDebtTotal 185201000.00
otherStockholderEquity 347754000.00
propertyPlantEquipment 295757000.00
totalCurrentAssets 246312000.00
longTermInvestments 46745000.00
netTangibleAssets 124873000.00
shortTermInvestments 0.00
netReceivables 133387000.00
longTermDebt 60627000.00
inventory 39753000.00
accountsPayable 88510000.00
totalPermanentEquity 468494000.00
noncontrollingInterestInConsolidatedEntity 14030000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89552000.00
treasuryStock -226145000.00
nonCurrrentAssetsOther 44185000.00
deferredLongTermAssetCharges 34391000.00
nonCurrentAssetsTotal 706484000.00
longTermDebtTotal 60627000.00
nonCurrentLiabilitiesOther 77086000.00
nonCurrentLiabilitiesTotal 137713000.00
capitalSurpluse 573660000.00
liabilitiesAndStockholdersEquity 952796000.00
cashAndShortTermInvestments 53481000.00
propertyPlantAndEquipmentGross 295757000.00
propertyPlantAndEquipmentNet 295757000.00
commonStockSharesOutstanding 20436000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 950649000.00
intangibleAssets 68229000.00
otherCurrentAssets 1961000.00
totalLiab 536928000.00
totalStockholderEquity 400775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60841000.00
commonStock 37402000.00
retainedEarnings 46938000.00
otherLiab 73052000.00
goodWill 259805000.00
otherAssets 409437000.00
cash 44042000.00
totalCurrentLiabilities 396089000.00
currentDeferredRevenue 57604000.00
netDebt 197330000.00
shortTermDebt 176124000.00
shortLongTermDebt 241372000.00
shortLongTermDebtTotal 241372000.00
otherStockholderEquity 345878000.00
propertyPlantEquipment 294654000.00
totalCurrentAssets 246558000.00
longTermInvestments 47730000.00
netTangibleAssets 72741000.00
shortTermInvestments 0.00
netReceivables 148042000.00
longTermDebt 65248000.00
inventory 37162000.00
accountsPayable 101520000.00
totalPermanentEquity 413721000.00
noncontrollingInterestInConsolidatedEntity 12946000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46938000.00
treasuryStock -226710000.00
nonCurrrentAssetsOther 45236000.00
deferredLongTermAssetCharges 33673000.00
nonCurrentAssetsTotal 704091000.00
longTermDebtTotal 65248000.00
nonCurrentLiabilitiesOther 75591000.00
nonCurrentLiabilitiesTotal 140839000.00
capitalSurpluse 572403000.00
liabilitiesAndStockholdersEquity 950649000.00
cashAndShortTermInvestments 44042000.00
propertyPlantAndEquipmentGross 294654000.00
propertyPlantAndEquipmentNet 294654000.00
commonStockSharesOutstanding 20364000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 913075000.00
intangibleAssets 70849000.00
otherCurrentAssets 1684000.00
totalLiab 535039000.00
totalStockholderEquity 365017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66274000.00
commonStock 37402000.00
retainedEarnings 21031000.00
otherLiab 72890000.00
goodWill 255201000.00
otherAssets 412509000.00
cash 25434000.00
totalCurrentLiabilities 389937000.00
currentDeferredRevenue 60658000.00
netDebt 211207000.00
shortTermDebt 166875000.00
shortLongTermDebt 166875000.00
shortLongTermDebtTotal 236641000.00
otherStockholderEquity 343535000.00
propertyPlantEquipment 286419000.00
totalCurrentAssets 214147000.00
longTermInvestments 46541000.00
netTangibleAssets 38967000.00
shortTermInvestments 0.00
netReceivables 134236000.00
longTermDebt 69766000.00
inventory 36258000.00
accountsPayable 96130000.00
totalPermanentEquity 378036000.00
noncontrollingInterestInConsolidatedEntity 13019000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21031000.00
treasuryStock -228311000.00
nonCurrrentAssetsOther 44086000.00
deferredLongTermAssetCharges 39918000.00
nonCurrentAssetsTotal 698928000.00
longTermDebtTotal 69766000.00
nonCurrentLiabilitiesOther 75336000.00
nonCurrentLiabilitiesTotal 145102000.00
capitalSurpluse 571669000.00
liabilitiesAndStockholdersEquity 913075000.00
cashAndShortTermInvestments 25434000.00
propertyPlantAndEquipmentGross 286419000.00
propertyPlantAndEquipmentNet 286419000.00
commonStockSharesOutstanding 20346000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 869816000.00
intangibleAssets 73673000.00
otherCurrentAssets 4011000.00
totalLiab 499178000.00
totalStockholderEquity 357355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60303000.00
commonStock 37402000.00
retainedEarnings 16291000.00
otherLiab 77081000.00
goodWill 254022000.00
otherAssets 414541000.00
cash 20900000.00
totalCurrentLiabilities 345590000.00
currentDeferredRevenue 42723000.00
netDebt 228311000.00
shortTermDebt 174968000.00
shortLongTermDebt 174968000.00
shortLongTermDebtTotal 249211000.00
otherStockholderEquity 343053000.00
propertyPlantEquipment 279858000.00
totalCurrentAssets 175417000.00
longTermInvestments 44297000.00
netTangibleAssets 29660000.00
shortTermInvestments 0.00
netReceivables 108262000.00
longTermDebt 74243000.00
inventory 31420000.00
accountsPayable 67596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13283000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39391000.00
additionalPaidInCapital 573841000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16291000.00
treasuryStock -230960000.00
nonCurrrentAssetsOther 42235000.00
deferredLongTermAssetCharges 42549000.00
nonCurrentAssetsTotal 694399000.00
longTermDebtTotal 74243000.00
nonCurrentLiabilitiesOther 79345000.00
nonCurrentLiabilitiesTotal 153588000.00
capitalSurpluse 573841000.00
liabilitiesAndStockholdersEquity 869816000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentGross 279858000.00
propertyPlantAndEquipmentNet 279858000.00
commonStockSharesOutstanding 20346000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 892885000.00
intangibleAssets 70602000.00
otherCurrentAssets 2096000.00
totalLiab 511556000.00
totalStockholderEquity 367807000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70038000.00
commonStock 37402000.00
retainedEarnings 22381000.00
otherLiab 74153000.00
goodWill 222896000.00
otherAssets 373319000.00
cash 52681000.00
totalCurrentLiabilities 357486000.00
currentDeferredRevenue 61720000.00
netDebt 141794000.00
shortTermDebt 115623000.00
shortLongTermDebt 115623000.00
shortLongTermDebtTotal 194475000.00
otherStockholderEquity 341315000.00
propertyPlantEquipment 267377000.00
totalCurrentAssets 252189000.00
longTermInvestments 37643000.00
netTangibleAssets 74309000.00
shortTermInvestments 0.00
netReceivables 138278000.00
longTermDebt 78852000.00
inventory 41271000.00
accountsPayable 110105000.00
totalPermanentEquity 381329000.00
noncontrollingInterestInConsolidatedEntity 13522000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22381000.00
treasuryStock -232198000.00
nonCurrrentAssetsOther 35591000.00
deferredLongTermAssetCharges 42178000.00
nonCurrentAssetsTotal 640696000.00
longTermDebtTotal 78852000.00
nonCurrentLiabilitiesOther 75218000.00
nonCurrentLiabilitiesTotal 154070000.00
capitalSurpluse 573369000.00
liabilitiesAndStockholdersEquity 892885000.00
cashAndShortTermInvestments 52681000.00
propertyPlantAndEquipmentGross 267377000.00
propertyPlantAndEquipmentNet 267377000.00
commonStockSharesOutstanding 20207000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 780664000.00
intangibleAssets 40237000.00
otherCurrentAssets 1851000.00
totalLiab 429884000.00
totalStockholderEquity 338250000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55209000.00
commonStock 37402000.00
retainedEarnings -9390000.00
otherLiab 70882000.00
goodWill 187475000.00
otherAssets 311791000.00
cash 31239000.00
totalCurrentLiabilities 273198000.00
currentDeferredRevenue 77884000.00
netDebt 99786000.00
shortTermDebt 47605000.00
shortLongTermDebt 47605000.00
shortLongTermDebtTotal 131025000.00
otherStockholderEquity 339737000.00
propertyPlantEquipment 249011000.00
totalCurrentAssets 219862000.00
longTermInvestments 37297000.00
netTangibleAssets 110538000.00
shortTermInvestments 0.00
netReceivables 127208000.00
longTermDebt 83420000.00
inventory 38952000.00
accountsPayable 92500000.00
totalPermanentEquity 350780000.00
noncontrollingInterestInConsolidatedEntity 12530000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9390000.00
treasuryStock -233285000.00
nonCurrrentAssetsOther 35302000.00
deferredLongTermAssetCharges 46782000.00
nonCurrentAssetsTotal 560802000.00
longTermDebtTotal 83420000.00
nonCurrentLiabilitiesOther 73266000.00
nonCurrentLiabilitiesTotal 156686000.00
capitalSurpluse 572902000.00
liabilitiesAndStockholdersEquity 780664000.00
cashAndShortTermInvestments 31239000.00
propertyPlantAndEquipmentGross 249011000.00
propertyPlantAndEquipmentNet 249011000.00
commonStockSharesOutstanding 20153000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 771648000.00
intangibleAssets 42563000.00
otherCurrentAssets 1486000.00
totalLiab 436563000.00
totalStockholderEquity 322490000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50565000.00
commonStock 37402000.00
retainedEarnings -26875000.00
otherLiab 72426000.00
goodWill 189266000.00
otherAssets 322739000.00
cash 41335000.00
totalCurrentLiabilities 274686000.00
currentDeferredRevenue 61780000.00
netDebt 121362000.00
shortTermDebt 74640000.00
shortLongTermDebtTotal 162697000.00
otherStockholderEquity 338025000.00
propertyPlantEquipment 243381000.00
totalCurrentAssets 205528000.00
longTermInvestments 38404000.00
netTangibleAssets 90661000.00
shortTermInvestments 0.00
netReceivables 107228000.00
longTermDebt 88057000.00
inventory 38515000.00
accountsPayable 87701000.00
totalPermanentEquity 335085000.00
noncontrollingInterestInConsolidatedEntity 12595000.00
temporaryEquityRedeemableNoncontrollingInterests 335085000.00
accumulatedOtherComprehensiveIncome -26062000.00
additionalPaidInCapital 335085000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 335085000.00
retainedEarningsTotalEquity -26875000.00
treasuryStock -234998000.00
nonCurrrentAssetsOther 36009000.00
deferredLongTermAssetCharges 52506000.00
nonCurrentAssetsTotal 566120000.00
longTermDebtTotal 88057000.00
nonCurrentLiabilitiesOther 73820000.00
nonCurrentLiabilitiesTotal 161877000.00
capitalSurpluse 572910000.00
liabilitiesAndStockholdersEquity 771648000.00
cashAndShortTermInvestments 41335000.00
propertyPlantAndEquipmentGross 243381000.00
propertyPlantAndEquipmentNet 243381000.00
commonStockSharesOutstanding 19914000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 692295000.00
intangibleAssets 33322000.00
otherCurrentAssets 1034000.00
totalLiab 356957000.00
totalStockholderEquity 322581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52392000.00
commonStock 37402000.00
retainedEarnings -17866000.00
otherLiab 74581000.00
goodWill 185223000.00
otherAssets 307885000.00
cash 56531000.00
totalCurrentLiabilities 185571000.00
currentDeferredRevenue 33128000.00
netDebt 72444000.00
shortTermDebt 34554000.00
shortLongTermDebt 34554000.00
shortLongTermDebtTotal 128975000.00
otherStockholderEquity 337221000.00
propertyPlantEquipment 189239000.00
totalCurrentAssets 195171000.00
longTermInvestments 39203000.00
netTangibleAssets 104036000.00
shortTermInvestments 0.00
netReceivables 98443000.00
longTermDebt 94421000.00
inventory 27529000.00
accountsPayable 65497000.00
totalPermanentEquity 335338000.00
noncontrollingInterestInConsolidatedEntity 12757000.00
temporaryEquityRedeemableNoncontrollingInterests 335338000.00
accumulatedOtherComprehensiveIncome -34176000.00
additionalPaidInCapital 335338000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 335338000.00
retainedEarningsTotalEquity -17866000.00
treasuryStock -239411000.00
nonCurrrentAssetsOther 37011000.00
deferredLongTermAssetCharges 50137000.00
nonCurrentAssetsTotal 497124000.00
longTermDebtTotal 94421000.00
nonCurrentLiabilitiesOther 76965000.00
nonCurrentLiabilitiesTotal 171386000.00
capitalSurpluse 576523000.00
liabilitiesAndStockholdersEquity 692295000.00
cashAndShortTermInvestments 56531000.00
propertyPlantAndEquipmentGross 189239000.00
propertyPlantAndEquipmentNet 189239000.00
commonStockSharesOutstanding 19914000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 736401000.00
intangibleAssets 35278000.00
otherCurrentAssets 609000.00
totalLiab 389070000.00
totalStockholderEquity 334502000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59828000.00
commonStock 37402000.00
retainedEarnings -14886000.00
otherLiab 77499000.00
goodWill 186319000.00
otherAssets 289451000.00
cash 75313000.00
totalCurrentLiabilities 210747000.00
currentDeferredRevenue 56338000.00
netDebt 41594000.00
shortTermDebt 18489000.00
shortLongTermDebtTotal 116907000.00
otherStockholderEquity 335494000.00
propertyPlantEquipment 185848000.00
totalCurrentAssets 261102000.00
longTermInvestments 39790000.00
netTangibleAssets 112905000.00
shortTermInvestments 0.00
netReceivables 109788000.00
longTermDebt 98418000.00
inventory 38659000.00
accountsPayable 76092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12829000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14886000.00
treasuryStock -241215000.00
nonCurrrentAssetsOther 37628000.00
deferredLongTermAssetCharges 28064000.00
nonCurrentAssetsTotal 475299000.00
longTermDebtTotal 98418000.00
nonCurrentLiabilitiesOther 79905000.00
nonCurrentLiabilitiesTotal 178323000.00
capitalSurpluse 576598000.00
liabilitiesAndStockholdersEquity 736401000.00
cashAndShortTermInvestments 75313000.00
propertyPlantAndEquipmentGross 185848000.00
propertyPlantAndEquipmentNet 185848000.00
commonStockSharesOutstanding 19974000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 747311000.00
intangibleAssets 37374000.00
otherCurrentAssets 1891000.00
totalLiab 395734000.00
totalStockholderEquity 339436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56034000.00
commonStock 37402000.00
retainedEarnings -20104000.00
otherLiab 78249000.00
goodWill 190035000.00
otherAssets 296856000.00
cash 64857000.00
totalCurrentLiabilities 211659000.00
currentDeferredRevenue 41886000.00
netDebt 68407000.00
shortTermDebt 29532000.00
shortLongTermDebtTotal 133264000.00
otherStockholderEquity 334055000.00
propertyPlantEquipment 192009000.00
totalCurrentAssets 258446000.00
longTermInvestments 40809000.00
netTangibleAssets 112027000.00
shortTermInvestments 0.00
netReceivables 123673000.00
longTermDebt 103732000.00
inventory 30505000.00
accountsPayable 84207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12141000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20104000.00
treasuryStock -243283000.00
nonCurrrentAssetsOther 38438000.00
deferredLongTermAssetCharges 28638000.00
nonCurrentAssetsTotal 488865000.00
longTermDebtTotal 103732000.00
nonCurrentLiabilitiesOther 80343000.00
nonCurrentLiabilitiesTotal 184075000.00
capitalSurpluse 577315000.00
liabilitiesAndStockholdersEquity 747311000.00
cashAndShortTermInvestments 64857000.00
propertyPlantAndEquipmentGross 192009000.00
propertyPlantAndEquipmentNet 192009000.00
commonStockSharesOutstanding 19918000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 731011000.00
intangibleAssets 39747000.00
otherCurrentAssets 2409000.00
totalLiab 407497000.00
totalStockholderEquity 311263000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52349000.00
commonStock 37402000.00
retainedEarnings -40486000.00
otherLiab 80958000.00
goodWill 188638000.00
otherAssets 299689000.00
cash 57853000.00
totalCurrentLiabilities 216271000.00
currentDeferredRevenue 53262000.00
netDebt 79927000.00
shortTermDebt 29361000.00
shortLongTermDebtTotal 137780000.00
otherStockholderEquity 332274000.00
propertyPlantEquipment 190539000.00
totalCurrentAssets 240783000.00
longTermInvestments 40551000.00
netTangibleAssets 82878000.00
shortTermInvestments 0.00
netReceivables 104410000.00
longTermDebt 108419000.00
inventory 35551000.00
accountsPayable 81299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12251000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40486000.00
treasuryStock -246103000.00
nonCurrrentAssetsOther 32863000.00
deferredLongTermAssetCharges 30753000.00
nonCurrentAssetsTotal 490228000.00
longTermDebtTotal 108419000.00
nonCurrentLiabilitiesOther 82807000.00
nonCurrentLiabilitiesTotal 191226000.00
capitalSurpluse 578353000.00
liabilitiesAndStockholdersEquity 731011000.00
cashAndShortTermInvestments 57853000.00
propertyPlantAndEquipmentGross 190539000.00
propertyPlantAndEquipmentNet 190539000.00
commonStockSharesOutstanding 19736000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 714943000.00
intangibleAssets 42967000.00
otherCurrentAssets 2935000.00
totalLiab 367241000.00
totalStockholderEquity 335387000.00
deferredLongTermLiab 1964000.00
otherCurrentLiab 48523000.00
commonStock 37402000.00
retainedEarnings -36427000.00
otherLiab 81054000.00
goodWill 194197000.00
otherAssets 307477000.00
cash 56990000.00
totalCurrentLiabilities 170888000.00
currentDeferredRevenue 32720000.00
netDebt 84030000.00
shortTermDebt 27856000.00
shortLongTermDebt 27856000.00
shortLongTermDebtTotal 141020000.00
otherStockholderEquity 335001000.00
propertyPlantEquipment 199571000.00
totalCurrentAssets 207895000.00
longTermInvestments 40674000.00
netTangibleAssets 98223000.00
shortTermInvestments 0.00
netReceivables 79990000.00
longTermDebt 113164000.00
inventory 32401000.00
accountsPayable 61789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12315000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36427000.00
treasuryStock -247088000.00
nonCurrrentAssetsOther 32844000.00
deferredLongTermAssetCharges 29639000.00
nonCurrentAssetsTotal 507048000.00
longTermDebtTotal 113164000.00
nonCurrentLiabilitiesOther 83189000.00
nonCurrentLiabilitiesTotal 196353000.00
capitalSurpluse 582066000.00
liabilitiesAndStockholdersEquity 714943000.00
cashAndShortTermInvestments 56990000.00
propertyPlantAndEquipmentGross 199571000.00
propertyPlantAndEquipmentNet 199571000.00
commonStockSharesOutstanding 19736000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 641969000.00
intangibleAssets 13547000.00
otherCurrentAssets 2396000.00
totalLiab 276268000.00
totalStockholderEquity 353244000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58673000.00
commonStock 37402000.00
retainedEarnings -28525000.00
otherLiab 74700000.00
goodWill 140661000.00
otherAssets 222153000.00
cash 56918000.00
totalCurrentLiabilities 198869000.00
currentDeferredRevenue 48075000.00
netDebt -32920000.00
shortTermDebt 23375000.00
shortLongTermDebtTotal 23998000.00
otherStockholderEquity 334349000.00
propertyPlantEquipment 198583000.00
totalCurrentAssets 221233000.00
longTermInvestments 34743000.00
netTangibleAssets 199036000.00
shortTermInvestments 0.00
netReceivables 92627000.00
longTermDebt 623000.00
inventory 36852000.00
accountsPayable 68746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12457000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28525000.00
treasuryStock -249106000.00
nonCurrrentAssetsOther 23274000.00
deferredLongTermAssetCharges 33202000.00
nonCurrentAssetsTotal 420736000.00
longTermDebtTotal 623000.00
nonCurrentLiabilitiesOther 76776000.00
nonCurrentLiabilitiesTotal 77399000.00
capitalSurpluse 583437000.00
liabilitiesAndStockholdersEquity 641969000.00
cashAndShortTermInvestments 56918000.00
propertyPlantAndEquipmentGross 198583000.00
propertyPlantAndEquipmentNet 198583000.00
commonStockSharesOutstanding 19954000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 592624000.00
intangibleAssets 3960000.00
otherCurrentAssets 2418000.00
totalLiab 247214000.00
totalStockholderEquity 333904000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49656000.00
commonStock 37402000.00
retainedEarnings -56304000.00
otherLiab 76009000.00
goodWill 129748000.00
otherAssets 197905000.00
cash 40231000.00
totalCurrentLiabilities 168432000.00
currentDeferredRevenue 42677000.00
netDebt -28801000.00
shortTermDebt 10851000.00
shortLongTermDebtTotal 11430000.00
otherStockholderEquity 332853000.00
propertyPlantEquipment 183468000.00
totalCurrentAssets 211251000.00
longTermInvestments 35018000.00
netTangibleAssets 200196000.00
shortTermInvestments 0.00
netReceivables 96337000.00
longTermDebt 579000.00
inventory 40018000.00
accountsPayable 65248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11506000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56304000.00
treasuryStock -251344000.00
nonCurrrentAssetsOther 23251000.00
deferredLongTermAssetCharges 29179000.00
nonCurrentAssetsTotal 381373000.00
longTermDebtTotal 579000.00
nonCurrentLiabilitiesOther 78203000.00
nonCurrentLiabilitiesTotal 78782000.00
capitalSurpluse 584177000.00
liabilitiesAndStockholdersEquity 592624000.00
cashAndShortTermInvestments 40231000.00
propertyPlantAndEquipmentGross 183468000.00
propertyPlantAndEquipmentNet 183468000.00
commonStockSharesOutstanding 20149000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 590659000.00
intangibleAssets 4136000.00
otherCurrentAssets 20841000.00
totalLiab 247846000.00
totalStockholderEquity 331173000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55964000.00
commonStock 37402000.00
retainedEarnings -61029000.00
otherLiab 75383000.00
goodWill 127430000.00
otherAssets 197263000.00
cash 47336000.00
totalCurrentLiabilities 169702000.00
currentDeferredRevenue 36661000.00
netDebt -45668000.00
shortTermDebt 919000.00
shortLongTermDebtTotal 1668000.00
otherStockholderEquity 341471000.00
propertyPlantEquipment 179833000.00
totalCurrentAssets 213563000.00
longTermInvestments 34578000.00
netTangibleAssets 199607000.00
shortTermInvestments 0.00
netReceivables 97330000.00
longTermDebt 749000.00
inventory 33103000.00
accountsPayable 76158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11640000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61029000.00
treasuryStock -243657000.00
nonCurrrentAssetsOther 23199000.00
deferredLongTermAssetCharges 31119000.00
nonCurrentAssetsTotal 377096000.00
longTermDebtTotal 749000.00
nonCurrentLiabilitiesOther 77395000.00
nonCurrentLiabilitiesTotal 78144000.00
capitalSurpluse 585107000.00
liabilitiesAndStockholdersEquity 590659000.00
cashAndShortTermInvestments 47336000.00
propertyPlantAndEquipmentGross 179833000.00
propertyPlantAndEquipmentNet 179833000.00
commonStockSharesOutstanding 20330000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 561932000.00
intangibleAssets 4480000.00
otherCurrentAssets 17142000.00
totalLiab 205389000.00
totalStockholderEquity 347441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44282000.00
commonStock 37402000.00
retainedEarnings -50393000.00
otherLiab 77302000.00
goodWill 129543000.00
otherAssets 198872000.00
cash 45821000.00
totalCurrentLiabilities 125333000.00
currentDeferredRevenue 29207000.00
netDebt -34153000.00
shortTermDebt 10903000.00
shortLongTermDebtTotal 11668000.00
otherStockholderEquity 340415000.00
propertyPlantEquipment 190330000.00
totalCurrentAssets 172730000.00
longTermInvestments 35026000.00
netTangibleAssets 213418000.00
shortTermInvestments 0.00
netReceivables 61197000.00
longTermDebt 765000.00
inventory 27993000.00
accountsPayable 40941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9102000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50393000.00
treasuryStock -250426000.00
nonCurrrentAssetsOther 23040000.00
deferredLongTermAssetCharges 29823000.00
nonCurrentAssetsTotal 389202000.00
longTermDebtTotal 765000.00
nonCurrentLiabilitiesOther 79291000.00
nonCurrentLiabilitiesTotal 80056000.00
capitalSurpluse 590862000.00
liabilitiesAndStockholdersEquity 561932000.00
cashAndShortTermInvestments 45821000.00
propertyPlantAndEquipmentGross 190330000.00
propertyPlantAndEquipmentNet 190330000.00
commonStockSharesOutstanding 20330000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 659160000.00
intangibleAssets 4781000.00
otherCurrentAssets 20372000.00
totalLiab 244468000.00
totalStockholderEquity 405296000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52183000.00
commonStock 37402000.00
retainedEarnings 7044000.00
otherLiab 83437000.00
goodWill 130999000.00
otherAssets 196704000.00
cash 120122000.00
totalCurrentLiabilities 158230000.00
currentDeferredRevenue 44366000.00
netDebt -118382000.00
shortTermDebt 909000.00
shortLongTermDebtTotal 1740000.00
otherStockholderEquity 339269000.00
propertyPlantEquipment 189600000.00
totalCurrentAssets 272856000.00
longTermInvestments 31368000.00
netTangibleAssets 269516000.00
shortTermInvestments 0.00
netReceivables 74490000.00
longTermDebt 831000.00
inventory 37817000.00
accountsPayable 60772000.00
totalPermanentEquity 414692000.00
noncontrollingInterestInConsolidatedEntity 9396000.00
temporaryEquityRedeemableNoncontrollingInterests 414692000.00
accumulatedOtherComprehensiveIncome 21581000.00
additionalPaidInCapital 414692000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 414692000.00
retainedEarningsTotalEquity 7044000.00
treasuryStock -250229000.00
nonCurrrentAssetsOther 22640000.00
deferredLongTermAssetCharges 29556000.00
nonCurrentAssetsTotal 386304000.00
longTermDebtTotal 831000.00
nonCurrentLiabilitiesOther 85407000.00
nonCurrentLiabilitiesTotal 86238000.00
capitalSurpluse 589951000.00
liabilitiesAndStockholdersEquity 659160000.00
cashAndShortTermInvestments 120122000.00
propertyPlantAndEquipmentGross 189600000.00
propertyPlantAndEquipmentNet 189600000.00
commonStockSharesOutstanding 20191000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 633859000.00
intangibleAssets 4910000.00
otherCurrentAssets 25049000.00
totalLiab 236366000.00
totalStockholderEquity 388990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49451000.00
commonStock 37402000.00
retainedEarnings -2782000.00
otherLiab 83790000.00
goodWill 133422000.00
otherAssets 194795000.00
cash 83142000.00
totalCurrentLiabilities 149680000.00
currentDeferredRevenue 41250000.00
netDebt -81199000.00
shortTermDebt 1038000.00
shortLongTermDebtTotal 1943000.00
otherStockholderEquity 338192000.00
propertyPlantEquipment 193485000.00
totalCurrentAssets 245579000.00
longTermInvestments 31311000.00
netTangibleAssets 250658000.00
shortTermInvestments 0.00
netReceivables 84122000.00
longTermDebt 905000.00
inventory 31267000.00
accountsPayable 57941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8503000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2782000.00
treasuryStock -250157000.00
nonCurrrentAssetsOther 22588000.00
deferredLongTermAssetCharges 25152000.00
nonCurrentAssetsTotal 388280000.00
longTermDebtTotal 905000.00
nonCurrentLiabilitiesOther 85781000.00
nonCurrentLiabilitiesTotal 86686000.00
capitalSurpluse 589152000.00
liabilitiesAndStockholdersEquity 633859000.00
cashAndShortTermInvestments 83142000.00
propertyPlantAndEquipmentGross 193485000.00
propertyPlantAndEquipmentNet 193485000.00
commonStockSharesOutstanding 20159000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 647628000.00
intangibleAssets 5274000.00
otherCurrentAssets 18813000.00
totalLiab 250010000.00
totalStockholderEquity 388922000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52867000.00
commonStock 37402000.00
retainedEarnings -7003000.00
otherLiab 84179000.00
goodWill 135411000.00
otherAssets 199523000.00
cash 95727000.00
totalCurrentLiabilities 162755000.00
currentDeferredRevenue 41758000.00
netDebt -93272000.00
shortTermDebt 1410000.00
shortLongTermDebtTotal 2455000.00
otherStockholderEquity 337084000.00
propertyPlantEquipment 192639000.00
totalCurrentAssets 255466000.00
longTermInvestments 31681000.00
netTangibleAssets 248237000.00
shortTermInvestments 0.00
netReceivables 84927000.00
longTermDebt 1045000.00
inventory 33956000.00
accountsPayable 66720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8696000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7003000.00
treasuryStock -249927000.00
nonCurrrentAssetsOther 22533000.00
deferredLongTermAssetCharges 27157000.00
nonCurrentAssetsTotal 392162000.00
longTermDebtTotal 1045000.00
nonCurrentLiabilitiesOther 86210000.00
nonCurrentLiabilitiesTotal 87255000.00
capitalSurpluse 588061000.00
liabilitiesAndStockholdersEquity 647628000.00
cashAndShortTermInvestments 95727000.00
propertyPlantAndEquipmentGross 192639000.00
propertyPlantAndEquipmentNet 192639000.00
commonStockSharesOutstanding 20193000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 650577000.00
intangibleAssets 2521000.00
otherCurrentAssets 15534000.00
totalLiab 253545000.00
totalStockholderEquity 388061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57512000.00
commonStock 37402000.00
retainedEarnings -13034000.00
otherLiab 83616000.00
goodWill 137820000.00
otherAssets 198861000.00
cash 114171000.00
totalCurrentLiabilities 167026000.00
currentDeferredRevenue 50172000.00
netDebt -111945000.00
shortTermDebt 1347000.00
shortLongTermDebtTotal 2226000.00
otherStockholderEquity 336228000.00
propertyPlantEquipment 197298000.00
totalCurrentAssets 254418000.00
longTermInvestments 32416000.00
netTangibleAssets 247720000.00
shortTermInvestments 0.00
netReceivables 62756000.00
longTermDebt 879000.00
inventory 35656000.00
accountsPayable 57995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8971000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13034000.00
treasuryStock -256333000.00
nonCurrrentAssetsOther 22492000.00
deferredLongTermAssetCharges 26104000.00
nonCurrentAssetsTotal 396159000.00
longTermDebtTotal 879000.00
nonCurrentLiabilitiesOther 85640000.00
nonCurrentLiabilitiesTotal 86519000.00
capitalSurpluse 593862000.00
liabilitiesAndStockholdersEquity 650577000.00
cashAndShortTermInvestments 114171000.00
propertyPlantAndEquipmentGross 197298000.00
propertyPlantAndEquipmentNet 197298000.00
commonStockSharesOutstanding 20193000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 700640000.00
intangibleAssets 2717000.00
otherCurrentAssets 17161000.00
totalLiab 279661000.00
totalStockholderEquity 412077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68161000.00
commonStock 37402000.00
retainedEarnings 10188000.00
otherLiab 79301000.00
goodWill 138299000.00
otherAssets 212380000.00
cash 124229000.00
totalCurrentLiabilities 196994000.00
currentDeferredRevenue 47252000.00
netDebt -121964000.00
shortTermDebt 1368000.00
shortLongTermDebtTotal 2265000.00
otherStockholderEquity 335338000.00
propertyPlantEquipment 197470000.00
totalCurrentAssets 290790000.00
longTermInvestments 29447000.00
netTangibleAssets 271061000.00
shortTermInvestments 0.00
netReceivables 87418000.00
longTermDebt 897000.00
inventory 38089000.00
accountsPayable 80213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8902000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10188000.00
treasuryStock -256225000.00
deferredLongTermAssetCharges 41917000.00
nonCurrentAssetsTotal 409850000.00
longTermDebtTotal 897000.00
nonCurrentLiabilitiesOther 81770000.00
nonCurrentLiabilitiesTotal 82667000.00
capitalSurpluse 593367000.00
liabilitiesAndStockholdersEquity 700640000.00
cashAndShortTermInvestments 124229000.00
propertyPlantAndEquipmentGross 197470000.00
propertyPlantAndEquipmentNet 197470000.00
commonStockSharesOutstanding 20017000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 658094000.00
intangibleAssets 2860000.00
otherCurrentAssets 23629000.00
totalLiab 263905000.00
totalStockholderEquity 386367000.00
otherCurrentLiab 83147000.00
commonStock 37402000.00
retainedEarnings -7763000.00
otherLiab 80904000.00
goodWill 135893000.00
otherAssets 205968000.00
cash 78024000.00
totalCurrentLiabilities 180916000.00
currentDeferredRevenue 28957000.00
netDebt -75456000.00
shortTermDebt 1578000.00
shortLongTermDebtTotal 2568000.00
otherStockholderEquity 333783000.00
propertyPlantEquipment 193549000.00
totalCurrentAssets 258577000.00
longTermInvestments 30129000.00
netTangibleAssets 247614000.00
netReceivables 86312000.00
longTermDebt 990000.00
inventory 48990000.00
accountsPayable 67234000.00
noncontrollingInterestInConsolidatedEntity 7822000.00
accumulatedOtherComprehensiveIncome 22945000.00
commonStockTotalEquity 37402000.00
retainedEarningsTotalEquity -7763000.00
treasuryStock -256150000.00
deferredLongTermAssetCharges 37086000.00
nonCurrentAssetsTotal 399517000.00
longTermDebtTotal 990000.00
nonCurrentLiabilitiesOther 81999000.00
nonCurrentLiabilitiesTotal 82989000.00
capitalSurpluse 592233000.00
liabilitiesAndStockholdersEquity 658094000.00
cashAndShortTermInvestments 78024000.00
propertyPlantAndEquipmentGross 193549000.00
propertyPlantAndEquipmentNet 193549000.00
commonStockSharesOutstanding 19961000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 636116000.00
intangibleAssets 3074000.00
otherCurrentAssets 22880000.00
totalLiab 245126000.00
totalStockholderEquity 382918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93445000.00
commonStock 37402000.00
retainedEarnings -13043000.00
otherLiab 80044000.00
goodWill 137414000.00
otherAssets 206555000.00
cash 71607000.00
totalCurrentLiabilities 162726000.00
netDebt -68688000.00
shortTermDebt 1761000.00
shortLongTermDebtTotal 2919000.00
otherStockholderEquity 332184000.00
propertyPlantEquipment 196342000.00
totalCurrentAssets 233219000.00
longTermInvestments 29853000.00
netTangibleAssets 242430000.00
shortTermInvestments 0.00
netReceivables 79491000.00
longTermDebt 1158000.00
inventory 38002000.00
accountsPayable 67520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8072000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13043000.00
treasuryStock -256616000.00
deferredLongTermAssetCharges 36214000.00
nonCurrentAssetsTotal 402897000.00
longTermDebtTotal 1158000.00
nonCurrentLiabilitiesOther 81242000.00
nonCurrentLiabilitiesTotal 82400000.00
capitalSurpluse 591499000.00
liabilitiesAndStockholdersEquity 636116000.00
cashAndShortTermInvestments 71607000.00
propertyPlantAndEquipmentGross 196342000.00
propertyPlantAndEquipmentNet 196342000.00
commonStockSharesOutstanding 19917000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 617828000.00
intangibleAssets 1884000.00
otherCurrentAssets 14647000.00
totalLiab 231649000.00
totalStockholderEquity 377894000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48149000.00
commonStock 37402000.00
retainedEarnings -13256000.00
otherLiab 78412000.00
goodWill 133694000.00
otherAssets 205384000.00
cash 100376000.00
totalCurrentLiabilities 150797000.00
currentDeferredRevenue 49182000.00
netDebt -97137000.00
shortTermDebt 2018000.00
shortLongTermDebtTotal 3239000.00
otherStockholderEquity 331855000.00
propertyPlantEquipment 173813000.00
totalCurrentAssets 238631000.00
longTermInvestments 31051000.00
netTangibleAssets 242316000.00
shortTermInvestments 0.00
netReceivables 63583000.00
longTermDebt 1221000.00
inventory 35825000.00
accountsPayable 51448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8285000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13256000.00
treasuryStock -264382000.00
deferredLongTermAssetCharges 38755000.00
nonCurrentAssetsTotal 379197000.00
longTermDebtTotal 1221000.00
nonCurrentLiabilitiesOther 79631000.00
nonCurrentLiabilitiesTotal 80852000.00
capitalSurpluse 599188000.00
liabilitiesAndStockholdersEquity 617828000.00
cashAndShortTermInvestments 100376000.00
propertyPlantAndEquipmentGross 173813000.00
propertyPlantAndEquipmentNet 173813000.00
commonStockSharesOutstanding 19917000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 625396000.00
intangibleAssets 2278000.00
otherCurrentAssets 19559000.00
totalLiab 234126000.00
totalStockholderEquity 382843000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96256000.00
commonStock 37402000.00
retainedEarnings -6145000.00
otherLiab 74577000.00
goodWill 131909000.00
otherAssets 201999000.00
cash 104553000.00
totalCurrentLiabilities 156545000.00
netDebt -100933000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 3620000.00
otherStockholderEquity 330427000.00
propertyPlantEquipment 174022000.00
totalCurrentAssets 249375000.00
longTermInvestments 31911000.00
netTangibleAssets 248656000.00
shortTermInvestments 0.00
netReceivables 61931000.00
longTermDebt 1420000.00
inventory 40410000.00
accountsPayable 58089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8427000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6145000.00
treasuryStock -265400000.00
deferredLongTermAssetCharges 35901000.00
nonCurrentAssetsTotal 376021000.00
longTermDebtTotal 1420000.00
nonCurrentLiabilitiesOther 76161000.00
nonCurrentLiabilitiesTotal 77581000.00
capitalSurpluse 599347000.00
liabilitiesAndStockholdersEquity 625396000.00
cashAndShortTermInvestments 104553000.00
propertyPlantAndEquipmentGross 174022000.00
propertyPlantAndEquipmentNet 174022000.00
commonStockSharesOutstanding 20033000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 645723000.00
intangibleAssets 1650000.00
otherCurrentAssets 22777000.00
totalLiab 239166000.00
totalStockholderEquity 399168000.00
otherCurrentLiab 96158000.00
commonStock 37402000.00
retainedEarnings -6583000.00
otherLiab 77117000.00
goodWill 133827000.00
otherAssets 203211000.00
cash 107348000.00
totalCurrentLiabilities 158640000.00
netDebt -103099000.00
shortTermDebt 2299000.00
shortLongTermDebtTotal 4249000.00
otherStockholderEquity 333812000.00
propertyPlantEquipment 170651000.00
totalCurrentAssets 271861000.00
longTermInvestments 32576000.00
netTangibleAssets 263691000.00
netReceivables 89889000.00
longTermDebt 1950000.00
inventory 30946000.00
accountsPayable 60183000.00
noncontrollingInterestInConsolidatedEntity 7389000.00
accumulatedOtherComprehensiveIncome 34537000.00
commonStockTotalEquity 37402000.00
retainedEarningsTotalEquity -6583000.00
treasuryStock -261013000.00
deferredLongTermAssetCharges 35158000.00
nonCurrentAssetsTotal 373862000.00
longTermDebtTotal 1950000.00
nonCurrentLiabilitiesOther 78576000.00
nonCurrentLiabilitiesTotal 80526000.00
capitalSurpluse 598638000.00
liabilitiesAndStockholdersEquity 645723000.00
cashAndShortTermInvestments 107348000.00
propertyPlantAndEquipmentGross 170651000.00
propertyPlantAndEquipmentNet 170651000.00
commonStockSharesOutstanding 20121000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 660897000.00
intangibleAssets 1777000.00
otherCurrentAssets 20748000.00
totalLiab 261380000.00
totalStockholderEquity 391931000.00
otherCurrentLiab 99595000.00
commonStock 37402000.00
retainedEarnings -10253000.00
otherLiab 73263000.00
goodWill 130845000.00
otherAssets 198650000.00
cash 148356000.00
totalCurrentLiabilities 184110000.00
netDebt -139461000.00
shortTermDebt 6486000.00
shortLongTermDebtTotal 8895000.00
otherStockholderEquity 332314000.00
propertyPlantEquipment 159460000.00
totalCurrentAssets 302787000.00
netReceivables 82272000.00
longTermDebt 2409000.00
inventory 33444000.00
accountsPayable 78029000.00
accumulatedOtherComprehensiveIncome 32468000.00
commonStockTotalEquity 37402000.00
treasuryStock -260995000.00
nonCurrentAssetsTotal 358110000.00
nonCurrentLiabilitiesTotal 77270000.00
liabilitiesAndStockholdersEquity 660897000.00
cashAndShortTermInvestments 148356000.00
propertyPlantAndEquipmentGross 159460000.00
propertyPlantAndEquipmentNet 159460000.00
commonStockSharesOutstanding 20080000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 616503000.00
intangibleAssets 1563000.00
otherCurrentAssets 17160000.00
totalLiab 229792000.00
totalStockholderEquity 378959000.00
otherCurrentLiab 74692000.00
commonStock 37402000.00
retainedEarnings -19229000.00
otherLiab 74451000.00
goodWill 127441000.00
otherAssets 196242000.00
cash 145841000.00
totalCurrentLiabilities 151321000.00
currentDeferredRevenue 22057000.00
netDebt -136764000.00
shortTermDebt 6639000.00
shortLongTermDebtTotal 9077000.00
otherStockholderEquity 331935000.00
propertyPlantEquipment 149346000.00
totalCurrentAssets 270915000.00
netReceivables 47187000.00
longTermDebt 2438000.00
inventory 38670000.00
accountsPayable 47933000.00
accumulatedOtherComprehensiveIncome 28851000.00
commonStockTotalEquity 37402000.00
treasuryStock -270534000.00
nonCurrentAssetsTotal 345588000.00
nonCurrentLiabilitiesTotal 78471000.00
liabilitiesAndStockholdersEquity 616503000.00
cashAndShortTermInvestments 145841000.00
propertyPlantAndEquipmentGross 149346000.00
propertyPlantAndEquipmentNet 149346000.00
commonStockSharesOutstanding 20080000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 626796000.00
intangibleAssets 1970000.00
otherCurrentAssets 18134000.00
totalLiab 240995000.00
totalStockholderEquity 377919000.00
otherCurrentLiab 97068000.00
commonStock 37402000.00
retainedEarnings -14022000.00
otherLiab 78047000.00
goodWill 125758000.00
otherAssets 196726000.00
cash 152127000.00
totalCurrentLiabilities 157345000.00
netDebt -142549000.00
shortTermDebt 6954000.00
shortLongTermDebtTotal 9578000.00
otherStockholderEquity 330284000.00
propertyPlantEquipment 146663000.00
totalCurrentAssets 283407000.00
netReceivables 56915000.00
longTermDebt 2624000.00
inventory 36095000.00
accountsPayable 53323000.00
accumulatedOtherComprehensiveIncome 24255000.00
commonStockTotalEquity 37402000.00
treasuryStock -272301000.00
nonCurrentAssetsTotal 343389000.00
nonCurrentLiabilitiesTotal 83650000.00
liabilitiesAndStockholdersEquity 626796000.00
cashAndShortTermInvestments 152127000.00
propertyPlantAndEquipmentGross 146663000.00
propertyPlantAndEquipmentNet 146663000.00
commonStockSharesOutstanding 20309000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 619063000.00
intangibleAssets 2184000.00
otherCurrentAssets 27631000.00
totalLiab 239950000.00
totalStockholderEquity 372213000.00
otherCurrentLiab 93381000.00
commonStock 37402000.00
retainedEarnings -17995000.00
otherLiab 78280000.00
goodWill 123185000.00
otherAssets 186705000.00
cash 133971000.00
totalCurrentLiabilities 155522000.00
netDebt -123606000.00
shortTermDebt 7240000.00
shortLongTermDebtTotal 10365000.00
otherStockholderEquity 335349000.00
propertyPlantEquipment 148011000.00
totalCurrentAssets 284347000.00
netReceivables 67938000.00
longTermDebt 3125000.00
inventory 37916000.00
accountsPayable 54901000.00
accumulatedOtherComprehensiveIncome 17457000.00
commonStockTotalEquity 37402000.00
treasuryStock -266247000.00
nonCurrentAssetsTotal 334716000.00
nonCurrentLiabilitiesTotal 84428000.00
liabilitiesAndStockholdersEquity 619063000.00
cashAndShortTermInvestments 133971000.00
propertyPlantAndEquipmentGross 148011000.00
propertyPlantAndEquipmentNet 148011000.00
commonStockSharesOutstanding 20375000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 607640000.00
intangibleAssets 2448000.00
otherCurrentAssets 23210000.00
totalLiab 224065000.00
totalStockholderEquity 376580000.00
otherCurrentLiab 81298000.00
commonStock 37402000.00
retainedEarnings -20202000.00
otherLiab 79293000.00
goodWill 126036000.00
otherAssets 190432000.00
cash 131033000.00
totalCurrentLiabilities 133429000.00
netDebt -119402000.00
shortTermDebt 3546000.00
shortLongTermDebtTotal 11631000.00
otherStockholderEquity 333897000.00
propertyPlantEquipment 153734000.00
totalCurrentAssets 263474000.00
netReceivables 55534000.00
longTermDebt 8085000.00
inventory 36366000.00
accountsPayable 48585000.00
accumulatedOtherComprehensiveIncome 25483000.00
commonStockTotalEquity 37402000.00
treasuryStock -266465000.00
nonCurrentAssetsTotal 344166000.00
nonCurrentLiabilitiesTotal 90636000.00
liabilitiesAndStockholdersEquity 607640000.00
cashAndShortTermInvestments 131033000.00
propertyPlantAndEquipmentGross 153734000.00
propertyPlantAndEquipmentNet 153734000.00
commonStockSharesOutstanding 20051000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 609186000.00
intangibleAssets 2700000.00
otherCurrentAssets 35458000.00
totalLiab 224555000.00
totalStockholderEquity 377515000.00
otherCurrentLiab 64927000.00
commonStock 37402000.00
retainedEarnings -16405000.00
otherLiab 80823000.00
goodWill 124931000.00
otherAssets 192651000.00
cash 116342000.00
totalCurrentLiabilities 130887000.00
currentDeferredRevenue 20150000.00
netDebt -103554000.00
shortTermDebt 4301000.00
shortLongTermDebtTotal 12788000.00
otherStockholderEquity 333466000.00
propertyPlantEquipment 155000000.00
totalCurrentAssets 261535000.00
netReceivables 44767000.00
longTermDebt 8487000.00
inventory 44818000.00
accountsPayable 41509000.00
accumulatedOtherComprehensiveIncome 23052000.00
commonStockTotalEquity 37402000.00
treasuryStock -266618000.00
nonCurrentAssetsTotal 347651000.00
nonCurrentLiabilitiesTotal 93668000.00
liabilitiesAndStockholdersEquity 609186000.00
cashAndShortTermInvestments 116342000.00
propertyPlantAndEquipmentGross 155000000.00
propertyPlantAndEquipmentNet 155000000.00
commonStockSharesOutstanding 20051000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 624972000.00
intangibleAssets 5608000.00
otherCurrentAssets 24555000.00
totalLiab 225399000.00
totalStockholderEquity 392399000.00
otherCurrentLiab 87795000.00
commonStock 37402000.00
retainedEarnings -1112000.00
otherLiab 70519000.00
goodWill 123767000.00
otherAssets 182726000.00
cash 128543000.00
totalCurrentLiabilities 141672000.00
netDebt -114907000.00
shortTermDebt 4132000.00
shortLongTermDebtTotal 13636000.00
otherStockholderEquity 331778000.00
propertyPlantEquipment 173495000.00
totalCurrentAssets 268751000.00
netReceivables 54731000.00
longTermDebt 9504000.00
inventory 44113000.00
accountsPayable 49745000.00
accumulatedOtherComprehensiveIncome 24331000.00
commonStockTotalEquity 37402000.00
treasuryStock -266827000.00
nonCurrentAssetsTotal 356221000.00
nonCurrentLiabilitiesTotal 83727000.00
liabilitiesAndStockholdersEquity 624972000.00
cashAndShortTermInvestments 128543000.00
propertyPlantAndEquipmentGross 173495000.00
propertyPlantAndEquipmentNet 173495000.00
commonStockSharesOutstanding 19981000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 706194000.00
intangibleAssets 17601000.00
otherCurrentAssets 14468000.00
totalLiab 223479000.00
totalStockholderEquity 476408000.00
otherCurrentLiab 74398000.00
commonStock 37402000.00
retainedEarnings 96834000.00
otherLiab 78747000.00
goodWill 217984000.00
otherAssets 277000000.00
cash 109918000.00
totalCurrentLiabilities 130389000.00
netDebt -96001000.00
shortTermDebt 3002000.00
shortLongTermDebtTotal 13917000.00
otherStockholderEquity 329474000.00
propertyPlantEquipment 173512000.00
totalCurrentAssets 255682000.00
netReceivables 73065000.00
longTermDebt 10915000.00
inventory 40348000.00
accountsPayable 52989000.00
accumulatedOtherComprehensiveIncome 12698000.00
commonStockTotalEquity 37402000.00
treasuryStock -265418000.00
nonCurrentAssetsTotal 450512000.00
nonCurrentLiabilitiesTotal 93090000.00
liabilitiesAndStockholdersEquity 706194000.00
cashAndShortTermInvestments 109918000.00
propertyPlantAndEquipmentGross 173512000.00
propertyPlantAndEquipmentNet 173512000.00
commonStockSharesOutstanding 20170000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 693079000.00
intangibleAssets 17365000.00
otherCurrentAssets 13952000.00
totalLiab 231148000.00
totalStockholderEquity 461931000.00
otherCurrentLiab 76489000.00
commonStock 37402000.00
retainedEarnings 92248000.00
otherLiab 77379000.00
goodWill 210158000.00
otherAssets 270190000.00
cash 118162000.00
totalCurrentLiabilities 139088000.00
netDebt -104168000.00
shortTermDebt 2891000.00
shortLongTermDebtTotal 13994000.00
otherStockholderEquity 335037000.00
propertyPlantEquipment 169432000.00
totalCurrentAssets 253457000.00
netReceivables 58296000.00
longTermDebt 11103000.00
inventory 45615000.00
accountsPayable 59708000.00
accumulatedOtherComprehensiveIncome -2756000.00
commonStockTotalEquity 37402000.00
treasuryStock -264416000.00
nonCurrentAssetsTotal 439622000.00
nonCurrentLiabilitiesTotal 92060000.00
liabilitiesAndStockholdersEquity 693079000.00
cashAndShortTermInvestments 118162000.00
propertyPlantAndEquipmentGross 169432000.00
propertyPlantAndEquipmentNet 169432000.00
commonStockSharesOutstanding 20139000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 729404000.00
intangibleAssets 17932000.00
otherCurrentAssets 14453000.00
totalLiab 262315000.00
totalStockholderEquity 460555000.00
otherCurrentLiab 89364000.00
commonStock 37402000.00
retainedEarnings 91558000.00
otherLiab 79571000.00
goodWill 212461000.00
otherAssets 275949000.00
cash 148040000.00
totalCurrentLiabilities 169317000.00
currentDeferredRevenue 19695000.00
netDebt -135397000.00
shortTermDebt 2556000.00
shortLongTermDebtTotal 12643000.00
otherStockholderEquity 329097000.00
propertyPlantEquipment 165415000.00
totalCurrentAssets 288040000.00
netReceivables 53541000.00
longTermDebt 10087000.00
inventory 52311000.00
accountsPayable 57702000.00
accumulatedOtherComprehensiveIncome 2498000.00
commonStockTotalEquity 37402000.00
treasuryStock -286803000.00
nonCurrentAssetsTotal 441364000.00
nonCurrentLiabilitiesTotal 92998000.00
liabilitiesAndStockholdersEquity 729404000.00
cashAndShortTermInvestments 148040000.00
propertyPlantAndEquipmentGross 165415000.00
propertyPlantAndEquipmentNet 165415000.00
commonStockSharesOutstanding 20139000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 794105000.00
intangibleAssets 24127000.00
otherCurrentAssets 16209000.00
totalLiab 291227000.00
totalStockholderEquity 496225000.00
otherCurrentLiab 65042000.00
commonStock 37402000.00
retainedEarnings 95369000.00
otherLiab 83818000.00
goodWill 231940000.00
otherAssets 301806000.00
cash 152883000.00
totalCurrentLiabilities 197078000.00
currentDeferredRevenue 51899000.00
netDebt -140017000.00
shortTermDebt 2535000.00
shortLongTermDebtTotal 12866000.00
otherStockholderEquity 340279000.00
propertyPlantEquipment 173255000.00
totalCurrentAssets 319044000.00
netReceivables 78415000.00
longTermDebt 10331000.00
inventory 51873000.00
accountsPayable 77602000.00
accumulatedOtherComprehensiveIncome 23175000.00
commonStockTotalEquity 37402000.00
treasuryStock -282408000.00
nonCurrrentAssetsOther 27022000.00
nonCurrentAssetsTotal 475061000.00
nonCurrentLiabilitiesTotal 94149000.00
liabilitiesAndStockholdersEquity 794105000.00
cashAndShortTermInvestments 152883000.00
propertyPlantAndEquipmentGross 173255000.00
propertyPlantAndEquipmentNet 173255000.00
commonStockSharesOutstanding 20650000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 792124000.00
intangibleAssets 26019000.00
otherCurrentAssets 19911000.00
totalLiab 288061000.00
totalStockholderEquity 498324000.00
otherCurrentLiab 68387000.00
commonStock 37402000.00
retainedEarnings 79433000.00
otherLiab 88973000.00
goodWill 238376000.00
otherAssets 317853000.00
cash 111561000.00
totalCurrentLiabilities 188195000.00
currentDeferredRevenue 46226000.00
netDebt -98091000.00
shortTermDebt 2577000.00
shortLongTermDebtTotal 13470000.00
otherStockholderEquity 346534000.00
propertyPlantEquipment 178513000.00
totalCurrentAssets 295758000.00
netReceivables 87934000.00
longTermDebt 10893000.00
inventory 56679000.00
accountsPayable 71005000.00
accumulatedOtherComprehensiveIncome 34955000.00
commonStockTotalEquity 37402000.00
treasuryStock -278316000.00
nonCurrrentAssetsOther 28127000.00
nonCurrentAssetsTotal 496366000.00
nonCurrentLiabilitiesTotal 99866000.00
liabilitiesAndStockholdersEquity 792124000.00
cashAndShortTermInvestments 111561000.00
propertyPlantAndEquipmentGross 178513000.00
propertyPlantAndEquipmentNet 178513000.00
commonStockSharesOutstanding 20666000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 784230000.00
intangibleAssets 26778000.00
otherCurrentAssets 17958000.00
totalLiab 294082000.00
totalStockholderEquity 484316000.00
otherCurrentLiab 107678000.00
commonStock 37402000.00
retainedEarnings 67376000.00
otherLiab 102320000.00
goodWill 237836000.00
otherAssets 322726000.00
cash 108502000.00
totalCurrentLiabilities 180320000.00
netDebt -94545000.00
shortTermDebt 2515000.00
shortLongTermDebtTotal 13957000.00
otherStockholderEquity 343819000.00
propertyPlantEquipment 171826000.00
totalCurrentAssets 289678000.00
netReceivables 91535000.00
longTermDebt 11442000.00
inventory 51467000.00
accountsPayable 70127000.00
accumulatedOtherComprehensiveIncome 35719000.00
commonStockTotalEquity 37402000.00
treasuryStock -281691000.00
nonCurrrentAssetsOther 29141000.00
nonCurrentAssetsTotal 494552000.00
nonCurrentLiabilitiesTotal 113762000.00
liabilitiesAndStockholdersEquity 784230000.00
cashAndShortTermInvestments 108502000.00
propertyPlantAndEquipmentGross 171826000.00
propertyPlantAndEquipmentNet 171826000.00
commonStockSharesOutstanding 20612000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 781363000.00
intangibleAssets 12663000.00
otherCurrentAssets 15222000.00
totalLiab 305534000.00
totalStockholderEquity 469845000.00
otherCurrentLiab 96585000.00
commonStock 37402000.00
retainedEarnings 51445000.00
otherLiab 100678000.00
goodWill 228170000.00
otherAssets 305849000.00
cash 165069000.00
totalCurrentLiabilities 188056000.00
currentDeferredRevenue 20567000.00
netDebt -150893000.00
shortTermDebt 2462000.00
shortLongTermDebtTotal 14176000.00
otherStockholderEquity 343063000.00
propertyPlantEquipment 168893000.00
totalCurrentAssets 306621000.00
netReceivables 53099000.00
longTermDebt 11714000.00
inventory 52664000.00
accountsPayable 68442000.00
accumulatedOtherComprehensiveIncome 37935000.00
commonStockTotalEquity 37402000.00
treasuryStock -292036000.00
nonCurrrentAssetsOther 29831000.00
nonCurrentAssetsTotal 474742000.00
nonCurrentLiabilitiesTotal 117478000.00
liabilitiesAndStockholdersEquity 781363000.00
cashAndShortTermInvestments 165069000.00
propertyPlantAndEquipmentGross 168893000.00
propertyPlantAndEquipmentNet 168893000.00
commonStockSharesOutstanding 20612000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 771394000.00
intangibleAssets 14561000.00
otherCurrentAssets 12690000.00
totalLiab 301443000.00
totalStockholderEquity 463906000.00
otherCurrentLiab 69466000.00
commonStock 37402000.00
retainedEarnings 48634000.00
otherLiab 104417000.00
goodWill 226185000.00
otherAssets 305643000.00
cash 147730000.00
totalCurrentLiabilities 178002000.00
currentDeferredRevenue 45892000.00
netDebt -133307000.00
shortTermDebt 2345000.00
shortLongTermDebtTotal 14423000.00
otherStockholderEquity 341042000.00
propertyPlantEquipment 160312000.00
totalCurrentAssets 305439000.00
netReceivables 74819000.00
longTermDebt 12078000.00
inventory 48982000.00
accountsPayable 60299000.00
accumulatedOtherComprehensiveIncome 36828000.00
commonStockTotalEquity 37402000.00
treasuryStock -293205000.00
nonCurrrentAssetsOther 28767000.00
nonCurrentAssetsTotal 465955000.00
nonCurrentLiabilitiesTotal 123441000.00
liabilitiesAndStockholdersEquity 771394000.00
cashAndShortTermInvestments 147730000.00
propertyPlantAndEquipmentGross 160312000.00
propertyPlantAndEquipmentNet 160312000.00
commonStockSharesOutstanding 20787000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 755361000.00
intangibleAssets 14518000.00
otherCurrentAssets 13535000.00
totalLiab 291831000.00
totalStockholderEquity 458347000.00
otherCurrentLiab 55686000.00
commonStock 37402000.00
retainedEarnings 40903000.00
otherLiab 108529000.00
goodWill 221110000.00
otherAssets 301731000.00
cash 131882000.00
totalCurrentLiabilities 164549000.00
currentDeferredRevenue 48592000.00
netDebt -117437000.00
shortTermDebt 2204000.00
shortLongTermDebtTotal 14445000.00
otherStockholderEquity 357275000.00
propertyPlantEquipment 154890000.00
totalCurrentAssets 298740000.00
netReceivables 88384000.00
longTermDebt 12241000.00
inventory 42500000.00
accountsPayable 58067000.00
accumulatedOtherComprehensiveIncome 22767000.00
commonStockTotalEquity 37402000.00
treasuryStock -275208000.00
nonCurrrentAssetsOther 28679000.00
nonCurrentAssetsTotal 456621000.00
nonCurrentLiabilitiesTotal 127282000.00
liabilitiesAndStockholdersEquity 755361000.00
cashAndShortTermInvestments 131882000.00
propertyPlantAndEquipmentGross 154890000.00
propertyPlantAndEquipmentNet 154890000.00
commonStockSharesOutstanding 21046000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 731507000.00
intangibleAssets 13751000.00
otherCurrentAssets 12389000.00
totalLiab 299971000.00
totalStockholderEquity 426373000.00
otherCurrentLiab 70817000.00
commonStock 37402000.00
retainedEarnings 23246000.00
otherLiab 100128000.00
goodWill 213999000.00
otherAssets 293885000.00
cash 128625000.00
totalCurrentLiabilities 181687000.00
currentDeferredRevenue 37241000.00
netDebt -113827000.00
shortTermDebt 2125000.00
shortLongTermDebtTotal 14798000.00
otherStockholderEquity 356181000.00
propertyPlantEquipment 146196000.00
totalCurrentAssets 291426000.00
netReceivables 83722000.00
longTermDebt 12673000.00
inventory 45638000.00
accountsPayable 71504000.00
accumulatedOtherComprehensiveIncome 9544000.00
commonStockTotalEquity 37402000.00
treasuryStock -275023000.00
nonCurrrentAssetsOther 28183000.00
nonCurrentAssetsTotal 440081000.00
nonCurrentLiabilitiesTotal 118284000.00
liabilitiesAndStockholdersEquity 731507000.00
cashAndShortTermInvestments 128625000.00
propertyPlantAndEquipmentGross 146196000.00
propertyPlantAndEquipmentNet 146196000.00
commonStockSharesOutstanding 21128000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 672564000.00
intangibleAssets 834000.00
otherCurrentAssets 8444000.00
totalLiab 237421000.00
totalStockholderEquity 429923000.00
otherCurrentLiab 78025000.00
commonStock 37402000.00
retainedEarnings 20065000.00
otherLiab 87355000.00
goodWill 184154000.00
otherAssets 249288000.00
cash 178073000.00
totalCurrentLiabilities 131684000.00
currentDeferredRevenue 16521000.00
netDebt -163031000.00
shortTermDebt 2099000.00
shortLongTermDebtTotal 15042000.00
otherStockholderEquity 365772000.00
propertyPlantEquipment 135958000.00
totalCurrentAssets 287318000.00
netReceivables 40757000.00
longTermDebt 12943000.00
inventory 43523000.00
accountsPayable 35039000.00
accumulatedOtherComprehensiveIncome 6684000.00
commonStockTotalEquity 37402000.00
treasuryStock -271405000.00
nonCurrrentAssetsOther 24650000.00
nonCurrentAssetsTotal 385246000.00
nonCurrentLiabilitiesTotal 105737000.00
liabilitiesAndStockholdersEquity 672564000.00
cashAndShortTermInvestments 178073000.00
propertyPlantAndEquipmentGross 135958000.00
propertyPlantAndEquipmentNet 135958000.00
commonStockSharesOutstanding 21128000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 717250000.00
intangibleAssets 6071000.00
otherCurrentAssets 9235000.00
totalLiab 263906000.00
totalStockholderEquity 448000000.00
otherCurrentLiab 47597000.00
commonStock 37402000.00
retainedEarnings 22731000.00
otherLiab 92461000.00
goodWill 186535000.00
otherAssets 255152000.00
cash 197225000.00
totalCurrentLiabilities 152363000.00
currentDeferredRevenue 56799000.00
netDebt -181880000.00
shortTermDebt 2044000.00
shortLongTermDebtTotal 15345000.00
otherStockholderEquity 377107000.00
propertyPlantEquipment 134805000.00
totalCurrentAssets 327293000.00
netReceivables 59964000.00
longTermDebt 13301000.00
inventory 39302000.00
accountsPayable 45923000.00
accumulatedOtherComprehensiveIncome 10760000.00
commonStockTotalEquity 37402000.00
treasuryStock -259610000.00
nonCurrrentAssetsOther 26774000.00
nonCurrentAssetsTotal 389957000.00
nonCurrentLiabilitiesTotal 111543000.00
liabilitiesAndStockholdersEquity 717250000.00
cashAndShortTermInvestments 197225000.00
propertyPlantAndEquipmentGross 134805000.00
propertyPlantAndEquipmentNet 134805000.00
commonStockSharesOutstanding 21424000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 701580000.00
intangibleAssets 6142000.00
otherCurrentAssets 10949000.00
totalLiab 274857000.00
totalStockholderEquity 422166000.00
otherCurrentLiab 112751000.00
commonStock 37402000.00
retainedEarnings 57000.00
otherLiab 93674000.00
goodWill 186605000.00
otherAssets 258922000.00
cash 160793000.00
totalCurrentLiabilities 161667000.00
netDebt -145234000.00
shortTermDebt 2012000.00
shortLongTermDebtTotal 15559000.00
otherStockholderEquity 373426000.00
propertyPlantEquipment 136034000.00
totalCurrentAssets 306624000.00
netReceivables 70286000.00
longTermDebt 13547000.00
inventory 41213000.00
accountsPayable 46904000.00
accumulatedOtherComprehensiveIncome 11281000.00
commonStockTotalEquity 37402000.00
treasuryStock -263497000.00
nonCurrrentAssetsOther 27686000.00
nonCurrentAssetsTotal 394956000.00
nonCurrentLiabilitiesTotal 113190000.00
liabilitiesAndStockholdersEquity 701580000.00
cashAndShortTermInvestments 160793000.00
propertyPlantAndEquipmentGross 136034000.00
propertyPlantAndEquipmentNet 136034000.00
commonStockSharesOutstanding 21718000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 692302000.00
intangibleAssets 6166000.00
otherCurrentAssets 10214000.00
totalLiab 286902000.00
totalStockholderEquity 400808000.00
otherCurrentLiab 131308000.00
commonStock 37402000.00
retainedEarnings -27469000.00
otherLiab 94040000.00
goodWill 184058000.00
otherAssets 256244000.00
cash 154705000.00
totalCurrentLiabilities 173665000.00
netDebt -137607000.00
shortTermDebt 3276000.00
shortLongTermDebtTotal 17098000.00
otherStockholderEquity 388380000.00
propertyPlantEquipment 133821000.00
totalCurrentAssets 302237000.00
netReceivables 69829000.00
longTermDebt 13822000.00
inventory 37629000.00
accountsPayable 39081000.00
accumulatedOtherComprehensiveIncome 2495000.00
commonStockTotalEquity 37402000.00
treasuryStock -252366000.00
nonCurrrentAssetsOther 27512000.00
nonCurrentAssetsTotal 390065000.00
nonCurrentLiabilitiesTotal 113237000.00
liabilitiesAndStockholdersEquity 692302000.00
cashAndShortTermInvestments 154705000.00
propertyPlantAndEquipmentGross 133821000.00
propertyPlantAndEquipmentNet 133821000.00
commonStockSharesOutstanding 22202000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 685690000.00
intangibleAssets 190548000.00
otherCurrentAssets 7348000.00
totalLiab 284017000.00
totalStockholderEquity 396969000.00
otherCurrentLiab 103343000.00
commonStock 37402000.00
retainedEarnings -40199000.00
otherLiab 94549000.00
goodWill 184310000.00
otherAssets 259943000.00
cash 152601000.00
totalCurrentLiabilities 169911000.00
currentDeferredRevenue 28155000.00
netDebt -135249000.00
shortTermDebt 3263000.00
shortLongTermDebtTotal 17352000.00
otherStockholderEquity 398653000.00
propertyPlantEquipment 143038000.00
totalCurrentAssets 282709000.00
netReceivables 56752000.00
longTermDebt 14089000.00
inventory 37853000.00
accountsPayable 35150000.00
accumulatedOtherComprehensiveIncome 1113000.00
commonStockTotalEquity 37402000.00
treasuryStock -255230000.00
nonCurrrentAssetsOther 28048000.00
nonCurrentAssetsTotal 402981000.00
nonCurrentLiabilitiesTotal 114106000.00
liabilitiesAndStockholdersEquity 685690000.00
cashAndShortTermInvestments 152601000.00
propertyPlantAndEquipmentGross 143038000.00
propertyPlantAndEquipmentNet 143038000.00
commonStockSharesOutstanding 22202000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 694159000.00
intangibleAssets 190839000.00
otherCurrentAssets 9796000.00
totalLiab 296729000.00
totalStockholderEquity 392743000.00
otherCurrentLiab 124440000.00
commonStock 37402000.00
retainedEarnings -43041000.00
otherLiab 97335000.00
goodWill 184327000.00
otherAssets 260814000.00
cash 143654000.00
totalCurrentLiabilities 175386000.00
netDebt -125895000.00
shortTermDebt 3287000.00
shortLongTermDebtTotal 17759000.00
otherStockholderEquity 396510000.00
propertyPlantEquipment 142281000.00
totalCurrentAssets 291064000.00
netReceivables 72245000.00
longTermDebt 14472000.00
inventory 37131000.00
accountsPayable 47659000.00
accumulatedOtherComprehensiveIncome 1872000.00
commonStockTotalEquity 37402000.00
treasuryStock -257795000.00
nonCurrrentAssetsOther 27870000.00
nonCurrentAssetsTotal 403095000.00
nonCurrentLiabilitiesTotal 121343000.00
liabilitiesAndStockholdersEquity 694159000.00
cashAndShortTermInvestments 143654000.00
propertyPlantAndEquipmentGross 142281000.00
propertyPlantAndEquipmentNet 142281000.00
commonStockSharesOutstanding 22345000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 670496000.00
intangibleAssets 188058000.00
otherCurrentAssets 12768000.00
totalLiab 294809000.00
totalStockholderEquity 371757000.00
otherCurrentLiab 109191000.00
commonStock 37402000.00
retainedEarnings -52871000.00
otherLiab 113266000.00
goodWill 181539000.00
otherAssets 263634000.00
cash 120287000.00
totalCurrentLiabilities 157661000.00
netDebt -102176000.00
shortTermDebt 3290000.00
shortLongTermDebtTotal 18111000.00
otherStockholderEquity 392495000.00
propertyPlantEquipment 141382000.00
totalCurrentAssets 265480000.00
netReceivables 76443000.00
longTermDebt 14821000.00
inventory 31509000.00
accountsPayable 45180000.00
accumulatedOtherComprehensiveIncome -5269000.00
commonStockTotalEquity 37402000.00
treasuryStock -270641000.00
nonCurrrentAssetsOther 27500000.00
nonCurrentAssetsTotal 405016000.00
nonCurrentLiabilitiesTotal 137148000.00
liabilitiesAndStockholdersEquity 670496000.00
cashAndShortTermInvestments 120287000.00
propertyPlantAndEquipmentGross 141382000.00
propertyPlantAndEquipmentNet 141382000.00
commonStockSharesOutstanding 22191000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 685691000.00
intangibleAssets 188861000.00
otherCurrentAssets 12627000.00
totalLiab 321311000.00
totalStockholderEquity 360414000.00
otherCurrentLiab 127473000.00
commonStock 37402000.00
retainedEarnings -63160000.00
otherLiab 114263000.00
goodWill 182708000.00
otherAssets 268669000.00
cash 128927000.00
totalCurrentLiabilities 181039000.00
netDebt -110452000.00
shortTermDebt 2054000.00
shortLongTermDebtTotal 18475000.00
otherStockholderEquity 390526000.00
propertyPlantEquipment 140422000.00
totalCurrentAssets 276600000.00
netReceivables 75248000.00
longTermDebt 16421000.00
inventory 36743000.00
accountsPayable 51512000.00
accumulatedOtherComprehensiveIncome -4354000.00
commonStockTotalEquity 37402000.00
treasuryStock -273591000.00
nonCurrrentAssetsOther 27533000.00
nonCurrentAssetsTotal 409091000.00
nonCurrentLiabilitiesTotal 140272000.00
liabilitiesAndStockholdersEquity 685691000.00
cashAndShortTermInvestments 128927000.00
propertyPlantAndEquipmentGross 140422000.00
propertyPlantAndEquipmentNet 140422000.00
commonStockSharesOutstanding 22092000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 658432000.00
intangibleAssets 189355000.00
otherCurrentAssets 11139000.00
totalLiab 307824000.00
totalStockholderEquity 346505000.00
otherCurrentLiab 101631000.00
commonStock 37402000.00
retainedEarnings -74435000.00
otherLiab 124128000.00
goodWill 183167000.00
otherAssets 267438000.00
cash 115050000.00
totalCurrentLiabilities 166698000.00
currentDeferredRevenue 24598000.00
netDebt -93996000.00
shortTermDebt 4056000.00
shortLongTermDebtTotal 21054000.00
otherStockholderEquity 389681000.00
propertyPlantEquipment 152512000.00
totalCurrentAssets 238482000.00
netReceivables 51303000.00
longTermDebt 16998000.00
inventory 36392000.00
accountsPayable 36413000.00
accumulatedOtherComprehensiveIncome -6143000.00
commonStockTotalEquity 37402000.00
treasuryStock -287196000.00
nonCurrrentAssetsOther 27636000.00
nonCurrentAssetsTotal 419950000.00
nonCurrentLiabilitiesTotal 141126000.00
liabilitiesAndStockholdersEquity 658432000.00
cashAndShortTermInvestments 115050000.00
propertyPlantAndEquipmentGross 152512000.00
propertyPlantAndEquipmentNet 152512000.00
commonStockSharesOutstanding 22092000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 661071000.00
intangibleAssets 188384000.00
otherCurrentAssets 10513000.00
totalLiab 314077000.00
totalStockholderEquity 343202000.00
otherCurrentLiab 125768000.00
commonStock 37402000.00
retainedEarnings -69146000.00
otherLiab 113584000.00
goodWill 180671000.00
otherAssets 267257000.00
cash 119267000.00
totalCurrentLiabilities 173162000.00
netDebt -96564000.00
shortTermDebt 5189000.00
shortLongTermDebtTotal 22703000.00
otherStockholderEquity 385914000.00
propertyPlantEquipment 150507000.00
totalCurrentAssets 243307000.00
netReceivables 57564000.00
longTermDebt 17514000.00
inventory 31926000.00
accountsPayable 42205000.00
accumulatedOtherComprehensiveIncome -10968000.00
commonStockTotalEquity 37402000.00
treasuryStock -287873000.00
nonCurrrentAssetsOther 27587000.00
nonCurrentAssetsTotal 417764000.00
nonCurrentLiabilitiesTotal 140915000.00
liabilitiesAndStockholdersEquity 661071000.00
cashAndShortTermInvestments 119267000.00
propertyPlantAndEquipmentGross 150507000.00
propertyPlantAndEquipmentNet 150507000.00
commonStockSharesOutstanding 21767000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 773468000.00
intangibleAssets 272977000.00
otherCurrentAssets 12357000.00
totalLiab 363988000.00
totalStockholderEquity 406353000.00
otherCurrentLiab 80396000.00
commonStock 37402000.00
retainedEarnings -24015000.00
otherLiab 113813000.00
goodWill 258253000.00
otherAssets 344352000.00
cash 110473000.00
totalCurrentLiabilities 223377000.00
currentDeferredRevenue 99025000.00
netDebt -87885000.00
shortTermDebt 4963000.00
shortLongTermDebtTotal 22588000.00
otherStockholderEquity 388476000.00
propertyPlantEquipment 148759000.00
totalCurrentAssets 280357000.00
netReceivables 68627000.00
longTermDebt 17625000.00
inventory 37083000.00
accountsPayable 38993000.00
accumulatedOtherComprehensiveIncome -19525000.00
commonStockTotalEquity 37402000.00
treasuryStock -287775000.00
nonCurrrentAssetsOther 24215000.00
nonCurrentAssetsTotal 493111000.00
nonCurrentLiabilitiesTotal 140611000.00
liabilitiesAndStockholdersEquity 773468000.00
cashAndShortTermInvestments 110473000.00
propertyPlantAndEquipmentGross 148759000.00
propertyPlantAndEquipmentNet 148759000.00
commonStockSharesOutstanding 21839000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 9566076000.00
intangibleAssets 685817000.00
otherCurrentAssets 1889577000.00
totalLiab 8647546000.00
totalStockholderEquity 915369000.00
otherCurrentLiab 7995017000.00
commonStock 149610000.00
retainedEarnings 897178000.00
otherLiab 128197000.00
goodWill 652653000.00
otherAssets 351361000.00
cash 30469000.00
totalCurrentLiabilities 8108306000.00
netDebt 222079000.00
shortTermDebt 40595000.00
shortLongTermDebtTotal 252548000.00
otherStockholderEquity -80023000.00
propertyPlantEquipment 153517000.00
totalCurrentAssets 2204674000.00
shortTermInvestments 129453000.00
netReceivables 64946000.00
longTermDebt 19199000.00
inventory 34541000.00
accountsPayable 72694000.00
accumulatedOtherComprehensiveIncome -58137000.00
commonStockTotalEquity 149610000.00
treasuryStock -287430000.00
nonCurrrentAssetsOther 6292564000.00
nonCurrentAssetsTotal 7361402000.00
nonCurrentLiabilitiesTotal 539240000.00
liabilitiesAndStockholdersEquity 9566076000.00
cashAndShortTermInvestments 159922000.00
propertyPlantAndEquipmentGross 244805000.00
propertyPlantAndEquipmentNet 244805000.00
commonStockSharesOutstanding 21804000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 9222155000.00
intangibleAssets 685051000.00
otherCurrentAssets 1855851000.00
totalLiab 8368707000.00
totalStockholderEquity 849837000.00
otherCurrentLiab 7691408000.00
commonStock 149610000.00
retainedEarnings 863944000.00
goodWill 652213000.00
cash 63853000.00
totalCurrentLiabilities 7815814000.00
currentDeferredRevenue 45485000.00
netDebt 187590000.00
shortTermDebt 21211000.00
shortLongTermDebtTotal 251443000.00
otherStockholderEquity -74121000.00
totalCurrentAssets 2146102000.00
shortTermInvestments 99230000.00
netReceivables 45915000.00
inventory 35768000.00
accountsPayable 57710000.00
accumulatedOtherComprehensiveIncome -89596000.00
commonStockTotalEquity 149610000.00
nonCurrrentAssetsOther 6038644000.00
nonCurrentAssetsTotal 7076053000.00
nonCurrentLiabilitiesTotal 552893000.00
liabilitiesAndStockholdersEquity 9222155000.00
cashAndShortTermInvestments 163083000.00
propertyPlantAndEquipmentGross 250787000.00
propertyPlantAndEquipmentNet 250787000.00
commonStockSharesOutstanding 21804250.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 10072709000.00
intangibleAssets 684992000.00
otherCurrentAssets 2149319000.00
totalLiab 9265560000.00
totalStockholderEquity 803438000.00
otherCurrentLiab 8598546000.00
commonStock 149610000.00
retainedEarnings 845497000.00
goodWill 651015000.00
cash 58218000.00
totalCurrentLiabilities 8649805000.00
netDebt 197194000.00
shortTermDebt 1218000.00
shortLongTermDebtTotal 255412000.00
otherStockholderEquity -84029000.00
totalCurrentAssets 2442828000.00
shortTermInvestments 94401000.00
netReceivables 57129000.00
inventory 35170000.00
accountsPayable 50041000.00
accumulatedOtherComprehensiveIncome -114365000.00
commonStockTotalEquity 149610000.00
nonCurrrentAssetsOther 6526057000.00
nonCurrentAssetsTotal 7629881000.00
nonCurrentLiabilitiesTotal 615755000.00
liabilitiesAndStockholdersEquity 10072709000.00
cashAndShortTermInvestments 152619000.00
propertyPlantAndEquipmentGross 249649000.00
propertyPlantAndEquipmentNet 249649000.00
commonStockSharesOutstanding 21680000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 10577174000.00
intangibleAssets 685302000.00
otherCurrentAssets 2373187000.00
totalLiab 9775030000.00
totalStockholderEquity 798689000.00
otherCurrentLiab 9077424000.00
commonStock 149610000.00
retainedEarnings 828367000.00
goodWill 650846000.00
cash 39329000.00
totalCurrentLiabilities 9144076000.00
netDebt 222221000.00
shortTermDebt 4238000.00
shortLongTermDebtTotal 261550000.00
otherStockholderEquity -87559000.00
totalCurrentAssets 2653174000.00
shortTermInvestments 82272000.00
netReceivables 76352000.00
inventory 30877000.00
accountsPayable 62414000.00
accumulatedOtherComprehensiveIncome -98447000.00
commonStockTotalEquity 149610000.00
nonCurrrentAssetsOther 6834750000.00
nonCurrentAssetsTotal 7924000000.00
nonCurrentLiabilitiesTotal 630954000.00
liabilitiesAndStockholdersEquity 10577174000.00
cashAndShortTermInvestments 121601000.00
propertyPlantAndEquipmentGross 251707000.00
propertyPlantAndEquipmentNet 251707000.00
commonStockSharesOutstanding 21627000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 9872173000.00
intangibleAssets 683596000.00
otherCurrentAssets 1998490000.00
totalLiab 9127982000.00
totalStockholderEquity 733093000.00
otherCurrentLiab 8341374000.00
commonStock 149610000.00
retainedEarnings 795487000.00
goodWill 648658000.00
cash 40926000.00
totalCurrentLiabilities 8504187000.00
netDebt 314605000.00
shortTermDebt 103978000.00
shortLongTermDebtTotal 355531000.00
otherStockholderEquity -89630000.00
totalCurrentAssets 2365276000.00
shortTermInvestments 162409000.00
netReceivables 72783000.00
inventory 38855000.00
accountsPayable 58835000.00
accumulatedOtherComprehensiveIncome -129085000.00
commonStockTotalEquity 149610000.00
nonCurrrentAssetsOther 6398868000.00
nonCurrentAssetsTotal 7506897000.00
nonCurrentLiabilitiesTotal 623795000.00
liabilitiesAndStockholdersEquity 9872173000.00
cashAndShortTermInvestments 203335000.00
propertyPlantAndEquipmentGross 247296000.00
propertyPlantAndEquipmentNet 247296000.00
commonStockSharesOutstanding 21581500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalAssets 9690528000.00
intangibleAssets 583935000.00
otherCurrentAssets 35366000.00
totalLiab 8978876000.00
totalStockholderEquity 701112000.00
otherCurrentLiab 8120870000.00
commonStock 149610000.00
retainedEarnings 806179000.00
goodWill 549461000.00
cash 57219000.00
totalCurrentLiabilities 8343800000.00
currentDeferredRevenue 55747000.00
netDebt 304438000.00
shortTermDebt 103995000.00
shortLongTermDebtTotal 361657000.00
otherStockholderEquity -84168000.00
totalCurrentAssets 487327000.00
shortTermInvestments 246338000.00
netReceivables 50818000.00
inventory 41839000.00
accountsPayable 63188000.00
accumulatedOtherComprehensiveIncome -170509000.00
commonStockTotalEquity 149610000.00
nonCurrrentAssetsOther 8258881000.00
nonCurrentAssetsTotal 9203201000.00
nonCurrentLiabilitiesTotal 635076000.00
liabilitiesAndStockholdersEquity 9690528000.00
cashAndShortTermInvestments 303557000.00
propertyPlantAndEquipmentGross 248099000.00
propertyPlantAndEquipmentNet 248099000.00
commonStockSharesOutstanding 21581500.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalAssets 9513464000.00
intangibleAssets 34342000.00
otherCurrentAssets 1926921000.00
totalLiab 8785740000.00
totalStockholderEquity 718998000.00
otherCurrentLiab 7864384000.00
commonStock 149610000.00
retainedEarnings 800521000.00
goodWill 548168000.00
cash 56818000.00
totalCurrentLiabilities 8079729000.00
netDebt 324349000.00
shortTermDebt 142343000.00
shortLongTermDebtTotal 381167000.00
otherStockholderEquity 70551000.00
totalCurrentAssets 2190545000.00
shortTermInvestments 63459000.00
netReceivables 59220000.00
inventory 45477000.00
accountsPayable 73002000.00
accumulatedOtherComprehensiveIncome -141427000.00
commonStockTotalEquity 149610000.00
nonCurrrentAssetsOther 6390595000.00
nonCurrentAssetsTotal 7322919000.00
nonCurrentLiabilitiesTotal 706011000.00
liabilitiesAndStockholdersEquity 9513464000.00
cashAndShortTermInvestments 120277000.00
propertyPlantAndEquipmentGross 250648000.00
propertyPlantAndEquipmentNet 250648000.00
commonStockSharesOutstanding 21654000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
totalAssets 8858363000.00
intangibleAssets 583828000.00
otherCurrentAssets 34842000.00
totalLiab 8093659000.00
totalStockholderEquity 758104000.00
otherCurrentLiab 7294688000.00
commonStock 149610000.00
retainedEarnings 772846000.00
cash 55341000.00
totalCurrentLiabilities 7492360000.00
netDebt 331794000.00
shortTermDebt 142516000.00
shortLongTermDebtTotal 387135000.00
otherStockholderEquity 135206000.00
totalCurrentAssets 432978000.00
shortTermInvestments 174306000.00
netReceivables 76606000.00
inventory 51248000.00
accountsPayable 55156000.00
accumulatedOtherComprehensiveIncome -111270000.00
commonStockTotalEquity 149610000.00
nonCurrrentAssetsOther 7509860000.00
nonCurrentAssetsTotal 8425385000.00
nonCurrentLiabilitiesTotal 601299000.00
liabilitiesAndStockholdersEquity 8858363000.00
cashAndShortTermInvestments 229647000.00
propertyPlantAndEquipmentGross 256263000.00
propertyPlantAndEquipmentNet 256263000.00
commonStockSharesOutstanding 21918000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
totalAssets 8331734000.00
intangibleAssets 622646000.00
otherCurrentAssets 38429000.00
totalLiab 7571893000.00
totalStockholderEquity 754121000.00
otherCurrentLiab 6815994000.00
commonStock 149610000.00
retainedEarnings 786368000.00
cash 45746000.00
totalCurrentLiabilities 6922732000.00
netDebt 345377000.00
shortTermDebt 42221000.00
shortLongTermDebtTotal 391123000.00
otherStockholderEquity 116821000.00
totalCurrentAssets 405720000.00
shortTermInvestments 131070000.00
netReceivables 95504000.00
inventory 49470000.00
accountsPayable 64517000.00
accumulatedOtherComprehensiveIncome -132129000.00
commonStockTotalEquity 149610000.00
nonCurrrentAssetsOther 6972674000.00
nonCurrentAssetsTotal 7926014000.00
nonCurrentLiabilitiesTotal 649161000.00
liabilitiesAndStockholdersEquity 8331734000.00
cashAndShortTermInvestments 176816000.00
propertyPlantAndEquipmentGross 254424000.00
propertyPlantAndEquipmentNet 254424000.00
commonStockSharesOutstanding 21682000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
totalAssets 8364059000.00
intangibleAssets 623290000.00
otherCurrentAssets 48555000.00
totalLiab 7639102000.00
totalStockholderEquity 719673000.00
otherCurrentLiab 6853424000.00
commonStock 149610000.00
retainedEarnings 762008000.00
cash 46593000.00
totalCurrentLiabilities 6957018000.00
netDebt 350235000.00
shortTermDebt 42681000.00
shortLongTermDebtTotal 396828000.00
otherStockholderEquity 106297000.00
totalCurrentAssets 378901000.00
shortTermInvestments 118021000.00
netReceivables 64134000.00
inventory 55682000.00
accountsPayable 60913000.00
accumulatedOtherComprehensiveIncome -133901000.00
commonStockTotalEquity 149610000.00
nonCurrrentAssetsOther 7018624000.00
nonCurrentAssetsTotal 7985158000.00
nonCurrentLiabilitiesTotal 682084000.00
liabilitiesAndStockholdersEquity 8364059000.00
cashAndShortTermInvestments 164614000.00
propertyPlantAndEquipmentGross 260480000.00
propertyPlantAndEquipmentNet 260480000.00
commonStockSharesOutstanding 21682000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-23
currency_symbol USD
totalAssets 7071085000.00
intangibleAssets 626585000.00
otherCurrentAssets 672067000.00
totalLiab 6342806000.00
totalStockholderEquity 723793000.00
otherCurrentLiab 5508316000.00
commonStock 149610000.00
retainedEarnings 757214000.00
cash 35366000.00
totalCurrentLiabilities 5612975000.00
netDebt 368135000.00
shortTermDebt 41427000.00
shortLongTermDebtTotal 403501000.00
otherStockholderEquity 100569000.00
totalCurrentAssets 1012959000.00
shortTermInvestments 104161000.00
netReceivables 82204000.00
inventory 75017000.00
accountsPayable 63232000.00
accumulatedOtherComprehensiveIncome -110154000.00
commonStockTotalEquity 149610000.00
nonCurrrentAssetsOther 5104586000.00
nonCurrentAssetsTotal 6058126000.00
nonCurrentLiabilitiesTotal 729831000.00
liabilitiesAndStockholdersEquity 7071085000.00
cashAndShortTermInvestments 139527000.00
propertyPlantAndEquipmentGross 261319000.00
propertyPlantAndEquipmentNet 261319000.00
commonStockSharesOutstanding 21570000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-25
currency_symbol USD
totalAssets 7123380000.00
intangibleAssets 631497000.00
otherCurrentAssets 1195158000.00
totalLiab 6366459000.00
totalStockholderEquity 753077000.00
otherCurrentLiab 5613090000.00
commonStock 149610000.00
retainedEarnings 780910000.00
cash 36509000.00
totalCurrentLiabilities 5755045000.00
netDebt 391148000.00
shortTermDebt 68509000.00
shortLongTermDebtTotal 427657000.00
otherStockholderEquity 105515000.00
totalCurrentAssets 1531358000.00
shortTermInvestments 67401000.00
netReceivables 106016000.00
inventory 87818000.00
accountsPayable 73446000.00
accumulatedOtherComprehensiveIncome -121903000.00
commonStockTotalEquity 149610000.00
nonCurrrentAssetsOther 4632541000.00
nonCurrentAssetsTotal 5592022000.00
nonCurrentLiabilitiesTotal 611414000.00
liabilitiesAndStockholdersEquity 7123380000.00
cashAndShortTermInvestments 103910000.00
propertyPlantAndEquipmentGross 280475000.00
propertyPlantAndEquipmentNet 280475000.00
commonStockSharesOutstanding 21522500.00
2001-03-31
date 2001-03-31
filing_date 2001-04-24
currency_symbol USD
totalAssets 6686242000.00
intangibleAssets 632918000.00
otherCurrentAssets 77551000.00
totalLiab 5936880000.00
totalStockholderEquity 745362000.00
otherCurrentLiab 5133821000.00
commonStock 149610000.00
retainedEarnings 771405000.00
cash 40732000.00
totalCurrentLiabilities 5282346000.00
netDebt 405120000.00
shortTermDebt 61489000.00
shortLongTermDebtTotal 445852000.00
otherStockholderEquity -69496000.00
totalCurrentAssets 415027000.00
shortTermInvestments 64840000.00
netReceivables 146570000.00
inventory 85334000.00
accountsPayable 87036000.00
accumulatedOtherComprehensiveIncome -112820000.00
commonStockTotalEquity 149610000.00
nonCurrrentAssetsOther 5352103000.00
nonCurrentAssetsTotal 6271215000.00
nonCurrentLiabilitiesTotal 654534000.00
liabilitiesAndStockholdersEquity 6686242000.00
cashAndShortTermInvestments 105572000.00
propertyPlantAndEquipmentGross 286194000.00
propertyPlantAndEquipmentNet 286194000.00
commonStockSharesOutstanding 21668000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-16
currency_symbol USD
totalAssets 6300231000.00
intangibleAssets 638013000.00
otherCurrentAssets 82561000.00
totalLiab 5526154000.00
totalStockholderEquity 769814000.00
otherCurrentLiab 4788034000.00
commonStock 149610000.00
retainedEarnings 755041000.00
cash 42298000.00
totalCurrentLiabilities 4938980000.00
netDebt 404808000.00
shortTermDebt 69800000.00
shortLongTermDebtTotal 447106000.00
otherStockholderEquity -36940000.00
totalCurrentAssets 356461000.00
shortTermInvestments 42538000.00
netReceivables 105792000.00
inventory 83272000.00
accountsPayable 81146000.00
accumulatedOtherComprehensiveIncome -104555000.00
commonStockTotalEquity 149610000.00
nonCurrrentAssetsOther 5015741000.00
nonCurrentAssetsTotal 5943770000.00
nonCurrentLiabilitiesTotal 587174000.00
liabilitiesAndStockholdersEquity 6300231000.00
cashAndShortTermInvestments 84836000.00
propertyPlantAndEquipmentGross 290016000.00
propertyPlantAndEquipmentNet 290016000.00
commonStockSharesOutstanding 21668000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-24
currency_symbol USD
totalAssets 5850028000.00
intangibleAssets 638802000.00
otherCurrentAssets 754686000.00
totalLiab 5059433000.00
totalStockholderEquity 786822000.00
otherCurrentLiab 4336275000.00
commonStock 149610000.00
retainedEarnings 730892000.00
cash 46241000.00
totalCurrentLiabilities 4459728000.00
netDebt 384491000.00
shortTermDebt 36693000.00
shortLongTermDebtTotal 430732000.00
otherStockholderEquity 51742000.00
totalCurrentAssets 1046064000.00
shortTermInvestments 35028000.00
netReceivables 120913000.00
inventory 89196000.00
accountsPayable 86760000.00
accumulatedOtherComprehensiveIncome -152075000.00
commonStockTotalEquity 149610000.00
nonCurrrentAssetsOther 3876908000.00
nonCurrentAssetsTotal 4803964000.00
nonCurrentLiabilitiesTotal 599705000.00
liabilitiesAndStockholdersEquity 5850028000.00
cashAndShortTermInvestments 81269000.00
propertyPlantAndEquipmentGross 288254000.00
propertyPlantAndEquipmentNet 288254000.00
commonStockSharesOutstanding 22821750.00
2000-06-30
date 2000-06-30
filing_date 2000-07-25
currency_symbol USD
totalAssets 5675595000.00
intangibleAssets 646270000.00
otherCurrentAssets 855453000.00
totalLiab 4918696000.00
totalStockholderEquity 752999000.00
otherCurrentLiab 203806000.00
commonStock 149610000.00
retainedEarnings 695103000.00
cash 42468000.00
totalCurrentLiabilities 358486000.00
netDebt 3986107000.00
shortTermDebt 39846000.00
shortLongTermDebtTotal 4028575000.00
otherStockholderEquity 73788000.00
totalCurrentAssets 1104044000.00
shortTermInvestments 28442000.00
netReceivables 76511000.00
inventory 101170000.00
accountsPayable 114834000.00
accumulatedOtherComprehensiveIncome -172151000.00
commonStockTotalEquity 149610000.00
nonCurrrentAssetsOther 3619701000.00
nonCurrentAssetsTotal 4571551000.00
nonCurrentLiabilitiesTotal 4560210000.00
liabilitiesAndStockholdersEquity 5675595000.00
cashAndShortTermInvestments 70910000.00
propertyPlantAndEquipmentGross 305580000.00
propertyPlantAndEquipmentNet 305580000.00
commonStockSharesOutstanding 22937000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-26
currency_symbol USD
totalAssets 5293196000.00
intangibleAssets 650895000.00
otherCurrentAssets 644559000.00
totalLiab 4550216000.00
totalStockholderEquity 738862000.00
otherCurrentLiab 3796978000.00
commonStock 149610000.00
retainedEarnings 661045000.00
cash 32335000.00
totalCurrentLiabilities 3928283000.00
netDebt 409174000.00
shortTermDebt 41626000.00
shortLongTermDebtTotal 441509000.00
otherStockholderEquity 87139000.00
totalCurrentAssets 919498000.00
shortTermInvestments 73889000.00
netReceivables 78909000.00
inventory 89806000.00
accountsPayable 89679000.00
accumulatedOtherComprehensiveIncome -165576000.00
commonStockTotalEquity 149610000.00
nonCurrrentAssetsOther 3414493000.00
nonCurrentAssetsTotal 4373698000.00
nonCurrentLiabilitiesTotal 621933000.00
liabilitiesAndStockholdersEquity 5293196000.00
cashAndShortTermInvestments 106224000.00
propertyPlantAndEquipmentGross 308310000.00
propertyPlantAndEquipmentNet 308310000.00
commonStockSharesOutstanding 23051250.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 5210900000.00
intangibleAssets 629300000.00
otherCurrentAssets 676600000.00
totalLiab 4489700000.00
totalStockholderEquity 715200000.00
otherCurrentLiab 3792000000.00
commonStock 149600000.00
retainedEarnings 643400000.00
cash 33100000.00
totalCurrentLiabilities 3921200000.00
netDebt 356200000.00
shortTermDebt 46700000.00
shortLongTermDebtTotal 389300000.00
otherStockholderEquity 122000000.00
totalCurrentAssets 922200000.00
shortTermInvestments 95500000.00
netReceivables 43300000.00
inventory 73700000.00
accountsPayable 82500000.00
accumulatedOtherComprehensiveIncome -206400000.00
commonStockTotalEquity 149600000.00
nonCurrrentAssetsOther 3345800000.00
nonCurrentAssetsTotal 4288700000.00
nonCurrentLiabilitiesTotal 568500000.00
liabilitiesAndStockholdersEquity 5210900000.00
cashAndShortTermInvestments 128600000.00
propertyPlantAndEquipmentGross 313600000.00
propertyPlantAndEquipmentNet 313600000.00
commonStockSharesOutstanding 23051250.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 5201700000.00
intangibleAssets 628400000.00
otherCurrentAssets 491300000.00
totalLiab 4469800000.00
totalStockholderEquity 728000000.00
otherCurrentLiab 3700400000.00
commonStock 149600000.00
retainedEarnings 610600000.00
cash 18300000.00
totalCurrentLiabilities 3859100000.00
netDebt 391600000.00
shortTermDebt 32800000.00
shortLongTermDebtTotal 409900000.00
otherStockholderEquity 150500000.00
totalCurrentAssets 853800000.00
shortTermInvestments 167100000.00
netReceivables 95700000.00
inventory 81400000.00
accountsPayable 125900000.00
accumulatedOtherComprehensiveIncome -189300000.00
commonStockTotalEquity 149600000.00
nonCurrrentAssetsOther 3428100000.00
nonCurrentAssetsTotal 4347900000.00
nonCurrentLiabilitiesTotal 610700000.00
liabilitiesAndStockholdersEquity 5201700000.00
cashAndShortTermInvestments 185400000.00
propertyPlantAndEquipmentGross 291400000.00
propertyPlantAndEquipmentNet 291400000.00
commonStockSharesOutstanding 23897539.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 5107800000.00
intangibleAssets 626800000.00
otherCurrentAssets 652100000.00
totalLiab 4482800000.00
totalStockholderEquity 621300000.00
otherCurrentLiab 3562100000.00
commonStock -10300000.00
retainedEarnings 376200000.00
cash 25100000.00
totalCurrentLiabilities 3732200000.00
netDebt 539900000.00
shortTermDebt 55800000.00
shortLongTermDebtTotal 565000000.00
otherStockholderEquity 488800000.00
totalCurrentAssets 831800000.00
netReceivables 78300000.00
inventory 76300000.00
accountsPayable 114300000.00
accumulatedOtherComprehensiveIncome -240000000.00
nonCurrrentAssetsOther 3365200000.00
nonCurrentAssetsTotal 4276000000.00
nonCurrentLiabilitiesTotal 750600000.00
liabilitiesAndStockholdersEquity 5107800000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 284000000.00
propertyPlantAndEquipmentNet 284000000.00
commonStockSharesOutstanding 24500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 4677900000.00
intangibleAssets 877300000.00
otherCurrentAssets 371500000.00
totalLiab 4014900000.00
totalStockholderEquity 659900000.00
otherCurrentLiab 3084000000.00
commonStock -9700000.00
retainedEarnings 340900000.00
cash 31200000.00
totalCurrentLiabilities 3261900000.00
netDebt 511200000.00
shortTermDebt 32900000.00
shortLongTermDebtTotal 542400000.00
otherStockholderEquity 683400000.00
totalCurrentAssets 612700000.00
netReceivables 135200000.00
inventory 74800000.00
accountsPayable 145000000.00
accumulatedOtherComprehensiveIncome -361300000.00
nonCurrrentAssetsOther 2742900000.00
nonCurrentAssetsTotal 4065200000.00
nonCurrentLiabilitiesTotal 753000000.00
liabilitiesAndStockholdersEquity 4677900000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 445000000.00
propertyPlantAndEquipmentNet 445000000.00
commonStockSharesOutstanding 24613000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 4802800000.00
intangibleAssets 867800000.00
otherCurrentAssets 636200000.00
totalLiab 4147200000.00
totalStockholderEquity 652500000.00
otherCurrentLiab 3256500000.00
commonStock -9700000.00
retainedEarnings 328300000.00
cash 5200000.00
totalCurrentLiabilities 3396400000.00
netDebt 529200000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 534400000.00
otherStockholderEquity 702500000.00
totalCurrentAssets 843400000.00
netReceivables 128900000.00
inventory 73100000.00
accountsPayable 136800000.00
accumulatedOtherComprehensiveIncome -375200000.00
nonCurrrentAssetsOther 2624000000.00
nonCurrentAssetsTotal 3959400000.00
nonCurrentLiabilitiesTotal 750800000.00
liabilitiesAndStockholdersEquity 4802800000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 467600000.00
propertyPlantAndEquipmentNet 467600000.00
commonStockSharesOutstanding 25500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalAssets 4101700000.00
intangibleAssets 847200000.00
otherCurrentAssets 189800000.00
totalLiab 3463900000.00
totalStockholderEquity 635300000.00
otherCurrentLiab 2600800000.00
commonStock -9100000.00
retainedEarnings 298800000.00
cash 16400000.00
totalCurrentLiabilities 2764100000.00
netDebt 493500000.00
shortTermDebt 34800000.00
shortLongTermDebtTotal 509900000.00
otherStockholderEquity 707300000.00
totalCurrentAssets 392700000.00
netReceivables 112400000.00
inventory 74100000.00
accountsPayable 128500000.00
accumulatedOtherComprehensiveIncome -368300000.00
nonCurrrentAssetsOther 2407100000.00
nonCurrentAssetsTotal 3709000000.00
nonCurrentLiabilitiesTotal 699800000.00
liabilitiesAndStockholdersEquity 4101700000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentGross 454700000.00
propertyPlantAndEquipmentNet 454700000.00
commonStockSharesOutstanding 24439655.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 4493900000.00
intangibleAssets 862000000.00
otherCurrentAssets 692900000.00
totalLiab 3903900000.00
totalStockholderEquity 580900000.00
otherCurrentLiab 2991700000.00
commonStock -15700000.00
retainedEarnings 249600000.00
cash 32900000.00
totalCurrentLiabilities 3168700000.00
netDebt 533600000.00
shortTermDebt 35400000.00
shortLongTermDebtTotal 566500000.00
otherStockholderEquity 705700000.00
totalCurrentAssets 957000000.00
netReceivables 124500000.00
inventory 106700000.00
accountsPayable 141600000.00
accumulatedOtherComprehensiveIncome -365300000.00
nonCurrrentAssetsOther 2207800000.00
nonCurrentAssetsTotal 3536900000.00
nonCurrentLiabilitiesTotal 735200000.00
liabilitiesAndStockholdersEquity 4493900000.00
cashAndShortTermInvestments 32900000.00
propertyPlantAndEquipmentGross 467100000.00
propertyPlantAndEquipmentNet 467100000.00
commonStockSharesOutstanding 24817073.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 3755800000.00
intangibleAssets 526800000.00
otherCurrentAssets 560700000.00
totalLiab 3201900000.00
totalStockholderEquity 545400000.00
otherCurrentLiab 2465400000.00
commonStock -15100000.00
retainedEarnings 216700000.00
cash 29500000.00
totalCurrentLiabilities 2636400000.00
netDebt 404600000.00
shortTermDebt 32200000.00
shortLongTermDebtTotal 434100000.00
otherStockholderEquity 734500000.00
totalCurrentAssets 836200000.00
netReceivables 136600000.00
inventory 109400000.00
accountsPayable 138800000.00
accumulatedOtherComprehensiveIncome -397300000.00
nonCurrrentAssetsOther 1931700000.00
nonCurrentAssetsTotal 2919600000.00
nonCurrentLiabilitiesTotal 565500000.00
liabilitiesAndStockholdersEquity 3755800000.00
cashAndShortTermInvestments 29500000.00
propertyPlantAndEquipmentGross 461100000.00
propertyPlantAndEquipmentNet 461100000.00
commonStockSharesOutstanding 25666667.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 3730300000.00
intangibleAssets 531000000.00
otherCurrentAssets 688800000.00
totalLiab 3186100000.00
totalStockholderEquity 535800000.00
otherCurrentLiab 2458100000.00
commonStock -15000000.00
retainedEarnings 209100000.00
cash 2300000.00
totalCurrentLiabilities 2636000000.00
netDebt 407800000.00
shortTermDebt 32300000.00
shortLongTermDebtTotal 410100000.00
otherStockholderEquity 725400000.00
totalCurrentAssets 925800000.00
netReceivables 129400000.00
inventory 105300000.00
accountsPayable 145600000.00
accumulatedOtherComprehensiveIncome -390300000.00
nonCurrrentAssetsOther 1803400000.00
nonCurrentAssetsTotal 2804500000.00
nonCurrentLiabilitiesTotal 550100000.00
liabilitiesAndStockholdersEquity 3730300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 470100000.00
propertyPlantAndEquipmentNet 470100000.00
commonStockSharesOutstanding 25666667.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 3461200000.00
intangibleAssets 548200000.00
otherCurrentAssets 528000000.00
totalLiab 2945100000.00
totalStockholderEquity 507600000.00
otherCurrentLiab 2200100000.00
commonStock -15100000.00
retainedEarnings 185500000.00
cash 10000000.00
totalCurrentLiabilities 2354100000.00
netDebt 414300000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 424300000.00
otherStockholderEquity 739400000.00
totalCurrentAssets 813700000.00
netReceivables 172100000.00
inventory 103600000.00
accountsPayable 150800000.00
accumulatedOtherComprehensiveIncome -408800000.00
nonCurrrentAssetsOther 1645000000.00
nonCurrentAssetsTotal 2647500000.00
nonCurrentLiabilitiesTotal 591000000.00
liabilitiesAndStockholdersEquity 3461200000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 454300000.00
propertyPlantAndEquipmentNet 454300000.00
commonStockSharesOutstanding 23541667.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 3391300000.00
intangibleAssets 544100000.00
otherCurrentAssets 624200000.00
totalLiab 2914700000.00
totalStockholderEquity 468600000.00
otherCurrentLiab 2141600000.00
commonStock -14600000.00
retainedEarnings 159200000.00
cash 3100000.00
totalCurrentLiabilities 2304000000.00
netDebt 446300000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 449400000.00
otherStockholderEquity 702800000.00
totalCurrentAssets 919700000.00
netReceivables 178800000.00
inventory 113600000.00
accountsPayable 159200000.00
accumulatedOtherComprehensiveIncome -385400000.00
nonCurrrentAssetsOther 1477400000.00
nonCurrentAssetsTotal 2471600000.00
nonCurrentLiabilitiesTotal 610700000.00
liabilitiesAndStockholdersEquity 3391300000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 450100000.00
propertyPlantAndEquipmentNet 450100000.00
commonStockSharesOutstanding 23839286.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 3252200000.00
intangibleAssets 544900000.00
otherCurrentAssets 78500000.00
totalLiab 2811400000.00
totalStockholderEquity 432700000.00
otherCurrentLiab 2007500000.00
commonStock -14700000.00
retainedEarnings 140000000.00
cash 4200000.00
totalCurrentLiabilities 2180100000.00
netDebt 512300000.00
shortTermDebt 18400000.00
shortLongTermDebtTotal 516500000.00
otherStockholderEquity 686200000.00
totalCurrentAssets 350400000.00
netReceivables 165700000.00
inventory 102000000.00
accountsPayable 154200000.00
accumulatedOtherComprehensiveIncome -385400000.00
nonCurrrentAssetsOther 1878300000.00
nonCurrentAssetsTotal 2901800000.00
nonCurrentLiabilitiesTotal 631300000.00
liabilitiesAndStockholdersEquity 3252200000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 478600000.00
propertyPlantAndEquipmentNet 478600000.00
commonStockSharesOutstanding 25000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 3453300000.00
intangibleAssets 540600000.00
otherCurrentAssets 762400000.00
totalLiab 3006500000.00
totalStockholderEquity 438900000.00
otherCurrentLiab 2201500000.00
commonStock -14500000.00
retainedEarnings 146700000.00
cash 4400000.00
totalCurrentLiabilities 2352800000.00
netDebt 516700000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 521100000.00
otherStockholderEquity 685500000.00
totalCurrentAssets 1023800000.00
netReceivables 163300000.00
inventory 93700000.00
accountsPayable 149000000.00
accumulatedOtherComprehensiveIncome -385400000.00
nonCurrrentAssetsOther 1415900000.00
nonCurrentAssetsTotal 2429500000.00
nonCurrentLiabilitiesTotal 653700000.00
liabilitiesAndStockholdersEquity 3453300000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 473000000.00
propertyPlantAndEquipmentNet 473000000.00
commonStockSharesOutstanding 25000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-04
currency_symbol USD
totalAssets 3219300000.00
intangibleAssets 542000000.00
otherCurrentAssets 614900000.00
totalLiab 2741900000.00
totalStockholderEquity 468500000.00
otherCurrentLiab 1883300000.00
commonStock -15500000.00
retainedEarnings 185400000.00
cash 9200000.00
totalCurrentLiabilities 2044600000.00
netDebt 575500000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 584700000.00
otherStockholderEquity 919700000.00
totalCurrentAssets 908700000.00
netReceivables 190000000.00
inventory 94600000.00
accountsPayable 159100000.00
accumulatedOtherComprehensiveIncome -627700000.00
nonCurrrentAssetsOther 1175400000.00
nonCurrentAssetsTotal 2310600000.00
nonCurrentLiabilitiesTotal 697300000.00
liabilitiesAndStockholdersEquity 3219300000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 593200000.00
propertyPlantAndEquipmentNet 593200000.00
commonStockSharesOutstanding 23181818.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 3773500000.00
intangibleAssets 527400000.00
otherCurrentAssets 753900000.00
totalLiab 3173000000.00
totalStockholderEquity 592300000.00
otherCurrentLiab 2017900000.00
commonStock -14800000.00
retainedEarnings 332300000.00
cash 6400000.00
totalCurrentLiabilities 2229200000.00
netDebt 893800000.00
shortTermDebt 77300000.00
shortLongTermDebtTotal 900200000.00
otherStockholderEquity 895900000.00
totalCurrentAssets 1108300000.00
netReceivables 250600000.00
inventory 97400000.00
accountsPayable 134000000.00
accumulatedOtherComprehensiveIncome -627700000.00
nonCurrrentAssetsOther 1541500000.00
nonCurrentAssetsTotal 2665200000.00
nonCurrentLiabilitiesTotal 943800000.00
liabilitiesAndStockholdersEquity 3773500000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 596300000.00
propertyPlantAndEquipmentNet 596300000.00
commonStockSharesOutstanding 23500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 4023000000.00
intangibleAssets 857700000.00
otherCurrentAssets 666200000.00
totalLiab 3420500000.00
totalStockholderEquity 572300000.00
otherCurrentLiab 1897700000.00
commonStock -36800000.00
retainedEarnings 332500000.00
cash 26200000.00
totalCurrentLiabilities 2224200000.00
netDebt 874100000.00
shortTermDebt 77600000.00
shortLongTermDebtTotal 900300000.00
otherStockholderEquity 897700000.00
totalCurrentAssets 1179400000.00
netReceivables 234300000.00
inventory 252700000.00
accountsPayable 248900000.00
accumulatedOtherComprehensiveIncome -627700000.00
nonCurrrentAssetsOther 1130300000.00
nonCurrentAssetsTotal 2843600000.00
nonCurrentLiabilitiesTotal 1196300000.00
liabilitiesAndStockholdersEquity 4023000000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentGross 855600000.00
propertyPlantAndEquipmentNet 855600000.00
commonStockSharesOutstanding 22685185.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 4225200000.00
intangibleAssets 863200000.00
otherCurrentAssets 897000000.00
totalLiab 3639400000.00
totalStockholderEquity 554800000.00
otherCurrentLiab 2137700000.00
commonStock -37600000.00
retainedEarnings 322400000.00
cash 23400000.00
totalCurrentLiabilities 2449300000.00
netDebt 869200000.00
shortTermDebt 78300000.00
shortLongTermDebtTotal 892600000.00
otherStockholderEquity 891100000.00
totalCurrentAssets 1372000000.00
netReceivables 210300000.00
inventory 241300000.00
accountsPayable 233300000.00
accumulatedOtherComprehensiveIncome -627700000.00
nonCurrrentAssetsOther 1132100000.00
nonCurrentAssetsTotal 2853200000.00
nonCurrentLiabilitiesTotal 1190100000.00
liabilitiesAndStockholdersEquity 4225200000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 857900000.00
propertyPlantAndEquipmentNet 857900000.00
commonStockSharesOutstanding 22685185.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 3841700000.00
intangibleAssets 803000000.00
otherCurrentAssets 700800000.00
totalLiab 3261400000.00
totalStockholderEquity 553600000.00
otherCurrentLiab 1835000000.00
commonStock -33300000.00
retainedEarnings 333000000.00
cash 17500000.00
totalCurrentLiabilities 2152000000.00
netDebt 791700000.00
shortTermDebt 78400000.00
shortLongTermDebtTotal 809200000.00
otherStockholderEquity 881300000.00
totalCurrentAssets 1127300000.00
netReceivables 183900000.00
inventory 225100000.00
accountsPayable 238600000.00
accumulatedOtherComprehensiveIncome -634000000.00
nonCurrrentAssetsOther 1065000000.00
nonCurrentAssetsTotal 2714400000.00
nonCurrentLiabilitiesTotal 1109400000.00
liabilitiesAndStockholdersEquity 3841700000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 846400000.00
propertyPlantAndEquipmentNet 846400000.00
commonStockSharesOutstanding 21985294.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 3792100000.00
intangibleAssets 821000000.00
otherCurrentAssets 642400000.00
totalLiab 3125500000.00
totalStockholderEquity 643000000.00
otherCurrentLiab 1770700000.00
commonStock -30200000.00
retainedEarnings 333200000.00
cash 22000000.00
totalCurrentLiabilities 1987200000.00
netDebt 731000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 753000000.00
otherStockholderEquity 967400000.00
totalCurrentAssets 1119100000.00
netReceivables 227900000.00
inventory 226800000.00
accountsPayable 216300000.00
accumulatedOtherComprehensiveIncome -634000000.00
nonCurrrentAssetsOther 997400000.00
nonCurrentAssetsTotal 2673000000.00
nonCurrentLiabilitiesTotal 1138300000.00
liabilitiesAndStockholdersEquity 3792100000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 854600000.00
propertyPlantAndEquipmentNet 854600000.00
commonStockSharesOutstanding 21990741.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 3682400000.00
intangibleAssets 820200000.00
otherCurrentAssets 603900000.00
totalLiab 3066400000.00
totalStockholderEquity 591800000.00
otherCurrentLiab 1658600000.00
commonStock -30800000.00
retainedEarnings 401500000.00
cash 13300000.00
totalCurrentLiabilities 1882400000.00
netDebt 777700000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 791000000.00
otherStockholderEquity 848500000.00
totalCurrentAssets 1069200000.00
netReceivables 218900000.00
inventory 233100000.00
accountsPayable 200800000.00
accumulatedOtherComprehensiveIncome -634000000.00
nonCurrrentAssetsOther 944900000.00
nonCurrentAssetsTotal 2613200000.00
nonCurrentLiabilitiesTotal 1184000000.00
liabilitiesAndStockholdersEquity 3682400000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 848100000.00
propertyPlantAndEquipmentNet 848100000.00
commonStockSharesOutstanding 22395833.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalAssets 3780900000.00
intangibleAssets 820400000.00
otherCurrentAssets 750300000.00
totalLiab 3194500000.00
totalStockholderEquity 561700000.00
otherCurrentLiab 1789000000.00
commonStock -31300000.00
retainedEarnings 393200000.00
cash 33200000.00
totalCurrentLiabilities 2056800000.00
netDebt 712300000.00
shortTermDebt 23800000.00
shortLongTermDebtTotal 745500000.00
otherStockholderEquity 814200000.00
totalCurrentAssets 1244200000.00
netReceivables 231400000.00
inventory 229300000.00
accountsPayable 244000000.00
accumulatedOtherComprehensiveIncome -621000000.00
nonCurrrentAssetsOther 902900000.00
nonCurrentAssetsTotal 2536700000.00
nonCurrentLiabilitiesTotal 1137700000.00
liabilitiesAndStockholdersEquity 3780900000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 813400000.00
propertyPlantAndEquipmentNet 813400000.00
commonStockSharesOutstanding 22395833.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalAssets 3528400000.00
intangibleAssets 810800000.00
otherCurrentAssets 560500000.00
totalLiab 2951900000.00
totalStockholderEquity 550400000.00
otherCurrentLiab 1587600000.00
commonStock -32700000.00
retainedEarnings 304800000.00
cash 16100000.00
totalCurrentLiabilities 1808800000.00
netDebt 718600000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 734700000.00
otherStockholderEquity 838700000.00
totalCurrentAssets 992300000.00
netReceivables 197700000.00
inventory 218000000.00
accountsPayable 218500000.00
accumulatedOtherComprehensiveIncome -567000000.00
nonCurrrentAssetsOther 921200000.00
nonCurrentAssetsTotal 2536100000.00
nonCurrentLiabilitiesTotal 1143100000.00
liabilitiesAndStockholdersEquity 3528400000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 804100000.00
propertyPlantAndEquipmentNet 804100000.00
commonStockSharesOutstanding 21826923.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 3529900000.00
intangibleAssets 808600000.00
otherCurrentAssets 547900000.00
totalLiab 2996800000.00
totalStockholderEquity 509900000.00
otherCurrentLiab 1598100000.00
commonStock -29800000.00
retainedEarnings 340300000.00
cash 400000.00
totalCurrentLiabilities 1814800000.00
netDebt 787800000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 788200000.00
otherStockholderEquity 759800000.00
totalCurrentAssets 1039600000.00
netReceivables 273500000.00
inventory 217800000.00
accountsPayable 214400000.00
accumulatedOtherComprehensiveIncome -567000000.00
nonCurrrentAssetsOther 879100000.00
nonCurrentAssetsTotal 2490300000.00
nonCurrentLiabilitiesTotal 1182000000.00
liabilitiesAndStockholdersEquity 3529900000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 802600000.00
propertyPlantAndEquipmentNet 802600000.00
commonStockSharesOutstanding 21700000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalAssets 3444600000.00
intangibleAssets 780700000.00
otherCurrentAssets 567400000.00
totalLiab 2944700000.00
totalStockholderEquity 476800000.00
otherCurrentLiab 1558900000.00
commonStock -29700000.00
retainedEarnings 309800000.00
cash 1200000.00
totalCurrentLiabilities 1766400000.00
netDebt 786000000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 787200000.00
otherStockholderEquity 757100000.00
totalCurrentAssets 1040800000.00
netReceivables 236100000.00
inventory 236100000.00
accountsPayable 205000000.00
accumulatedOtherComprehensiveIncome -567000000.00
nonCurrrentAssetsOther 840300000.00
nonCurrentAssetsTotal 2403800000.00
nonCurrentLiabilitiesTotal 1178300000.00
liabilitiesAndStockholdersEquity 3444600000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 782800000.00
propertyPlantAndEquipmentNet 782800000.00
commonStockSharesOutstanding 21500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalAssets 3281100000.00
intangibleAssets 729800000.00
otherCurrentAssets 625100000.00
totalLiab 2768900000.00
totalStockholderEquity 476300000.00
otherCurrentLiab 1488600000.00
commonStock -42500000.00
retainedEarnings 304500000.00
cash 10700000.00
totalCurrentLiabilities 1748800000.00
netDebt 625200000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 635900000.00
otherStockholderEquity 774700000.00
totalCurrentAssets 1052600000.00
netReceivables 200000000.00
inventory 216800000.00
accountsPayable 249000000.00
accumulatedOtherComprehensiveIncome -567000000.00
nonCurrrentAssetsOther 758000000.00
nonCurrentAssetsTotal 2228500000.00
nonCurrentLiabilitiesTotal 1020100000.00
liabilitiesAndStockholdersEquity 3281100000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 740700000.00
propertyPlantAndEquipmentNet 740700000.00
commonStockSharesOutstanding 21500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 3144200000.00
intangibleAssets 686200000.00
otherCurrentAssets 697200000.00
totalLiab 2670500000.00
totalStockholderEquity 436100000.00
otherCurrentLiab 1466100000.00
commonStock -44200000.00
retainedEarnings 290700000.00
cash 9200000.00
totalCurrentLiabilities 1716500000.00
netDebt 548700000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 557900000.00
otherStockholderEquity 761300000.00
totalCurrentAssets 1119300000.00
netReceivables 212000000.00
inventory 200900000.00
accountsPayable 242600000.00
accumulatedOtherComprehensiveIncome -578300000.00
nonCurrrentAssetsOther 713000000.00
nonCurrentAssetsTotal 2024900000.00
nonCurrentLiabilitiesTotal 954000000.00
liabilitiesAndStockholdersEquity 3144200000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 625700000.00
propertyPlantAndEquipmentNet 625700000.00
commonStockSharesOutstanding 21420455.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 3402100000.00
intangibleAssets 691600000.00
otherCurrentAssets 615700000.00
totalLiab 2907400000.00
totalStockholderEquity 443500000.00
otherCurrentLiab 1445400000.00
commonStock -57800000.00
retainedEarnings 265000000.00
cash 500000.00
totalCurrentLiabilities 1699200000.00
netDebt 797000000.00
shortTermDebt 25800000.00
shortLongTermDebtTotal 797500000.00
otherStockholderEquity 808000000.00
totalCurrentAssets 1221700000.00
netReceivables 236200000.00
inventory 369300000.00
accountsPayable 228000000.00
accumulatedOtherComprehensiveIncome -578300000.00
nonCurrrentAssetsOther 785000000.00
nonCurrentAssetsTotal 2180400000.00
nonCurrentLiabilitiesTotal 1208200000.00
liabilitiesAndStockholdersEquity 3402100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 703800000.00
propertyPlantAndEquipmentNet 703800000.00
commonStockSharesOutstanding 21576087.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 3243200000.00
intangibleAssets 595100000.00
otherCurrentAssets 623100000.00
totalLiab 2782400000.00
totalStockholderEquity 409500000.00
otherCurrentLiab 1383300000.00
commonStock -57900000.00
retainedEarnings 237300000.00
cash 21800000.00
totalCurrentLiabilities 1597200000.00
netDebt 746300000.00
shortTermDebt 24800000.00
shortLongTermDebtTotal 768100000.00
otherStockholderEquity 801800000.00
totalCurrentAssets 1208900000.00
netReceivables 212100000.00
inventory 351900000.00
accountsPayable 189100000.00
accumulatedOtherComprehensiveIncome -578300000.00
nonCurrrentAssetsOther 721900000.00
nonCurrentAssetsTotal 2034300000.00
nonCurrentLiabilitiesTotal 1185200000.00
liabilitiesAndStockholdersEquity 3243200000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 717300000.00
propertyPlantAndEquipmentNet 717300000.00
commonStockSharesOutstanding 21470588.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 3281300000.00
intangibleAssets 599400000.00
otherCurrentAssets 738800000.00
totalLiab 2833000000.00
totalStockholderEquity 397000000.00
otherCurrentLiab 1420500000.00
commonStock -57900000.00
retainedEarnings 234700000.00
cash 31500000.00
totalCurrentLiabilities 1679300000.00
netDebt 697000000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 728500000.00
otherStockholderEquity 791900000.00
totalCurrentAssets 1293500000.00
netReceivables 214000000.00
inventory 309200000.00
accountsPayable 234900000.00
accumulatedOtherComprehensiveIncome -578300000.00
nonCurrrentAssetsOther 669600000.00
nonCurrentAssetsTotal 1987800000.00
nonCurrentLiabilitiesTotal 1153700000.00
liabilitiesAndStockholdersEquity 3281300000.00
cashAndShortTermInvestments 31500000.00
propertyPlantAndEquipmentGross 718800000.00
propertyPlantAndEquipmentNet 718800000.00
commonStockSharesOutstanding 21470588.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 3236200000.00
intangibleAssets 601700000.00
otherCurrentAssets 791500000.00
totalLiab 2608300000.00
totalStockholderEquity 576200000.00
otherCurrentLiab 1411500000.00
commonStock -58300000.00
retainedEarnings 425500000.00
cash 35100000.00
totalCurrentLiabilities 1644800000.00
netDebt 683000000.00
shortTermDebt 29400000.00
shortLongTermDebtTotal 718100000.00
otherStockholderEquity 768400000.00
totalCurrentAssets 1366200000.00
netReceivables 236500000.00
inventory 303100000.00
accountsPayable 203900000.00
accumulatedOtherComprehensiveIncome -566000000.00
nonCurrrentAssetsOther 568900000.00
nonCurrentAssetsTotal 1870000000.00
nonCurrentLiabilitiesTotal 963500000.00
liabilitiesAndStockholdersEquity 3236200000.00
cashAndShortTermInvestments 35100000.00
propertyPlantAndEquipmentGross 699400000.00
propertyPlantAndEquipmentNet 699400000.00
commonStockSharesOutstanding 21341463.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 3221000000.00
intangibleAssets 604500000.00
otherCurrentAssets 759500000.00
totalLiab 2619100000.00
totalStockholderEquity 550100000.00
otherCurrentLiab 1394800000.00
commonStock -58400000.00
retainedEarnings 402500000.00
cash 1000000.00
totalCurrentLiabilities 1652200000.00
netDebt 704900000.00
shortTermDebt 30400000.00
shortLongTermDebtTotal 705900000.00
otherStockholderEquity 765400000.00
totalCurrentAssets 1294700000.00
netReceivables 250500000.00
inventory 283700000.00
accountsPayable 227000000.00
accumulatedOtherComprehensiveIncome -566000000.00
nonCurrrentAssetsOther 575600000.00
nonCurrentAssetsTotal 1926300000.00
nonCurrentLiabilitiesTotal 966900000.00
liabilitiesAndStockholdersEquity 3221000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 746200000.00
propertyPlantAndEquipmentNet 746200000.00
commonStockSharesOutstanding 20697674.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 3225900000.00
intangibleAssets 609400000.00
otherCurrentAssets 804200000.00
totalLiab 2661900000.00
totalStockholderEquity 512100000.00
otherCurrentLiab 1401100000.00
commonStock -58500000.00
retainedEarnings 378700000.00
cash 900000.00
totalCurrentLiabilities 1692400000.00
netDebt 743800000.00
shortTermDebt 82200000.00
shortLongTermDebtTotal 744700000.00
otherStockholderEquity 751300000.00
totalCurrentAssets 1335000000.00
netReceivables 226200000.00
inventory 303700000.00
accountsPayable 209100000.00
accumulatedOtherComprehensiveIncome -566000000.00
nonCurrrentAssetsOther 533100000.00
nonCurrentAssetsTotal 1890900000.00
nonCurrentLiabilitiesTotal 969500000.00
liabilitiesAndStockholdersEquity 3225900000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 748400000.00
propertyPlantAndEquipmentNet 748400000.00
commonStockSharesOutstanding 20208333.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 3592400000.00
otherCurrentAssets 818400000.00
totalLiab 2591300000.00
totalStockholderEquity 947300000.00
otherCurrentLiab 1383000000.00
commonStock -60400000.00
retainedEarnings 832500000.00
cash 600000.00
totalCurrentLiabilities 1754800000.00
netDebt 625200000.00
shortTermDebt 121800000.00
shortLongTermDebtTotal 625800000.00
otherStockholderEquity 734600000.00
totalCurrentAssets 1336400000.00
netReceivables 225400000.00
inventory 292000000.00
accountsPayable 250000000.00
accumulatedOtherComprehensiveIncome -566000000.00
nonCurrrentAssetsOther 1494000000.00
nonCurrentAssetsTotal 2256000000.00
nonCurrentLiabilitiesTotal 836500000.00
liabilitiesAndStockholdersEquity 3592400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 762000000.00
propertyPlantAndEquipmentNet 762000000.00
commonStockSharesOutstanding 20208333.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 5400900000.00
intangibleAssets 620400000.00
otherCurrentAssets 823200000.00
totalLiab 4250300000.00
totalStockholderEquity 1095800000.00
otherCurrentLiab 873100000.00
commonStock -61400000.00
retainedEarnings 994200000.00
cash 20700000.00
totalCurrentLiabilities 1604600000.00
netDebt 2320300000.00
shortTermDebt 136000000.00
shortLongTermDebtTotal 2341000000.00
otherStockholderEquity 630700000.00
totalCurrentAssets 1423300000.00
netReceivables 253300000.00
inventory 326100000.00
accountsPayable 595500000.00
accumulatedOtherComprehensiveIncome -474300000.00
nonCurrrentAssetsOther 2616800000.00
nonCurrentAssetsTotal 3977600000.00
nonCurrentLiabilitiesTotal 2645700000.00
liabilitiesAndStockholdersEquity 5400900000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentGross 740400000.00
propertyPlantAndEquipmentNet 740400000.00
commonStockSharesOutstanding 19851750.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 5429900000.00
intangibleAssets 609200000.00
otherCurrentAssets 796700000.00
totalLiab 4308900000.00
totalStockholderEquity 1069100000.00
otherCurrentLiab 851500000.00
commonStock -58500000.00
retainedEarnings 975000000.00
cash 13500000.00
totalCurrentLiabilities 1651800000.00
netDebt 2322100000.00
shortTermDebt 120300000.00
shortLongTermDebtTotal 2335600000.00
otherStockholderEquity 620300000.00
totalCurrentAssets 1468300000.00
netReceivables 284800000.00
inventory 373300000.00
accountsPayable 680000000.00
accumulatedOtherComprehensiveIncome -474300000.00
nonCurrrentAssetsOther 2613000000.00
nonCurrentAssetsTotal 3961600000.00
nonCurrentLiabilitiesTotal 2657100000.00
liabilitiesAndStockholdersEquity 5429900000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 739400000.00
propertyPlantAndEquipmentNet 739400000.00
commonStockSharesOutstanding 19751000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 5400100000.00
intangibleAssets 592000000.00
otherCurrentAssets 763600000.00
totalLiab 4311100000.00
totalStockholderEquity 1038800000.00
otherCurrentLiab 819200000.00
commonStock -56800000.00
retainedEarnings 949500000.00
cash 44500000.00
totalCurrentLiabilities 1642200000.00
netDebt 2298800000.00
shortTermDebt 127700000.00
shortLongTermDebtTotal 2343300000.00
otherStockholderEquity 613800000.00
totalCurrentAssets 1448700000.00
netReceivables 241900000.00
inventory 398700000.00
accountsPayable 695300000.00
accumulatedOtherComprehensiveIncome -474300000.00
nonCurrrentAssetsOther 2623400000.00
nonCurrentAssetsTotal 3951400000.00
nonCurrentLiabilitiesTotal 2668900000.00
liabilitiesAndStockholdersEquity 5400100000.00
cashAndShortTermInvestments 44500000.00
propertyPlantAndEquipmentGross 736000000.00
propertyPlantAndEquipmentNet 736000000.00
commonStockSharesOutstanding 19669500.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 5430700000.00
intangibleAssets 597600000.00
otherCurrentAssets 797600000.00
totalLiab 4346100000.00
totalStockholderEquity 1034000000.00
otherCurrentLiab 883100000.00
commonStock -57200000.00
retainedEarnings 946000000.00
cash 26000000.00
totalCurrentLiabilities 1800800000.00
netDebt 2165500000.00
shortTermDebt 95200000.00
shortLongTermDebtTotal 2191500000.00
otherStockholderEquity 612900000.00
totalCurrentAssets 1482500000.00
netReceivables 237900000.00
inventory 421000000.00
accountsPayable 822500000.00
accumulatedOtherComprehensiveIncome -474300000.00
nonCurrrentAssetsOther 2614900000.00
nonCurrentAssetsTotal 3948200000.00
nonCurrentLiabilitiesTotal 2545300000.00
liabilitiesAndStockholdersEquity 5430700000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 735700000.00
propertyPlantAndEquipmentNet 735700000.00
commonStockSharesOutstanding 19669500.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 5199100000.00
intangibleAssets 599200000.00
otherCurrentAssets 776000000.00
totalLiab 4125100000.00
totalStockholderEquity 1023200000.00
otherCurrentLiab 843500000.00
commonStock -57400000.00
retainedEarnings 933000000.00
cash 27900000.00
totalCurrentLiabilities 1630000000.00
netDebt 2087700000.00
shortTermDebt 65500000.00
shortLongTermDebtTotal 2115600000.00
otherStockholderEquity 655700000.00
totalCurrentAssets 1425300000.00
netReceivables 265900000.00
inventory 355500000.00
accountsPayable 721000000.00
accumulatedOtherComprehensiveIncome -514700000.00
nonCurrrentAssetsOther 2457000000.00
nonCurrentAssetsTotal 3773800000.00
nonCurrentLiabilitiesTotal 2495100000.00
liabilitiesAndStockholdersEquity 5199100000.00
cashAndShortTermInvestments 27900000.00
propertyPlantAndEquipmentGross 717600000.00
propertyPlantAndEquipmentNet 717600000.00
commonStockSharesOutstanding 19720000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 5159300000.00
intangibleAssets 593500000.00
otherCurrentAssets 785000000.00
totalLiab 4107300000.00
totalStockholderEquity 1004100000.00
otherCurrentLiab 849500000.00
commonStock -54500000.00
retainedEarnings 915100000.00
cash 16900000.00
totalCurrentLiabilities 1648200000.00
netDebt 2045100000.00
shortTermDebt 39800000.00
shortLongTermDebtTotal 2062000000.00
otherStockholderEquity 642300000.00
totalCurrentAssets 1411800000.00
netReceivables 262400000.00
inventory 347500000.00
accountsPayable 758900000.00
accumulatedOtherComprehensiveIncome -505400000.00
nonCurrrentAssetsOther 2421500000.00
nonCurrentAssetsTotal 3747500000.00
nonCurrentLiabilitiesTotal 2459100000.00
liabilitiesAndStockholdersEquity 5159300000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 732500000.00
propertyPlantAndEquipmentNet 732500000.00
commonStockSharesOutstanding 19741750.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 5150600000.00
intangibleAssets 597100000.00
otherCurrentAssets 781400000.00
totalLiab 4019400000.00
totalStockholderEquity 1084200000.00
otherCurrentLiab 847300000.00
commonStock -53600000.00
retainedEarnings 989200000.00
cash 10800000.00
totalCurrentLiabilities 1597400000.00
netDebt 2015500000.00
shortTermDebt 40700000.00
shortLongTermDebtTotal 2026300000.00
otherStockholderEquity 632600000.00
totalCurrentAssets 1398900000.00
netReceivables 274900000.00
inventory 331800000.00
accountsPayable 709400000.00
accumulatedOtherComprehensiveIncome -490600000.00
nonCurrrentAssetsOther 2423300000.00
nonCurrentAssetsTotal 3751700000.00
nonCurrentLiabilitiesTotal 2422000000.00
liabilitiesAndStockholdersEquity 5150600000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 731300000.00
propertyPlantAndEquipmentNet 731300000.00
commonStockSharesOutstanding 19881500.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 5204800000.00
intangibleAssets 600300000.00
otherCurrentAssets 830900000.00
totalLiab 4076000000.00
totalStockholderEquity 1081600000.00
otherCurrentLiab 894500000.00
commonStock -53800000.00
retainedEarnings 985800000.00
cash 27800000.00
totalCurrentLiabilities 1696700000.00
netDebt 1950600000.00
shortTermDebt 45400000.00
shortLongTermDebtTotal 1978400000.00
otherStockholderEquity 617300000.00
totalCurrentAssets 1459100000.00
netReceivables 280200000.00
inventory 320200000.00
accountsPayable 756800000.00
accumulatedOtherComprehensiveIncome -474300000.00
nonCurrrentAssetsOther 2410400000.00
nonCurrentAssetsTotal 3745700000.00
nonCurrentLiabilitiesTotal 2379300000.00
liabilitiesAndStockholdersEquity 5204800000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 735000000.00
propertyPlantAndEquipmentNet 735000000.00
commonStockSharesOutstanding 19881500.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 5122900000.00
intangibleAssets 606200000.00
otherCurrentAssets 792500000.00
totalLiab 4015000000.00
totalStockholderEquity 1060000000.00
otherCurrentLiab 854000000.00
commonStock -54500000.00
retainedEarnings 971100000.00
cash 24400000.00
totalCurrentLiabilities 1600100000.00
netDebt 1956700000.00
shortTermDebt 22900000.00
shortLongTermDebtTotal 1981100000.00
otherStockholderEquity 612900000.00
totalCurrentAssets 1415300000.00
netReceivables 303900000.00
inventory 294500000.00
accountsPayable 723200000.00
accumulatedOtherComprehensiveIncome -476100000.00
nonCurrrentAssetsOther 2358100000.00
nonCurrentAssetsTotal 3707600000.00
nonCurrentLiabilitiesTotal 2414900000.00
liabilitiesAndStockholdersEquity 5122900000.00
cashAndShortTermInvestments 24400000.00
propertyPlantAndEquipmentGross 743300000.00
propertyPlantAndEquipmentNet 743300000.00
commonStockSharesOutstanding 19832750.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 19123000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 19019000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 5033900000.00
totalLiab 4031800000.00
totalStockholderEquity 1002100000.00
retainedEarnings 929500000.00
netDebt 1968400000.00
shortLongTermDebtTotal 1968400000.00
otherStockholderEquity 72600000.00
nonCurrrentAssetsOther 5033900000.00
nonCurrentAssetsTotal 5033900000.00
nonCurrentLiabilitiesTotal 4031800000.00
liabilitiesAndStockholdersEquity 5033900000.00
commonStockSharesOutstanding 19019000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 18966000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 18891500.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 19437000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 3408800000.00
intangibleAssets 582300000.00
otherCurrentAssets 679200000.00
totalLiab 2471700000.00
totalStockholderEquity 937100000.00
otherCurrentLiab 1190000000.00
retainedEarnings 876700000.00
cash 20600000.00
totalCurrentLiabilities 1198700000.00
netDebt 872100000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 892700000.00
otherStockholderEquity 455300000.00
totalCurrentAssets 1266100000.00
netReceivables 279700000.00
inventory 286600000.00
accumulatedOtherComprehensiveIncome -394900000.00
nonCurrrentAssetsOther 773600000.00
nonCurrentAssetsTotal 2142700000.00
nonCurrentLiabilitiesTotal 1273000000.00
liabilitiesAndStockholdersEquity 3408800000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 786800000.00
propertyPlantAndEquipmentNet 786800000.00
commonStockSharesOutstanding 19437000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 19372500.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 19733000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 23304500.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 2963700000.00
intangibleAssets 332700000.00
otherCurrentAssets 72200000.00
totalLiab 1909300000.00
totalStockholderEquity 1054400000.00
otherCurrentLiab 963900000.00
retainedEarnings 947300000.00
cash 577600000.00
totalCurrentLiabilities 982100000.00
netDebt 47700000.00
shortTermDebt 18200000.00
shortLongTermDebtTotal 625300000.00
otherStockholderEquity 497400000.00
totalCurrentAssets 1162400000.00
netReceivables 299000000.00
inventory 213600000.00
accumulatedOtherComprehensiveIncome -390300000.00
nonCurrrentAssetsOther 747000000.00
nonCurrentAssetsTotal 1801300000.00
nonCurrentLiabilitiesTotal 927200000.00
liabilitiesAndStockholdersEquity 2963700000.00
cashAndShortTermInvestments 577600000.00
propertyPlantAndEquipmentGross 721600000.00
propertyPlantAndEquipmentNet 721600000.00
commonStockSharesOutstanding 23304500.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 23304500.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 23304500.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 23474500.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 2931500000.00
intangibleAssets 309200000.00
otherCurrentAssets 59400000.00
totalLiab 1771200000.00
totalStockholderEquity 1160300000.00
otherCurrentLiab 923100000.00
retainedEarnings 824600000.00
cash 503100000.00
totalCurrentLiabilities 942200000.00
netDebt 121300000.00
shortTermDebt 19100000.00
shortLongTermDebtTotal 624400000.00
otherStockholderEquity 739400000.00
totalCurrentAssets 1077400000.00
netReceivables 278300000.00
inventory 236600000.00
accumulatedOtherComprehensiveIncome -403700000.00
nonCurrrentAssetsOther 848700000.00
nonCurrentAssetsTotal 1854100000.00
nonCurrentLiabilitiesTotal 829000000.00
liabilitiesAndStockholdersEquity 2931500000.00
cashAndShortTermInvestments 503100000.00
propertyPlantAndEquipmentGross 696200000.00
propertyPlantAndEquipmentNet 696200000.00
commonStockSharesOutstanding 23474500.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 23821500.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1090346000.00
intangibleAssets 58985000.00
otherCurrentAssets 1483000.00
totalLiab 988550000.00
totalStockholderEquity 14530000.00
deferredLongTermLiab 2237000.00
otherCurrentLiab 65284000.00
commonStock 37402000.00
capitalStock 37402000.00
retainedEarnings -334301000.00
otherLiab 86793000.00
goodWill 121429000.00
otherAssets -1000.00
cash 59719000.00
cashAndEquivalents 59719000.00
totalCurrentLiabilities 211117000.00
currentDeferredRevenue 46158000.00
netDebt 524985000.00
shortTermDebt 26655000.00
shortLongTermDebt 13192000.00
shortLongTermDebtTotal 584704000.00
otherStockholderEquity 226023000.00
propertyPlantEquipment 652355000.00
totalCurrentAssets 239555000.00
longTermInvestments 3490000.00
netTangibleAssets -165884000.00
shortTermInvestments 13967000.00
netReceivables 122695000.00
longTermDebt 395001000.00
inventory 10785000.00
accountsPayable 73020000.00
accumulatedOtherComprehensiveIncome -47185000.00
nonCurrrentAssetsOther 13967000.00
nonCurrentAssetsTotal 850792000.00
capitalLeaseObligations 114760000.00
longTermDebtTotal 456752000.00
nonCurrentLiabilitiesOther 16310000.00
nonCurrentLiabilitiesTotal 777433000.00
capitalSurpluse 570271000.00
liabilitiesAndStockholdersEquity 1090346000.00
cashAndShortTermInvestments 59719000.00
propertyPlantAndEquipmentGross 1014551000.00
propertyPlantAndEquipmentNet 652356000.00
netWorkingCapital 28438000.00
netInvestedCapital 484474000.00
commonStockSharesOutstanding 20812000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1037630000.00
intangibleAssets 65189000.00
otherCurrentAssets 2097000.00
totalLiab 940348000.00
totalStockholderEquity 6282000.00
deferredLongTermLiab 2685000.00
otherCurrentLiab 40185000.00
commonStock 37402000.00
capitalStock 169993000.00
retainedEarnings -349720000.00
otherLiab 92645000.00
goodWill 112078000.00
otherAssets 13667000.00
cash 61600000.00
cashAndEquivalents 61600000.00
totalCurrentLiabilities 175126000.00
currentDeferredRevenue 40033000.00
netDebt 503637000.00
shortTermDebt 25251000.00
shortLongTermDebt 12800000.00
shortLongTermDebtTotal 565237000.00
otherStockholderEquity 213438000.00
propertyPlantEquipment 549108000.00
totalCurrentAssets 197616000.00
longTermInvestments 16718000.00
netTangibleAssets -152339000.00
netReceivables 93867000.00
longTermDebt 386107000.00
inventory 8581000.00
accountsPayable 69657000.00
noncontrollingInterestInConsolidatedEntity 85556000.00
accumulatedOtherComprehensiveIncome -27429000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 132591000.00
retainedEarningsTotalEquity -349720000.00
treasuryStock -220712000.00
nonCurrrentAssetsOther 12661000.00
nonCurrentAssetsTotal 840014000.00
capitalLeaseObligations 105857000.00
longTermDebtTotal 446580000.00
nonCurrentLiabilitiesOther 186051000.00
nonCurrentLiabilitiesTotal 765222000.00
warrants 5444000.00
capitalSurpluse 566741000.00
liabilitiesAndStockholdersEquity 1037630000.00
cashAndShortTermInvestments 61600000.00
propertyPlantAndEquipmentGross 1009083000.00
propertyPlantAndEquipmentNet 645023000.00
netWorkingCapital 22490000.00
netInvestedCapital 465662000.00
commonStockSharesOutstanding 20411000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 853224000.00
intangibleAssets 71172000.00
otherCurrentAssets 3631000.00
totalLiab 673900000.00
totalStockholderEquity 95955000.00
deferredLongTermLiab 2912000.00
otherCurrentLiab 33765000.00
commonStock 37402000.00
capitalStock 166171000.00
retainedEarnings -253164000.00
otherLiab 91892000.00
goodWill 99847000.00
otherAssets 98794000.00
cash 39545000.00
cashAndEquivalents 39545000.00
totalCurrentLiabilities 97733000.00
currentDeferredRevenue 18899000.00
netDebt 339993000.00
shortTermDebt 24032000.00
shortLongTermDebt 8335000.00
shortLongTermDebtTotal 379538000.00
otherStockholderEquity 213589000.00
propertyPlantEquipment 492154000.00
totalCurrentAssets 91257000.00
longTermInvestments 15492000.00
netTangibleAssets -69839000.00
shortTermInvestments 15492000.00
netReceivables 18174000.00
longTermDebt 285356000.00
inventory 8727000.00
accountsPayable 21037000.00
noncontrollingInterestInConsolidatedEntity 78144000.00
accumulatedOtherComprehensiveIncome -30641000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 128769000.00
retainedEarningsTotalEquity -253164000.00
treasuryStock -225742000.00
nonCurrrentAssetsOther 12035000.00
nonCurrentAssetsTotal 761967000.00
capitalLeaseObligations 85847000.00
longTermDebtTotal 285356000.00
nonCurrentLiabilitiesOther 162042000.00
nonCurrentLiabilitiesTotal 576167000.00
warrants 5225000.00
capitalSurpluse 568100000.00
liabilitiesAndStockholdersEquity 853224000.00
cashAndShortTermInvestments 39545000.00
propertyPlantAndEquipmentGross 574893000.00
propertyPlantAndEquipmentNet 574893000.00
netWorkingCapital -6476000.00
netInvestedCapital 389646000.00
commonStockSharesOutstanding 20279000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1318691000.00
intangibleAssets 94308000.00
otherCurrentAssets 637000.00
totalLiab 765290000.00
totalStockholderEquity 467498000.00
deferredLongTermLiab 3961000.00
otherCurrentLiab 71523000.00
commonStock 37402000.00
capitalStock 37402000.00
retainedEarnings 122971000.00
otherLiab 109954000.00
goodWill 287983000.00
otherAssets 68175000.00
cash 61999000.00
cashAndEquivalents 61999000.00
totalCurrentLiabilities 548787000.00
currentDeferredRevenue 51630000.00
netDebt 383524000.00
shortTermDebt 338974000.00
shortLongTermDebt 316794000.00
shortLongTermDebtTotal 445523000.00
otherStockholderEquity 342824000.00
propertyPlantEquipment 500901000.00
totalCurrentAssets 260903000.00
longTermInvestments 45119000.00
netTangibleAssets 91379000.00
netReceivables 139496000.00
longTermDebt 23698000.00
inventory 17269000.00
accountsPayable 86660000.00
noncontrollingInterestInConsolidatedEntity 79731000.00
accumulatedOtherComprehensiveIncome -35699000.00
commonStockTotalEquity 37402000.00
retainedEarningsTotalEquity 122971000.00
treasuryStock -231649000.00
nonCurrrentAssetsOther 42012000.00
deferredLongTermAssetCharges 26163000.00
nonCurrentAssetsTotal 1057788000.00
capitalLeaseObligations 105031000.00
longTermDebtTotal 23698000.00
nonCurrentLiabilitiesOther 192805000.00
nonCurrentLiabilitiesTotal 216503000.00
warrants 6172000.00
capitalSurpluse 574473000.00
liabilitiesAndStockholdersEquity 1318691000.00
cashAndShortTermInvestments 61999000.00
propertyPlantAndEquipmentGross 604215000.00
propertyPlantAndEquipmentNet 604215000.00
netWorkingCapital -287884000.00
netInvestedCapital 807990000.00
commonStockSharesOutstanding 20284000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 922541000.00
intangibleAssets 51294000.00
otherCurrentAssets 183000.00
totalLiab 466077000.00
totalStockholderEquity 436207000.00
deferredLongTermLiab 3461000.00
otherCurrentLiab 54926000.00
commonStock 37402000.00
capitalStock 37402000.00
retainedEarnings 109032000.00
otherLiab 75627000.00
goodWill 261330000.00
otherAssets 59592000.00
cash 44893000.00
cashAndEquivalents 44893000.00
totalCurrentLiabilities 389745000.00
currentDeferredRevenue 33476000.00
netDebt 185228000.00
shortTermDebt 229416000.00
shortLongTermDebt 229416000.00
shortLongTermDebtTotal 230121000.00
otherStockholderEquity 337748000.00
propertyPlantEquipment 333847000.00
totalCurrentAssets 213961000.00
longTermInvestments 42910000.00
netTangibleAssets 129492000.00
netReceivables 119822000.00
longTermDebt 705000.00
inventory 16629000.00
accountsPayable 71927000.00
noncontrollingInterestInConsolidatedEntity 14348000.00
accumulatedOtherComprehensiveIncome -47975000.00
commonStockTotalEquity 37402000.00
retainedEarningsTotalEquity 109032000.00
treasuryStock -237790000.00
nonCurrrentAssetsOther 40393000.00
deferredLongTermAssetCharges 19199000.00
nonCurrentAssetsTotal 708580000.00
longTermDebtTotal 705000.00
nonCurrentLiabilitiesOther 75627000.00
nonCurrentLiabilitiesTotal 76332000.00
warrants 5909000.00
capitalSurpluse 575339000.00
liabilitiesAndStockholdersEquity 922541000.00
cashAndShortTermInvestments 44893000.00
propertyPlantAndEquipmentGross 333847000.00
propertyPlantAndEquipmentNet 333847000.00
netWorkingCapital -175784000.00
netInvestedCapital 666328000.00
commonStockSharesOutstanding 20404000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 919899000.00
intangibleAssets 62781000.00
otherCurrentAssets 1935000.00
totalLiab 470314000.00
totalStockholderEquity 429131000.00
deferredLongTermLiab 3442000.00
otherCurrentLiab 69334000.00
commonStock 37402000.00
retainedEarnings 65836000.00
otherLiab 80993000.00
goodWill 270551000.00
otherAssets 69098000.00
cash 53723000.00
cashAndEquivalents 53723000.00
totalCurrentLiabilities 332728000.00
currentDeferredRevenue 33415000.00
netDebt 155469000.00
shortTermDebt 152599000.00
shortLongTermDebt 152599000.00
shortLongTermDebtTotal 209192000.00
otherStockholderEquity 348461000.00
propertyPlantEquipment 305571000.00
totalCurrentAssets 209936000.00
longTermInvestments 47512000.00
netTangibleAssets 102447000.00
shortTermInvestments 0.00
netReceivables 109048000.00
longTermDebt 56593000.00
inventory 30372000.00
accountsPayable 77380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13806000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22568000.00
additionalPaidInCapital 574458000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65836000.00
treasuryStock -226215000.00
nonCurrrentAssetsOther 44875000.00
deferredLongTermAssetCharges 23548000.00
nonCurrentAssetsTotal 709963000.00
longTermDebtTotal 56593000.00
nonCurrentLiabilitiesOther 80993000.00
nonCurrentLiabilitiesTotal 137586000.00
warrants 6648000.00
capitalSurpluse 574458000.00
liabilitiesAndStockholdersEquity 919899000.00
cashAndShortTermInvestments 53723000.00
propertyPlantAndEquipmentGross 305571000.00
propertyPlantAndEquipmentNet 305571000.00
netWorkingCapital -122792000.00
netInvestedCapital 638323000.00
commonStockSharesOutstanding 20405000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 869816000.00
intangibleAssets 73673000.00
otherCurrentAssets 4011000.00
totalLiab 499178000.00
totalStockholderEquity 357355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60303000.00
commonStock 37402000.00
retainedEarnings 16291000.00
otherLiab 79345000.00
goodWill 254022000.00
otherAssets 84784000.00
cash 20900000.00
cashAndEquivalents 20900000.00
totalCurrentLiabilities 345590000.00
currentDeferredRevenue 42723000.00
netDebt 228311000.00
shortTermDebt 174968000.00
shortLongTermDebt 174968000.00
shortLongTermDebtTotal 249211000.00
otherStockholderEquity 343053000.00
propertyPlantEquipment 279858000.00
totalCurrentAssets 175417000.00
longTermInvestments 44297000.00
netTangibleAssets 29660000.00
shortTermInvestments 0.00
netReceivables 108262000.00
longTermDebt 74243000.00
inventory 31420000.00
accountsPayable 67596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13283000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39391000.00
additionalPaidInCapital 573841000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16291000.00
treasuryStock -230960000.00
nonCurrrentAssetsOther 42235000.00
deferredLongTermAssetCharges 42549000.00
nonCurrentAssetsTotal 694399000.00
longTermDebtTotal 74243000.00
nonCurrentLiabilitiesOther 79345000.00
nonCurrentLiabilitiesTotal 153588000.00
capitalSurpluse 573841000.00
liabilitiesAndStockholdersEquity 869816000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentGross 279858000.00
propertyPlantAndEquipmentNet 279858000.00
commonStockSharesOutstanding 20177000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 692295000.00
intangibleAssets 33322000.00
otherCurrentAssets 1034000.00
totalLiab 356957000.00
totalStockholderEquity 322581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52392000.00
commonStock 37402000.00
retainedEarnings -17866000.00
otherLiab 76965000.00
goodWill 185223000.00
otherAssets 50137000.00
cash 56531000.00
totalCurrentLiabilities 185571000.00
currentDeferredRevenue 33128000.00
netDebt 72444000.00
shortTermDebt 34554000.00
shortLongTermDebt 34554000.00
shortLongTermDebtTotal 128975000.00
otherStockholderEquity 337221000.00
propertyPlantEquipment 189239000.00
totalCurrentAssets 195171000.00
longTermInvestments 39203000.00
netTangibleAssets 104036000.00
shortTermInvestments 0.00
netReceivables 98443000.00
longTermDebt 92849000.00
inventory 27529000.00
accountsPayable 65497000.00
totalPermanentEquity 335338000.00
noncontrollingInterestInConsolidatedEntity 12757000.00
temporaryEquityRedeemableNoncontrollingInterests 335338000.00
accumulatedOtherComprehensiveIncome -34176000.00
additionalPaidInCapital 335338000.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 335338000.00
retainedEarningsTotalEquity -17866000.00
treasuryStock -239411000.00
nonCurrrentAssetsOther 37011000.00
deferredLongTermAssetCharges 50137000.00
nonCurrentAssetsTotal 497124000.00
longTermDebtTotal 94421000.00
nonCurrentLiabilitiesOther 76965000.00
nonCurrentLiabilitiesTotal 171386000.00
capitalSurpluse 576523000.00
liabilitiesAndStockholdersEquity 692295000.00
cashAndShortTermInvestments 56531000.00
propertyPlantAndEquipmentGross 189239000.00
propertyPlantAndEquipmentNet 189239000.00
commonStockSharesOutstanding 19981000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 714943000.00
intangibleAssets 42967000.00
otherCurrentAssets 2935000.00
totalLiab 367241000.00
totalStockholderEquity 335387000.00
deferredLongTermLiab 1964000.00
otherCurrentLiab 48523000.00
commonStock 37402000.00
retainedEarnings -36427000.00
otherLiab 81054000.00
goodWill 194197000.00
otherAssets 60049000.00
cash 56990000.00
totalCurrentLiabilities 170888000.00
currentDeferredRevenue 32720000.00
netDebt 84030000.00
shortTermDebt 27856000.00
shortLongTermDebt 27856000.00
shortLongTermDebtTotal 141020000.00
otherStockholderEquity 335001000.00
propertyPlantEquipment 199571000.00
totalCurrentAssets 207895000.00
longTermInvestments 40674000.00
netTangibleAssets 98223000.00
shortTermInvestments 0.00
netReceivables 79990000.00
longTermDebt 113164000.00
inventory 32401000.00
accountsPayable 61789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12315000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36427000.00
treasuryStock -247088000.00
nonCurrrentAssetsOther 32844000.00
deferredLongTermAssetCharges 29639000.00
nonCurrentAssetsTotal 507048000.00
longTermDebtTotal 113164000.00
nonCurrentLiabilitiesOther 83189000.00
nonCurrentLiabilitiesTotal 196353000.00
capitalSurpluse 582066000.00
liabilitiesAndStockholdersEquity 714943000.00
cashAndShortTermInvestments 56990000.00
propertyPlantAndEquipmentGross 199571000.00
propertyPlantAndEquipmentNet 199571000.00
commonStockSharesOutstanding 20133000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 561932000.00
intangibleAssets 4480000.00
otherCurrentAssets 17142000.00
totalLiab 205389000.00
totalStockholderEquity 347441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44282000.00
commonStock 37402000.00
retainedEarnings -50393000.00
otherLiab 77302000.00
goodWill 129543000.00
otherAssets 57817000.00
cash 45821000.00
totalCurrentLiabilities 125333000.00
currentDeferredRevenue 29207000.00
netDebt -34153000.00
shortTermDebt 10903000.00
shortLongTermDebtTotal 11668000.00
otherStockholderEquity 340415000.00
propertyPlantEquipment 190330000.00
totalCurrentAssets 172730000.00
longTermInvestments 35026000.00
netTangibleAssets 213418000.00
shortTermInvestments 0.00
netReceivables 61197000.00
longTermDebt 765000.00
inventory 27993000.00
accountsPayable 40941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9102000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50393000.00
treasuryStock -250426000.00
nonCurrrentAssetsOther 23040000.00
deferredLongTermAssetCharges 29823000.00
nonCurrentAssetsTotal 389202000.00
longTermDebtTotal 765000.00
nonCurrentLiabilitiesOther 79291000.00
nonCurrentLiabilitiesTotal 80056000.00
capitalSurpluse 590862000.00
liabilitiesAndStockholdersEquity 561932000.00
cashAndShortTermInvestments 45821000.00
propertyPlantAndEquipmentGross 190330000.00
propertyPlantAndEquipmentNet 190330000.00
commonStockSharesOutstanding 20265000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 650577000.00
intangibleAssets 2521000.00
otherCurrentAssets 15534000.00
totalLiab 253545000.00
totalStockholderEquity 388061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57512000.00
commonStock 37402000.00
retainedEarnings -13034000.00
otherLiab 83616000.00
goodWill 137820000.00
otherAssets 57281000.00
cash 114171000.00
totalCurrentLiabilities 167026000.00
currentDeferredRevenue 50172000.00
netDebt -111945000.00
shortTermDebt 1347000.00
shortLongTermDebtTotal 2226000.00
otherStockholderEquity 336228000.00
propertyPlantEquipment 197298000.00
totalCurrentAssets 254418000.00
longTermInvestments 32416000.00
netTangibleAssets 247720000.00
shortTermInvestments 0.00
netReceivables 62756000.00
longTermDebt 879000.00
inventory 35656000.00
accountsPayable 57995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8971000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13034000.00
treasuryStock -256333000.00
nonCurrrentAssetsOther 22492000.00
deferredLongTermAssetCharges 26104000.00
nonCurrentAssetsTotal 396159000.00
longTermDebtTotal 879000.00
nonCurrentLiabilitiesOther 85640000.00
nonCurrentLiabilitiesTotal 86519000.00
capitalSurpluse 593862000.00
liabilitiesAndStockholdersEquity 650577000.00
cashAndShortTermInvestments 114171000.00
propertyPlantAndEquipmentGross 197298000.00
propertyPlantAndEquipmentNet 197298000.00
commonStockSharesOutstanding 20005000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 617828000.00
intangibleAssets 1884000.00
otherCurrentAssets 14647000.00
totalLiab 231649000.00
totalStockholderEquity 377894000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48149000.00
commonStock 37402000.00
retainedEarnings -13256000.00
otherLiab 78412000.00
goodWill 133694000.00
otherAssets 68433000.00
cash 100376000.00
totalCurrentLiabilities 150797000.00
currentDeferredRevenue 49182000.00
netDebt -97137000.00
shortTermDebt 2018000.00
shortLongTermDebtTotal 3239000.00
otherStockholderEquity 331855000.00
propertyPlantEquipment 173813000.00
totalCurrentAssets 238631000.00
longTermInvestments 31051000.00
netTangibleAssets 242316000.00
shortTermInvestments 0.00
netReceivables 63583000.00
longTermDebt 1221000.00
inventory 35825000.00
accountsPayable 51448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8285000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13256000.00
treasuryStock -264382000.00
deferredLongTermAssetCharges 38755000.00
nonCurrentAssetsTotal 379197000.00
longTermDebtTotal 1221000.00
nonCurrentLiabilitiesOther 79631000.00
nonCurrentLiabilitiesTotal 80852000.00
capitalSurpluse 599188000.00
liabilitiesAndStockholdersEquity 617828000.00
cashAndShortTermInvestments 100376000.00
propertyPlantAndEquipmentGross 173813000.00
propertyPlantAndEquipmentNet 173813000.00
commonStockSharesOutstanding 20055000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 616503000.00
intangibleAssets 1563000.00
otherCurrentAssets 17160000.00
totalLiab 229792000.00
totalStockholderEquity 378959000.00
otherCurrentLiab 96749000.00
commonStock 37402000.00
retainedEarnings -19229000.00
otherLiab 74451000.00
goodWill 127441000.00
otherAssets 65494000.00
cash 145841000.00
totalCurrentLiabilities 151321000.00
netDebt -136764000.00
shortTermDebt 6639000.00
shortLongTermDebtTotal 9077000.00
otherStockholderEquity 331935000.00
propertyPlantEquipment 149346000.00
totalCurrentAssets 270915000.00
netReceivables 47187000.00
longTermDebt 2438000.00
inventory 38670000.00
accountsPayable 47933000.00
accumulatedOtherComprehensiveIncome 28851000.00
commonStockTotalEquity 37402000.00
treasuryStock -270534000.00
nonCurrentAssetsTotal 345588000.00
nonCurrentLiabilitiesTotal 78471000.00
liabilitiesAndStockholdersEquity 616503000.00
cashAndShortTermInvestments 145841000.00
propertyPlantAndEquipmentGross 149346000.00
propertyPlantAndEquipmentNet 149346000.00
commonStockSharesOutstanding 20277000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 609186000.00
intangibleAssets 2700000.00
otherCurrentAssets 35458000.00
totalLiab 224555000.00
totalStockholderEquity 377515000.00
otherCurrentLiab 85077000.00
commonStock 37402000.00
retainedEarnings -16405000.00
otherLiab 80823000.00
goodWill 124931000.00
otherAssets 63201000.00
cash 116342000.00
totalCurrentLiabilities 130887000.00
netDebt -103554000.00
shortTermDebt 4301000.00
shortLongTermDebtTotal 12788000.00
otherStockholderEquity 333466000.00
propertyPlantEquipment 155000000.00
totalCurrentAssets 261535000.00
netReceivables 44767000.00
longTermDebt 8487000.00
inventory 44818000.00
accountsPayable 41509000.00
accumulatedOtherComprehensiveIncome 23052000.00
commonStockTotalEquity 37402000.00
treasuryStock -266618000.00
nonCurrentAssetsTotal 347651000.00
nonCurrentLiabilitiesTotal 93668000.00
liabilitiesAndStockholdersEquity 609186000.00
cashAndShortTermInvestments 116342000.00
propertyPlantAndEquipmentGross 155000000.00
propertyPlantAndEquipmentNet 155000000.00
commonStockSharesOutstanding 19960000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 729404000.00
intangibleAssets 17932000.00
otherCurrentAssets 14453000.00
totalLiab 262315000.00
totalStockholderEquity 460555000.00
otherCurrentLiab 109059000.00
commonStock 37402000.00
retainedEarnings 91558000.00
otherLiab 79571000.00
goodWill 212461000.00
otherAssets 45556000.00
cash 148040000.00
totalCurrentLiabilities 169317000.00
netDebt -135397000.00
shortTermDebt 2556000.00
shortLongTermDebtTotal 12643000.00
otherStockholderEquity 329097000.00
propertyPlantEquipment 165415000.00
totalCurrentAssets 288040000.00
netReceivables 53541000.00
longTermDebt 10087000.00
inventory 52311000.00
accountsPayable 57702000.00
accumulatedOtherComprehensiveIncome 2498000.00
commonStockTotalEquity 37402000.00
treasuryStock -286803000.00
nonCurrentAssetsTotal 441364000.00
nonCurrentLiabilitiesTotal 92998000.00
liabilitiesAndStockholdersEquity 729404000.00
cashAndShortTermInvestments 148040000.00
propertyPlantAndEquipmentGross 165415000.00
propertyPlantAndEquipmentNet 165415000.00
commonStockSharesOutstanding 20493000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 781363000.00
intangibleAssets 12663000.00
otherCurrentAssets 15222000.00
totalLiab 305534000.00
totalStockholderEquity 469845000.00
otherCurrentLiab 66843000.00
commonStock 37402000.00
retainedEarnings 51445000.00
otherLiab 100678000.00
goodWill 228170000.00
otherAssets 65016000.00
cash 165069000.00
totalCurrentLiabilities 188056000.00
currentDeferredRevenue 50309000.00
netDebt -150893000.00
shortTermDebt 2462000.00
shortLongTermDebtTotal 14176000.00
otherStockholderEquity 343063000.00
propertyPlantEquipment 168893000.00
totalCurrentAssets 306621000.00
netReceivables 53099000.00
longTermDebt 11714000.00
inventory 52664000.00
accountsPayable 68442000.00
accumulatedOtherComprehensiveIncome 37935000.00
commonStockTotalEquity 37402000.00
treasuryStock -292036000.00
nonCurrrentAssetsOther 30312000.00
nonCurrentAssetsTotal 474742000.00
nonCurrentLiabilitiesTotal 117478000.00
liabilitiesAndStockholdersEquity 781363000.00
cashAndShortTermInvestments 165069000.00
propertyPlantAndEquipmentGross 168893000.00
propertyPlantAndEquipmentNet 168893000.00
commonStockSharesOutstanding 20886000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 672564000.00
intangibleAssets 834000.00
otherCurrentAssets 8444000.00
totalLiab 237421000.00
totalStockholderEquity 429923000.00
otherCurrentLiab 94546000.00
commonStock 37402000.00
retainedEarnings 20065000.00
otherLiab 87355000.00
goodWill 184154000.00
otherAssets 64300000.00
cash 178073000.00
totalCurrentLiabilities 131684000.00
netDebt -163031000.00
shortTermDebt 2099000.00
shortLongTermDebtTotal 15042000.00
otherStockholderEquity 365772000.00
propertyPlantEquipment 135958000.00
totalCurrentAssets 287318000.00
netReceivables 40757000.00
longTermDebt 12943000.00
inventory 43523000.00
accountsPayable 35039000.00
accumulatedOtherComprehensiveIncome 6684000.00
commonStockTotalEquity 37402000.00
treasuryStock -271405000.00
nonCurrrentAssetsOther 25148000.00
nonCurrentAssetsTotal 385246000.00
nonCurrentLiabilitiesTotal 105737000.00
liabilitiesAndStockholdersEquity 672564000.00
cashAndShortTermInvestments 178073000.00
propertyPlantAndEquipmentGross 135958000.00
propertyPlantAndEquipmentNet 135958000.00
commonStockSharesOutstanding 21839863.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 685690000.00
intangibleAssets 190548000.00
otherCurrentAssets 7348000.00
totalLiab 284017000.00
totalStockholderEquity 396969000.00
otherCurrentLiab 131498000.00
commonStock 37402000.00
retainedEarnings -40199000.00
otherLiab 94549000.00
goodWill 184310000.00
otherAssets 69395000.00
cash 152601000.00
totalCurrentLiabilities 169911000.00
netDebt -135249000.00
shortTermDebt 3263000.00
shortLongTermDebtTotal 17352000.00
otherStockholderEquity 398653000.00
propertyPlantEquipment 143038000.00
totalCurrentAssets 282709000.00
netReceivables 56752000.00
longTermDebt 14089000.00
inventory 37853000.00
accountsPayable 35150000.00
accumulatedOtherComprehensiveIncome 1113000.00
commonStockTotalEquity 37402000.00
treasuryStock -255230000.00
nonCurrrentAssetsOther 28504000.00
nonCurrentAssetsTotal 402981000.00
nonCurrentLiabilitiesTotal 114106000.00
liabilitiesAndStockholdersEquity 685690000.00
cashAndShortTermInvestments 152601000.00
propertyPlantAndEquipmentGross 143038000.00
propertyPlantAndEquipmentNet 143038000.00
commonStockSharesOutstanding 22208235.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 658432000.00
intangibleAssets 189355000.00
otherCurrentAssets 11139000.00
totalLiab 307824000.00
totalStockholderEquity 346505000.00
otherCurrentLiab 126229000.00
commonStock 37402000.00
retainedEarnings -74435000.00
otherLiab 124128000.00
goodWill 183167000.00
otherAssets 78083000.00
cash 115050000.00
totalCurrentLiabilities 166698000.00
netDebt -93996000.00
shortTermDebt 4056000.00
shortLongTermDebtTotal 21054000.00
otherStockholderEquity 389681000.00
propertyPlantEquipment 152512000.00
totalCurrentAssets 238482000.00
netReceivables 51303000.00
longTermDebt 16998000.00
inventory 36392000.00
accountsPayable 36413000.00
accumulatedOtherComprehensiveIncome -6143000.00
commonStockTotalEquity 37402000.00
treasuryStock -287196000.00
nonCurrrentAssetsOther 28115000.00
nonCurrentAssetsTotal 419950000.00
nonCurrentLiabilitiesTotal 141126000.00
liabilitiesAndStockholdersEquity 658432000.00
cashAndShortTermInvestments 115050000.00
propertyPlantAndEquipmentGross 152512000.00
propertyPlantAndEquipmentNet 152512000.00
commonStockSharesOutstanding 21741000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 9222155000.00
intangibleAssets 685051000.00
otherCurrentAssets 1855851000.00
totalLiab 8368707000.00
totalStockholderEquity 849837000.00
otherCurrentLiab 7736893000.00
commonStock 149610000.00
retainedEarnings 863944000.00
goodWill 652213000.00
cash 63853000.00
totalCurrentLiabilities 7815814000.00
netDebt 187590000.00
shortTermDebt 21211000.00
shortLongTermDebtTotal 251443000.00
otherStockholderEquity -80854000.00
totalCurrentAssets 2146102000.00
shortTermInvestments 99230000.00
netReceivables 45915000.00
inventory 35768000.00
accountsPayable 57710000.00
accumulatedOtherComprehensiveIncome -89596000.00
commonStockTotalEquity 149610000.00
nonCurrrentAssetsOther 5975213000.00
nonCurrentAssetsTotal 7076053000.00
nonCurrentLiabilitiesTotal 552893000.00
liabilitiesAndStockholdersEquity 9222155000.00
cashAndShortTermInvestments 163083000.00
propertyPlantAndEquipmentGross 250787000.00
propertyPlantAndEquipmentNet 250787000.00
commonStockSharesOutstanding 21654000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalAssets 9690528000.00
intangibleAssets 583935000.00
otherCurrentAssets 35366000.00
totalLiab 8978876000.00
totalStockholderEquity 701112000.00
otherCurrentLiab 8176617000.00
commonStock 149610000.00
retainedEarnings 806179000.00
goodWill 549461000.00
cash 57219000.00
totalCurrentLiabilities 8343800000.00
netDebt 304438000.00
shortTermDebt 103995000.00
shortLongTermDebtTotal 361657000.00
otherStockholderEquity -90872000.00
totalCurrentAssets 487327000.00
shortTermInvestments 246338000.00
netReceivables 50818000.00
inventory 41839000.00
accountsPayable 63188000.00
accumulatedOtherComprehensiveIncome -170509000.00
commonStockTotalEquity 149610000.00
nonCurrrentAssetsOther 8208921000.00
nonCurrentAssetsTotal 9203201000.00
nonCurrentLiabilitiesTotal 635076000.00
liabilitiesAndStockholdersEquity 9690528000.00
cashAndShortTermInvestments 303557000.00
propertyPlantAndEquipmentGross 248099000.00
propertyPlantAndEquipmentNet 248099000.00
commonStockSharesOutstanding 22551111.00
2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
totalAssets 8364059000.00
intangibleAssets 623290000.00
otherCurrentAssets 48555000.00
totalLiab 7639102000.00
totalStockholderEquity 719673000.00
otherCurrentLiab 6853424000.00
commonStock 149610000.00
retainedEarnings 762008000.00
cash 46593000.00
totalCurrentLiabilities 6957018000.00
netDebt 350235000.00
shortTermDebt 42681000.00
shortLongTermDebtTotal 396828000.00
otherStockholderEquity 106297000.00
totalCurrentAssets 378901000.00
shortTermInvestments 118021000.00
netReceivables 64134000.00
inventory 55682000.00
accountsPayable 60913000.00
accumulatedOtherComprehensiveIncome -133901000.00
commonStockTotalEquity 149610000.00
nonCurrrentAssetsOther 7018624000.00
nonCurrentAssetsTotal 7985158000.00
nonCurrentLiabilitiesTotal 682084000.00
liabilitiesAndStockholdersEquity 8364059000.00
cashAndShortTermInvestments 164614000.00
propertyPlantAndEquipmentGross 260480000.00
propertyPlantAndEquipmentNet 260480000.00
commonStockSharesOutstanding 21580500.00
2000-12-31
date 2000-12-31
filing_date 2001-02-16
currency_symbol USD
totalAssets 6300231000.00
intangibleAssets 638013000.00
otherCurrentAssets 82561000.00
totalLiab 5526154000.00
totalStockholderEquity 769814000.00
otherCurrentLiab 4788034000.00
commonStock 149610000.00
retainedEarnings 755041000.00
cash 42298000.00
totalCurrentLiabilities 4938980000.00
netDebt 404808000.00
shortTermDebt 69800000.00
shortLongTermDebtTotal 447106000.00
otherStockholderEquity -36940000.00
totalCurrentAssets 356461000.00
shortTermInvestments 42538000.00
netReceivables 105792000.00
inventory 83272000.00
accountsPayable 81146000.00
accumulatedOtherComprehensiveIncome -104555000.00
commonStockTotalEquity 149610000.00
nonCurrrentAssetsOther 5015741000.00
nonCurrentAssetsTotal 5943770000.00
nonCurrentLiabilitiesTotal 587174000.00
liabilitiesAndStockholdersEquity 6300231000.00
cashAndShortTermInvestments 84836000.00
propertyPlantAndEquipmentGross 290016000.00
propertyPlantAndEquipmentNet 290016000.00
commonStockSharesOutstanding 22731000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 5210900000.00
intangibleAssets 629300000.00
otherCurrentAssets 676600000.00
totalLiab 4489700000.00
totalStockholderEquity 715200000.00
otherCurrentLiab 3792000000.00
commonStock 149600000.00
retainedEarnings 643400000.00
cash 33100000.00
totalCurrentLiabilities 3921200000.00
netDebt 356200000.00
shortTermDebt 46700000.00
shortLongTermDebtTotal 389300000.00
otherStockholderEquity 122000000.00
totalCurrentAssets 922200000.00
shortTermInvestments 95500000.00
netReceivables 43300000.00
inventory 73700000.00
accountsPayable 82500000.00
accumulatedOtherComprehensiveIncome -206400000.00
commonStockTotalEquity 149600000.00
nonCurrrentAssetsOther 3345800000.00
nonCurrentAssetsTotal 4288700000.00
nonCurrentLiabilitiesTotal 568500000.00
liabilitiesAndStockholdersEquity 5210900000.00
cashAndShortTermInvestments 128600000.00
propertyPlantAndEquipmentGross 313600000.00
propertyPlantAndEquipmentNet 313600000.00
commonStockSharesOutstanding 24099000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 4802800000.00
intangibleAssets 867800000.00
otherCurrentAssets 636200000.00
totalLiab 4147200000.00
totalStockholderEquity 652500000.00
otherCurrentLiab 3256500000.00
commonStock -9700000.00
retainedEarnings 328300000.00
cash 5200000.00
totalCurrentLiabilities 3396400000.00
netDebt 529200000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 534400000.00
otherStockholderEquity 702500000.00
totalCurrentAssets 843400000.00
netReceivables 128900000.00
inventory 73100000.00
accountsPayable 136800000.00
accumulatedOtherComprehensiveIncome -375200000.00
nonCurrrentAssetsOther 2624000000.00
nonCurrentAssetsTotal 3959400000.00
nonCurrentLiabilitiesTotal 750800000.00
liabilitiesAndStockholdersEquity 4802800000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 467600000.00
propertyPlantAndEquipmentNet 467600000.00
commonStockSharesOutstanding 24591750.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 3730300000.00
intangibleAssets 531000000.00
otherCurrentAssets 688800000.00
totalLiab 3186100000.00
totalStockholderEquity 535800000.00
otherCurrentLiab 2458100000.00
commonStock -15000000.00
retainedEarnings 209100000.00
cash 2300000.00
totalCurrentLiabilities 2636000000.00
netDebt 407800000.00
shortTermDebt 32300000.00
shortLongTermDebtTotal 410100000.00
otherStockholderEquity 725400000.00
totalCurrentAssets 925800000.00
netReceivables 129400000.00
inventory 105300000.00
accountsPayable 145600000.00
accumulatedOtherComprehensiveIncome -390300000.00
nonCurrrentAssetsOther 1803400000.00
nonCurrentAssetsTotal 2804500000.00
nonCurrentLiabilitiesTotal 550100000.00
liabilitiesAndStockholdersEquity 3730300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 470100000.00
propertyPlantAndEquipmentNet 470100000.00
commonStockSharesOutstanding 23457447.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 3453300000.00
intangibleAssets 540600000.00
otherCurrentAssets 762400000.00
totalLiab 3006500000.00
totalStockholderEquity 438900000.00
otherCurrentLiab 2201500000.00
commonStock -14500000.00
retainedEarnings 146700000.00
cash 4400000.00
totalCurrentLiabilities 2352800000.00
netDebt 516700000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 521100000.00
otherStockholderEquity 685500000.00
totalCurrentAssets 1023800000.00
netReceivables 163300000.00
inventory 93700000.00
accountsPayable 149000000.00
accumulatedOtherComprehensiveIncome -385400000.00
nonCurrrentAssetsOther 1415900000.00
nonCurrentAssetsTotal 2429500000.00
nonCurrentLiabilitiesTotal 653700000.00
liabilitiesAndStockholdersEquity 3453300000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 473000000.00
propertyPlantAndEquipmentNet 473000000.00
commonStockSharesOutstanding 22750000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 4225200000.00
intangibleAssets 863200000.00
otherCurrentAssets 897000000.00
totalLiab 3639400000.00
totalStockholderEquity 554800000.00
otherCurrentLiab 2137700000.00
commonStock -37600000.00
retainedEarnings 322400000.00
cash 23400000.00
totalCurrentLiabilities 2449300000.00
netDebt 869200000.00
shortTermDebt 78300000.00
shortLongTermDebtTotal 892600000.00
otherStockholderEquity 891100000.00
totalCurrentAssets 1372000000.00
netReceivables 210300000.00
inventory 241300000.00
accountsPayable 233300000.00
accumulatedOtherComprehensiveIncome -627700000.00
nonCurrrentAssetsOther 1132100000.00
nonCurrentAssetsTotal 2853200000.00
nonCurrentLiabilitiesTotal 1190100000.00
liabilitiesAndStockholdersEquity 4225200000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 857900000.00
propertyPlantAndEquipmentNet 857900000.00
commonStockSharesOutstanding 20750000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalAssets 3780900000.00
intangibleAssets 820400000.00
otherCurrentAssets 750300000.00
totalLiab 3194500000.00
totalStockholderEquity 561700000.00
otherCurrentLiab 1789000000.00
commonStock -31300000.00
retainedEarnings 393200000.00
cash 33200000.00
totalCurrentLiabilities 2056800000.00
netDebt 712300000.00
shortTermDebt 23800000.00
shortLongTermDebtTotal 745500000.00
otherStockholderEquity 814200000.00
totalCurrentAssets 1244200000.00
netReceivables 231400000.00
inventory 229300000.00
accountsPayable 244000000.00
accumulatedOtherComprehensiveIncome -621000000.00
nonCurrrentAssetsOther 902900000.00
nonCurrentAssetsTotal 2536700000.00
nonCurrentLiabilitiesTotal 1137700000.00
liabilitiesAndStockholdersEquity 3780900000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 813400000.00
propertyPlantAndEquipmentNet 813400000.00
commonStockSharesOutstanding 21721311.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalAssets 3281100000.00
intangibleAssets 729800000.00
otherCurrentAssets 625100000.00
totalLiab 2768900000.00
totalStockholderEquity 476300000.00
otherCurrentLiab 1488600000.00
commonStock -42500000.00
retainedEarnings 304500000.00
cash 10700000.00
totalCurrentLiabilities 1748800000.00
netDebt 625200000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 635900000.00
otherStockholderEquity 774700000.00
totalCurrentAssets 1052600000.00
netReceivables 200000000.00
inventory 216800000.00
accountsPayable 249000000.00
accumulatedOtherComprehensiveIncome -567000000.00
nonCurrrentAssetsOther 758000000.00
nonCurrentAssetsTotal 2228500000.00
nonCurrentLiabilitiesTotal 1020100000.00
liabilitiesAndStockholdersEquity 3281100000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 740700000.00
propertyPlantAndEquipmentNet 740700000.00
commonStockSharesOutstanding 21517857.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 3281300000.00
intangibleAssets 599400000.00
otherCurrentAssets 738800000.00
totalLiab 2833000000.00
totalStockholderEquity 397000000.00
otherCurrentLiab 1420500000.00
commonStock -57900000.00
retainedEarnings 234700000.00
cash 31500000.00
totalCurrentLiabilities 1679300000.00
netDebt 697000000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 728500000.00
otherStockholderEquity 791900000.00
totalCurrentAssets 1293500000.00
netReceivables 214000000.00
inventory 309200000.00
accountsPayable 234900000.00
accumulatedOtherComprehensiveIncome -578300000.00
nonCurrrentAssetsOther 669600000.00
nonCurrentAssetsTotal 1987800000.00
nonCurrentLiabilitiesTotal 1153700000.00
liabilitiesAndStockholdersEquity 3281300000.00
cashAndShortTermInvestments 31500000.00
propertyPlantAndEquipmentGross 718800000.00
propertyPlantAndEquipmentNet 718800000.00
commonStockSharesOutstanding 21028037.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 3592400000.00
otherCurrentAssets 818400000.00
totalLiab 2591300000.00
totalStockholderEquity 947300000.00
otherCurrentLiab 1383000000.00
commonStock -60400000.00
retainedEarnings 832500000.00
cash 600000.00
totalCurrentLiabilities 1754800000.00
netDebt 625200000.00
shortTermDebt 121800000.00
shortLongTermDebtTotal 625800000.00
otherStockholderEquity 734600000.00
totalCurrentAssets 1336400000.00
netReceivables 225400000.00
inventory 292000000.00
accountsPayable 250000000.00
accumulatedOtherComprehensiveIncome -566000000.00
nonCurrrentAssetsOther 1494000000.00
nonCurrentAssetsTotal 2256000000.00
nonCurrentLiabilitiesTotal 836500000.00
liabilitiesAndStockholdersEquity 3592400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 762000000.00
propertyPlantAndEquipmentNet 762000000.00
commonStockSharesOutstanding 20072500.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 5430700000.00
intangibleAssets 597600000.00
otherCurrentAssets 797600000.00
totalLiab 4346100000.00
totalStockholderEquity 1034000000.00
otherCurrentLiab 883100000.00
commonStock -57200000.00
retainedEarnings 946000000.00
cash 26000000.00
totalCurrentLiabilities 1800800000.00
netDebt 2165500000.00
shortTermDebt 95200000.00
shortLongTermDebtTotal 2191500000.00
otherStockholderEquity 612900000.00
totalCurrentAssets 1482500000.00
netReceivables 237900000.00
inventory 421000000.00
accountsPayable 822500000.00
accumulatedOtherComprehensiveIncome -474300000.00
nonCurrrentAssetsOther 2614900000.00
nonCurrentAssetsTotal 3948200000.00
nonCurrentLiabilitiesTotal 2545300000.00
liabilitiesAndStockholdersEquity 5430700000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 735700000.00
propertyPlantAndEquipmentNet 735700000.00
commonStockSharesOutstanding 19628250.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 5204800000.00
intangibleAssets 600300000.00
otherCurrentAssets 830900000.00
totalLiab 4076000000.00
totalStockholderEquity 1081600000.00
otherCurrentLiab 894500000.00
commonStock -53800000.00
retainedEarnings 985800000.00
cash 27800000.00
totalCurrentLiabilities 1696700000.00
netDebt 1950600000.00
shortTermDebt 45400000.00
shortLongTermDebtTotal 1978400000.00
otherStockholderEquity 617300000.00
totalCurrentAssets 1459100000.00
netReceivables 280200000.00
inventory 320200000.00
accountsPayable 756800000.00
accumulatedOtherComprehensiveIncome -474300000.00
nonCurrrentAssetsOther 2410400000.00
nonCurrentAssetsTotal 3745700000.00
nonCurrentLiabilitiesTotal 2379300000.00
liabilitiesAndStockholdersEquity 5204800000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 735000000.00
propertyPlantAndEquipmentNet 735000000.00
commonStockSharesOutstanding 19692029.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 5033900000.00
totalLiab 4031800000.00
totalStockholderEquity 1002100000.00
retainedEarnings 929500000.00
netDebt 1968400000.00
shortLongTermDebtTotal 1968400000.00
otherStockholderEquity 72600000.00
nonCurrrentAssetsOther 5033900000.00
nonCurrentAssetsTotal 5033900000.00
nonCurrentLiabilitiesTotal 4031800000.00
liabilitiesAndStockholdersEquity 5033900000.00
commonStockSharesOutstanding 19276860.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 3408800000.00
intangibleAssets 582300000.00
otherCurrentAssets 679200000.00
totalLiab 2471700000.00
totalStockholderEquity 937100000.00
otherCurrentLiab 1190000000.00
retainedEarnings 876700000.00
cash 20600000.00
totalCurrentLiabilities 1198700000.00
netDebt 872100000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 892700000.00
otherStockholderEquity 455300000.00
totalCurrentAssets 1266100000.00
netReceivables 279700000.00
inventory 286600000.00
accumulatedOtherComprehensiveIncome -394900000.00
nonCurrrentAssetsOther 773600000.00
nonCurrentAssetsTotal 2142700000.00
nonCurrentLiabilitiesTotal 1273000000.00
liabilitiesAndStockholdersEquity 3408800000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 786800000.00
propertyPlantAndEquipmentNet 786800000.00
commonStockSharesOutstanding 18891500.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 2963700000.00
intangibleAssets 332700000.00
otherCurrentAssets 72200000.00
totalLiab 1909300000.00
totalStockholderEquity 1054400000.00
otherCurrentLiab 963900000.00
retainedEarnings 947300000.00
cash 577600000.00
totalCurrentLiabilities 982100000.00
netDebt 47700000.00
shortTermDebt 18200000.00
shortLongTermDebtTotal 625300000.00
otherStockholderEquity 497400000.00
totalCurrentAssets 1162400000.00
netReceivables 299000000.00
inventory 213600000.00
accumulatedOtherComprehensiveIncome -390300000.00
nonCurrrentAssetsOther 747000000.00
nonCurrentAssetsTotal 1801300000.00
nonCurrentLiabilitiesTotal 927200000.00
liabilitiesAndStockholdersEquity 2963700000.00
cashAndShortTermInvestments 577600000.00
propertyPlantAndEquipmentGross 721600000.00
propertyPlantAndEquipmentNet 721600000.00
commonStockSharesOutstanding 23304500.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 2931500000.00
intangibleAssets 309200000.00
otherCurrentAssets 59400000.00
totalLiab 1771200000.00
totalStockholderEquity 1160300000.00
otherCurrentLiab 923100000.00
retainedEarnings 824600000.00
cash 503100000.00
totalCurrentLiabilities 942200000.00
netDebt 121300000.00
shortTermDebt 19100000.00
shortLongTermDebtTotal 624400000.00
otherStockholderEquity 739400000.00
totalCurrentAssets 1077400000.00
netReceivables 278300000.00
inventory 236600000.00
accumulatedOtherComprehensiveIncome -403700000.00
nonCurrrentAssetsOther 848700000.00
nonCurrentAssetsTotal 1854100000.00
nonCurrentLiabilitiesTotal 829000000.00
liabilitiesAndStockholdersEquity 2931500000.00
cashAndShortTermInvestments 503100000.00
propertyPlantAndEquipmentGross 696200000.00
propertyPlantAndEquipmentNet 696200000.00
commonStockSharesOutstanding 24277000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -53504000.00
totalCashFromFinancingActivities -1793000.00
netIncome 41271000.00
changeInCash 53305000.00
beginPeriodCashFlow 61060000.00
endPeriodCashFlow 114365000.00
totalCashFromOperatingActivities 77754000.00
depreciation 12428000.00
otherCashflowsFromInvestingActivities 1235000.00
dividendsPaid 1950000.00
changeToInventory 5013000.00
changeToAccountReceivables -5950000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 157000.00
capitalExpenditures 22546000
changeInWorkingCapital -937000.00
stockBasedCompensation 2735000.00
otherNonCashItems 24055000.00
freeCashFlow 55208000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -20793000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32152000.00
totalCashFromFinancingActivities -4616000.00
netIncome 11578000.00
changeInCash 3874000.00
beginPeriodCashFlow 57186000.00
endPeriodCashFlow 61060000.00
totalCashFromOperatingActivities 28731000.00
depreciation 12804000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 1950000.00
changeToInventory -4015000.00
changeToAccountReceivables -12978000.00
salePurchaseOfStock -505000.00
otherCashflowsFromFinancingActivities 18742000.00
capitalExpenditures 20809000
changeInWorkingCapital -1326000.00
stockBasedCompensation 2847000.00
otherNonCashItems 1485000.00
freeCashFlow 7922000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -11359000.00
changeToLiabilities 7888000.00
totalCashflowsFromInvestingActivities -11359000.00
netBorrowings 1619000.00
totalCashFromFinancingActivities -6492000.00
netIncome -21390000.00
changeInCash -7378000.00
beginPeriodCashFlow 64564000.00
endPeriodCashFlow 57186000.00
totalCashFromOperatingActivities 10069000.00
depreciation 12475000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 1950000.00
changeToInventory -868000.00
changeToAccountReceivables -10726000.00
salePurchaseOfStock -412000.00
otherCashflowsFromFinancingActivities 1207000.00
changeToNetincome 2545000.00
capitalExpenditures 11384000
changeReceivables -10726000.00
cashFlowsOtherOperating 20145000.00
cashAndCashEquivalentsChanges -7782000.00
changeInWorkingCapital 16439000.00
stockBasedCompensation 3065000.00
otherNonCashItems 1784000.00
freeCashFlow -1315000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 16759000.00
changeToLiabilities -45750000.00
totalCashflowsFromInvestingActivities -63268000.00
netBorrowings -4117000.00
totalCashFromFinancingActivities -6556000.00
changeToOperatingActivities -11121000.00
netIncome -10810000.00
changeInCash -19636000.00
beginPeriodCashFlow 84200000.00
endPeriodCashFlow 64564000.00
totalCashFromOperatingActivities -32054000.00
depreciation 13041000.00
otherCashflowsFromInvestingActivities 3902000.00
dividendsPaid 1951000.00
changeToInventory 538000.00
changeToAccountReceivables 27764000.00
salePurchaseOfStock -1428000.00
otherCashflowsFromFinancingActivities 12243000.00
changeToNetincome -13391000.00
capitalExpenditures 12400000
changeInWorkingCapital -23941000.00
stockBasedCompensation 2243000.00
otherNonCashItems -14061000.00
freeCashFlow -44454000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -23055000.00
changeToLiabilities 8687000.00
totalCashflowsFromInvestingActivities -23055000.00
netBorrowings 40181000.00
totalCashFromFinancingActivities -10087000.00
changeToOperatingActivities -16382000.00
netIncome 45786000.00
changeInCash 24260000.00
beginPeriodCashFlow 59940000.00
endPeriodCashFlow 84200000.00
totalCashFromOperatingActivities 61467000.00
depreciation 12956000.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 1950000.00
changeToInventory 3336000.00
changeToAccountReceivables 4663000.00
salePurchaseOfStock -940000.00
otherCashflowsFromFinancingActivities 39778000.00
changeToNetincome 6760000.00
capitalExpenditures 23131000
changeReceivables 4663000.00
cashFlowsOtherOperating -20721000.00
cashAndCashEquivalentsChanges 28325000.00
changeInWorkingCapital -4035000.00
stockBasedCompensation 2529000.00
otherNonCashItems 2923000.00
freeCashFlow 38336000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -44478000.00
changeToLiabilities 33662000.00
totalCashflowsFromInvestingActivities -44478000.00
netBorrowings 53550000.00
totalCashFromFinancingActivities 17132000.00
changeToOperatingActivities 24592000.00
netIncome 20162000.00
changeInCash -2997000.00
beginPeriodCashFlow 62937000.00
endPeriodCashFlow 59940000.00
totalCashFromOperatingActivities 26095000.00
depreciation 13207000.00
otherCashflowsFromInvestingActivities -25409000.00
dividendsPaid 1950000.00
changeToInventory -5542000.00
changeToAccountReceivables -67166000.00
salePurchaseOfStock -537000.00
otherCashflowsFromFinancingActivities 52961000.00
changeToNetincome 9287000.00
capitalExpenditures 19069000
changeReceivables -64333000.00
cashFlowsOtherOperating 19652000.00
cashAndCashEquivalentsChanges -1073000.00
changeInWorkingCapital -16561000.00
stockBasedCompensation 3303000.00
otherNonCashItems 3842000.00
freeCashFlow 7026000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -12494000.00
changeToLiabilities 9779000.00
totalCashflowsFromInvestingActivities -12494000.00
netBorrowings 700000.00
totalCashFromFinancingActivities -6617000.00
changeToOperatingActivities 16705000.00
netIncome -30343000.00
changeInCash -1366000.00
beginPeriodCashFlow 64303000.00
endPeriodCashFlow 62937000.00
totalCashFromOperatingActivities 17923000.00
depreciation 13279000.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 1950000.00
changeToInventory -919000.00
changeToAccountReceivables -2833000.00
salePurchaseOfStock -518000.00
otherCashflowsFromFinancingActivities 182000.00
changeToNetincome 2203000.00
capitalExpenditures 12570000
changeReceivables -2833000.00
cashFlowsOtherOperating 26757000.00
exchangeRateChanges -178000.00
cashAndCashEquivalentsChanges -1366000.00
changeInWorkingCapital 32201000.00
stockBasedCompensation 2166000.00
otherNonCashItems 3724000.00
freeCashFlow 5353000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -13204000.00
changeToLiabilities 3774000.00
totalCashflowsFromInvestingActivities -13204000.00
netBorrowings 9972000.00
totalCashFromFinancingActivities -2162000.00
changeToOperatingActivities -22004000.00
netIncome -24452000.00
changeInCash -48958000.00
beginPeriodCashFlow 113261000.00
endPeriodCashFlow 64303000.00
totalCashFromOperatingActivities -35139000.00
issuanceOfCapitalStock 0.00
depreciation 13764000.00
otherCashflowsFromInvestingActivities -455000.00
dividendsPaid 1950000.00
changeToInventory 197000.00
changeToAccountReceivables -75450000.00
salePurchaseOfStock -1626000.00
otherCashflowsFromFinancingActivities 9420000.00
changeToNetincome 14760000.00
capitalExpenditures 12749000
changeReceivables -21452000.00
cashFlowsOtherOperating -21730000.00
exchangeRateChanges 1547000.00
cashAndCashEquivalentsChanges -48958000.00
changeInWorkingCapital -33251000.00
stockBasedCompensation 1767000.00
otherNonCashItems 890000.00
freeCashFlow -47888000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -20457000.00
changeToLiabilities 31566000.00
totalCashflowsFromInvestingActivities -20457000.00
netBorrowings 384103000.00
totalCashFromFinancingActivities 54877000.00
changeToOperatingActivities 10227000.00
netIncome 19775000.00
changeInCash 73269000.00
beginPeriodCashFlow 39992000.00
endPeriodCashFlow 113261000.00
totalCashFromOperatingActivities 36836000.00
depreciation 13476000.00
otherCashflowsFromInvestingActivities -33000.00
dividendsPaid 1950000.00
changeToInventory 2534000.00
changeToAccountReceivables -48590000.00
salePurchaseOfStock -1119000.00
otherCashflowsFromFinancingActivities 383465000.00
changeToNetincome 10750000.00
capitalExpenditures 20424000
changeReceivables -46942000.00
cashFlowsOtherOperating 5677000.00
exchangeRateChanges 2013000.00
cashAndCashEquivalentsChanges 73269000.00
changeInWorkingCapital -8909000.00
stockBasedCompensation 1744000.00
otherNonCashItems 6628000.00
freeCashFlow 16412000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -15462000.00
changeToLiabilities 34518000.00
totalCashflowsFromInvestingActivities -15462000.00
netBorrowings 24031000.00
totalCashFromFinancingActivities 23952000.00
changeToOperatingActivities -1777000.00
netIncome -42967000.00
changeInCash 2047000.00
beginPeriodCashFlow 37945000.00
endPeriodCashFlow 39992000.00
totalCashFromOperatingActivities -6830000.00
depreciation 13333000.00
otherCashflowsFromInvestingActivities 6621000.00
dividendsPaid 131000.00
changeToInventory -2953000.00
changeToAccountReceivables -6449000.00
salePurchaseOfStock -601000.00
otherCashflowsFromFinancingActivities 24669000.00
changeToNetincome 1212000.00
capitalExpenditures 15392000
changeReceivables -5772000.00
cashFlowsOtherOperating 11886000.00
exchangeRateChanges 387000.00
cashAndCashEquivalentsChanges 2047000.00
changeInWorkingCapital 20651000.00
stockBasedCompensation 2453000.00
otherNonCashItems 934000.00
freeCashFlow -22222000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -2680000.00
changeToLiabilities -9345000.00
totalCashflowsFromInvestingActivities -2680000.00
netBorrowings 40860000.00
totalCashFromFinancingActivities 31222000.00
changeToOperatingActivities 9466000.00
netIncome -45091000.00
changeInCash -4026000.00
beginPeriodCashFlow 41971000.00
endPeriodCashFlow 37945000.00
totalCashFromOperatingActivities -32719000.00
depreciation 13177000.00
otherCashflowsFromInvestingActivities 6691000.00
dividendsPaid 4064.00
changeToInventory 351000.00
changeToAccountReceivables -1284000.00
salePurchaseOfStock 2785000.00
otherCashflowsFromFinancingActivities 39532000.00
changeToNetincome -9962000.00
capitalExpenditures 9371000
changeReceivables -1284000.00
cashFlowsOtherOperating 19435000.00
exchangeRateChanges 151000.00
cashAndCashEquivalentsChanges -4026000.00
changeInWorkingCapital 7394000.00
stockBasedCompensation 1763000.00
otherNonCashItems -6943000.00
freeCashFlow -42090000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -13271000.00
changeToLiabilities -16344000.00
totalCashflowsFromInvestingActivities -13271000.00
netBorrowings 33689000.00
totalCashFromFinancingActivities 31399000.00
changeToOperatingActivities 10682000.00
netIncome -51672000.00
changeInCash -14481000.00
beginPeriodCashFlow 56452000.00
endPeriodCashFlow 41971000.00
totalCashFromOperatingActivities -34342000.00
depreciation 13514000.00
otherCashflowsFromInvestingActivities 239000.00
dividendsPaid 4064.00
changeToInventory 7811000.00
changeToAccountReceivables 106082000.00
salePurchaseOfStock 2785000.00
otherCashflowsFromFinancingActivities -92700000.00
changeToNetincome -3898000.00
capitalExpenditures 13510000
changeReceivables 1360000.00
cashFlowsOtherOperating 14887000.00
exchangeRateChanges 1728000.00
cashAndCashEquivalentsChanges -14486000.00
changeInWorkingCapital 8363000.00
stockBasedCompensation 2004000.00
otherNonCashItems -1220000.00
freeCashFlow -47852000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 9593000.00
changeToLiabilities -20620000.00
totalCashflowsFromInvestingActivities 9593000.00
netBorrowings -1963000.00
totalCashFromFinancingActivities -93785000.00
changeToOperatingActivities 14847000.00
netIncome -28729000.00
changeInCash -97764000.00
beginPeriodCashFlow 154216000.00
endPeriodCashFlow 56452000.00
totalCashFromOperatingActivities -14741000.00
depreciation 13916000.00
otherCashflowsFromInvestingActivities 17134000.00
dividendsPaid 4064.00
changeToInventory 2953000.00
changeToAccountReceivables 5297000.00
salePurchaseOfStock 125763000.00
otherCashflowsFromFinancingActivities 123800000.00
changeToNetincome -1499000.00
capitalExpenditures 7541000
changeReceivables 6743000.00
cashFlowsOtherOperating 12495000.00
exchangeRateChanges 1169000.00
cashAndCashEquivalentsChanges -97764000.00
changeInWorkingCapital -13666000.00
stockBasedCompensation 1937000.00
otherNonCashItems 10887000.00
freeCashFlow -22282000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 20066000.00
changeToLiabilities -79119000.00
totalCashflowsFromInvestingActivities 20066000.00
netBorrowings 31356000.00
totalCashFromFinancingActivities 29326000.00
changeToOperatingActivities 13494000.00
netIncome -208116000.00
changeInCash 23688000.00
beginPeriodCashFlow 130528000.00
endPeriodCashFlow 154216000.00
totalCashFromOperatingActivities -26446000.00
depreciation 13850000.00
otherCashflowsFromInvestingActivities 29336000.00
dividendsPaid 2026000.00
changeToInventory -1409000.00
changeToAccountReceivables 63998000.00
salePurchaseOfStock -2785000.00
otherCashflowsFromFinancingActivities 31353000.00
changeToNetincome 36792000.00
capitalExpenditures 9270000
changeReceivables 82328000.00
cashFlowsOtherOperating 129228000.00
exchangeRateChanges 742000.00
cashAndCashEquivalentsChanges 23688000.00
changeInWorkingCapital 21784000.00
stockBasedCompensation 857000.00
otherNonCashItems 109866000.00
freeCashFlow -35716000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-22
currency_symbol USD
investments -23161000.00
changeToLiabilities -5200000.00
totalCashflowsFromInvestingActivities -23161000.00
netBorrowings 160755000.00
totalCashFromFinancingActivities 99347000.00
changeToOperatingActivities -40519000.00
netIncome -88435000.00
changeInCash 68529000.00
beginPeriodCashFlow 61999000.00
endPeriodCashFlow 130528000.00
totalCashFromOperatingActivities -4719000.00
depreciation 15285000.00
otherCashflowsFromInvestingActivities 85000.00
dividendsPaid 2038000.00
changeToInventory -711000.00
changeToAccountReceivables 15651000.00
salePurchaseOfStock -2785000.00
otherCashflowsFromFinancingActivities -2585000.00
changeToNetincome -5237000.00
capitalExpenditures 23246000
changeReceivables 15651000.00
cashFlowsOtherOperating 63928000.00
exchangeRateChanges -2938000.00
cashAndCashEquivalentsChanges 68529000.00
changeInWorkingCapital -6038000.00
stockBasedCompensation -2145000.00
otherNonCashItems 92413000.00
freeCashFlow -27965000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -14718000.00
changeToLiabilities -11702000.00
totalCashflowsFromInvestingActivities -14718000.00
netBorrowings 29975000.00
totalCashFromFinancingActivities 11340000.00
changeToOperatingActivities 1611000.00
netIncome -6625000.00
changeInCash 5361000.00
beginPeriodCashFlow 56638000.00
endPeriodCashFlow 61999000.00
totalCashFromOperatingActivities 7000000.00
depreciation 14903000.00
otherCashflowsFromInvestingActivities 561000.00
dividendsPaid 2034000.00
changeToInventory -717000.00
changeToAccountReceivables -16959000.00
salePurchaseOfStock 29922000.00
otherCashflowsFromFinancingActivities -473000.00
changeToNetincome -12787000.00
capitalExpenditures 15279000
changeReceivables 20069000.00
cashFlowsOtherOperating 3859000.00
exchangeRateChanges 1739000.00
cashAndCashEquivalentsChanges 5361000.00
changeInWorkingCapital 13271000.00
stockBasedCompensation 742000.00
otherNonCashItems 368000.00
freeCashFlow -8279000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -32171000.00
changeToLiabilities -12521000.00
totalCashflowsFromInvestingActivities -32171000.00
netBorrowings 36632000.00
totalCashFromFinancingActivities -16897000.00
changeToOperatingActivities -246000.00
netIncome 34466000.00
changeInCash 11060000.00
beginPeriodCashFlow 45578000.00
endPeriodCashFlow 56638000.00
totalCashFromOperatingActivities 61603000.00
depreciation 16346000.00
otherCashflowsFromInvestingActivities -17820000.00
dividendsPaid 2026000.00
changeToInventory 4907000.00
changeToAccountReceivables 14265000.00
salePurchaseOfStock 92000.00
otherCashflowsFromFinancingActivities 36607000.00
changeToNetincome 3058000.00
capitalExpenditures 14351000
changeReceivables 14265000.00
cashFlowsOtherOperating 1082000.00
exchangeRateChanges -1475000.00
cashAndCashEquivalentsChanges 11060000.00
changeInWorkingCapital 14983000.00
stockBasedCompensation 1831000.00
otherNonCashItems -5069000.00
freeCashFlow 47252000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -99735000.00
changeToLiabilities 30280000.00
totalCashflowsFromInvestingActivities -99735000.00
netBorrowings 105480000.00
totalCashFromFinancingActivities 69991000.00
changeToOperatingActivities -11901000.00
netIncome 13903000.00
changeInCash 2105000.00
beginPeriodCashFlow 43473000.00
endPeriodCashFlow 45578000.00
totalCashFromOperatingActivities 31517000.00
depreciation 14527000.00
otherCashflowsFromInvestingActivities -72761000.00
dividendsPaid 2006000.00
changeToInventory -3644000.00
changeToAccountReceivables -25040000.00
salePurchaseOfStock 92000.00
otherCashflowsFromFinancingActivities 105483000.00
changeToNetincome 22725000.00
capitalExpenditures 26974000
changeReceivables -25748000.00
cashFlowsOtherOperating -20526000.00
exchangeRateChanges 332000.00
cashAndCashEquivalentsChanges 2105000.00
changeInWorkingCapital -21543000.00
stockBasedCompensation 2411000.00
otherNonCashItems 6906000.00
freeCashFlow 4543000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -18932000.00
changeToLiabilities 4670000.00
totalCashflowsFromInvestingActivities -18932000.00
netBorrowings 28347000.00
totalCashFromFinancingActivities 9038000.00
changeToOperatingActivities -4016000.00
netIncome -18221000.00
changeInCash -1420000.00
beginPeriodCashFlow 44893000.00
endPeriodCashFlow 43473000.00
totalCashFromOperatingActivities 8020000.00
depreciation 13188000.00
otherCashflowsFromInvestingActivities 611000.00
dividendsPaid 2028000.00
changeToInventory -874000.00
changeToAccountReceivables -25545000.00
salePurchaseOfStock -2905000.00
otherCashflowsFromFinancingActivities 25442000.00
changeToNetincome -5427000.00
capitalExpenditures 19543000
changeReceivables -25545000.00
cashFlowsOtherOperating 40229000.00
exchangeRateChanges 454000.00
cashAndCashEquivalentsChanges -1420000.00
changeInWorkingCapital 9980000.00
stockBasedCompensation 2206000.00
otherNonCashItems 9965000.00
freeCashFlow -11523000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities -13662000.00
totalCashflowsFromInvestingActivities -18772000.00
netBorrowings 28639000.00
totalCashFromFinancingActivities 18470000.00
changeToOperatingActivities -9807000.00
netIncome -2698000.00
changeInCash -10577000.00
beginPeriodCashFlow 55470000.00
endPeriodCashFlow 44893000.00
totalCashFromOperatingActivities -11015000.00
depreciation 12478000.00
otherCashflowsFromInvestingActivities -5023000.00
dividendsPaid 2026000.00
changeToInventory 1219000.00
changeToAccountReceivables -6200000.00
salePurchaseOfStock -8143000.00
otherCashflowsFromFinancingActivities 43337000.00
changeToNetincome 2853000.00
capitalExpenditures 13749000
changeReceivables 15089000.00
cashFlowsOtherOperating -26294000.00
exchangeRateChanges 740000.00
cashAndCashEquivalentsChanges -10577000.00
changeInWorkingCapital -23648000.00
stockBasedCompensation -186000.00
otherNonCashItems 871000.00
freeCashFlow -24764000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities -14792000.00
totalCashflowsFromInvestingActivities -21511000.00
netBorrowings -40537000.00
totalCashFromFinancingActivities -42725000.00
changeToOperatingActivities -1804000.00
netIncome 38548000.00
changeInCash 6084000.00
beginPeriodCashFlow 49386000.00
endPeriodCashFlow 55470000.00
totalCashFromOperatingActivities 70150000.00
depreciation 16186000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 2033000.00
changeToInventory 251000.00
changeToAccountReceivables 15203000.00
salePurchaseOfStock -155000.00
otherCashflowsFromFinancingActivities 21285000.00
changeToNetincome 4020000.00
capitalExpenditures 21539000
changeReceivables 16305000.00
cashFlowsOtherOperating 9632000.00
exchangeRateChanges 170000.00
cashAndCashEquivalentsChanges 6084000.00
changeInWorkingCapital 11396000.00
stockBasedCompensation 2294000.00
otherNonCashItems 1271000.00
freeCashFlow 48611000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities 23208000.00
totalCashflowsFromInvestingActivities -21318000.00
netBorrowings 7754000.00
totalCashFromFinancingActivities -3512000.00
changeToOperatingActivities -496000.00
netIncome 23380000.00
changeInCash 7046000.00
beginPeriodCashFlow 42340000.00
endPeriodCashFlow 49386000.00
totalCashFromOperatingActivities 34879000.00
depreciation 15115000.00
otherCashflowsFromInvestingActivities 153000.00
dividendsPaid 2049000.00
changeToInventory -3113000.00
changeToAccountReceivables -26313000.00
salePurchaseOfStock -9217000.00
otherCashflowsFromFinancingActivities 44013000.00
changeToNetincome 11058000.00
capitalExpenditures 21471000
changeReceivables -24339000.00
cashFlowsOtherOperating -10430000.00
exchangeRateChanges -3003000.00
cashAndCashEquivalentsChanges 7046000.00
changeInWorkingCapital -14639000.00
stockBasedCompensation 2045000.00
otherNonCashItems 1744000.00
freeCashFlow 13408000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -18629000.00
totalCashflowsFromInvestingActivities -25447000.00
netBorrowings 20690000.00
totalCashFromFinancingActivities 17860000.00
changeToOperatingActivities -192000.00
netIncome -9835000.00
changeInCash -11383000.00
beginPeriodCashFlow 53723000.00
endPeriodCashFlow 42340000.00
totalCashFromOperatingActivities -3419000.00
depreciation 13063000.00
otherCashflowsFromInvestingActivities 1139000.00
dividendsPaid 2046000.00
changeToInventory 70000.00
changeToAccountReceivables -13255000.00
salePurchaseOfStock -868000.00
otherCashflowsFromFinancingActivities 36122000.00
changeToNetincome -2826000.00
capitalExpenditures 26586000
changeReceivables -13255000.00
cashFlowsOtherOperating 27993000.00
exchangeRateChanges -377000.00
cashAndCashEquivalentsChanges -11383000.00
changeInWorkingCapital -3821000.00
stockBasedCompensation 717000.00
otherNonCashItems 964000.00
freeCashFlow -30005000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities -39241000.00
totalCashflowsFromInvestingActivities -16755000.00
netBorrowings 22437000.00
totalCashFromFinancingActivities 19549000.00
changeToOperatingActivities -30249000.00
netIncome -21944000.00
changeInCash 242000.00
beginPeriodCashFlow 53481000.00
endPeriodCashFlow 53723000.00
totalCashFromOperatingActivities -2420000.00
depreciation 12615000.00
otherCashflowsFromInvestingActivities 373000.00
dividendsPaid 2041000.00
changeToInventory 9344000.00
changeToAccountReceivables -2338000.00
salePurchaseOfStock -847000.00
otherCashflowsFromFinancingActivities 29430000.00
changeToNetincome 29644000.00
capitalExpenditures 17128000
changeReceivables 23628000.00
cashFlowsOtherOperating -16466000.00
exchangeRateChanges -132000.00
cashAndCashEquivalentsChanges 242000.00
changeInWorkingCapital -22735000.00
stockBasedCompensation 1485000.00
otherNonCashItems 2428000.00
freeCashFlow -19548000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities -3940000.00
totalCashflowsFromInvestingActivities 12711000.00
netBorrowings -57743000.00
totalCashFromFinancingActivities -59853000.00
changeToOperatingActivities -4193000.00
netIncome 45741000.00
changeInCash 9439000.00
beginPeriodCashFlow 44042000.00
endPeriodCashFlow 53481000.00
totalCashFromOperatingActivities 55444000.00
depreciation 15833000.00
otherCashflowsFromInvestingActivities 24756000.00
dividendsPaid 2042000.00
changeToInventory -2093000.00
changeToAccountReceivables 23742000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 6739000.00
capitalExpenditures 12045000
changeReceivables 12903000.00
cashFlowsOtherOperating -19739000.00
exchangeRateChanges 1137000.00
cashAndCashEquivalentsChanges 9439000.00
changeInWorkingCapital 11598000.00
stockBasedCompensation 4737000.00
otherNonCashItems -22371000.00
freeCashFlow 43399000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 12047000.00
totalCashflowsFromInvestingActivities -10371000.00
netBorrowings 2915000.00
totalCashFromFinancingActivities 876000.00
changeToOperatingActivities -7505000.00
netIncome 27874000.00
changeInCash 18608000.00
beginPeriodCashFlow 25434000.00
endPeriodCashFlow 44042000.00
totalCashFromOperatingActivities 26961000.00
depreciation 14522000.00
otherCashflowsFromInvestingActivities 2415000.00
dividendsPaid 2039000.00
changeToInventory -413000.00
changeToAccountReceivables -13515000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34995000.00
changeToNetincome 3536000.00
capitalExpenditures 12786000
changeReceivables -12650000.00
cashFlowsOtherOperating -17955000.00
exchangeRateChanges 1142000.00
cashAndCashEquivalentsChanges 18608000.00
changeInWorkingCapital -16724000.00
stockBasedCompensation 2748000.00
otherNonCashItems -1497000.00
freeCashFlow 14175000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities 26822000.00
totalCashflowsFromInvestingActivities -11190000.00
netBorrowings -13411000.00
totalCashFromFinancingActivities -16653000.00
changeToOperatingActivities 14875000.00
netIncome 6513000.00
changeInCash 4534000.00
beginPeriodCashFlow 20900000.00
endPeriodCashFlow 25434000.00
totalCashFromOperatingActivities 32238000.00
depreciation 12144000.00
otherCashflowsFromInvestingActivities 3472000.00
dividendsPaid 2038000.00
changeToInventory -4333000.00
changeToAccountReceivables -26219000.00
salePurchaseOfStock -1204000.00
otherCashflowsFromFinancingActivities 17574000.00
changeToNetincome 4820000.00
capitalExpenditures 14662000
changeReceivables -26219000.00
cashFlowsOtherOperating 12491000.00
exchangeRateChanges 139000.00
cashAndCashEquivalentsChanges 4534000.00
changeInWorkingCapital 11145000.00
stockBasedCompensation 1999000.00
otherNonCashItems 63000.00
freeCashFlow 17576000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
changeToLiabilities -66268000.00
totalCashflowsFromInvestingActivities -67095000.00
netBorrowings 54779000.00
totalCashFromFinancingActivities 52609000.00
changeToOperatingActivities 1831000.00
netIncome -4288000.00
changeInCash -31781000.00
beginPeriodCashFlow 52681000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities -15104000.00
depreciation 11537000.00
otherCashflowsFromInvestingActivities -49862000.00
dividendsPaid 2032000.00
changeToInventory 10257000.00
changeToAccountReceivables -9358000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities -91000.00
changeToNetincome 17388000.00
capitalExpenditures 17233000
changeReceivables 32152000.00
cashFlowsOtherOperating -15882000.00
exchangeRateChanges -2191000.00
cashAndCashEquivalentsChanges -31781000.00
changeInWorkingCapital -39741000.00
stockBasedCompensation 3329000.00
otherNonCashItems 2838000.00
freeCashFlow -32337000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities 6189000.00
totalCashflowsFromInvestingActivities -100188000.00
netBorrowings 63065000.00
totalCashFromFinancingActivities 61041000.00
changeToOperatingActivities 13525000.00
netIncome 34784000.00
changeInCash 21442000.00
beginPeriodCashFlow 31239000.00
endPeriodCashFlow 52681000.00
totalCashFromOperatingActivities 61044000.00
depreciation 12649000.00
otherCashflowsFromInvestingActivities -88203000.00
dividendsPaid 2029000.00
changeToInventory -1868000.00
changeToAccountReceivables -22112000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 7360000.00
capitalExpenditures 11985000
changeReceivables -11595000.00
cashFlowsOtherOperating 13525000.00
exchangeRateChanges -455000.00
cashAndCashEquivalentsChanges 21442000.00
changeInWorkingCapital 6251000.00
stockBasedCompensation 2210000.00
otherNonCashItems 5381000.00
freeCashFlow 49059000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities 23920000.00
totalCashflowsFromInvestingActivities -12495000.00
netBorrowings -32025000.00
totalCashFromFinancingActivities -34053000.00
changeToOperatingActivities 6547000.00
netIncome 19444000.00
changeInCash -10096000.00
beginPeriodCashFlow 41335000.00
endPeriodCashFlow 31239000.00
totalCashFromOperatingActivities 37339000.00
depreciation 10187000.00
otherCashflowsFromInvestingActivities 779000.00
dividendsPaid 2026000.00
changeToInventory -1228000.00
changeToAccountReceivables -6030000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4998000.00
changeToNetincome 1442000.00
capitalExpenditures 13274000
changeReceivables -22973000.00
cashFlowsOtherOperating 6547000.00
exchangeRateChanges -887000.00
cashAndCashEquivalentsChanges -10096000.00
changeInWorkingCapital 6266000.00
stockBasedCompensation 1433000.00
otherNonCashItems 1947000.00
freeCashFlow 24065000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 37509000.00
totalCashflowsFromInvestingActivities -64860000.00
netBorrowings 34632000.00
totalCashFromFinancingActivities 31985000.00
netIncome -7145000.00
changeInCash -15196000.00
beginPeriodCashFlow 56531000.00
endPeriodCashFlow 41335000.00
totalCashFromOperatingActivities 17039000.00
depreciation 8370000.00
otherCashflowsFromInvestingActivities -57537000.00
dividendsPaid 2024000.00
changeToInventory -9807000.00
changeToAccountReceivables -6942000.00
salePurchaseOfStock -651000.00
otherCashflowsFromFinancingActivities -311000.00
changeToNetincome 1623000.00
capitalExpenditures 7323000
changeReceivables -6942000.00
cashFlowsOtherOperating -6569000.00
exchangeRateChanges 640000.00
cashAndCashEquivalentsChanges -15196000.00
changeInWorkingCapital 14191000.00
stockBasedCompensation 1066000.00
otherNonCashItems 1937000.00
freeCashFlow 9716000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities -47790000.00
totalCashflowsFromInvestingActivities -10111000.00
netBorrowings 11012000.00
totalCashFromFinancingActivities 9361000.00
changeToOperatingActivities 294000.00
netIncome -1030000.00
changeInCash -18782000.00
beginPeriodCashFlow 75313000.00
endPeriodCashFlow 56531000.00
totalCashFromOperatingActivities -16066000.00
depreciation 8191000.00
otherCashflowsFromInvestingActivities 698000.00
dividendsPaid 2016000.00
changeToInventory 11130000.00
changeToAccountReceivables -16665000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 14364000.00
changeToNetincome 6052000.00
capitalExpenditures 10809000
changeReceivables 11291000.00
cashFlowsOtherOperating -3910000.00
exchangeRateChanges -1966000.00
cashAndCashEquivalentsChanges -18782000.00
changeInWorkingCapital -27391000.00
stockBasedCompensation 717000.00
otherNonCashItems 1850000.00
freeCashFlow -26875000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 11740000.00
totalCashflowsFromInvestingActivities -6094000.00
netBorrowings -15881000.00
totalCashFromFinancingActivities -18909000.00
netIncome 7918000.00
changeInCash 10456000.00
beginPeriodCashFlow 64857000.00
endPeriodCashFlow 75313000.00
totalCashFromOperatingActivities 38323000.00
depreciation 9170000.00
otherCashflowsFromInvestingActivities -214000.00
dividendsPaid 2012000.00
changeToInventory -8154000.00
changeToAccountReceivables 30049000.00
salePurchaseOfStock 1193000.00
otherCashflowsFromFinancingActivities -1115000.00
changeToNetincome 2313000.00
capitalExpenditures 5880000
changeReceivables 15080000.00
cashFlowsOtherOperating 256000.00
exchangeRateChanges -2864000.00
cashAndCashEquivalentsChanges 10456000.00
changeInWorkingCapital 18703000.00
stockBasedCompensation 1025000.00
otherNonCashItems 1488000.00
freeCashFlow 32443000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -3384000.00
totalCashflowsFromInvestingActivities -7537000.00
netBorrowings -4821000.00
totalCashFromFinancingActivities -6237000.00
netIncome 22280000.00
changeInCash 7004000.00
beginPeriodCashFlow 57853000.00
endPeriodCashFlow 64857000.00
totalCashFromOperatingActivities 19756000.00
depreciation 9162000.00
otherCashflowsFromInvestingActivities 313000.00
dividendsPaid 2008000.00
changeToInventory 5046000.00
changeToAccountReceivables -31485000.00
salePurchaseOfStock -1267000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome 3003000.00
capitalExpenditures 7850000
changeReceivables -21229000.00
cashFlowsOtherOperating 4878000.00
exchangeRateChanges 1022000.00
cashAndCashEquivalentsChanges 7004000.00
changeInWorkingCapital -15755000.00
stockBasedCompensation 875000.00
otherNonCashItems 3386000.00
freeCashFlow 11906000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 36187000.00
totalCashflowsFromInvestingActivities -4985000.00
netBorrowings -3279000.00
totalCashFromFinancingActivities -9473000.00
netIncome -2120000.00
changeInCash 863000.00
beginPeriodCashFlow 56990000.00
endPeriodCashFlow 57853000.00
totalCashFromOperatingActivities 18264000.00
depreciation 8708000.00
otherCashflowsFromInvestingActivities 315000.00
dividendsPaid 2000000.00
changeToInventory -3150000.00
changeToAccountReceivables -21807000.00
salePurchaseOfStock -4702000.00
otherCashflowsFromFinancingActivities 283000.00
changeToNetincome 681000.00
capitalExpenditures 5300000
changeReceivables -21807000.00
cashFlowsOtherOperating -235000.00
exchangeRateChanges -2943000.00
cashAndCashEquivalentsChanges 863000.00
changeInWorkingCapital 10392000.00
stockBasedCompensation 1231000.00
otherNonCashItems 1008000.00
freeCashFlow 12964000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities -36966000.00
totalCashflowsFromInvestingActivities -86360000.00
netBorrowings 114576000.00
totalCashFromFinancingActivities 111946000.00
changeToOperatingActivities -20589000.00
netIncome -6032000.00
changeInCash 72000.00
beginPeriodCashFlow 56918000.00
endPeriodCashFlow 56990000.00
totalCashFromOperatingActivities -23922000.00
depreciation 8939000.00
otherCashflowsFromInvestingActivities -78869000.00
dividendsPaid 2013000.00
changeToInventory 4497000.00
changeToAccountReceivables -10441000.00
salePurchaseOfStock -690000.00
otherCashflowsFromFinancingActivities 118759000.00
changeToNetincome -12565000.00
capitalExpenditures 7491000
changeReceivables 19492000.00
cashFlowsOtherOperating -1287000.00
exchangeRateChanges -1592000.00
cashAndCashEquivalentsChanges 72000.00
changeInWorkingCapital -15272000.00
stockBasedCompensation 1368000.00
otherNonCashItems -4485000.00
freeCashFlow -31413000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 12449000.00
totalCashflowsFromInvestingActivities -46184000.00
netBorrowings 12280000.00
totalCashFromFinancingActivities 10419000.00
netIncome 30571000.00
changeInCash 16687000.00
beginPeriodCashFlow 40231000.00
endPeriodCashFlow 56918000.00
totalCashFromOperatingActivities 53847000.00
depreciation 7894000.00
otherCashflowsFromInvestingActivities -37690000.00
dividendsPaid 1840000.00
changeToInventory 4973000.00
changeToAccountReceivables 9131000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 43000000.00
changeToNetincome -5386000.00
capitalExpenditures 8494000
changeReceivables 2217000.00
cashFlowsOtherOperating 1129000.00
exchangeRateChanges -1395000.00
cashAndCashEquivalentsChanges 16687000.00
changeInWorkingCapital 19501000.00
stockBasedCompensation 59000.00
otherNonCashItems 5634000.00
freeCashFlow 45353000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -5713000.00
totalCashflowsFromInvestingActivities -7874000.00
netBorrowings 9762000.00
totalCashFromFinancingActivities -3069000.00
netIncome 6609000.00
changeInCash -7105000.00
beginPeriodCashFlow 47336000.00
endPeriodCashFlow 40231000.00
totalCashFromOperatingActivities 2995000.00
depreciation 7142000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 2017000.00
changeToInventory -6915000.00
changeToAccountReceivables 9721000.00
salePurchaseOfStock -10568000.00
otherCashflowsFromFinancingActivities 14754000.00
changeToNetincome 5187000.00
capitalExpenditures 7888000
changeReceivables 4222000.00
cashFlowsOtherOperating -7537000.00
exchangeRateChanges 843000.00
cashAndCashEquivalentsChanges -7105000.00
changeInWorkingCapital -17084000.00
stockBasedCompensation 1112000.00
otherNonCashItems 5804000.00
freeCashFlow -4893000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 47158000.00
totalCashflowsFromInvestingActivities 19887000.00
netBorrowings -10238000.00
totalCashFromFinancingActivities -42355000.00
netIncome 24419000.00
changeInCash 1515000.00
beginPeriodCashFlow 45821000.00
endPeriodCashFlow 47336000.00
totalCashFromOperatingActivities 25170000.00
depreciation 6817000.00
otherCashflowsFromInvestingActivities 25403000.00
dividendsPaid 32517000.00
changeToInventory -5110000.00
changeToAccountReceivables -36372000.00
salePurchaseOfStock -1042000.00
otherCashflowsFromFinancingActivities 41000.00
changeToNetincome -6867000.00
capitalExpenditures 5516000
changeReceivables -36372000.00
cashFlowsOtherOperating -4875000.00
exchangeRateChanges -1187000.00
cashAndCashEquivalentsChanges 1515000.00
changeInWorkingCapital -1059000.00
stockBasedCompensation 391000.00
otherNonCashItems -14507000.00
freeCashFlow 19654000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
changeToLiabilities -40135000.00
totalCashflowsFromInvestingActivities -9150000.00
netBorrowings 9665000.00
totalCashFromFinancingActivities -42918000.00
netIncome -4912000.00
changeInCash -74301000.00
beginPeriodCashFlow 120122000.00
endPeriodCashFlow 45821000.00
totalCashFromOperatingActivities -21278000.00
depreciation 6838000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 52819000.00
changeToInventory 9824000.00
changeToAccountReceivables 1246000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 19493000.00
changeToNetincome 2965000.00
capitalExpenditures 9192000
changeReceivables 13419000.00
cashFlowsOtherOperating -9277000.00
exchangeRateChanges -955000.00
cashAndCashEquivalentsChanges -74301000.00
changeInWorkingCapital -27239000.00
stockBasedCompensation 1652000.00
otherNonCashItems 2754000.00
freeCashFlow -30470000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 12385000.00
totalCashflowsFromInvestingActivities 3108000.00
netBorrowings -337000.00
totalCashFromFinancingActivities -2408000.00
netIncome 12748000.00
changeInCash 36980000.00
beginPeriodCashFlow 83142000.00
endPeriodCashFlow 120122000.00
totalCashFromOperatingActivities 35068000.00
depreciation 7439000.00
otherCashflowsFromInvestingActivities 14330000.00
dividendsPaid 2029000.00
changeToInventory -6550000.00
changeToAccountReceivables 13064000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 3108000.00
changeToNetincome -3641000.00
capitalExpenditures 11222000
changeReceivables 9678000.00
cashFlowsOtherOperating 3839000.00
exchangeRateChanges 1212000.00
cashAndCashEquivalentsChanges 36980000.00
changeInWorkingCapital 17092000.00
stockBasedCompensation 1202000.00
otherNonCashItems 1183000.00
freeCashFlow 23846000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities -12975000.00
totalCashflowsFromInvestingActivities -7125000.00
netBorrowings -207000.00
totalCashFromFinancingActivities -2288000.00
netIncome 6060000.00
changeInCash -12585000.00
beginPeriodCashFlow 95727000.00
endPeriodCashFlow 83142000.00
totalCashFromOperatingActivities -2160000.00
depreciation 7323000.00
otherCashflowsFromInvestingActivities 260000.00
dividendsPaid 2032000.00
changeToInventory 2689000.00
changeToAccountReceivables -146000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 4562000.00
capitalExpenditures 7385000
changeReceivables 761000.00
cashFlowsOtherOperating -11410000.00
exchangeRateChanges -1012000.00
cashAndCashEquivalentsChanges -12585000.00
changeInWorkingCapital -21003000.00
stockBasedCompensation 548000.00
otherNonCashItems 1816000.00
freeCashFlow -9545000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities -7165000.00
totalCashflowsFromInvestingActivities -8794000.00
netBorrowings -483000.00
totalCashFromFinancingActivities -2791000.00
netIncome 7790000.00
changeInCash -18444000.00
beginPeriodCashFlow 114171000.00
endPeriodCashFlow 95727000.00
totalCashFromOperatingActivities -5575000.00
depreciation 7015000.00
otherCashflowsFromInvestingActivities -474000.00
dividendsPaid 2034000.00
changeToInventory 1700000.00
changeToAccountReceivables -22612000.00
salePurchaseOfStock -1187000.00
otherCashflowsFromFinancingActivities 378000.00
changeToNetincome 5482000.00
capitalExpenditures 8320000
changeReceivables -22612000.00
cashFlowsOtherOperating 2215000.00
exchangeRateChanges -1284000.00
cashAndCashEquivalentsChanges -18444000.00
changeInWorkingCapital -27305000.00
stockBasedCompensation 1819000.00
otherNonCashItems 1831000.00
freeCashFlow -13895000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
investments 384000.00
changeToLiabilities -25129000.00
totalCashflowsFromInvestingActivities -7251000.00
netBorrowings -377000.00
totalCashFromFinancingActivities -2838000.00
netIncome -20489000.00
changeInCash -10058000.00
beginPeriodCashFlow 124229000.00
endPeriodCashFlow 114171000.00
totalCashFromOperatingActivities 380000.00
depreciation 7171000.00
otherCashflowsFromInvestingActivities 128000.00
dividendsPaid 2025000.00
changeToInventory 2433000.00
changeToAccountReceivables 142000.00
salePurchaseOfStock -618000.00
otherCashflowsFromFinancingActivities -66000.00
changeToNetincome 24174000.00
capitalExpenditures 7763000
changeReceivables 24484000.00
cashFlowsOtherOperating -11625000.00
exchangeRateChanges -349000.00
cashAndCashEquivalentsChanges -10058000.00
changeInWorkingCapital -11770000.00
stockBasedCompensation 2708000.00
otherNonCashItems 7244000.00
freeCashFlow -7383000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 252000.00
totalCashflowsFromInvestingActivities -5798000.00
netBorrowings -864000.00
totalCashFromFinancingActivities -1707000.00
netIncome 21056000.00
changeInCash 46205000.00
beginPeriodCashFlow 78024000.00
endPeriodCashFlow 124229000.00
totalCashFromOperatingActivities 51821000.00
depreciation 8560000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 806000.00
changeToInventory 10901000.00
changeToAccountReceivables 16877000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -5562000.00
capitalExpenditures 5824000
changeReceivables -1075000.00
cashFlowsOtherOperating 17689000.00
exchangeRateChanges 1889000.00
cashAndCashEquivalentsChanges 46205000.00
changeInWorkingCapital 26944000.00
stockBasedCompensation 1670000.00
otherNonCashItems 1661000.00
freeCashFlow 45997000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities 20195000.00
totalCashflowsFromInvestingActivities -5340000.00
netBorrowings -775000.00
totalCashFromFinancingActivities -1585000.00
netIncome 5201000.00
changeInCash 6417000.00
beginPeriodCashFlow 71607000.00
endPeriodCashFlow 78024000.00
totalCashFromOperatingActivities 14200000.00
depreciation 8041000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 810000.00
changeToInventory -10988000.00
changeToAccountReceivables -4996000.00
otherCashflowsFromFinancingActivities -5340000.00
changeToNetincome -118000.00
capitalExpenditures 6540000
changeReceivables -6954000.00
cashFlowsOtherOperating -1816000.00
exchangeRateChanges -858000.00
cashAndCashEquivalentsChanges 6417000.00
changeInWorkingCapital -692000.00
stockBasedCompensation 1637000.00
otherNonCashItems 1743000.00
freeCashFlow 7660000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities 12016000.00
totalCashflowsFromInvestingActivities -31085000.00
netBorrowings -669000.00
totalCashFromFinancingActivities -2124000.00
netIncome 815000.00
changeInCash -28769000.00
beginPeriodCashFlow 100376000.00
endPeriodCashFlow 71607000.00
totalCashFromOperatingActivities 2785000.00
depreciation 6959000.00
otherCashflowsFromInvestingActivities -23537000.00
dividendsPaid 813000.00
changeToInventory -2151000.00
changeToAccountReceivables -16313000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 269000.00
changeToNetincome 9294000.00
capitalExpenditures 7548000
changeReceivables -16313000.00
cashFlowsOtherOperating -7835000.00
exchangeRateChanges 1655000.00
cashAndCashEquivalentsChanges -28769000.00
changeInWorkingCapital -15092000.00
stockBasedCompensation 1217000.00
otherNonCashItems 3328000.00
freeCashFlow -4763000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
changeToLiabilities 5047000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1504000.00
netIncome -6900000.00
changeInCash -4177000.00
beginPeriodCashFlow 104553000.00
endPeriodCashFlow 100376000.00
totalCashFromOperatingActivities -332000.00
depreciation 7244000.00
otherCashflowsFromInvestingActivities 440000.00
dividendsPaid 806000.00
changeToInventory 4612000.00
changeToAccountReceivables -18092000.00
salePurchaseOfStock 6248000.00
otherCashflowsFromFinancingActivities -698000.00
capitalExpenditures 4287000
changeInWorkingCapital -3714000.00
stockBasedCompensation 1129000.00
otherNonCashItems 3381000.00
freeCashFlow -4619000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities 12839000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6269000.00
netIncome 2283000.00
changeInCash -2795000.00
beginPeriodCashFlow 107348000.00
endPeriodCashFlow 104553000.00
totalCashFromOperatingActivities 29101000.00
depreciation 7589000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 805000.00
changeToInventory -9421000.00
changeToAccountReceivables 22600000.00
salePurchaseOfStock -4551000.00
otherCashflowsFromFinancingActivities -19710000.00
changeToNetincome 2036000.00
capitalExpenditures 4456000
changeInWorkingCapital 18358000.00
stockBasedCompensation 991000.00
otherNonCashItems 1140000.00
freeCashFlow 24645000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 19224000.00
totalCashFromFinancingActivities -6744000.00
netIncome 4485000.00
changeInCash -41008000.00
beginPeriodCashFlow 148356000.00
endPeriodCashFlow 107348000.00
totalCashFromOperatingActivities -14377000.00
depreciation 7322000.00
otherCashflowsFromInvestingActivities 264000.00
dividendsPaid 815000.00
changeToInventory 3213000.00
changeToAccountReceivables 1611000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities -1001000.00
changeToNetincome 3141000.00
capitalExpenditures 5118000
changeInWorkingCapital -26783000.00
stockBasedCompensation 1360000.00
otherNonCashItems 2356000.00
freeCashFlow -19495000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities 30171000.00
totalCashFromFinancingActivities -1980000.00
netIncome 9787000.00
changeInCash 2515000.00
beginPeriodCashFlow 145841000.00
endPeriodCashFlow 148356000.00
totalCashFromOperatingActivities 20344000.00
depreciation 6971000.00
otherCashflowsFromInvestingActivities 224000.00
dividendsPaid 815000.00
changeToInventory 5325000.00
changeToAccountReceivables -35587000.00
salePurchaseOfStock -668000.00
otherCashflowsFromFinancingActivities 54000.00
changeToNetincome 663000.00
capitalExpenditures 7677000
changeInWorkingCapital -3377000.00
stockBasedCompensation 933000.00
otherNonCashItems 1105000.00
freeCashFlow 12667000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
changeToLiabilities 4885000.00
totalCashFromFinancingActivities -1183000.00
netIncome -4791000.00
changeInCash -6286000.00
beginPeriodCashFlow 152127000.00
endPeriodCashFlow 145841000.00
totalCashFromOperatingActivities -1989000.00
depreciation 6938000.00
otherCashflowsFromInvestingActivities 14753000.00
dividendsPaid 809000.00
changeToInventory -2575000.00
changeToAccountReceivables -3042000.00
salePurchaseOfStock -593000.00
otherCashflowsFromFinancingActivities 582000.00
capitalExpenditures 5431000
changeInWorkingCapital -13862000.00
stockBasedCompensation 770000.00
otherNonCashItems 2995000.00
freeCashFlow -7420000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 13688000.00
totalCashflowsFromInvestingActivities 3021000.00
totalCashFromFinancingActivities -8230000.00
netIncome 5778000.00
changeInCash 18156000.00
beginPeriodCashFlow 133971000.00
endPeriodCashFlow 152127000.00
totalCashFromOperatingActivities 26988000.00
depreciation 7310000.00
otherCashflowsFromInvestingActivities 14630000.00
dividendsPaid 822000.00
changeToInventory 1821000.00
changeToAccountReceivables 10432000.00
salePurchaseOfStock -6333000.00
otherCashflowsFromFinancingActivities -3116000.00
changeToNetincome 1983000.00
capitalExpenditures 3205000
changeInWorkingCapital 20838000.00
stockBasedCompensation 948000.00
otherNonCashItems 1626000.00
freeCashFlow 23783000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 18741000.00
totalCashflowsFromInvestingActivities 6137000.00
totalCashFromFinancingActivities -2164000.00
netIncome 2933000.00
changeInCash 2938000.00
beginPeriodCashFlow 131033000.00
endPeriodCashFlow 133971000.00
totalCashFromOperatingActivities 10536000.00
depreciation 7200000.00
otherCashflowsFromInvestingActivities 14541000.00
dividendsPaid 822000.00
changeToInventory -1550000.00
changeToAccountReceivables 5273000.00
otherCashflowsFromFinancingActivities 38000.00
capitalExpenditures 3374000
changeInWorkingCapital -3138000.00
stockBasedCompensation 980000.00
otherNonCashItems 1407000.00
freeCashFlow 7162000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 7726000.00
totalCashflowsFromInvestingActivities 9324000.00
totalCashFromFinancingActivities -2884000.00
netIncome -3103000.00
changeInCash 14691000.00
beginPeriodCashFlow 116342000.00
endPeriodCashFlow 131033000.00
totalCashFromOperatingActivities 7748000.00
depreciation 6804000.00
otherCashflowsFromInvestingActivities 14354000.00
dividendsPaid 822000.00
changeToInventory 8452000.00
changeToAccountReceivables -10918000.00
salePurchaseOfStock -573000.00
otherCashflowsFromFinancingActivities -1489000.00
capitalExpenditures 5030000
changeInWorkingCapital -3008000.00
stockBasedCompensation 820000.00
otherNonCashItems 3094000.00
freeCashFlow 2718000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalCashFromFinancingActivities -2387000.00
netIncome -15217000.00
changeInCash -12201000.00
beginPeriodCashFlow 128543000.00
endPeriodCashFlow 116342000.00
totalCashFromOperatingActivities -7890000.00
depreciation 6889000.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 822000.00
changeToInventory -705000.00
changeToAccountReceivables 5834000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities -277000.00
capitalExpenditures 2588000
changeInWorkingCapital -13879000.00
stockBasedCompensation 854000.00
otherNonCashItems 15459000.00
freeCashFlow -10478000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -1714000.00
netIncome -96266000.00
changeInCash 18625000.00
beginPeriodCashFlow 109918000.00
endPeriodCashFlow 128543000.00
totalCashFromOperatingActivities 22287000.00
depreciation 7845000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 822000.00
changeToInventory -3765000.00
changeToAccountReceivables -3089000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -3932000.00
capitalExpenditures 3947000
changeInWorkingCapital 4709000.00
stockBasedCompensation 1024000.00
otherNonCashItems 117067000.00
freeCashFlow 18340000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -1888000.00
netIncome 5303000.00
changeInCash -8244000.00
beginPeriodCashFlow 118162000.00
endPeriodCashFlow 109918000.00
totalCashFromOperatingActivities -4605000.00
depreciation 7170000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 824000.00
changeToInventory 5267000.00
changeToAccountReceivables -1374000.00
salePurchaseOfStock -187000.00
otherCashflowsFromFinancingActivities -4150000.00
capitalExpenditures 4176000
changeInWorkingCapital -20378000.00
stockBasedCompensation 982000.00
otherNonCashItems 1394000.00
freeCashFlow -8781000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -2528000.00
netIncome 1372000.00
changeInCash -29878000.00
beginPeriodCashFlow 148040000.00
endPeriodCashFlow 118162000.00
totalCashFromOperatingActivities -16039000.00
depreciation 6365000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 824000.00
changeToInventory 6696000.00
changeToAccountReceivables -4991000.00
salePurchaseOfStock -975000.00
otherCashflowsFromFinancingActivities -729000.00
capitalExpenditures 10604000
changeInWorkingCapital -32517000.00
stockBasedCompensation 233000.00
otherNonCashItems 3693000.00
freeCashFlow -26643000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -6981000.00
netIncome -3388000.00
changeInCash -4843000.00
beginPeriodCashFlow 152883000.00
endPeriodCashFlow 148040000.00
totalCashFromOperatingActivities 13342000.00
depreciation 6660000.00
otherCashflowsFromInvestingActivities 281000.00
dividendsPaid 811000.00
changeToInventory -438000.00
changeToAccountReceivables -420000.00
salePurchaseOfStock -5658000.00
otherCashflowsFromFinancingActivities -512000.00
capitalExpenditures 6997000
changeInWorkingCapital -891000.00
stockBasedCompensation 6246000.00
otherNonCashItems 6010000.00
freeCashFlow 6345000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 6753000.00
totalCashFromFinancingActivities -9527000.00
netIncome 16758000.00
changeInCash 41322000.00
beginPeriodCashFlow 111561000.00
endPeriodCashFlow 152883000.00
totalCashFromOperatingActivities 59032000.00
depreciation 7544000.00
otherCashflowsFromInvestingActivities 532000.00
dividendsPaid 834000.00
changeToInventory 4806000.00
salePurchaseOfStock -10063000.00
otherCashflowsFromFinancingActivities 74000.00
capitalExpenditures 6533000
changeInWorkingCapital 27206000.00
stockBasedCompensation -123000.00
otherNonCashItems 4832000.00
freeCashFlow 52499000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -374000.00
netIncome 12873000.00
changeInCash 3059000.00
beginPeriodCashFlow 108502000.00
endPeriodCashFlow 111561000.00
totalCashFromOperatingActivities 14370000.00
depreciation 7216000.00
otherCashflowsFromInvestingActivities 520000.00
dividendsPaid 829000.00
changeToInventory -5212000.00
otherCashflowsFromFinancingActivities -593000.00
capitalExpenditures 13473000
changeInWorkingCapital -10291000.00
stockBasedCompensation 118000.00
otherNonCashItems 2247000.00
freeCashFlow 897000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -2332000.00
netIncome 16745000.00
changeInCash -56567000.00
beginPeriodCashFlow 165069000.00
endPeriodCashFlow 108502000.00
totalCashFromOperatingActivities -21137000.00
depreciation 6628000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 828000.00
changeToInventory 2225000.00
changeToAccountReceivables -37497000.00
salePurchaseOfStock -1632000.00
otherCashflowsFromFinancingActivities 277000.00
capitalExpenditures 12043000
changeInWorkingCapital -50947000.00
stockBasedCompensation 2692000.00
otherNonCashItems 1205000.00
freeCashFlow -33180000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 15282000.00
totalCashFromFinancingActivities -1092000.00
netIncome 3620000.00
changeInCash 17339000.00
beginPeriodCashFlow 147730000.00
endPeriodCashFlow 165069000.00
totalCashFromOperatingActivities 31053000.00
depreciation 5928000.00
otherCashflowsFromInvestingActivities 3544000.00
dividendsPaid 823000.00
changeToInventory -3682000.00
changeToAccountReceivables -921000.00
otherCashflowsFromFinancingActivities -627000.00
changeToNetincome 14932000.00
capitalExpenditures 9871000
changeInWorkingCapital 21779000.00
stockBasedCompensation 9129000.00
otherNonCashItems -9252000.00
freeCashFlow 21182000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 20698000.00
totalCashFromFinancingActivities -18384000.00
netIncome 8538000.00
changeInCash 15848000.00
beginPeriodCashFlow 131882000.00
endPeriodCashFlow 147730000.00
totalCashFromOperatingActivities 37259000.00
depreciation 5969000.00
otherCashflowsFromInvestingActivities 717000.00
dividendsPaid 822000.00
changeToInventory -6482000.00
salePurchaseOfStock -17708000.00
otherCashflowsFromFinancingActivities 392000.00
capitalExpenditures 5648000
changeInWorkingCapital 18116000.00
stockBasedCompensation 645000.00
otherNonCashItems 2982000.00
freeCashFlow 31611000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
changeToLiabilities 18043000.00
totalCashFromFinancingActivities -303000.00
netIncome 18483000.00
changeInCash 3257000.00
beginPeriodCashFlow 128625000.00
endPeriodCashFlow 131882000.00
totalCashFromOperatingActivities 13220000.00
depreciation 5800000.00
otherCashflowsFromInvestingActivities 559000.00
dividendsPaid 840000.00
changeToInventory 3268000.00
otherCashflowsFromFinancingActivities -471000.00
capitalExpenditures 6477000
changeInWorkingCapital -14289000.00
stockBasedCompensation -272000.00
otherNonCashItems 4885000.00
freeCashFlow 6743000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
changeToLiabilities 31391000.00
totalCashFromFinancingActivities -10274000.00
netIncome 13956000.00
changeInCash -49448000.00
beginPeriodCashFlow 178073000.00
endPeriodCashFlow 128625000.00
totalCashFromOperatingActivities 685000.00
depreciation 5196000.00
otherCashflowsFromInvestingActivities 479000.00
dividendsPaid 840000.00
changeToInventory 789000.00
changeToAccountReceivables -30881000.00
salePurchaseOfStock -10480000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 11263000
changeInWorkingCapital -19606000.00
stockBasedCompensation 2326000.00
otherNonCashItems 2432000.00
freeCashFlow -10578000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 273000.00
totalCashFromFinancingActivities -15170000.00
netIncome -1835000.00
changeInCash -19152000.00
beginPeriodCashFlow 197225000.00
endPeriodCashFlow 178073000.00
totalCashFromOperatingActivities 856000.00
depreciation 4760000.00
otherCashflowsFromInvestingActivities 16087000.00
dividendsPaid 846000.00
changeToInventory -4221000.00
changeToAccountReceivables 14520000.00
salePurchaseOfStock -15009000.00
otherCashflowsFromFinancingActivities 520000.00
capitalExpenditures 5441000
changeInWorkingCapital -13449000.00
stockBasedCompensation 11127000.00
otherNonCashItems -2863000.00
freeCashFlow -4585000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
changeToLiabilities 13843000.00
totalCashFromFinancingActivities -1514000.00
netIncome 23519000.00
changeInCash 36432000.00
beginPeriodCashFlow 160793000.00
endPeriodCashFlow 197225000.00
totalCashFromOperatingActivities 41840000.00
depreciation 5019000.00
otherCashflowsFromInvestingActivities 13872000.00
dividendsPaid 861000.00
changeToInventory 1911000.00
salePurchaseOfStock -2591000.00
otherCashflowsFromFinancingActivities 1092000.00
capitalExpenditures 4319000
changeInWorkingCapital 7669000.00
stockBasedCompensation -1711000.00
otherNonCashItems 7094000.00
freeCashFlow 37521000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
changeToLiabilities 14246000.00
totalCashflowsFromInvestingActivities 3045000.00
totalCashFromFinancingActivities -18795000.00
netIncome 28262000.00
changeInCash 6088000.00
beginPeriodCashFlow 154705000.00
endPeriodCashFlow 160793000.00
totalCashFromOperatingActivities 27956000.00
depreciation 5202000.00
otherCashflowsFromInvestingActivities 13421000.00
dividendsPaid 861000.00
changeToInventory -3584000.00
salePurchaseOfStock -18532000.00
otherCashflowsFromFinancingActivities 697000.00
capitalExpenditures 4306000
changeInWorkingCapital 553000.00
stockBasedCompensation -12622000.00
otherNonCashItems 6262000.00
freeCashFlow 23650000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 6088000.00
totalCashflowsFromInvestingActivities 7194000.00
totalCashFromFinancingActivities -10768000.00
netIncome 13608000.00
changeInCash 2104000.00
beginPeriodCashFlow 152601000.00
endPeriodCashFlow 154705000.00
totalCashFromOperatingActivities 5785000.00
depreciation 4823000.00
otherCashflowsFromInvestingActivities 13264000.00
dividendsPaid 881000.00
changeToInventory 224000.00
changeToAccountReceivables -13522000.00
salePurchaseOfStock -13290000.00
otherCashflowsFromFinancingActivities 2063000.00
capitalExpenditures 6070000
changeInWorkingCapital -14141000.00
stockBasedCompensation 2021000.00
otherNonCashItems -1454000.00
freeCashFlow -285000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalCashFromFinancingActivities -664000.00
netIncome 3712000.00
changeInCash 8947000.00
beginPeriodCashFlow 143654000.00
endPeriodCashFlow 152601000.00
totalCashFromOperatingActivities 15505000.00
depreciation 5125000.00
otherCashflowsFromInvestingActivities 8796000.00
dividendsPaid 888000.00
changeToInventory -722000.00
changeToAccountReceivables -6561000.00
otherCashflowsFromFinancingActivities -264000.00
capitalExpenditures 6117000
changeInWorkingCapital 1701000.00
otherNonCashItems 2840000.00
freeCashFlow 9388000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
changeToLiabilities 11246000.00
totalCashFromFinancingActivities 962000.00
netIncome 10699000.00
changeInCash 23367000.00
beginPeriodCashFlow 120287000.00
endPeriodCashFlow 143654000.00
totalCashFromOperatingActivities 24719000.00
depreciation 5585000.00
otherCashflowsFromInvestingActivities 8661000.00
dividendsPaid 886000.00
changeToInventory -5622000.00
otherCashflowsFromFinancingActivities -711000.00
capitalExpenditures 3275000
changeInWorkingCapital 2326000.00
otherNonCashItems 2528000.00
freeCashFlow 21444000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
changeToLiabilities 8767000.00
totalCashFromFinancingActivities -318000.00
netIncome 11145000.00
changeInCash -8640000.00
beginPeriodCashFlow 128927000.00
endPeriodCashFlow 120287000.00
totalCashFromOperatingActivities -1060000.00
depreciation 5409000.00
otherCashflowsFromInvestingActivities 8793000.00
dividendsPaid 882000.00
changeToInventory 5234000.00
otherCashflowsFromFinancingActivities -554000.00
capitalExpenditures 7172000
changeInWorkingCapital -25976000.00
otherNonCashItems 2512000.00
freeCashFlow -8232000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
changeToLiabilities 15099000.00
totalCashflowsFromInvestingActivities 5294000.00
totalCashFromFinancingActivities -1961000.00
netIncome 12198000.00
changeInCash 13877000.00
beginPeriodCashFlow 115050000.00
endPeriodCashFlow 128927000.00
totalCashFromOperatingActivities 10700000.00
depreciation 5994000.00
otherCashflowsFromInvestingActivities 8768000.00
dividendsPaid 881000.00
changeToInventory -351000.00
changeToAccountReceivables -24174000.00
otherCashflowsFromFinancingActivities -2605000.00
capitalExpenditures 3474000
changeInWorkingCapital -10718000.00
otherNonCashItems 2975000.00
freeCashFlow 7226000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 9338000.00
totalCashFromFinancingActivities -2998000.00
netIncome -4468000.00
changeInCash -4217000.00
beginPeriodCashFlow 119267000.00
endPeriodCashFlow 115050000.00
totalCashFromOperatingActivities 3871000.00
depreciation 7175000.00
otherCashflowsFromInvestingActivities 2594000.00
dividendsPaid 6936000.00
changeToInventory -4466000.00
changeToAccountReceivables -17202000.00
otherCashflowsFromFinancingActivities 3366000.00
capitalExpenditures 6108000
changeInWorkingCapital -3270000.00
stockBasedCompensation -9986000.00
otherNonCashItems 19139000.00
freeCashFlow -2237000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
changeToLiabilities 15263000.00
totalCashFromFinancingActivities 560000.00
netIncome -68275000.00
changeInCash 8794000.00
beginPeriodCashFlow 110473000.00
endPeriodCashFlow 119267000.00
totalCashFromOperatingActivities 10999000.00
depreciation 5398000.00
otherCashflowsFromInvestingActivities 2549000.00
changeToInventory 5157000.00
otherCashflowsFromFinancingActivities 560000.00
capitalExpenditures 3292000
changeInWorkingCapital -11032000.00
stockBasedCompensation 96701000.00
otherNonCashItems -12671000.00
freeCashFlow 7707000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 21185000.00
totalCashFromFinancingActivities 40671000.00
netIncome -24252000.00
changeInCash 80004000.00
beginPeriodCashFlow 30469000.00
endPeriodCashFlow 110473000.00
totalCashFromOperatingActivities -243891000.00
depreciation -1855000.00
otherCashflowsFromInvestingActivities 2095000.00
changeToInventory -2542000.00
otherCashflowsFromFinancingActivities 40671000.00
capitalExpenditures 3977000
changeInWorkingCapital -381000.00
stockBasedCompensation 3333000.00
otherNonCashItems -222350000.00
freeCashFlow -239914000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -5597000.00
netIncome 40993000.00
changeInCash -33384000.00
beginPeriodCashFlow 63853000.00
endPeriodCashFlow 30469000.00
totalCashFromOperatingActivities 264667000.00
depreciation 12652000.00
dividendsPaid 7807000.00
changeToInventory 1227000.00
changeToAccountReceivables -26837000.00
otherCashflowsFromFinancingActivities 1753000.00
capitalExpenditures 9951000
changeInWorkingCapital -18269000.00
stockBasedCompensation -3067000.00
otherNonCashItems 228386000.00
freeCashFlow 254716000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -11022000.00
netIncome 26167000.00
changeInCash 5635000.00
beginPeriodCashFlow 58218000.00
endPeriodCashFlow 63853000.00
totalCashFromOperatingActivities -586515000.00
depreciation 50653000.00
dividendsPaid 7766000.00
changeToInventory -598000.00
changeToAccountReceivables 2201000.00
salePurchaseOfStock -17054000.00
otherCashflowsFromFinancingActivities 30140000.00
capitalExpenditures 13537000
changeInWorkingCapital -19315000.00
stockBasedCompensation -33691000.00
otherNonCashItems -637477000.00
freeCashFlow -600052000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -12268000.00
netIncome 24836000.00
changeInCash 18889000.00
beginPeriodCashFlow 39329000.00
endPeriodCashFlow 58218000.00
totalCashFromOperatingActivities -220745000.00
depreciation 13404000.00
dividendsPaid 23837000.00
changeToInventory -4293000.00
salePurchaseOfStock 16078000.00
otherCashflowsFromFinancingActivities -6102000.00
capitalExpenditures 10943000
changeInWorkingCapital 8522000.00
stockBasedCompensation 31771000.00
otherNonCashItems -302859000.00
freeCashFlow -231688000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -102619000.00
netIncome 40868000.00
changeInCash -1597000.00
beginPeriodCashFlow 40926000.00
endPeriodCashFlow 39329000.00
totalCashFromOperatingActivities 448428000.00
depreciation 12579000.00
dividendsPaid 8039000.00
changeToInventory 7978000.00
otherCashflowsFromFinancingActivities -95136000.00
capitalExpenditures 86656000
changeInWorkingCapital -27359000.00
stockBasedCompensation -10530000.00
otherNonCashItems 429898000.00
freeCashFlow 535084000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -21477000.00
netIncome 22031000.00
changeInCash -16293000.00
beginPeriodCashFlow 57219000.00
endPeriodCashFlow 40926000.00
totalCashFromOperatingActivities 185948000.00
depreciation 12215000.00
dividendsPaid 16154000.00
changeToInventory 2984000.00
changeToAccountReceivables -23109000.00
otherCashflowsFromFinancingActivities -6207000.00
capitalExpenditures 104839000
changeInWorkingCapital -11461000.00
stockBasedCompensation 22234000.00
otherNonCashItems 144735000.00
freeCashFlow 81109000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalCashFromFinancingActivities -28402000.00
netIncome 13606000.00
changeInCash 401000.00
beginPeriodCashFlow 56818000.00
endPeriodCashFlow 57219000.00
totalCashFromOperatingActivities 283985000.00
depreciation 12763000.00
dividendsPaid 8001000.00
changeToInventory 10982000.00
changeToAccountReceivables 7176000.00
otherCashflowsFromFinancingActivities -20653000.00
capitalExpenditures 12287000
changeInWorkingCapital -7324000.00
stockBasedCompensation 11968000.00
otherNonCashItems 260418000.00
freeCashFlow 271698000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalCashFromFinancingActivities -39076000.00
netIncome 35617000.00
changeInCash 1477000.00
beginPeriodCashFlow 55341000.00
endPeriodCashFlow 56818000.00
totalCashFromOperatingActivities 636796000.00
depreciation 12967000.00
dividendsPaid 7998000.00
salePurchaseOfStock -26264000.00
otherCashflowsFromFinancingActivities -5968000.00
capitalExpenditures 10229000
changeInWorkingCapital 49602000.00
stockBasedCompensation -413000.00
otherNonCashItems 535048000.00
freeCashFlow 626567000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
totalCashFromFinancingActivities -8300000.00
netIncome -5473000.00
changeInCash 9595000.00
beginPeriodCashFlow 45746000.00
endPeriodCashFlow 55341000.00
totalCashFromOperatingActivities 26796000.00
depreciation 12596000.00
dividendsPaid 8107000.00
salePurchaseOfStock -826000.00
otherCashflowsFromFinancingActivities -5208000.00
capitalExpenditures 10707000
changeInWorkingCapital -22477000.00
stockBasedCompensation 37739000.00
otherNonCashItems -439000.00
freeCashFlow 16089000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
totalCashFromFinancingActivities -11805000.00
netIncome 32344000.00
changeInCash -847000.00
beginPeriodCashFlow 46593000.00
endPeriodCashFlow 45746000.00
totalCashFromOperatingActivities 65820000.00
depreciation 13157000.00
dividendsPaid 8043000.00
salePurchaseOfStock -1219000.00
otherCashflowsFromFinancingActivities -5667000.00
capitalExpenditures 7004000
changeInWorkingCapital 15852000.00
otherNonCashItems 1477000.00
freeCashFlow 58816000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
totalCashFromFinancingActivities -12635000.00
netIncome 25187000.00
changeInCash 11227000.00
beginPeriodCashFlow 35366000.00
endPeriodCashFlow 46593000.00
totalCashFromOperatingActivities 580103000.00
depreciation 16514000.00
dividendsPaid 8028000.00
otherCashflowsFromFinancingActivities -6553000.00
capitalExpenditures 13524000
changeInWorkingCapital -1204534000.00
stockBasedCompensation -12277000.00
otherNonCashItems 1785059000.00
freeCashFlow 566579000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-23
currency_symbol USD
totalCashFromFinancingActivities -29969000.00
netIncome -15764000.00
changeInCash -1143000.00
beginPeriodCashFlow 36509000.00
endPeriodCashFlow 35366000.00
totalCashFromOperatingActivities 466906000.00
depreciation 17660000.00
dividendsPaid 7995000.00
otherCashflowsFromFinancingActivities -24353000.00
capitalExpenditures 11471000
changeInWorkingCapital 1267716000.00
stockBasedCompensation 73414000.00
otherNonCashItems -855737000.00
freeCashFlow 455435000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-25
currency_symbol USD
totalCashFromFinancingActivities -22154000.00
netIncome 17409000.00
changeInCash -4223000.00
beginPeriodCashFlow 40732000.00
endPeriodCashFlow 36509000.00
totalCashFromOperatingActivities 849257000.00
depreciation 16748000.00
dividendsPaid 7971000.00
salePurchaseOfStock -604000.00
otherCashflowsFromFinancingActivities -18144000.00
capitalExpenditures 12343000
changeInWorkingCapital -13556000.00
stockBasedCompensation 23230000.00
otherNonCashItems 796805000.00
freeCashFlow 836914000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-24
currency_symbol USD
totalCashFromFinancingActivities -35465000.00
netIncome 24302000.00
changeInCash -1566000.00
beginPeriodCashFlow 42298000.00
endPeriodCashFlow 40732000.00
totalCashFromOperatingActivities 95324000.00
depreciation 18174000.00
dividendsPaid 8001000.00
salePurchaseOfStock -34018000.00
otherCashflowsFromFinancingActivities -978000.00
capitalExpenditures 12445000
changeInWorkingCapital -11287000.00
otherNonCashItems 59007000.00
freeCashFlow 82879000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-16
currency_symbol USD
totalCashFromFinancingActivities -75197000.00
netIncome 32119000.00
changeInCash -3943000.00
beginPeriodCashFlow 46241000.00
endPeriodCashFlow 42298000.00
totalCashFromOperatingActivities -17935000.00
depreciation 17479000.00
dividendsPaid 8045000.00
salePurchaseOfStock -84410000.00
otherCashflowsFromFinancingActivities 17221000.00
capitalExpenditures 14251000
changeInWorkingCapital -62198000.00
stockBasedCompensation -4625000.00
otherNonCashItems -3470000.00
freeCashFlow -32186000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-24
currency_symbol USD
totalCashFromFinancingActivities 3065000.00
netIncome 44012000.00
changeInCash 3773000.00
beginPeriodCashFlow 42468000.00
endPeriodCashFlow 46241000.00
totalCashFromOperatingActivities 238939000.00
depreciation 15622000.00
dividendsPaid 8319000.00
salePurchaseOfStock -24296000.00
otherCashflowsFromFinancingActivities 30856000.00
capitalExpenditures 12365000
changeInWorkingCapital 182184000.00
otherNonCashItems -281000.00
freeCashFlow 226574000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-25
currency_symbol USD
totalCashFromFinancingActivities -69608000.00
netIncome 42308000.00
changeInCash 10133000.00
beginPeriodCashFlow 32335000.00
endPeriodCashFlow 42468000.00
totalCashFromOperatingActivities 244053000.00
depreciation 19378000.00
dividendsPaid 8325000.00
salePurchaseOfStock -24803000.00
otherCashflowsFromFinancingActivities -42301000.00
capitalExpenditures 11283000
changeInWorkingCapital 179928000.00
otherNonCashItems -1512000.00
freeCashFlow 232770000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-26
currency_symbol USD
totalCashFromFinancingActivities 30993000.00
netIncome 26053000.00
changeInCash -771000.00
beginPeriodCashFlow 33106000.00
endPeriodCashFlow 32335000.00
totalCashFromOperatingActivities 48836000.00
depreciation 16121000.00
dividendsPaid 8403000.00
salePurchaseOfStock -13654000.00
otherCashflowsFromFinancingActivities 51787000.00
capitalExpenditures 7307000
changeInWorkingCapital -3063000.00
otherNonCashItems 1133000.00
freeCashFlow 41529000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalCashFromFinancingActivities -51700000.00
netIncome 40200000.00
changeInCash 14800000.00
beginPeriodCashFlow 18300000.00
endPeriodCashFlow 33100000.00
totalCashFromOperatingActivities 43300000.00
depreciation 17600000.00
dividendsPaid 8400000.00
salePurchaseOfStock -25100000.00
otherCashflowsFromFinancingActivities -20600000.00
capitalExpenditures 19600000
changeInWorkingCapital -27300000.00
stockBasedCompensation 100000.00
otherNonCashItems -4000000.00
freeCashFlow 23700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -277600000.00
netIncome 242800000.00
changeInCash -277600000.00
beginPeriodCashFlow 295900000.00
endPeriodCashFlow 18300000.00
totalCashFromOperatingActivities 196100000.00
depreciation 15600000.00
dividendsPaid 8500000.00
salePurchaseOfStock -124000000.00
otherCashflowsFromFinancingActivities -155900000.00
capitalExpenditures 35900000
changeInWorkingCapital 135300000.00
stockBasedCompensation -211800000.00
otherNonCashItems 19200000.00
freeCashFlow 160200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities -21600000.00
netIncome 44200000.00
changeInCash -21600000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -21600000.00
totalCashFromOperatingActivities 338100000.00
depreciation 7900000.00
dividendsPaid 8900000.00
salePurchaseOfStock -45500000.00
otherCashflowsFromFinancingActivities 22800000.00
capitalExpenditures 15100000
changeInWorkingCapital 311700000.00
stockBasedCompensation -14900000.00
otherNonCashItems -8100000.00
freeCashFlow 323000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 20400000.00
changeInCash -3300000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 112900000.00
depreciation 21900000.00
dividendsPaid 7900000.00
salePurchaseOfStock -9500000.00
otherCashflowsFromFinancingActivities 7900000.00
capitalExpenditures 20900000
changeInWorkingCapital 74500000.00
otherNonCashItems 2400000.00
freeCashFlow 92000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities 16200000.00
netIncome 37600000.00
changeInCash 16200000.00
endPeriodCashFlow 16200000.00
totalCashFromOperatingActivities 209300000.00
depreciation 21600000.00
dividendsPaid 7900000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities 52700000.00
capitalExpenditures 35800000
changeInWorkingCapital 145800000.00
stockBasedCompensation -10400000.00
otherNonCashItems 4900000.00
freeCashFlow 173500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalCashFromFinancingActivities -75700000.00
netIncome 57000000.00
changeInCash -75700000.00
beginPeriodCashFlow 107300000.00
endPeriodCashFlow -75700000.00
totalCashFromOperatingActivities 264000000.00
depreciation 23400000.00
dividendsPaid 7900000.00
otherCashflowsFromFinancingActivities -73900000.00
capitalExpenditures 121800000
changeInWorkingCapital 202300000.00
stockBasedCompensation -35700000.00
otherNonCashItems 19600000.00
freeCashFlow 142200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 107300000.00
netIncome 40600000.00
changeInCash 107300000.00
beginPeriodCashFlow 31400000.00
endPeriodCashFlow 107300000.00
totalCashFromOperatingActivities 295200000.00
depreciation 20600000.00
dividendsPaid 7900000.00
otherCashflowsFromFinancingActivities 112100000.00
capitalExpenditures 255500000
changeInWorkingCapital 281100000.00
stockBasedCompensation -26900000.00
otherNonCashItems -9400000.00
freeCashFlow 39700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 19100000.00
netIncome 15400000.00
changeInCash 19100000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 31400000.00
totalCashFromOperatingActivities 148400000.00
depreciation 20300000.00
dividendsPaid 7800000.00
otherCashflowsFromFinancingActivities 21700000.00
capitalExpenditures 16100000
changeInWorkingCapital 109600000.00
stockBasedCompensation 100000.00
otherNonCashItems 300000.00
freeCashFlow 132300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -29000000.00
netIncome 26800000.00
changeInCash -29000000.00
endPeriodCashFlow -29000000.00
totalCashFromOperatingActivities 193400000.00
depreciation 19500000.00
dividendsPaid 7600000.00
otherCashflowsFromFinancingActivities -17500000.00
capitalExpenditures 36800000
changeInWorkingCapital 152900000.00
stockBasedCompensation -17300000.00
otherNonCashItems 13600000.00
freeCashFlow 156600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -30700000.00
netIncome 33800000.00
changeInCash -30700000.00
endPeriodCashFlow -30700000.00
totalCashFromOperatingActivities 230600000.00
depreciation 20000000.00
dividendsPaid 7600000.00
otherCashflowsFromFinancingActivities -26800000.00
capitalExpenditures 10900000
changeInWorkingCapital 177900000.00
otherNonCashItems -8600000.00
freeCashFlow 219700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities -65500000.00
netIncome 26700000.00
changeInCash -65500000.00
endPeriodCashFlow -65500000.00
totalCashFromOperatingActivities 132900000.00
depreciation 19600000.00
dividendsPaid 7500000.00
otherCashflowsFromFinancingActivities -65500000.00
capitalExpenditures 46500000
changeInWorkingCapital 126200000.00
otherNonCashItems -30900000.00
freeCashFlow 86400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -22200000.00
netIncome 10500000.00
changeInCash -22200000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow -17800000.00
totalCashFromOperatingActivities 17700000.00
depreciation 19400000.00
dividendsPaid 7600000.00
otherCashflowsFromFinancingActivities -19800000.00
capitalExpenditures 13800000
changeInWorkingCapital -52600000.00
otherNonCashItems 36300000.00
freeCashFlow 3900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -77500000.00
netIncome -30700000.00
changeInCash -77500000.00
endPeriodCashFlow -77500000.00
totalCashFromOperatingActivities 146100000.00
depreciation 10800000.00
dividendsPaid 7500000.00
otherCashflowsFromFinancingActivities -71600000.00
capitalExpenditures 33500000
changeInWorkingCapital -118600000.00
stockBasedCompensation -46200000.00
otherNonCashItems 329500000.00
freeCashFlow 112600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-04
currency_symbol USD
totalCashFromFinancingActivities -11700000.00
netIncome 20500000.00
changeInCash -11700000.00
endPeriodCashFlow -11700000.00
totalCashFromOperatingActivities 121900000.00
depreciation 21600000.00
otherCashflowsFromFinancingActivities -26500000.00
capitalExpenditures 15600000
changeInWorkingCapital 67400000.00
stockBasedCompensation 7800000.00
otherNonCashItems 800000.00
freeCashFlow 106300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome 14100000.00
changeInCash -11200000.00
beginPeriodCashFlow 30800000.00
endPeriodCashFlow -11200000.00
totalCashFromOperatingActivities 38600000.00
depreciation 12100000.00
otherCashflowsFromFinancingActivities -21700000.00
capitalExpenditures 12100000
changeInWorkingCapital 8700000.00
stockBasedCompensation -6100000.00
otherNonCashItems 7200000.00
freeCashFlow 26500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome 24500000.00
changeInCash 7400000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow 30800000.00
totalCashFromOperatingActivities 47100000.00
depreciation 29900000.00
dividendsPaid 14400000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 20900000
changeInWorkingCapital -3100000.00
stockBasedCompensation 2100000.00
otherNonCashItems -7300000.00
freeCashFlow 26200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities 54900000.00
netIncome 21900000.00
changeInCash 54900000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 54900000.00
totalCashFromOperatingActivities 111600000.00
depreciation 30800000.00
dividendsPaid 14300000.00
otherCashflowsFromFinancingActivities 40100000.00
capitalExpenditures 34100000
changeInWorkingCapital 54800000.00
otherNonCashItems -10200000.00
freeCashFlow 77500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome -89800000.00
changeInCash 2600000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 129800000.00
depreciation 27900000.00
dividendsPaid 14300000.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 28300000
changeInWorkingCapital 100200000.00
stockBasedCompensation 191100000.00
otherNonCashItems -24000000.00
freeCashFlow 158100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 47500000.00
changeInCash -2900000.00
beginPeriodCashFlow 97700000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 102600000.00
depreciation 27000000.00
dividendsPaid 13200000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 83300000
changeInWorkingCapital 75000000.00
otherNonCashItems -63200000.00
freeCashFlow 19300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities 64500000.00
netIncome 21500000.00
changeInCash 64500000.00
beginPeriodCashFlow 33200000.00
endPeriodCashFlow 97700000.00
totalCashFromOperatingActivities 12600000.00
depreciation 29200000.00
dividendsPaid 13200000.00
otherCashflowsFromFinancingActivities 68700000.00
capitalExpenditures 14600000
changeInWorkingCapital -56700000.00
otherNonCashItems 14900000.00
freeCashFlow -2000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 34300000.00
changeInCash -6700000.00
endPeriodCashFlow -6700000.00
totalCashFromOperatingActivities 113800000.00
depreciation 26100000.00
dividendsPaid 23000000.00
otherCashflowsFromFinancingActivities 12100000.00
capitalExpenditures 43800000
changeInWorkingCapital 77200000.00
stockBasedCompensation 2400000.00
otherNonCashItems -38500000.00
freeCashFlow 70000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalCashFromFinancingActivities -58600000.00
netIncome 45400000.00
changeInCash -58600000.00
endPeriodCashFlow -58600000.00
totalCashFromOperatingActivities 134200000.00
depreciation 28100000.00
dividendsPaid 13100000.00
otherCashflowsFromFinancingActivities -56400000.00
capitalExpenditures 21000000
changeInWorkingCapital 50500000.00
stockBasedCompensation -600000.00
otherNonCashItems 5000000.00
freeCashFlow 113200000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities -9700000.00
netIncome 43400000.00
changeInCash -9700000.00
beginPeriodCashFlow 145300000.00
endPeriodCashFlow -9700000.00
totalCashFromOperatingActivities 117800000.00
depreciation 28800000.00
dividendsPaid 3200000.00
changeToInventory 21500000.00
otherCashflowsFromFinancingActivities -11200000.00
capitalExpenditures 26800000
changeInWorkingCapital 48000000.00
stockBasedCompensation -1500000.00
otherNonCashItems 800000.00
freeCashFlow 91000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalCashFromFinancingActivities 134600000.00
netIncome 17200000.00
changeInCash 134600000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 145300000.00
totalCashFromOperatingActivities 61700000.00
depreciation 26900000.00
dividendsPaid 21900000.00
changeToInventory -18900000.00
otherCashflowsFromFinancingActivities 147800000.00
capitalExpenditures 17000000
changeInWorkingCapital 12900000.00
stockBasedCompensation -300000.00
otherNonCashItems 2000000.00
freeCashFlow 44700000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalCashFromFinancingActivities 86300000.00
netIncome 28600000.00
changeInCash 86300000.00
endPeriodCashFlow 86300000.00
totalCashFromOperatingActivities 66500000.00
depreciation 24700000.00
dividendsPaid 12100000.00
changeToInventory -16900000.00
otherCashflowsFromFinancingActivities 79000000.00
capitalExpenditures 56700000
changeInWorkingCapital 2100000.00
stockBasedCompensation -3200000.00
otherNonCashItems -1700000.00
freeCashFlow 9800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -308900000.00
netIncome 59500000.00
changeInCash -308900000.00
beginPeriodCashFlow 31100000.00
endPeriodCashFlow -308900000.00
totalCashFromOperatingActivities 112000000.00
depreciation 21000000.00
dividendsPaid 12000000.00
changeToInventory 29100000.00
otherCashflowsFromFinancingActivities -306500000.00
capitalExpenditures 20000000
changeInWorkingCapital 3800000.00
stockBasedCompensation 7100000.00
otherNonCashItems 8800000.00
freeCashFlow 92000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 31100000.00
netIncome 39700000.00
changeInCash 31100000.00
beginPeriodCashFlow 51900000.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities 55400000.00
depreciation 27800000.00
dividendsPaid 12100000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities 36800000.00
capitalExpenditures 16500000
changeInWorkingCapital 13900000.00
stockBasedCompensation -36200000.00
otherNonCashItems 9500000.00
freeCashFlow 38900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 20400000.00
netIncome 14600000.00
changeInCash 20400000.00
beginPeriodCashFlow 31500000.00
endPeriodCashFlow 51900000.00
totalCashFromOperatingActivities -64600000.00
depreciation 26700000.00
dividendsPaid 12100000.00
changeToInventory -42700000.00
otherCashflowsFromFinancingActivities 24600000.00
capitalExpenditures 21400000
changeInWorkingCapital -120600000.00
stockBasedCompensation -1900000.00
otherNonCashItems 9200000.00
freeCashFlow -86000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 14000000.00
netIncome -56500000.00
changeInCash 14000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 38500000.00
depreciation 26500000.00
changeToInventory -15800000.00
salePurchaseOfStock -50200000.00
otherCashflowsFromFinancingActivities 52400000.00
capitalExpenditures 50900000
changeInWorkingCapital -39400000.00
stockBasedCompensation 6500000.00
otherNonCashItems 122200000.00
freeCashFlow -12400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 35000000.00
changeInCash 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 10800000.00
depreciation 28700000.00
dividendsPaid 11900000.00
changeToInventory -22100000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 27600000
changeInWorkingCapital -60800000.00
stockBasedCompensation 600000.00
otherNonCashItems 5000000.00
freeCashFlow -16800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -53300000.00
netIncome 35600000.00
changeInCash -53300000.00
beginPeriodCashFlow 122300000.00
endPeriodCashFlow -53300000.00
totalCashFromOperatingActivities 99400000.00
depreciation 28700000.00
dividendsPaid 11800000.00
changeToInventory 20000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -17500000.00
capitalExpenditures 26000000
changeInWorkingCapital 24000000.00
stockBasedCompensation 300000.00
otherNonCashItems 1700000.00
freeCashFlow 73400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 121700000.00
netIncome 19400000.00
changeInCash 121700000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 122300000.00
totalCashFromOperatingActivities -58700000.00
depreciation 28400000.00
dividendsPaid 14500000.00
changeToInventory -11700000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 233000000.00
capitalExpenditures 13600000
changeInWorkingCapital -103800000.00
stockBasedCompensation -7200000.00
otherNonCashItems 2800000.00
freeCashFlow -72300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -173000000.00
netIncome -148000000.00
changeInCash -173000000.00
endPeriodCashFlow -173000000.00
totalCashFromOperatingActivities 159800000.00
depreciation 26700000.00
dividendsPaid 28900000.00
changeToInventory 21500000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 23300000.00
capitalExpenditures 25700000
changeInWorkingCapital 137700000.00
stockBasedCompensation 56400000.00
otherNonCashItems 103800000.00
freeCashFlow 134100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -17400000.00
netIncome 33300000.00
changeInCash -17400000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow -17400000.00
totalCashFromOperatingActivities 62100000.00
depreciation 27700000.00
dividendsPaid 10100000.00
changeToInventory 47700000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 40100000
changeInWorkingCapital 1000000.00
stockBasedCompensation 7300000.00
otherNonCashItems -7700000.00
freeCashFlow 22000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome 39600000.00
changeInCash 5500000.00
beginPeriodCashFlow 162700000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 59900000.00
depreciation 31900000.00
dividendsPaid 9700000.00
changeToInventory 25500000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 24700000.00
capitalExpenditures 45000000
changeInWorkingCapital -13800000.00
stockBasedCompensation 3800000.00
otherNonCashItems -4200000.00
freeCashFlow 14900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 136700000.00
netIncome 17500000.00
changeInCash 136700000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 162700000.00
totalCashFromOperatingActivities -70100000.00
depreciation 21900000.00
dividendsPaid 7900000.00
changeToInventory 21500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 290800000.00
capitalExpenditures 24600000
changeInWorkingCapital -118800000.00
stockBasedCompensation 3600000.00
otherNonCashItems 4600000.00
freeCashFlow -94700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 60200000.00
netIncome 28400000.00
changeInCash 60200000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 60200000.00
totalCashFromOperatingActivities 53600000.00
depreciation 21600000.00
dividendsPaid 30000000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities 93900000.00
capitalExpenditures 40300000
changeInWorkingCapital -25800000.00
stockBasedCompensation 11900000.00
otherNonCashItems 3800000.00
freeCashFlow 13300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 27000000.00
netIncome 31900000.00
changeInCash 27000000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 32100000.00
depreciation 22100000.00
dividendsPaid 8800000.00
salePurchaseOfStock -5600000.00
otherCashflowsFromFinancingActivities 85600000.00
capitalExpenditures 42700000
changeInWorkingCapital -40300000.00
stockBasedCompensation -1500000.00
otherNonCashItems 11100000.00
freeCashFlow -10600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome -60800000.00
changeInCash -3100000.00
beginPeriodCashFlow 64300000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 95700000.00
depreciation 22300000.00
dividendsPaid 2600000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 20900000.00
capitalExpenditures 27800000
changeInWorkingCapital 26000000.00
stockBasedCompensation 101900000.00
otherNonCashItems 3300000.00
freeCashFlow 67900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 36500000.00
netIncome 16900000.00
changeInCash 36500000.00
beginPeriodCashFlow 27800000.00
endPeriodCashFlow 64300000.00
totalCashFromOperatingActivities -31400000.00
depreciation 21200000.00
dividendsPaid 13400000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 108000000.00
capitalExpenditures 19900000
changeInWorkingCapital -74600000.00
stockBasedCompensation 2900000.00
otherNonCashItems 3500000.00
freeCashFlow -51300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -13700000.00
netIncome 28000000.00
changeInCash -13700000.00
endPeriodCashFlow -13700000.00
totalCashFromOperatingActivities 77100000.00
depreciation 8600000.00
dividendsPaid 35500000.00
otherCashflowsFromFinancingActivities 20500000.00
capitalExpenditures 39600000
changeInWorkingCapital 36000000.00
stockBasedCompensation 2400000.00
otherNonCashItems 9900000.00
freeCashFlow 37500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -63268000.00
changeToLiabilities 13363000.00
totalCashflowsFromInvestingActivities -63268000.00
netBorrowings 4089000.00
totalCashFromFinancingActivities -6128000.00
changeToOperatingActivities 13794000.00
netIncome 24795000.00
changeInCash 261000.00
beginPeriodCashFlow 64303000.00
endPeriodCashFlow 64564000.00
totalCashFromOperatingActivities 73431000.00
issuanceOfCapitalStock 0.00
depreciation 52483000.00
otherCashflowsFromInvestingActivities 3902000.00
dividendsPaid 7801000.00
changeToInventory -2587000.00
changeToAccountReceivables -39402000.00
salePurchaseOfStock -1428000.00
otherCashflowsFromFinancingActivities 105164000.00
changeToNetincome 10064000.00
capitalExpenditures 67170000
changeInWorkingCapital -12336000.00
stockBasedCompensation 10241000.00
otherNonCashItems -3572000.00
freeCashFlow 6261000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -51803000.00
changeToLiabilities 45995000.00
totalCashflowsFromInvestingActivities -51803000.00
netBorrowings 459555000.00
totalCashFromFinancingActivities 107889000.00
changeToOperatingActivities -4088000.00
netIncome -92735000.00
changeInCash 22332000.00
beginPeriodCashFlow 41971000.00
endPeriodCashFlow 64303000.00
totalCashFromOperatingActivities -37852000.00
issuanceOfCapitalStock 0.00
depreciation 53750000.00
otherCashflowsFromInvestingActivities 6133000.00
dividendsPaid 3900000.00
changeToInventory 129000.00
changeToAccountReceivables -80370000.00
salePurchaseOfStock -1626000.00
otherCashflowsFromFinancingActivities 457086000.00
changeToNetincome 15191000.00
capitalExpenditures 57936000
changeReceivables -75450000.00
cashFlowsOtherOperating 15268000.00
exchangeRateChanges 4098000.00
cashAndCashEquivalentsChanges 22332000.00
changeInWorkingCapital -14115000.00
stockBasedCompensation 7727000.00
otherNonCashItems 1509000.00
freeCashFlow -95788000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -6773000.00
changeToLiabilities -121283000.00
totalCashflowsFromInvestingActivities -6773000.00
netBorrowings 223837000.00
totalCashFromFinancingActivities 66287000.00
changeToOperatingActivities -1496000.00
netIncome -376952000.00
changeInCash -20033000.00
beginPeriodCashFlow 62004000.00
endPeriodCashFlow 41971000.00
totalCashFromOperatingActivities -80248000.00
issuanceOfCapitalStock 125763000.00
depreciation 56565000.00
otherCashflowsFromInvestingActivities 46794000.00
dividendsPaid 4064000.00
changeToInventory 8644000.00
changeToAccountReceivables 99425000.00
salePurchaseOfStock -2785000.00
otherCashflowsFromFinancingActivities -4799000.00
changeToNetincome 26158000.00
capitalExpenditures 53567000
changeReceivables 106082000.00
cashFlowsOtherOperating 220538000.00
exchangeRateChanges 701000.00
cashAndCashEquivalentsChanges -20033000.00
changeInWorkingCapital 10443000.00
stockBasedCompensation 2653000.00
otherNonCashItems 211946000.00
freeCashFlow -133815000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -165556000.00
changeToLiabilities 10727000.00
totalCashflowsFromInvestingActivities -165556000.00
netBorrowings 200434000.00
totalCashFromFinancingActivities 73472000.00
changeToOperatingActivities -14552000.00
netIncome 23523000.00
changeInCash 17106000.00
beginPeriodCashFlow 44893000.00
endPeriodCashFlow 61999000.00
totalCashFromOperatingActivities 108140000.00
depreciation 58964000.00
otherCashflowsFromInvestingActivities -89409000.00
dividendsPaid 8094000.00
changeToInventory -328000.00
changeToAccountReceivables -22811000.00
salePurchaseOfStock 293000.00
otherCashflowsFromFinancingActivities 197274000.00
changeToNetincome 7569000.00
capitalExpenditures 76147000
changeReceivables -16959000.00
cashFlowsOtherOperating 24644000.00
exchangeRateChanges 1050000.00
cashAndCashEquivalentsChanges 17106000.00
changeInWorkingCapital 16691000.00
stockBasedCompensation 7190000.00
otherNonCashItems 12170000.00
freeCashFlow 31993000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -87048000.00
changeToLiabilities -23875000.00
totalCashflowsFromInvestingActivities -87048000.00
netBorrowings 16546000.00
totalCashFromFinancingActivities -9907000.00
changeToOperatingActivities -12299000.00
netIncome 49395000.00
changeInCash -8830000.00
beginPeriodCashFlow 53723000.00
endPeriodCashFlow 44893000.00
totalCashFromOperatingActivities 90595000.00
depreciation 56842000.00
otherCashflowsFromInvestingActivities -3703000.00
dividendsPaid 8154000.00
changeToInventory -1573000.00
changeToAccountReceivables -15612000.00
salePurchaseOfStock -18383000.00
otherCashflowsFromFinancingActivities -1823000.00
changeToNetincome 15105000.00
capitalExpenditures 83345000
changeReceivables -6200000.00
cashFlowsOtherOperating 901000.00
exchangeRateChanges -2470000.00
cashAndCashEquivalentsChanges -8830000.00
changeInWorkingCapital -30712000.00
stockBasedCompensation 4870000.00
otherNonCashItems 4850000.00
freeCashFlow 7250000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -25605000.00
changeToLiabilities -4312000.00
totalCashflowsFromInvestingActivities -25605000.00
netBorrowings -45802000.00
totalCashFromFinancingActivities -56081000.00
changeToOperatingActivities -19095000.00
netIncome 58184000.00
changeInCash 32823000.00
beginPeriodCashFlow 20900000.00
endPeriodCashFlow 53723000.00
totalCashFromOperatingActivities 112223000.00
depreciation 55114000.00
otherCashflowsFromInvestingActivities 31016000.00
dividendsPaid 8160000.00
changeToInventory 2505000.00
changeToAccountReceivables -9044000.00
salePurchaseOfStock -2119000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 44739000.00
capitalExpenditures 56621000
changeReceivables -2338000.00
cashFlowsOtherOperating -41669000.00
exchangeRateChanges 2286000.00
cashAndCashEquivalentsChanges 32823000.00
changeInWorkingCapital -16716000.00
stockBasedCompensation 10969000.00
otherNonCashItems -21377000.00
freeCashFlow 55602000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
investments -244638000.00
changeToLiabilities 1350000.00
totalCashflowsFromInvestingActivities -244638000.00
netBorrowings 120450000.00
totalCashFromFinancingActivities 111582000.00
changeToOperatingActivities -6075000.00
netIncome 42795000.00
changeInCash -35631000.00
beginPeriodCashFlow 56531000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities 100318000.00
depreciation 42743000.00
otherCashflowsFromInvestingActivities -194823000.00
dividendsPaid 8111000.00
changeToInventory -2646000.00
changeToAccountReceivables -9358000.00
salePurchaseOfStock -722000.00
otherCashflowsFromFinancingActivities -371000.00
changeToNetincome 27813000.00
capitalExpenditures 49815000
changeReceivables -9358000.00
cashFlowsOtherOperating -2379000.00
exchangeRateChanges -2893000.00
cashAndCashEquivalentsChanges -35631000.00
changeInWorkingCapital -13033000.00
stockBasedCompensation 8038000.00
otherNonCashItems 12103000.00
freeCashFlow 50503000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities -3247000.00
totalCashflowsFromInvestingActivities -28727000.00
netBorrowings -12969000.00
totalCashFromFinancingActivities -25258000.00
changeToOperatingActivities 294000.00
netIncome 27048000.00
changeInCash -459000.00
beginPeriodCashFlow 56990000.00
endPeriodCashFlow 56531000.00
totalCashFromOperatingActivities 60277000.00
depreciation 35231000.00
otherCashflowsFromInvestingActivities 1112000.00
dividendsPaid 8036000.00
changeToInventory 4872000.00
changeToAccountReceivables -10441000.00
salePurchaseOfStock -4816000.00
otherCashflowsFromFinancingActivities -478000.00
changeToNetincome 12049000.00
capitalExpenditures 29839000
changeReceivables -16665000.00
cashFlowsOtherOperating 989000.00
exchangeRateChanges -6751000.00
cashAndCashEquivalentsChanges -459000.00
changeInWorkingCapital -14051000.00
stockBasedCompensation 3848000.00
otherNonCashItems 7732000.00
freeCashFlow 30438000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities 16928000.00
totalCashflowsFromInvestingActivities -120531000.00
netBorrowings 126380000.00
totalCashFromFinancingActivities 76941000.00
changeToOperatingActivities -20589000.00
netIncome 55567000.00
changeInCash 11169000.00
beginPeriodCashFlow 45821000.00
endPeriodCashFlow 56990000.00
totalCashFromOperatingActivities 58090000.00
depreciation 30792000.00
otherCashflowsFromInvestingActivities -91142000.00
dividendsPaid 38387000.00
changeToInventory -2555000.00
changeToAccountReceivables -10441000.00
salePurchaseOfStock -12321000.00
otherCashflowsFromFinancingActivities -1557000.00
changeToNetincome -19631000.00
capitalExpenditures 29389000
changeReceivables -10441000.00
cashFlowsOtherOperating -12570000.00
exchangeRateChanges -3331000.00
cashAndCashEquivalentsChanges 11169000.00
changeInWorkingCapital -13914000.00
stockBasedCompensation 2930000.00
otherNonCashItems -7554000.00
freeCashFlow 28701000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
changeToLiabilities -47890000.00
totalCashflowsFromInvestingActivities -21961000.00
netBorrowings 8638000.00
totalCashFromFinancingActivities -50405000.00
netIncome 21686000.00
changeInCash -68350000.00
beginPeriodCashFlow 114171000.00
endPeriodCashFlow 45821000.00
totalCashFromOperatingActivities 6055000.00
depreciation 28615000.00
otherCashflowsFromInvestingActivities 14158000.00
dividendsPaid 58914000.00
changeToInventory 7663000.00
changeToAccountReceivables 1246000.00
salePurchaseOfStock -1328000.00
otherCashflowsFromFinancingActivities 422000.00
changeToNetincome 9368000.00
capitalExpenditures 36119000
changeReceivables 1246000.00
cashFlowsOtherOperating -14633000.00
exchangeRateChanges -2039000.00
cashAndCashEquivalentsChanges -68350000.00
changeInWorkingCapital -58455000.00
stockBasedCompensation 5221000.00
otherNonCashItems 7584000.00
freeCashFlow -30064000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
investments 384000.00
changeToLiabilities 7334000.00
totalCashflowsFromInvestingActivities -49474000.00
netBorrowings -2685000.00
totalCashFromFinancingActivities -8254000.00
netIncome 6583000.00
changeInCash 13795000.00
beginPeriodCashFlow 100376000.00
endPeriodCashFlow 114171000.00
totalCashFromOperatingActivities 69186000.00
depreciation 30731000.00
otherCashflowsFromInvestingActivities -22183000.00
dividendsPaid 4454000.00
changeToInventory 195000.00
changeToAccountReceivables 142000.00
salePurchaseOfStock -1656000.00
otherCashflowsFromFinancingActivities 293000.00
changeToNetincome 27788000.00
capitalExpenditures 27675000
changeReceivables 142000.00
cashFlowsOtherOperating -3587000.00
exchangeRateChanges 2337000.00
cashAndCashEquivalentsChanges 13795000.00
changeInWorkingCapital -610000.00
stockBasedCompensation 7232000.00
otherNonCashItems 13976000.00
freeCashFlow 41511000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
changeToLiabilities 6628000.00
totalCashflowsFromInvestingActivities -62203000.00
netBorrowings -8376000.00
totalCashFromFinancingActivities -16497000.00
netIncome 9292000.00
changeInCash -45465000.00
beginPeriodCashFlow 145841000.00
endPeriodCashFlow 100376000.00
totalCashFromOperatingActivities 34736000.00
depreciation 29126000.00
otherCashflowsFromInvestingActivities -40665000.00
dividendsPaid 3241000.00
changeToInventory 3729000.00
changeToAccountReceivables -18092000.00
salePurchaseOfStock -5230000.00
otherCashflowsFromFinancingActivities -8026000.00
changeToNetincome 7495000.00
capitalExpenditures 21538000
changeReceivables -18092000.00
cashFlowsOtherOperating -3893000.00
exchangeRateChanges -1501000.00
cashAndCashEquivalentsChanges -45465000.00
changeInWorkingCapital -15516000.00
stockBasedCompensation 4413000.00
otherNonCashItems 8345000.00
freeCashFlow 13198000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
changeToLiabilities 4885000.00
totalCashFromFinancingActivities -14461000.00
netIncome 817000.00
changeInCash 29499000.00
beginPeriodCashFlow 116342000.00
endPeriodCashFlow 145841000.00
totalCashFromOperatingActivities 43283000.00
depreciation 28252000.00
otherCashflowsFromInvestingActivities 14753000.00
dividendsPaid 3275000.00
changeToInventory 6148000.00
changeToAccountReceivables -3042000.00
salePurchaseOfStock -6906000.00
otherCashflowsFromFinancingActivities 27000.00
capitalExpenditures 17040000
changeInWorkingCapital 830000.00
stockBasedCompensation 3518000.00
otherNonCashItems 9122000.00
freeCashFlow 26243000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalCashFromFinancingActivities -8517000.00
netIncome -104808000.00
changeInCash -31698000.00
beginPeriodCashFlow 148040000.00
endPeriodCashFlow 116342000.00
totalCashFromOperatingActivities -6247000.00
depreciation 28269000.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 3292000.00
changeToInventory 7493000.00
changeToAccountReceivables -420000.00
salePurchaseOfStock -1233000.00
otherCashflowsFromFinancingActivities -277000.00
capitalExpenditures 21315000
changeInWorkingCapital -62065000.00
stockBasedCompensation 3093000.00
otherNonCashItems 137613000.00
freeCashFlow -27562000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -19214000.00
netIncome 42988000.00
changeInCash -17029000.00
beginPeriodCashFlow 165069000.00
endPeriodCashFlow 148040000.00
totalCashFromOperatingActivities 65607000.00
depreciation 28048000.00
otherCashflowsFromInvestingActivities 281000.00
dividendsPaid 3302000.00
changeToInventory 1381000.00
changeToAccountReceivables -420000.00
salePurchaseOfStock -17353000.00
otherCashflowsFromFinancingActivities 361000.00
capitalExpenditures 39046000
changeInWorkingCapital -34923000.00
stockBasedCompensation 6246000.00
otherNonCashItems 16981000.00
freeCashFlow 26561000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 15282000.00
totalCashFromFinancingActivities -30053000.00
netIncome 44597000.00
changeInCash -13004000.00
beginPeriodCashFlow 178073000.00
endPeriodCashFlow 165069000.00
totalCashFromOperatingActivities 82217000.00
depreciation 22893000.00
otherCashflowsFromInvestingActivities 3544000.00
dividendsPaid 3325000.00
changeToInventory -6107000.00
changeToAccountReceivables -921000.00
salePurchaseOfStock -28188000.00
otherCashflowsFromFinancingActivities 1533000.00
changeToNetincome 14932000.00
capitalExpenditures 33259000
changeInWorkingCapital 6000000.00
stockBasedCompensation 9129000.00
otherNonCashItems 3746000.00
freeCashFlow 48958000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 273000.00
totalCashFromFinancingActivities -46247000.00
netIncome 63554000.00
changeInCash 25472000.00
beginPeriodCashFlow 152601000.00
endPeriodCashFlow 178073000.00
totalCashFromOperatingActivities 76437000.00
depreciation 19804000.00
otherCashflowsFromInvestingActivities 16087000.00
dividendsPaid 3449000.00
changeToInventory -5670000.00
changeToAccountReceivables 14520000.00
salePurchaseOfStock -49422000.00
otherCashflowsFromFinancingActivities 4372000.00
capitalExpenditures 20136000
changeInWorkingCapital -19368000.00
stockBasedCompensation 11127000.00
otherNonCashItems -3273000.00
freeCashFlow 56301000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalCashFromFinancingActivities -1981000.00
netIncome 37754000.00
changeInCash 37551000.00
beginPeriodCashFlow 115050000.00
endPeriodCashFlow 152601000.00
totalCashFromOperatingActivities 49864000.00
depreciation 22113000.00
otherCashflowsFromInvestingActivities 8796000.00
dividendsPaid 3537000.00
changeToInventory -1461000.00
changeToAccountReceivables -6561000.00
otherCashflowsFromFinancingActivities -4134000.00
capitalExpenditures 20038000
changeInWorkingCapital -32667000.00
stockBasedCompensation -1209000.00
otherNonCashItems 12064000.00
freeCashFlow 29826000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 9338000.00
totalCashFromFinancingActivities 32636000.00
netIncome -56002000.00
changeInCash 53764000.00
beginPeriodCashFlow 61286000.00
endPeriodCashFlow 115050000.00
totalCashFromOperatingActivities 35646000.00
depreciation 23370000.00
otherCashflowsFromInvestingActivities 2594000.00
dividendsPaid 871000.00
changeToInventory -624000.00
changeToAccountReceivables -17202000.00
otherCashflowsFromFinancingActivities 32134000.00
capitalExpenditures 15374000
changeInWorkingCapital -32952000.00
stockBasedCompensation 86981000.00
otherNonCashItems 12504000.00
freeCashFlow 20272000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -147386000.00
netIncome 113902000.00
changeInCash 6634000.00
beginPeriodCashFlow 57219000.00
endPeriodCashFlow 63853000.00
totalCashFromOperatingActivities -172884000.00
depreciation 88851000.00
dividendsPaid 39718000.00
changeToInventory 6071000.00
changeToAccountReceivables 2201000.00
salePurchaseOfStock -976000.00
otherCashflowsFromFinancingActivities -110437000.00
capitalExpenditures 42663000
changeInWorkingCapital -49613000.00
stockBasedCompensation 9784000.00
otherNonCashItems -365703000.00
freeCashFlow -215547000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalCashFromFinancingActivities -87583000.00
netIncome 76094000.00
changeInCash 10626000.00
beginPeriodCashFlow 46593000.00
endPeriodCashFlow 57219000.00
totalCashFromOperatingActivities 1013397000.00
depreciation 51483000.00
dividendsPaid 32149000.00
changeToInventory 10982000.00
changeToAccountReceivables 7176000.00
salePurchaseOfStock -28309000.00
otherCashflowsFromFinancingActivities -37496000.00
capitalExpenditures 40227000
changeInWorkingCapital 35653000.00
stockBasedCompensation 51555000.00
otherNonCashItems 794243000.00
freeCashFlow 973170000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
totalCashFromFinancingActivities -100223000.00
netIncome 51134000.00
changeInCash 4295000.00
beginPeriodCashFlow 42298000.00
endPeriodCashFlow 46593000.00
totalCashFromOperatingActivities 1991590000.00
depreciation 69096000.00
dividendsPaid 31995000.00
salePurchaseOfStock -34622000.00
otherCashflowsFromFinancingActivities -50028000.00
capitalExpenditures 49783000
changeInWorkingCapital 38339000.00
stockBasedCompensation 84367000.00
otherNonCashItems 1785134000.00
freeCashFlow 1941807000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-16
currency_symbol USD
totalCashFromFinancingActivities -110747000.00
netIncome 144492000.00
changeInCash 9192000.00
beginPeriodCashFlow 33106000.00
endPeriodCashFlow 42298000.00
totalCashFromOperatingActivities 513893000.00
depreciation 68600000.00
dividendsPaid 33092000.00
salePurchaseOfStock -147163000.00
otherCashflowsFromFinancingActivities 57563000.00
capitalExpenditures 45206000
changeInWorkingCapital 296851000.00
stockBasedCompensation -17619000.00
otherNonCashItems 8864000.00
freeCashFlow 468687000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalCashFromFinancingActivities -354200000.00
netIncome 347600000.00
changeInCash 17500000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow 33100000.00
totalCashFromOperatingActivities 690400000.00
depreciation 63000000.00
dividendsPaid 33700000.00
salePurchaseOfStock -204100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 91500000
changeInWorkingCapital 494200000.00
stockBasedCompensation -226600000.00
otherNonCashItems 9500000.00
freeCashFlow 598900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities 66900000.00
netIncome 150600000.00
changeInCash 66900000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 79200000.00
totalCashFromOperatingActivities 916900000.00
depreciation 85900000.00
dividendsPaid 31500000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities 225500000.00
capitalExpenditures 429200000
changeInWorkingCapital 738800000.00
stockBasedCompensation -72900000.00
otherNonCashItems 15400000.00
freeCashFlow 487700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -147400000.00
netIncome 97800000.00
changeInCash -147400000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow -143000000.00
totalCashFromOperatingActivities 574600000.00
depreciation 78500000.00
dividendsPaid 30300000.00
otherCashflowsFromFinancingActivities -129600000.00
capitalExpenditures 108000000
changeInWorkingCapital 404400000.00
stockBasedCompensation -17300000.00
otherNonCashItems 10400000.00
freeCashFlow 466600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -93000000.00
netIncome 28400000.00
changeInCash -93000000.00
beginPeriodCashFlow 17900000.00
endPeriodCashFlow -75100000.00
totalCashFromOperatingActivities 353700000.00
depreciation 74400000.00
dividendsPaid 43900000.00
otherCashflowsFromFinancingActivities -89100000.00
capitalExpenditures 82100000
changeInWorkingCapital -45600000.00
stockBasedCompensation -42400000.00
otherNonCashItems 330200000.00
freeCashFlow 271600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities 119100000.00
netIncome 1100000.00
changeInCash 119100000.00
beginPeriodCashFlow 33200000.00
endPeriodCashFlow 152300000.00
totalCashFromOperatingActivities 356600000.00
depreciation 114900000.00
dividendsPaid 55000000.00
otherCashflowsFromFinancingActivities 119500000.00
capitalExpenditures 103700000
changeInWorkingCapital 173300000.00
stockBasedCompensation 191100000.00
otherNonCashItems -82500000.00
freeCashFlow 252900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalCashFromFinancingActivities 59600000.00
netIncome 140300000.00
changeInCash 59600000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 70300000.00
totalCashFromOperatingActivities 427500000.00
depreciation 109900000.00
dividendsPaid 61200000.00
otherCashflowsFromFinancingActivities 92300000.00
capitalExpenditures 108600000
changeInWorkingCapital 188600000.00
otherNonCashItems -30700000.00
freeCashFlow 318900000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalCashFromFinancingActivities -171100000.00
netIncome 142400000.00
changeInCash -171100000.00
beginPeriodCashFlow 43900000.00
endPeriodCashFlow -127200000.00
totalCashFromOperatingActivities 169300000.00
depreciation 100200000.00
dividendsPaid 48300000.00
changeToInventory -29700000.00
salePurchaseOfStock -38600000.00
otherCashflowsFromFinancingActivities -55000000.00
capitalExpenditures 114600000
changeInWorkingCapital -100800000.00
stockBasedCompensation -34200000.00
otherNonCashItems 25800000.00
freeCashFlow 54700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 84400000.00
netIncome 33500000.00
changeInCash 84400000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities 90000000.00
depreciation 112300000.00
changeToInventory -29600000.00
salePurchaseOfStock -50600000.00
otherCashflowsFromFinancingActivities 77100000.00
capitalExpenditures 118100000
changeInWorkingCapital -180000000.00
stockBasedCompensation 200000.00
otherNonCashItems 131700000.00
freeCashFlow -28100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -48200000.00
netIncome -57600000.00
changeInCash -48200000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -46700000.00
totalCashFromOperatingActivities 211700000.00
depreciation 108200000.00
dividendsPaid 56600000.00
changeToInventory 116200000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 8800000.00
capitalExpenditures 135400000
changeInWorkingCapital 6100000.00
stockBasedCompensation 71100000.00
otherNonCashItems 96500000.00
freeCashFlow 76300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 120600000.00
netIncome 16400000.00
changeInCash 120600000.00
beginPeriodCashFlow 27800000.00
endPeriodCashFlow 148400000.00
totalCashFromOperatingActivities 150000000.00
depreciation 87200000.00
dividendsPaid 54800000.00
salePurchaseOfStock -24500000.00
otherCashflowsFromFinancingActivities 193100000.00
capitalExpenditures 130700000
changeInWorkingCapital -114700000.00
stockBasedCompensation 115200000.00
otherNonCashItems 21700000.00
freeCashFlow 19300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -104400000.00
netIncome 108700000.00
changeInCash -104400000.00
beginPeriodCashFlow 60800000.00
endPeriodCashFlow -43600000.00
totalCashFromOperatingActivities 196800000.00
depreciation 85100000.00
dividendsPaid 52500000.00
otherCashflowsFromFinancingActivities -100400000.00
capitalExpenditures 158400000
changeInWorkingCapital -19300000.00
stockBasedCompensation 9400000.00
otherNonCashItems 1700000.00
freeCashFlow 38400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 58953000.00
minorityInterest -7855000.00
netIncome 41271000.00
sellingGeneralAdministrative 3579000.00
grossProfit 365899000.00
ebit 76025000.00
ebitda 362800000.00
depreciationAndAmortization 286775000.00
operatingIncome 76025000.00
otherOperatingExpenses 3579000.00
interestExpense 12476000.00
taxProvision 9173000.00
interestIncome 12476000.00
netInterestIncome -12476000.00
extraordinaryItems -654000.00
incomeTaxExpense 9173000.00
totalRevenue 365899000.00
totalOperatingExpenses 3579000.00
costOfRevenue 289857000.00
totalOtherIncomeExpenseNet -1017000.00
netIncomeFromContinuingOps 49780000.00
netIncomeApplicableToCommonShares 29799000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 16749000.00
minorityInterest -617000.00
netIncome 10961000.00
sellingGeneralAdministrative 3511000.00
grossProfit 33460000.00
reconciledDepreciation 12804000.00
ebit 29297000.00
ebitda 42101000.00
depreciationAndAmortization 12804000.00
operatingIncome 11721000.00
otherOperatingExpenses 290362000.00
interestExpense 12356000.00
taxProvision 5028000.00
interestIncome 12356000.00
netInterestIncome -12356000.00
extraordinaryItems -143000.00
incomeTaxExpense 5028000.00
totalRevenue 320311000.00
totalOperatingExpenses 3511000.00
costOfRevenue 286851000.00
totalOtherIncomeExpenseNet -844000.00
discontinuedOperations -143000.00
netIncomeFromContinuingOps 11721000.00
netIncomeApplicableToCommonShares 6836000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax -21910000.00
minorityInterest -521000.00
netIncome -21332000.00
sellingGeneralAdministrative 3165000.00
grossProfit -5512000.00
reconciledDepreciation 12475000.00
ebit -8224000.00
ebitda 4251000.00
depreciationAndAmortization 12475000.00
operatingIncome -8224000.00
otherOperatingExpenses 269468000.00
interestExpense 12249000.00
taxProvision -578000.00
interestIncome 12249000.00
netInterestIncome -12249000.00
extraordinaryItems -58000.00
nonRecurring 453000.00
incomeTaxExpense -578000.00
totalRevenue 260791000.00
totalOperatingExpenses 3165000.00
costOfRevenue 266303000.00
totalOtherIncomeExpenseNet -13686000.00
discontinuedOperations -58000.00
netIncomeFromContinuingOps -21332000.00
netIncomeApplicableToCommonShares -20869000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -6318000.00
minorityInterest 1102000.00
netIncome -6704000.00
sellingGeneralAdministrative 9881000.00
grossProfit 203938000.00
reconciledDepreciation 13041000.00
ebit -24335000.00
ebitda -11294000.00
depreciationAndAmortization 13041000.00
operatingIncome -11294000.00
otherOperatingExpenses 288776000.00
interestExpense 11001000.00
taxProvision 386000.00
interestIncome 11001000.00
netInterestIncome -11001000.00
extraordinaryItems -137000.00
incomeTaxExpense 386000.00
totalRevenue 248027000.00
totalOperatingExpenses -215232000.00
costOfRevenue 44089000.00
totalOtherIncomeExpenseNet 4976000.00
discontinuedOperations -137000.00
netIncomeFromContinuingOps -6704000.00
netIncomeApplicableToCommonShares -7293000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 55630000.00
minorityInterest 5641000.00
netIncome 40145000.00
sellingGeneralAdministrative 3768000.00
grossProfit 71317000.00
reconciledDepreciation 12956000.00
ebit 67269000.00
ebitda 80225000.00
depreciationAndAmortization 12956000.00
operatingIncome 67269000.00
otherOperatingExpenses 315172000.00
interestExpense 10252000.00
taxProvision 9802000.00
interestIncome 10252000.00
netInterestIncome -10252000.00
extraordinaryItems -42000.00
nonRecurring 1387000.00
incomeTaxExpense 9802000.00
totalRevenue 382721000.00
totalOperatingExpenses 3768000.00
costOfRevenue 311404000.00
totalOtherIncomeExpenseNet -11639000.00
discontinuedOperations -42000.00
netIncomeFromContinuingOps 45828000.00
netIncomeApplicableToCommonShares 40145000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 23469000.00
minorityInterest 323000.00
netIncome 19839000.00
sellingGeneralAdministrative 3440000.00
grossProfit 36708000.00
reconciledDepreciation 13207000.00
ebit 32656000.00
ebitda 45863000.00
depreciationAndAmortization 13207000.00
operatingIncome 32656000.00
otherOperatingExpenses 285935000.00
interestExpense 7761000.00
taxProvision 3359000.00
interestIncome 7761000.00
netInterestIncome -7761000.00
extraordinaryItems 52000.00
nonRecurring 1426000.00
incomeTaxExpense 3359000.00
totalRevenue 319203000.00
totalOperatingExpenses 3440000.00
costOfRevenue 282495000.00
totalOtherIncomeExpenseNet -9187000.00
discontinuedOperations 52000.00
netIncomeFromContinuingOps 20110000.00
netIncomeApplicableToCommonShares 19839000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax -33200000.00
minorityInterest -1342000.00
netIncome -30618000.00
sellingGeneralAdministrative 2673000.00
grossProfit -22775000.00
reconciledDepreciation 13279000.00
ebit -24211000.00
ebitda -10932000.00
depreciationAndAmortization 13279000.00
operatingIncome -24211000.00
otherOperatingExpenses 202808000.00
interestExpense 5877000.00
taxProvision -2582000.00
interestIncome 5877000.00
netInterestIncome -5877000.00
extraordinaryItems 275000.00
nonRecurring 654000.00
incomeTaxExpense -2582000.00
totalRevenue 177360000.00
totalOperatingExpenses 2673000.00
costOfRevenue 200135000.00
totalOtherIncomeExpenseNet -8989000.00
discontinuedOperations 275000.00
netIncomeFromContinuingOps -30618000.00
netIncomeApplicableToCommonShares -29001000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax -26382000.00
minorityInterest -1908000.00
netIncome -22544000.00
sellingGeneralAdministrative 3585000.00
grossProfit -13867000.00
reconciledDepreciation 13764000.00
ebit -17843000.00
ebitda -4079000.00
depreciationAndAmortization 13764000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome -16884000.00
otherOperatingExpenses 201025000.00
interestExpense 8272000.00
taxProvision -1906000.00
interestIncome 8156000.00
netInterestIncome -8156000.00
extraordinaryItems 24000.00
nonRecurring 267000.00
incomeTaxExpense -1906000.00
totalRevenue 183573000.00
totalOperatingExpenses 3585000.00
costOfRevenue 197440000.00
totalOtherIncomeExpenseNet -774000.00
discontinuedOperations 24000.00
netIncomeFromContinuingOps -24476000.00
netIncomeApplicableToCommonShares -25200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 24856000.00
minorityInterest 4708000.00
netIncome 15067000.00
sellingGeneralAdministrative 3093000.00
grossProfit 40119000.00
reconciledDepreciation 13476000.00
ebit 25719000.00
ebitda 39195000.00
depreciationAndAmortization 13476000.00
operatingIncome 40102000.00
otherOperatingExpenses 196590000.00
interestExpense 9518000.00
taxProvision 5329000.00
interestIncome 9518000.00
netInterestIncome -9518000.00
extraordinaryItems 248000.00
nonRecurring 2186000.00
incomeTaxExpense 5329000.00
totalRevenue 233599000.00
totalOperatingExpenses 196590000.00
costOfRevenue 193480000.00
totalOtherIncomeExpenseNet -2635000.00
discontinuedOperations 248000.00
netIncomeFromContinuingOps 19527000.00
netIncomeApplicableToCommonShares 15067000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax -45071000.00
minorityInterest 89141000.00
netIncome -42026000.00
sellingGeneralAdministrative 3006000.00
grossProfit -34976000.00
reconciledDepreciation 13333000.00
ebit -38640000.00
ebitda -25307000.00
depreciationAndAmortization 13333000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome -37982000.00
otherOperatingExpenses 99215000.00
interestExpense 5587000.00
taxProvision -2166000.00
interestIncome 22000.00
netInterestIncome -5565000.00
extraordinaryItems -62000.00
nonRecurring 787000.00
incomeTaxExpense -2166000.00
totalRevenue 61233000.00
totalOperatingExpenses 3006000.00
costOfRevenue 96209000.00
totalOtherIncomeExpenseNet -1524000.00
discontinuedOperations -62000.00
netIncomeFromContinuingOps -42905000.00
netIncomeApplicableToCommonShares -44496000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -48484000.00
minorityInterest -1939000.00
netIncome -43152000.00
sellingGeneralAdministrative 2005000.00
grossProfit -38208000.00
reconciledDepreciation 13177000.00
ebit -40540000.00
ebitda -27363000.00
depreciationAndAmortization 13177000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome -40213000.00
otherOperatingExpenses 69148000.00
interestExpense 5118000.00
taxProvision -3045000.00
interestIncome 33000.00
netInterestIncome -5085000.00
extraordinaryItems 348000.00
nonRecurring 2826000.00
incomeTaxExpense -3045000.00
totalRevenue 28935000.00
totalOperatingExpenses 2005000.00
costOfRevenue 67143000.00
totalOtherIncomeExpenseNet -3186000.00
discontinuedOperations 348000.00
netIncomeFromContinuingOps -45439000.00
netIncomeApplicableToCommonShares -43152000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax -57855000.00
minorityInterest -1199000.00
netIncome -50473000.00
sellingGeneralAdministrative 2785000.00
grossProfit -126137000.00
reconciledDepreciation 13514000.00
ebit -66811000.00
ebitda -53297000.00
depreciationAndAmortization 13514000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome -53059000.00
otherOperatingExpenses 2785000.00
interestExpense 3488000.00
taxProvision -6208000.00
interestIncome 64000.00
netInterestIncome -3488000.00
extraordinaryItems -25000.00
nonRecurring 1070000.00
incomeTaxExpense -6208000.00
totalRevenue 27903000.00
totalOperatingExpenses 2785000.00
costOfRevenue 154040000.00
totalOtherIncomeExpenseNet -1291000.00
discontinuedOperations -25000.00
netIncomeFromContinuingOps -51647000.00
netIncomeApplicableToCommonShares -50473000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -27005000.00
minorityInterest 2029000.00
netIncome -31190000.00
sellingGeneralAdministrative 2645000.00
grossProfit -76618000.00
reconciledDepreciation 13916000.00
ebit -23536000.00
ebitda -9620000.00
depreciationAndAmortization 13916000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome -9410000.00
otherOperatingExpenses 2645000.00
interestExpense 5450000.00
taxProvision 735000.00
interestIncome 5450000.00
netInterestIncome -5450000.00
extraordinaryItems -989000.00
nonRecurring 11259000.00
incomeTaxExpense 735000.00
totalRevenue 62807000.00
totalOperatingExpenses 2645000.00
costOfRevenue 139425000.00
totalOtherIncomeExpenseNet -12129000.00
discontinuedOperations -989000.00
netIncomeFromContinuingOps -27740000.00
netIncomeApplicableToCommonShares -30758000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -172221000.00
minorityInterest -1838000.00
netIncome -206278000.00
sellingGeneralAdministrative 2468000.00
grossProfit -130351000.00
reconciledDepreciation 13850000.00
ebit -66319000.00
ebitda -52469000.00
depreciationAndAmortization 13850000.00
nonOperatingIncomeNetOther 176000.00
operatingIncome -52204000.00
otherOperatingExpenses 2468000.00
interestExpense 5010000.00
taxProvision 35516000.00
interestIncome 176000.00
netInterestIncome -5010000.00
extraordinaryItems -379000.00
nonRecurring 260000.00
incomeTaxExpense 35516000.00
totalRevenue 30067000.00
totalOperatingExpenses 2468000.00
costOfRevenue 160418000.00
totalOtherIncomeExpenseNet -114991000.00
discontinuedOperations -379000.00
netIncomeFromContinuingOps -207737000.00
netIncomeApplicableToCommonShares -206278000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-22
currency_symbol USD
incomeBeforeTax -103778000.00
minorityInterest -1850000.00
netIncome -86585000.00
sellingGeneralAdministrative 789000.00
grossProfit -9400000.00
reconciledDepreciation 15285000.00
ebit -10529000.00
ebitda 4756000.00
depreciationAndAmortization 15285000.00
nonOperatingIncomeNetOther 79000.00
operatingIncome -10189000.00
otherOperatingExpenses 316197000.00
interestExpense 4018000.00
taxProvision -15797000.00
interestIncome 79000.00
netInterestIncome -3939000.00
extraordinaryItems -454000.00
nonRecurring 851000.00
incomeTaxExpense -15797000.00
totalRevenue 306008000.00
totalOperatingExpenses 789000.00
costOfRevenue 315408000.00
totalOtherIncomeExpenseNet -89650000.00
discontinuedOperations -454000.00
netIncomeFromContinuingOps -87981000.00
netIncomeApplicableToCommonShares -86585000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -14867000.00
minorityInterest -1197000.00
netIncome -5428000.00
sellingGeneralAdministrative 3070000.00
grossProfit -321070000.00
reconciledDepreciation 14903000.00
ebit -18226000.00
ebitda -3323000.00
depreciationAndAmortization 14903000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome -2929000.00
otherOperatingExpenses 3070000.00
interestExpense 4478000.00
taxProvision -8355000.00
interestIncome 109000.00
netInterestIncome -4478000.00
extraordinaryItems -113000.00
nonRecurring 1535000.00
incomeTaxExpense -8355000.00
totalRevenue 123000.00
totalOperatingExpenses 3070000.00
costOfRevenue 321193000.00
totalOtherIncomeExpenseNet -7442000.00
discontinuedOperations -113000.00
netIncomeFromContinuingOps -6512000.00
netIncomeApplicableToCommonShares -5428000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 46498000.00
minorityInterest 3050000.00
netIncome 31416000.00
sellingGeneralAdministrative 2680000.00
grossProfit -252860000.00
reconciledDepreciation 16346000.00
ebit 35515000.00
ebitda 51861000.00
depreciationAndAmortization 16346000.00
nonOperatingIncomeNetOther 79000.00
operatingIncome 52142000.00
otherOperatingExpenses 2680000.00
interestExpense 3661000.00
taxProvision 11891000.00
interestIncome 79000.00
netInterestIncome -3661000.00
extraordinaryItems -141000.00
nonRecurring 1702000.00
incomeTaxExpense 11891000.00
totalRevenue 54806000.00
totalOperatingExpenses 2680000.00
costOfRevenue 307666000.00
totalOtherIncomeExpenseNet -1967000.00
discontinuedOperations -141000.00
netIncomeFromContinuingOps 34607000.00
netIncomeApplicableToCommonShares 31416000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 20008000.00
minorityInterest 79000.00
netIncome 13824000.00
sellingGeneralAdministrative 3282000.00
grossProfit 46442000.00
reconciledDepreciation 14527000.00
ebit 42787000.00
ebitda 57314000.00
depreciationAndAmortization 14527000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome 43160000.00
otherOperatingExpenses 359119000.00
interestExpense 2957000.00
taxProvision 6565000.00
interestIncome 83000.00
netInterestIncome -2874000.00
extraordinaryItems 173000.00
nonRecurring 4455000.00
incomeTaxExpense 6565000.00
totalRevenue 402279000.00
totalOperatingExpenses 3282000.00
costOfRevenue 355837000.00
totalOtherIncomeExpenseNet -20278000.00
discontinuedOperations 460000.00
netIncomeFromContinuingOps 13443000.00
netIncomeApplicableToCommonShares 13824000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax -25529000.00
minorityInterest -444000.00
netIncome -17777000.00
sellingGeneralAdministrative 1833000.00
grossProfit -11236000.00
reconciledDepreciation 13188000.00
ebit -13426000.00
ebitda -238000.00
depreciationAndAmortization 13188000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome -13069000.00
otherOperatingExpenses 298663000.00
interestExpense 2915000.00
taxProvision -7595000.00
interestIncome 2817000.00
netInterestIncome -2817000.00
extraordinaryItems -287000.00
nonRecurring 9188000.00
incomeTaxExpense -7595000.00
totalRevenue 285594000.00
totalOperatingExpenses 1833000.00
costOfRevenue 296830000.00
totalOtherIncomeExpenseNet -9643000.00
discontinuedOperations -287000.00
netIncomeFromContinuingOps -17934000.00
netIncomeApplicableToCommonShares -17777000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1963000.00
minorityInterest -376000.00
netIncome -2322000.00
sellingGeneralAdministrative 2464000.00
grossProfit 4018000.00
reconciledDepreciation 12478000.00
ebit 1234000.00
ebitda 13712000.00
depreciationAndAmortization 12478000.00
nonOperatingIncomeNetOther 116000.00
operatingIncome 1554000.00
otherOperatingExpenses 295362000.00
interestExpense 2609000.00
taxProvision 1804000.00
extraordinaryItems 1069000.00
nonRecurring 588000.00
otherItems 0.00
incomeTaxExpense 1813000.00
totalRevenue 296916000.00
totalOperatingExpenses 2464000.00
costOfRevenue 292898000.00
totalOtherIncomeExpenseNet -1024000.00
discontinuedOperations 1078000.00
netIncomeFromContinuingOps -3776000.00
netIncomeApplicableToCommonShares -2322000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49600000.00
minorityInterest 1159000.00
netIncome 37389000.00
sellingGeneralAdministrative 3777000.00
grossProfit 56551000.00
reconciledDepreciation 16186000.00
ebit 52348000.00
ebitda 68534000.00
depreciationAndAmortization 16186000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome 52774000.00
otherOperatingExpenses 305389000.00
interestExpense 2608000.00
extraordinaryItems 0.00
nonRecurring 175000.00
otherItems 0.00
incomeTaxExpense 10806000.00
totalRevenue 358163000.00
totalOperatingExpenses 3777000.00
costOfRevenue 301612000.00
totalOtherIncomeExpenseNet -667000.00
discontinuedOperations -246000.00
netIncomeFromContinuingOps 38794000.00
netIncomeApplicableToCommonShares 37389000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32773000.00
minorityInterest -110000.00
netIncome 23490000.00
sellingGeneralAdministrative 2535000.00
grossProfit 38402000.00
reconciledDepreciation 15115000.00
ebit 35377000.00
ebitda 50492000.00
depreciationAndAmortization 15115000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome 35867000.00
otherOperatingExpenses 327810000.00
interestExpense 2354000.00
extraordinaryItems 0.00
nonRecurring 662000.00
otherItems 0.00
incomeTaxExpense 9114000.00
totalRevenue 363677000.00
totalOperatingExpenses 2535000.00
costOfRevenue 325275000.00
totalOtherIncomeExpenseNet -793000.00
discontinuedOperations -279000.00
netIncomeFromContinuingOps 23659000.00
netIncomeApplicableToCommonShares 23490000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15401000.00
minorityInterest -448000.00
netIncome -9387000.00
sellingGeneralAdministrative 2217000.00
grossProfit -10989000.00
reconciledDepreciation 13063000.00
ebit -13360000.00
ebitda -297000.00
depreciationAndAmortization 13063000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome -13206000.00
otherOperatingExpenses 290634000.00
interestExpense 2069000.00
extraordinaryItems 0.00
nonRecurring 162000.00
otherItems 0.00
incomeTaxExpense -4638000.00
totalRevenue 277428000.00
totalOperatingExpenses 2217000.00
costOfRevenue 288417000.00
totalOtherIncomeExpenseNet -210000.00
discontinuedOperations 928000.00
netIncomeFromContinuingOps -10763000.00
netIncomeApplicableToCommonShares -9387000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9115000.00
minorityInterest -270000.00
netIncome -21674000.00
sellingGeneralAdministrative 2785000.00
grossProfit -4726000.00
reconciledDepreciation 12615000.00
ebit -7366000.00
ebitda 5249000.00
depreciationAndAmortization 12615000.00
nonOperatingIncomeNetOther 145000.00
operatingIncome -7511000.00
otherOperatingExpenses 284796000.00
interestExpense 2023000.00
extraordinaryItems 0.00
nonRecurring 187000.00
otherItems 0.00
incomeTaxExpense 12969000.00
totalRevenue 277285000.00
totalOperatingExpenses 2785000.00
costOfRevenue 282011000.00
totalOtherIncomeExpenseNet 274000.00
discontinuedOperations 140000.00
netIncomeFromContinuingOps -22084000.00
netIncomeApplicableToCommonShares -21674000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65852000.00
minorityInterest 1084000.00
netIncome 44657000.00
sellingGeneralAdministrative 4474000.00
grossProfit 47066000.00
reconciledDepreciation 15833000.00
ebit 42666000.00
ebitda 58499000.00
depreciationAndAmortization 15833000.00
nonOperatingIncomeNetOther 74000.00
operatingIncome 42592000.00
otherOperatingExpenses 296507000.00
interestExpense 2117000.00
extraordinaryItems 0.00
nonRecurring 255000.00
otherItems 0.00
incomeTaxExpense 20010000.00
totalRevenue 339099000.00
totalOperatingExpenses 4474000.00
costOfRevenue 292033000.00
totalOtherIncomeExpenseNet 25303000.00
discontinuedOperations -101000.00
netIncomeFromContinuingOps 45842000.00
netIncomeApplicableToCommonShares 44657000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37543000.00
minorityInterest -73000.00
netIncome 27947000.00
sellingGeneralAdministrative 3008000.00
grossProfit 39402000.00
reconciledDepreciation 14522000.00
ebit 36436000.00
ebitda 50958000.00
depreciationAndAmortization 14522000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome 36394000.00
otherOperatingExpenses 328380000.00
interestExpense 2059000.00
extraordinaryItems 0.00
nonRecurring 168000.00
otherItems 0.00
incomeTaxExpense 10178000.00
totalRevenue 364774000.00
totalOperatingExpenses 3008000.00
costOfRevenue 325372000.00
totalOtherIncomeExpenseNet 3166000.00
discontinuedOperations 509000.00
netIncomeFromContinuingOps 27365000.00
netIncomeApplicableToCommonShares 27947000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10070000.00
minorityInterest -264000.00
netIncome 6777000.00
sellingGeneralAdministrative 2610000.00
grossProfit 12684000.00
reconciledDepreciation 12144000.00
ebit 10132000.00
ebitda 22276000.00
depreciationAndAmortization 12144000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome 8027000.00
otherOperatingExpenses 315733000.00
interestExpense 2105000.00
extraordinaryItems 0.00
nonRecurring 394000.00
otherItems 0.00
incomeTaxExpense 2741000.00
totalRevenue 325807000.00
totalOperatingExpenses 2610000.00
costOfRevenue 313123000.00
totalOtherIncomeExpenseNet 2043000.00
discontinuedOperations -816000.00
netIncomeFromContinuingOps 7329000.00
netIncomeApplicableToCommonShares 6777000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6777000.00
minorityInterest -239000.00
netIncome -4049000.00
sellingGeneralAdministrative 2932000.00
grossProfit -1466000.00
reconciledDepreciation 11537000.00
ebit -3371000.00
ebitda 8166000.00
depreciationAndAmortization 11537000.00
nonOperatingIncomeNetOther 1027000.00
operatingIncome -4398000.00
otherOperatingExpenses 260794000.00
interestExpense 1789000.00
extraordinaryItems 0.00
nonRecurring 1617000.00
otherItems 0.00
incomeTaxExpense -2402000.00
totalRevenue 256396000.00
totalOperatingExpenses 2932000.00
costOfRevenue 257862000.00
totalOtherIncomeExpenseNet -1617000.00
discontinuedOperations 87000.00
netIncomeFromContinuingOps -4375000.00
netIncomeApplicableToCommonShares -4049000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52883000.00
minorityInterest 992000.00
netIncome 33792000.00
sellingGeneralAdministrative 2772000.00
grossProfit 58917000.00
reconciledDepreciation 12649000.00
ebit 56189000.00
ebitda 68838000.00
depreciationAndAmortization 12649000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 56145000.00
otherOperatingExpenses 326320000.00
interestExpense 1489000.00
extraordinaryItems 0.00
nonRecurring 1817000.00
otherItems 0.00
incomeTaxExpense 17878000.00
totalRevenue 382465000.00
totalOperatingExpenses 2772000.00
costOfRevenue 323548000.00
totalOtherIncomeExpenseNet -1817000.00
discontinuedOperations -221000.00
netIncomeFromContinuingOps 35005000.00
netIncomeApplicableToCommonShares 33792000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29034000.00
minorityInterest -65000.00
netIncome 19509000.00
sellingGeneralAdministrative 2707000.00
grossProfit 34014000.00
reconciledDepreciation 10187000.00
ebit 31345000.00
ebitda 41532000.00
depreciationAndAmortization 10187000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome 31307000.00
otherOperatingExpenses 293440000.00
interestExpense 1336000.00
extraordinaryItems 0.00
nonRecurring 975000.00
otherItems 0.00
incomeTaxExpense 9226000.00
totalRevenue 324747000.00
totalOperatingExpenses 2707000.00
costOfRevenue 290733000.00
totalOtherIncomeExpenseNet -975000.00
discontinuedOperations -364000.00
netIncomeFromContinuingOps 19808000.00
netIncomeApplicableToCommonShares 19873000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10411000.00
minorityInterest -162000.00
netIncome -6983000.00
sellingGeneralAdministrative 1911000.00
grossProfit -6280000.00
reconciledDepreciation 8370000.00
ebit -8135000.00
ebitda 235000.00
depreciationAndAmortization 8370000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome -8191000.00
otherOperatingExpenses 249553000.00
interestExpense 1284000.00
extraordinaryItems 0.00
nonRecurring 992000.00
otherItems 0.00
incomeTaxExpense -3452000.00
totalRevenue 241362000.00
totalOperatingExpenses 1911000.00
costOfRevenue 247642000.00
totalOtherIncomeExpenseNet -992000.00
discontinuedOperations -186000.00
netIncomeFromContinuingOps -6959000.00
netIncomeApplicableToCommonShares -6983000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1227000.00
minorityInterest -73000.00
netIncome -957000.00
sellingGeneralAdministrative 3573000.00
grossProfit 4852000.00
reconciledDepreciation 8191000.00
ebit 1366000.00
ebitda 9557000.00
depreciationAndAmortization 8191000.00
nonOperatingIncomeNetOther 87000.00
operatingIncome 1279000.00
otherOperatingExpenses 250392000.00
interestExpense 1083000.00
extraordinaryItems 0.00
nonRecurring 1510000.00
otherItems 0.00
incomeTaxExpense -358000.00
totalRevenue 251671000.00
totalOperatingExpenses 3573000.00
costOfRevenue 246819000.00
totalOtherIncomeExpenseNet -1510000.00
discontinuedOperations -161000.00
netIncomeFromContinuingOps -869000.00
netIncomeApplicableToCommonShares -957000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11827000.00
minorityInterest 688000.00
netIncome 7230000.00
sellingGeneralAdministrative 1354000.00
grossProfit 14571000.00
reconciledDepreciation 9170000.00
ebit 5401000.00
ebitda 14571000.00
depreciationAndAmortization 9170000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome 14571000.00
otherOperatingExpenses 242729000.00
interestExpense 1133000.00
extraordinaryItems 0.00
nonRecurring 257000.00
otherItems 0.00
incomeTaxExpense 3746000.00
totalRevenue 255946000.00
totalOperatingExpenses 1354000.00
costOfRevenue 241375000.00
totalOtherIncomeExpenseNet -257000.00
discontinuedOperations -163000.00
netIncomeFromContinuingOps 8081000.00
netIncomeApplicableToCommonShares 7230000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32574000.00
minorityInterest -109000.00
netIncome 22389000.00
sellingGeneralAdministrative 1983000.00
grossProfit 36286000.00
reconciledDepreciation 9162000.00
ebit 27124000.00
ebitda 36286000.00
depreciationAndAmortization 9162000.00
nonOperatingIncomeNetOther 443000.00
operatingIncome 36286000.00
otherOperatingExpenses 282732000.00
interestExpense 660000.00
extraordinaryItems 0.00
nonRecurring 1069000.00
otherItems 0.00
incomeTaxExpense 10372000.00
totalRevenue 317035000.00
totalOperatingExpenses 1983000.00
costOfRevenue 280749000.00
totalOtherIncomeExpenseNet -1069000.00
discontinuedOperations 78000.00
netIncomeFromContinuingOps 22202000.00
netIncomeApplicableToCommonShares 22389000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5239000.00
minorityInterest -64000.00
netIncome -2056000.00
sellingGeneralAdministrative 2810000.00
grossProfit -1125000.00
reconciledDepreciation 8708000.00
ebit -3872000.00
ebitda 4836000.00
depreciationAndAmortization 8708000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome -3935000.00
otherOperatingExpenses 268331000.00
interestExpense 1151000.00
extraordinaryItems 0.00
nonRecurring 216000.00
otherItems 0.00
incomeTaxExpense -3267000.00
totalRevenue 264396000.00
totalOperatingExpenses 2810000.00
costOfRevenue 265521000.00
totalOtherIncomeExpenseNet -216000.00
discontinuedOperations -148000.00
netIncomeFromContinuingOps -1972000.00
netIncomeApplicableToCommonShares -2056000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8159000.00
minorityInterest -142000.00
netIncome -5890000.00
sellingGeneralAdministrative 6850000.00
grossProfit -645000.00
reconciledDepreciation 8939000.00
ebit -7390000.00
ebitda 1549000.00
depreciationAndAmortization 8939000.00
nonOperatingIncomeNetOther 105000.00
operatingIncome -7495000.00
otherOperatingExpenses 230648000.00
interestExpense 946000.00
extraordinaryItems 0.00
nonRecurring -177000.00
otherItems 0.00
incomeTaxExpense -761000.00
totalRevenue 223153000.00
totalOperatingExpenses 6850000.00
costOfRevenue 223798000.00
totalOtherIncomeExpenseNet 177000.00
discontinuedOperations 1366000.00
netIncomeFromContinuingOps -7398000.00
netIncomeApplicableToCommonShares -5890000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28927000.00
minorityInterest 951000.00
netIncome 29620000.00
sellingGeneralAdministrative 3468000.00
grossProfit 33014000.00
reconciledDepreciation 7894000.00
ebit 21414000.00
ebitda 29308000.00
depreciationAndAmortization 7894000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome 33014000.00
otherOperatingExpenses 270256000.00
interestExpense 381000.00
extraordinaryItems 0.00
nonRecurring 238000.00
otherItems 0.00
incomeTaxExpense -2623000.00
totalRevenue 299802000.00
totalOperatingExpenses 3468000.00
costOfRevenue 266788000.00
totalOtherIncomeExpenseNet -238000.00
discontinuedOperations -979000.00
netIncomeFromContinuingOps 31550000.00
netIncomeApplicableToCommonShares 29620000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9641000.00
minorityInterest -133000.00
netIncome 6742000.00
sellingGeneralAdministrative 1991000.00
grossProfit 14136000.00
reconciledDepreciation 7142000.00
ebit 12199000.00
ebitda 19341000.00
depreciationAndAmortization 7142000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome 12145000.00
otherOperatingExpenses 244246000.00
interestExpense 309000.00
extraordinaryItems 0.00
nonRecurring 2249000.00
otherItems 0.00
incomeTaxExpense 1796000.00
totalRevenue 256391000.00
totalOperatingExpenses 1991000.00
costOfRevenue 242255000.00
totalOtherIncomeExpenseNet -2249000.00
discontinuedOperations -1236000.00
netIncomeFromContinuingOps 7845000.00
netIncomeApplicableToCommonShares 6742000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10878000.00
minorityInterest 2537000.00
netIncome 21882000.00
sellingGeneralAdministrative 2039000.00
grossProfit 13361000.00
reconciledDepreciation 6817000.00
ebit 11387000.00
ebitda 18204000.00
depreciationAndAmortization 6817000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome 11089000.00
otherOperatingExpenses 274319000.00
interestExpense 298000.00
extraordinaryItems 0.00
nonRecurring 211000.00
otherItems 0.00
incomeTaxExpense 1697000.00
totalRevenue 285641000.00
totalOperatingExpenses 2039000.00
costOfRevenue 272280000.00
totalOtherIncomeExpenseNet -211000.00
discontinuedOperations 15238000.00
netIncomeFromContinuingOps 9181000.00
netIncomeApplicableToCommonShares 21882000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7049000.00
minorityInterest -294000.00
netIncome -4618000.00
sellingGeneralAdministrative 2748000.00
grossProfit -2441000.00
reconciledDepreciation 6838000.00
ebit -5036000.00
ebitda 1802000.00
depreciationAndAmortization 6838000.00
nonOperatingIncomeNetOther 153000.00
operatingIncome -5189000.00
otherOperatingExpenses 207031000.00
interestExpense 329000.00
extraordinaryItems 0.00
nonRecurring 1684000.00
otherItems 0.00
incomeTaxExpense -2015000.00
totalRevenue 201842000.00
totalOperatingExpenses 2748000.00
costOfRevenue 204283000.00
totalOtherIncomeExpenseNet -1684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5034000.00
netIncomeApplicableToCommonShares -4618000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16299000.00
minorityInterest 893000.00
netIncome 11855000.00
sellingGeneralAdministrative 2034000.00
grossProfit 19849000.00
reconciledDepreciation 7439000.00
ebit 17937000.00
ebitda 25376000.00
depreciationAndAmortization 7439000.00
nonOperatingIncomeNetOther 4897000.00
operatingIncome 17815000.00
otherOperatingExpenses 218658000.00
interestExpense 286000.00
extraordinaryItems 0.00
nonRecurring 6127000.00
otherItems 0.00
incomeTaxExpense 4557000.00
totalRevenue 236473000.00
totalOperatingExpenses 2034000.00
costOfRevenue 216624000.00
totalOtherIncomeExpenseNet -1352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11742000.00
netIncomeApplicableToCommonShares 11855000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8755000.00
minorityInterest -193000.00
netIncome 6253000.00
sellingGeneralAdministrative 1167000.00
grossProfit 10881000.00
reconciledDepreciation 7323000.00
ebit 9851000.00
ebitda 17174000.00
depreciationAndAmortization 7323000.00
nonOperatingIncomeNetOther 137000.00
operatingIncome 9714000.00
otherOperatingExpenses 239600000.00
interestExpense 323000.00
extraordinaryItems 0.00
nonRecurring 773000.00
otherItems 0.00
incomeTaxExpense 2695000.00
totalRevenue 249314000.00
totalOperatingExpenses 1167000.00
costOfRevenue 238433000.00
totalOtherIncomeExpenseNet -773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6060000.00
netIncomeApplicableToCommonShares 6253000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11143000.00
minorityInterest -275000.00
netIncome 8065000.00
sellingGeneralAdministrative 806000.00
grossProfit 12827000.00
reconciledDepreciation 7015000.00
ebit 12159000.00
ebitda 19174000.00
depreciationAndAmortization 7015000.00
nonOperatingIncomeNetOther 138000.00
operatingIncome 12021000.00
otherOperatingExpenses 273142000.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 720000.00
otherItems 0.00
incomeTaxExpense 3353000.00
totalRevenue 285163000.00
totalOperatingExpenses 806000.00
costOfRevenue 272336000.00
totalOtherIncomeExpenseNet -720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7790000.00
netIncomeApplicableToCommonShares 8065000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13354000.00
minorityInterest 68000.00
netIncome -21196000.00
sellingGeneralAdministrative 3408000.00
grossProfit -8351000.00
reconciledDepreciation 7171000.00
ebit -11611000.00
ebitda -4440000.00
depreciationAndAmortization 7171000.00
nonOperatingIncomeNetOther 148000.00
operatingIncome -11759000.00
otherOperatingExpenses 214311000.00
interestExpense 312000.00
extraordinaryItems 0.00
nonRecurring 1431000.00
otherItems 0.00
incomeTaxExpense 7759000.00
totalRevenue 202552000.00
totalOperatingExpenses 3408000.00
costOfRevenue 210903000.00
totalOtherIncomeExpenseNet -1431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21113000.00
netIncomeApplicableToCommonShares -21196000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31360000.00
minorityInterest 1080000.00
netIncome 19976000.00
sellingGeneralAdministrative 2036000.00
grossProfit 34182000.00
reconciledDepreciation 8560000.00
ebit 32299000.00
ebitda 40859000.00
depreciationAndAmortization 8560000.00
nonOperatingIncomeNetOther 153000.00
operatingIncome 32146000.00
otherOperatingExpenses 275311000.00
interestExpense 331000.00
extraordinaryItems 0.00
nonRecurring 608000.00
otherItems 0.00
incomeTaxExpense 10304000.00
totalRevenue 307457000.00
totalOperatingExpenses 2036000.00
costOfRevenue 273275000.00
totalOtherIncomeExpenseNet -608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21056000.00
netIncomeApplicableToCommonShares 19976000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7454000.00
minorityInterest -250000.00
netIncome 6090000.00
sellingGeneralAdministrative 2187000.00
grossProfit 10498000.00
reconciledDepreciation 8041000.00
ebit 8434000.00
ebitda 16475000.00
depreciationAndAmortization 8041000.00
nonOperatingIncomeNetOther 123000.00
operatingIncome 8311000.00
otherOperatingExpenses 238139000.00
interestExpense 302000.00
extraordinaryItems 0.00
nonRecurring 678000.00
otherItems 0.00
incomeTaxExpense 2253000.00
totalRevenue 246450000.00
totalOperatingExpenses 2187000.00
costOfRevenue 235952000.00
totalOtherIncomeExpenseNet -678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5201000.00
netIncomeApplicableToCommonShares 6090000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1342000.00
minorityInterest -212000.00
netIncome 1027000.00
sellingGeneralAdministrative 1777000.00
grossProfit 5533000.00
reconciledDepreciation 6959000.00
ebit 3925000.00
ebitda 10884000.00
depreciationAndAmortization 6959000.00
nonOperatingIncomeNetOther 169000.00
operatingIncome 3756000.00
otherOperatingExpenses 265016000.00
interestExpense 358000.00
extraordinaryItems 0.00
nonRecurring 2225000.00
otherItems 0.00
incomeTaxExpense 527000.00
totalRevenue 268772000.00
totalOperatingExpenses 1777000.00
costOfRevenue 263239000.00
totalOtherIncomeExpenseNet -2225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 815000.00
netIncomeApplicableToCommonShares 1027000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12023000.00
minorityInterest -505000.00
netIncome -6307000.00
sellingGeneralAdministrative 2479000.00
grossProfit -7157000.00
reconciledDepreciation 7244000.00
ebit -9445000.00
ebitda -2201000.00
depreciationAndAmortization 7244000.00
operatingIncome -9636000.00
otherOperatingExpenses 207041000.00
interestExpense 346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5123000.00
totalRevenue 197405000.00
totalOperatingExpenses 2479000.00
costOfRevenue 204562000.00
totalOtherIncomeExpenseNet -2232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7514000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2806000.00
minorityInterest 1038000.00
netIncome 1245000.00
sellingGeneralAdministrative 2356000.00
grossProfit 5412000.00
reconciledDepreciation 7589000.00
ebit 3254000.00
ebitda 10843000.00
depreciationAndAmortization 7589000.00
nonOperatingIncomeNetOther 198000.00
operatingIncome 3056000.00
otherOperatingExpenses 213113000.00
interestExpense 373000.00
extraordinaryItems 0.00
nonRecurring 75000.00
otherItems 0.00
incomeTaxExpense 523000.00
totalRevenue 216169000.00
totalOperatingExpenses 2356000.00
costOfRevenue 210757000.00
totalOtherIncomeExpenseNet -75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2283000.00
netIncomeApplicableToCommonShares 1245000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6876000.00
minorityInterest -197000.00
netIncome 4485000.00
sellingGeneralAdministrative 1576000.00
grossProfit 9862000.00
reconciledDepreciation 7322000.00
ebit 8462000.00
ebitda 15784000.00
depreciationAndAmortization 7322000.00
nonOperatingIncomeNetOther 176000.00
operatingIncome 8286000.00
otherOperatingExpenses 230406000.00
interestExpense 380000.00
extraordinaryItems 0.00
nonRecurring 1206000.00
otherItems 0.00
incomeTaxExpense 2588000.00
totalRevenue 238692000.00
totalOperatingExpenses 1576000.00
costOfRevenue 228830000.00
totalOtherIncomeExpenseNet -1206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4288000.00
netIncomeApplicableToCommonShares 4485000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15521000.00
minorityInterest 0.00
netIncome 9787000.00
sellingGeneralAdministrative 1271000.00
grossProfit 17259000.00
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ebit 16202000.00
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depreciationAndAmortization 6971000.00
operatingIncome 15988000.00
otherOperatingExpenses 274110000.00
interestExpense 412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5900000.00
totalRevenue 290098000.00
totalOperatingExpenses 1271000.00
costOfRevenue 272839000.00
totalOtherIncomeExpenseNet -269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9787000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6958000.00
minorityInterest -346000.00
netIncome -4399000.00
sellingGeneralAdministrative 1971000.00
grossProfit -3087000.00
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ebit -4832000.00
ebitda 2106000.00
depreciationAndAmortization 6938000.00
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otherOperatingExpenses 192023000.00
interestExpense 397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2167000.00
totalRevenue 186965000.00
totalOperatingExpenses 1971000.00
costOfRevenue 190052000.00
totalOtherIncomeExpenseNet -1729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4615000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7689000.00
minorityInterest 982000.00
netIncome 4796000.00
sellingGeneralAdministrative 1749000.00
grossProfit 9919000.00
reconciledDepreciation 7310000.00
ebit 8344000.00
ebitda 15654000.00
depreciationAndAmortization 7310000.00
operatingIncome 8170000.00
otherOperatingExpenses 206974000.00
interestExpense 472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1911000.00
totalRevenue 215144000.00
totalOperatingExpenses 1749000.00
costOfRevenue 205225000.00
totalOtherIncomeExpenseNet -183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4796000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4723000.00
minorityInterest 0.00
netIncome 3028000.00
sellingGeneralAdministrative 2058000.00
grossProfit 7725000.00
reconciledDepreciation 7200000.00
ebit 5755000.00
ebitda 12955000.00
depreciationAndAmortization 7200000.00
operatingIncome 5667000.00
otherOperatingExpenses 212632000.00
interestExpense 473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1790000.00
totalRevenue 218299000.00
totalOperatingExpenses 2058000.00
costOfRevenue 210574000.00
totalOtherIncomeExpenseNet -559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3028000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2895000.00
minorityInterest 0.00
netIncome -2982000.00
sellingGeneralAdministrative 644000.00
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reconciledDepreciation 6804000.00
ebit -349000.00
ebitda 6455000.00
depreciationAndAmortization 6804000.00
operatingIncome -445000.00
otherOperatingExpenses 224798000.00
interestExpense 493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 208000.00
totalRevenue 224353000.00
totalOperatingExpenses 644000.00
costOfRevenue 224154000.00
totalOtherIncomeExpenseNet -2053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24121000.00
minorityInterest -285000.00
netIncome -14480000.00
sellingGeneralAdministrative 1377000.00
grossProfit -9597000.00
reconciledDepreciation 6889000.00
ebit 2162000.00
ebitda 9051000.00
depreciationAndAmortization 6889000.00
operatingIncome 2078000.00
otherOperatingExpenses 168087000.00
interestExpense 467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8904000.00
totalRevenue 170165000.00
totalOperatingExpenses -11675000.00
costOfRevenue 179762000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -120213000.00
minorityInterest 867000.00
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sellingGeneralAdministrative 2024000.00
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ebit -12457000.00
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depreciationAndAmortization 7845000.00
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otherOperatingExpenses 198891000.00
interestExpense 378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23947000.00
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costOfRevenue 183815000.00
totalOtherIncomeExpenseNet -102171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5399000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8614000.00
minorityInterest 0.00
netIncome 5399000.00
sellingGeneralAdministrative 703000.00
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ebit 9237000.00
ebitda 16407000.00
depreciationAndAmortization 7170000.00
operatingIncome 9105000.00
otherOperatingExpenses 204460000.00
interestExpense 425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3311000.00
totalRevenue 213565000.00
totalOperatingExpenses 703000.00
costOfRevenue 203757000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5399000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2273000.00
minorityInterest 0.00
netIncome 1372000.00
sellingGeneralAdministrative 1503000.00
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ebit 5425000.00
ebitda 11790000.00
depreciationAndAmortization 6365000.00
operatingIncome 5164000.00
otherOperatingExpenses 235785000.00
interestExpense 420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 901000.00
totalRevenue 240949000.00
totalOperatingExpenses 1503000.00
costOfRevenue 234282000.00
totalOtherIncomeExpenseNet -2732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1503000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5571000.00
minorityInterest -363000.00
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sellingGeneralAdministrative 222000.00
grossProfit 6281000.00
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ebit -1806000.00
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depreciationAndAmortization 6660000.00
operatingIncome -5172000.00
otherOperatingExpenses 211014000.00
interestExpense 1757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1854000.00
totalRevenue 205842000.00
totalOperatingExpenses 11453000.00
costOfRevenue 199561000.00
totalOtherIncomeExpenseNet -630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26230000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23906000.00
minorityInterest 913000.00
netIncome 16758000.00
sellingGeneralAdministrative 2659000.00
grossProfit 26062000.00
reconciledDepreciation 7544000.00
ebit 23279000.00
ebitda 30823000.00
depreciationAndAmortization 7544000.00
operatingIncome 23403000.00
otherOperatingExpenses 278959000.00
interestExpense 430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6235000.00
totalRevenue 302362000.00
totalOperatingExpenses 2659000.00
costOfRevenue 276300000.00
totalOtherIncomeExpenseNet 124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16758000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19098000.00
minorityInterest 0.00
netIncome 12873000.00
sellingGeneralAdministrative 2219000.00
grossProfit 21079000.00
reconciledDepreciation 7216000.00
ebit 18860000.00
ebitda 26076000.00
depreciationAndAmortization 7216000.00
operatingIncome 18860000.00
otherOperatingExpenses 258352000.00
interestExpense 415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6107000.00
totalRevenue 277212000.00
totalOperatingExpenses 2219000.00
costOfRevenue 256133000.00
totalOtherIncomeExpenseNet 238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13083000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26783000.00
minorityInterest 0.00
netIncome 16745000.00
sellingGeneralAdministrative 2434000.00
grossProfit 28580000.00
reconciledDepreciation 6628000.00
ebit 26146000.00
ebitda 32774000.00
depreciationAndAmortization 6628000.00
operatingIncome 26146000.00
otherOperatingExpenses 309299000.00
interestExpense 463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10190000.00
totalRevenue 335445000.00
totalOperatingExpenses 2434000.00
costOfRevenue 306865000.00
totalOtherIncomeExpenseNet 637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16745000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -969000.00
minorityInterest -98000.00
netIncome 3620000.00
sellingGeneralAdministrative 1874000.00
grossProfit -705000.00
reconciledDepreciation 5928000.00
ebit -3107000.00
ebitda 2821000.00
depreciationAndAmortization 5928000.00
operatingIncome -2579000.00
otherOperatingExpenses 218060000.00
interestExpense 1658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2544000.00
totalRevenue 215481000.00
totalOperatingExpenses 1874000.00
costOfRevenue 216186000.00
totalOtherIncomeExpenseNet 528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1636000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11280000.00
minorityInterest 862000.00
netIncome 8538000.00
sellingGeneralAdministrative 2342000.00
grossProfit 13043000.00
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ebit 11176000.00
ebitda 17145000.00
depreciationAndAmortization 5969000.00
operatingIncome 10701000.00
otherOperatingExpenses 218103000.00
interestExpense 407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1843000.00
totalRevenue 228804000.00
totalOperatingExpenses 2342000.00
costOfRevenue 215761000.00
totalOtherIncomeExpenseNet -475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8575000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29507000.00
minorityInterest 20000.00
netIncome 18483000.00
sellingGeneralAdministrative 2714000.00
grossProfit 31108000.00
reconciledDepreciation 5800000.00
ebit 28294000.00
ebitda 34094000.00
depreciationAndAmortization 5800000.00
operatingIncome 28394000.00
otherOperatingExpenses 247333000.00
interestExpense 379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11200000.00
totalRevenue 275727000.00
totalOperatingExpenses 2714000.00
costOfRevenue 244619000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18287000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22922000.00
minorityInterest 0.00
netIncome 13956000.00
sellingGeneralAdministrative 2309000.00
grossProfit 25118000.00
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ebit 24019000.00
ebitda 29215000.00
depreciationAndAmortization 5196000.00
operatingIncome 22809000.00
otherOperatingExpenses 260880000.00
interestExpense 466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8929000.00
totalRevenue 283689000.00
totalOperatingExpenses 2309000.00
costOfRevenue 258571000.00
totalOtherIncomeExpenseNet -1210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14050000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9171000.00
minorityInterest -270000.00
netIncome -1835000.00
sellingGeneralAdministrative 3054000.00
grossProfit -5569000.00
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ebit -6257000.00
ebitda -1497000.00
depreciationAndAmortization 4760000.00
operatingIncome -8623000.00
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interestExpense 1559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6649000.00
totalRevenue 154304000.00
totalOperatingExpenses 3054000.00
costOfRevenue 159873000.00
totalOtherIncomeExpenseNet -2366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29302000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24452000.00
minorityInterest 786000.00
netIncome 23519000.00
sellingGeneralAdministrative 4243000.00
grossProfit 27629000.00
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ebit 23934000.00
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depreciationAndAmortization 5019000.00
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interestExpense 444000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2429000.00
totalRevenue 230548000.00
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costOfRevenue 202919000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22023000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24560000.00
minorityInterest 0.00
netIncome 28262000.00
sellingGeneralAdministrative 3312000.00
grossProfit 25799000.00
reconciledDepreciation 5202000.00
ebit 21935000.00
ebitda 27137000.00
depreciationAndAmortization 5202000.00
operatingIncome 22487000.00
otherOperatingExpenses 214922000.00
interestExpense 409000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5977000.00
totalRevenue 237409000.00
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costOfRevenue 211610000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18583000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21736000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1740000.00
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ebit 11641000.00
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depreciationAndAmortization 4823000.00
operatingIncome 15970000.00
otherOperatingExpenses 217800000.00
interestExpense 366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7979000.00
totalRevenue 233770000.00
totalOperatingExpenses 1740000.00
costOfRevenue 216060000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13757000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -223000.00
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netIncome 3712000.00
sellingGeneralAdministrative 3183000.00
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ebit -542000.00
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depreciationAndAmortization 5125000.00
operatingIncome -392000.00
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interestExpense 2554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3855000.00
totalRevenue 158574000.00
totalOperatingExpenses 3183000.00
costOfRevenue 155783000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3632000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11998000.00
minorityInterest 0.00
netIncome 10699000.00
sellingGeneralAdministrative 4103000.00
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ebit 12876000.00
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depreciationAndAmortization 5585000.00
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interestExpense 348000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2627000.00
totalRevenue 191137000.00
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costOfRevenue 174771000.00
totalOtherIncomeExpenseNet -613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9371000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19477000.00
minorityInterest 0.00
netIncome 11145000.00
sellingGeneralAdministrative 3147000.00
grossProfit 22289000.00
reconciledDepreciation 5409000.00
ebit 19069000.00
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depreciationAndAmortization 5409000.00
operatingIncome 19142000.00
otherOperatingExpenses 207889000.00
interestExpense 262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8391000.00
totalRevenue 227031000.00
totalOperatingExpenses 3147000.00
costOfRevenue 204742000.00
totalOtherIncomeExpenseNet 73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11086000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20588000.00
minorityInterest 0.00
netIncome 12198000.00
sellingGeneralAdministrative 2619000.00
grossProfit 22767000.00
reconciledDepreciation 5994000.00
ebit 19858000.00
ebitda 25852000.00
depreciationAndAmortization 5994000.00
operatingIncome 20148000.00
otherOperatingExpenses 229364000.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8163000.00
totalRevenue 249512000.00
totalOperatingExpenses 2619000.00
costOfRevenue 226745000.00
totalOtherIncomeExpenseNet 290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12425000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11043000.00
minorityInterest 850000.00
netIncome -4468000.00
sellingGeneralAdministrative 83317000.00
grossProfit -5232000.00
reconciledDepreciation 7175000.00
ebit 166321000.00
ebitda 173496000.00
depreciationAndAmortization 7175000.00
operatingIncome 78085000.00
otherOperatingExpenses 74058000.00
interestExpense 2267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4248000.00
totalRevenue 152143000.00
totalOperatingExpenses -83317000.00
costOfRevenue 157375000.00
totalOtherIncomeExpenseNet -88236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69208000.00
minorityInterest 0.00
netIncome -68275000.00
sellingGeneralAdministrative 91493000.00
grossProfit 23529000.00
reconciledDepreciation 5398000.00
ebit -67114000.00
ebitda -61716000.00
depreciationAndAmortization 5398000.00
operatingIncome -67964000.00
otherOperatingExpenses 286545000.00
interestExpense 394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -933000.00
totalRevenue 218581000.00
totalOperatingExpenses 91493000.00
costOfRevenue 195052000.00
totalOtherIncomeExpenseNet -850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9182000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13925000.00
minorityInterest 0.00
netIncome 9182000.00
sellingGeneralAdministrative 3835000.00
grossProfit 18878000.00
reconciledDepreciation -1855000.00
ebit 17751000.00
ebitda 15896000.00
depreciationAndAmortization -1855000.00
operatingIncome 15043000.00
otherOperatingExpenses 192335000.00
interestExpense 265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4743000.00
totalRevenue 207378000.00
totalOperatingExpenses 3835000.00
costOfRevenue 188500000.00
totalOtherIncomeExpenseNet -853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9182000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41122000.00
minorityInterest 0.00
netIncome 40993000.00
sellingGeneralAdministrative 4210000.00
grossProfit 46374000.00
reconciledDepreciation 12652000.00
ebit 42164000.00
ebitda 54816000.00
depreciationAndAmortization 12652000.00
operatingIncome 42164000.00
otherOperatingExpenses 356713000.00
interestExpense 1042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12061000.00
totalRevenue 398877000.00
totalOperatingExpenses 4210000.00
costOfRevenue 352503000.00
totalOtherIncomeExpenseNet -1042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7559000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40169000.00
minorityInterest 110000.00
netIncome 26167000.00
sellingGeneralAdministrative 685000.00
grossProfit 34877000.00
reconciledDepreciation 50653000.00
ebit 27731000.00
ebitda 78384000.00
depreciationAndAmortization 50653000.00
operatingIncome 34192000.00
otherOperatingExpenses 314911000.00
interestExpense 8777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14002000.00
totalRevenue 349103000.00
totalOperatingExpenses 685000.00
costOfRevenue 314226000.00
totalOtherIncomeExpenseNet 6461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 151000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31477000.00
minorityInterest 0.00
netIncome 24836000.00
sellingGeneralAdministrative 5185000.00
grossProfit 38748000.00
reconciledDepreciation 13404000.00
ebit 33363000.00
ebitda 46767000.00
depreciationAndAmortization 13404000.00
operatingIncome 33563000.00
otherOperatingExpenses 335248000.00
interestExpense 2286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8185000.00
totalRevenue 368811000.00
totalOperatingExpenses 5185000.00
costOfRevenue 330063000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1947000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54768000.00
minorityInterest 0.00
netIncome 40868000.00
sellingGeneralAdministrative 2956000.00
grossProfit 59517000.00
reconciledDepreciation 12579000.00
ebit 55285000.00
ebitda 67864000.00
depreciationAndAmortization 12579000.00
operatingIncome 56561000.00
otherOperatingExpenses 383269000.00
interestExpense 3069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13900000.00
totalRevenue 439830000.00
totalOperatingExpenses 2956000.00
costOfRevenue 380313000.00
totalOtherIncomeExpenseNet 1276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14282000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30379000.00
minorityInterest 0.00
netIncome 22031000.00
sellingGeneralAdministrative 3745000.00
grossProfit 37172000.00
reconciledDepreciation 12215000.00
ebit 33427000.00
ebitda 45642000.00
depreciationAndAmortization 12215000.00
operatingIncome 33427000.00
otherOperatingExpenses 380922000.00
interestExpense 3048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8348000.00
totalRevenue 414349000.00
totalOperatingExpenses 3745000.00
costOfRevenue 377177000.00
totalOtherIncomeExpenseNet -3048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4711000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
incomeBeforeTax 14440000.00
netIncome 13606000.00
sellingGeneralAdministrative 18241000.00
grossProfit 39554000.00
reconciledDepreciation 12763000.00
ebit 49505000.00
ebitda 62268000.00
depreciationAndAmortization 12763000.00
operatingIncome 40681000.00
otherOperatingExpenses 334794000.00
interestExpense 19268000.00
incomeTaxExpense 834000.00
totalRevenue 375475000.00
totalOperatingExpenses -1127000.00
costOfRevenue 335921000.00
totalOtherIncomeExpenseNet -8824000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
incomeBeforeTax 49846000.00
netIncome 35617000.00
sellingGeneralAdministrative 6390000.00
grossProfit 55946000.00
reconciledDepreciation 12967000.00
ebit 49143000.00
ebitda 62110000.00
depreciationAndAmortization 12967000.00
operatingIncome 49556000.00
otherOperatingExpenses 368421000.00
incomeTaxExpense 14229000.00
totalRevenue 417977000.00
totalOperatingExpenses 6390000.00
costOfRevenue 362031000.00
totalOtherIncomeExpenseNet 413000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
incomeBeforeTax 45705000.00
netIncome 32266000.00
sellingGeneralAdministrative 7291000.00
grossProfit 56571000.00
reconciledDepreciation 12596000.00
ebit 49280000.00
ebitda 61876000.00
depreciationAndAmortization 12596000.00
operatingIncome 49280000.00
otherOperatingExpenses 359231000.00
incomeTaxExpense 13439000.00
totalRevenue 408511000.00
totalOperatingExpenses 7291000.00
costOfRevenue 351940000.00
totalOtherIncomeExpenseNet -3575000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
incomeBeforeTax 44176000.00
netIncome 32344000.00
sellingGeneralAdministrative 4560000.00
grossProfit 52525000.00
reconciledDepreciation 13157000.00
ebit 47965000.00
ebitda 61122000.00
depreciationAndAmortization 13157000.00
operatingIncome 47965000.00
otherOperatingExpenses 396440000.00
incomeTaxExpense 11832000.00
totalRevenue 444405000.00
totalOperatingExpenses 4560000.00
costOfRevenue 391880000.00
totalOtherIncomeExpenseNet -3789000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
incomeBeforeTax 30921000.00
netIncome 25187000.00
sellingGeneralAdministrative 996000.00
grossProfit 36967000.00
reconciledDepreciation 16514000.00
ebit 30319000.00
ebitda 46833000.00
depreciationAndAmortization 16514000.00
operatingIncome 35971000.00
otherOperatingExpenses 329203000.00
incomeTaxExpense 5734000.00
totalRevenue 365174000.00
totalOperatingExpenses 996000.00
costOfRevenue 328207000.00
totalOtherIncomeExpenseNet 5652000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-23
currency_symbol USD
incomeBeforeTax -37545000.00
netIncome -15764000.00
sellingGeneralAdministrative 2353000.00
grossProfit 37175000.00
reconciledDepreciation 17660000.00
ebit 102192000.00
ebitda 119852000.00
depreciationAndAmortization 17660000.00
operatingIncome 34822000.00
otherOperatingExpenses 355264000.00
incomeTaxExpense -21781000.00
totalRevenue 390086000.00
totalOperatingExpenses 2353000.00
costOfRevenue 352911000.00
totalOtherIncomeExpenseNet -67370000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-25
currency_symbol USD
incomeBeforeTax 19316000.00
netIncome 17409000.00
sellingGeneralAdministrative 4113000.00
grossProfit 74749000.00
reconciledDepreciation 16748000.00
ebit 83162000.00
ebitda 99910000.00
depreciationAndAmortization 16748000.00
operatingIncome 53888000.00
otherOperatingExpenses 390678000.00
incomeTaxExpense 1907000.00
totalRevenue 444566000.00
totalOperatingExpenses 20861000.00
costOfRevenue 369817000.00
totalOtherIncomeExpenseNet -29274000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-24
currency_symbol USD
incomeBeforeTax 34054000.00
netIncome 24302000.00
grossProfit 63060000.00
reconciledDepreciation 18174000.00
ebit 44886000.00
ebitda 63060000.00
depreciationAndAmortization 18174000.00
operatingIncome 44886000.00
otherOperatingExpenses 414678000.00
incomeTaxExpense 9752000.00
totalRevenue 459564000.00
totalOperatingExpenses 18174000.00
costOfRevenue 396504000.00
totalOtherIncomeExpenseNet -10832000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-16
currency_symbol USD
incomeBeforeTax 34744000.00
netIncome 32119000.00
sellingGeneralAdministrative 3657000.00
grossProfit 54759000.00
reconciledDepreciation 17479000.00
ebit 27822000.00
ebitda 45301000.00
depreciationAndAmortization 17479000.00
operatingIncome 40937000.00
otherOperatingExpenses 372108000.00
incomeTaxExpense 2625000.00
totalRevenue 413045000.00
totalOperatingExpenses 13822000.00
costOfRevenue 358286000.00
totalOtherIncomeExpenseNet 13115000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-24
currency_symbol USD
incomeBeforeTax 51358000.00
netIncome 44012000.00
sellingGeneralAdministrative 3414000.00
grossProfit 69227000.00
reconciledDepreciation 15622000.00
ebit 50457000.00
ebitda 66079000.00
depreciationAndAmortization 15622000.00
operatingIncome 52548000.00
otherOperatingExpenses 376468000.00
incomeTaxExpense 7346000.00
totalRevenue 429016000.00
totalOperatingExpenses 16679000.00
costOfRevenue 359789000.00
totalOtherIncomeExpenseNet 2091000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-25
currency_symbol USD
incomeBeforeTax 52797000.00
netIncome 42308000.00
sellingGeneralAdministrative 4757000.00
grossProfit 79600000.00
reconciledDepreciation 19378000.00
ebit 55465000.00
ebitda 74843000.00
depreciationAndAmortization 19378000.00
operatingIncome 55465000.00
otherOperatingExpenses 421063000.00
incomeTaxExpense 10489000.00
totalRevenue 476528000.00
totalOperatingExpenses 24135000.00
costOfRevenue 396928000.00
totalOtherIncomeExpenseNet -2668000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-26
currency_symbol USD
incomeBeforeTax 34259000.00
netIncome 26053000.00
sellingGeneralAdministrative 4761000.00
grossProfit 57412000.00
reconciledDepreciation 16121000.00
ebit 32052000.00
ebitda 48173000.00
depreciationAndAmortization 16121000.00
operatingIncome 36530000.00
otherOperatingExpenses 371689000.00
incomeTaxExpense 8206000.00
totalRevenue 408219000.00
totalOperatingExpenses 20882000.00
costOfRevenue 350807000.00
totalOtherIncomeExpenseNet 4478000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
incomeBeforeTax 51200000.00
netIncome 40200000.00
sellingGeneralAdministrative 4800000.00
grossProfit 65600000.00
reconciledDepreciation 17600000.00
ebit 27600000.00
ebitda 45200000.00
depreciationAndAmortization 17600000.00
operatingIncome 43200000.00
otherOperatingExpenses 350000000.00
incomeTaxExpense 11000000.00
totalRevenue 393200000.00
totalOperatingExpenses 22400000.00
costOfRevenue 327600000.00
totalOtherIncomeExpenseNet 15600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 52400000.00
netIncome 242800000.00
sellingGeneralAdministrative 4300000.00
grossProfit 70300000.00
reconciledDepreciation 15600000.00
ebit 41700000.00
ebitda 57300000.00
depreciationAndAmortization 15600000.00
operatingIncome 50400000.00
otherOperatingExpenses 343800000.00
incomeTaxExpense 11900000.00
totalRevenue 394200000.00
totalOperatingExpenses 19900000.00
costOfRevenue 323900000.00
totalOtherIncomeExpenseNet 8700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 41700000.00
netIncome 44100000.00
sellingGeneralAdministrative 5100000.00
grossProfit 62700000.00
reconciledDepreciation 7900000.00
ebit 49700000.00
ebitda 57600000.00
depreciationAndAmortization 7900000.00
operatingIncome 49700000.00
otherOperatingExpenses 370700000.00
incomeTaxExpense 8700000.00
totalRevenue 420400000.00
totalOperatingExpenses 13000000.00
costOfRevenue 357700000.00
totalOtherIncomeExpenseNet -8000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 28700000.00
netIncome 20400000.00
sellingGeneralAdministrative 4500000.00
grossProfit 65100000.00
reconciledDepreciation 21900000.00
ebit 38700000.00
ebitda 60600000.00
depreciationAndAmortization 21900000.00
operatingIncome 38700000.00
otherOperatingExpenses 553700000.00
incomeTaxExpense 8300000.00
totalRevenue 592400000.00
totalOperatingExpenses 26400000.00
costOfRevenue 527300000.00
totalOtherIncomeExpenseNet -10000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
incomeBeforeTax 51800000.00
netIncome 37600000.00
sellingGeneralAdministrative 1200000.00
grossProfit 77600000.00
reconciledDepreciation 21600000.00
ebit 48000000.00
ebitda 69600000.00
depreciationAndAmortization 21600000.00
operatingIncome 54800000.00
otherOperatingExpenses 555100000.00
incomeTaxExpense 14200000.00
totalRevenue 609900000.00
totalOperatingExpenses 22800000.00
costOfRevenue 532300000.00
totalOtherIncomeExpenseNet 6800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
incomeBeforeTax 84400000.00
netIncome 57000000.00
sellingGeneralAdministrative 6500000.00
grossProfit 99100000.00
reconciledDepreciation 23400000.00
ebit 42500000.00
ebitda 65900000.00
depreciationAndAmortization 23400000.00
operatingIncome 69200000.00
otherOperatingExpenses 603200000.00
incomeTaxExpense 27400000.00
totalRevenue 672400000.00
totalOperatingExpenses 29900000.00
costOfRevenue 573300000.00
totalOtherIncomeExpenseNet 26700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 59100000.00
netIncome 40600000.00
sellingGeneralAdministrative 5700000.00
grossProfit 86600000.00
reconciledDepreciation 20600000.00
ebit 50900000.00
ebitda 71500000.00
depreciationAndAmortization 20600000.00
operatingIncome 60300000.00
otherOperatingExpenses 596800000.00
incomeTaxExpense 18500000.00
totalRevenue 657100000.00
totalOperatingExpenses 26300000.00
costOfRevenue 570500000.00
totalOtherIncomeExpenseNet 9400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 22200000.00
netIncome 15400000.00
sellingGeneralAdministrative 6200000.00
grossProfit 61300000.00
reconciledDepreciation 20300000.00
ebit 35900000.00
ebitda 56200000.00
depreciationAndAmortization 20300000.00
operatingIncome 34800000.00
otherOperatingExpenses 568000000.00
incomeTaxExpense 6800000.00
totalRevenue 602800000.00
totalOperatingExpenses 26500000.00
costOfRevenue 541500000.00
totalOtherIncomeExpenseNet -1100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 38300000.00
netIncome 26800000.00
sellingGeneralAdministrative 11400000.00
grossProfit 76500000.00
reconciledDepreciation 19500000.00
ebit 45600000.00
ebitda 65100000.00
depreciationAndAmortization 19500000.00
operatingIncome 45600000.00
otherOperatingExpenses 565000000.00
incomeTaxExpense 11500000.00
totalRevenue 610600000.00
totalOperatingExpenses 30900000.00
costOfRevenue 534100000.00
totalOtherIncomeExpenseNet -7300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 48300000.00
netIncome 33900000.00
sellingGeneralAdministrative 6900000.00
grossProfit 88200000.00
reconciledDepreciation 20000000.00
ebit 62400000.00
ebitda 82400000.00
depreciationAndAmortization 20000000.00
operatingIncome 61300000.00
otherOperatingExpenses 560900000.00
incomeTaxExpense 14400000.00
totalRevenue 622200000.00
totalOperatingExpenses 26900000.00
costOfRevenue 534000000.00
totalOtherIncomeExpenseNet -1100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 37600000.00
netIncome 26700000.00
sellingGeneralAdministrative 7500000.00
grossProfit 78200000.00
reconciledDepreciation 19600000.00
ebit 52200000.00
ebitda 71800000.00
depreciationAndAmortization 19600000.00
operatingIncome 51100000.00
otherOperatingExpenses 563800000.00
incomeTaxExpense 10900000.00
totalRevenue 614900000.00
totalOperatingExpenses 27100000.00
costOfRevenue 536700000.00
totalOtherIncomeExpenseNet -1100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 14900000.00
netIncome 2000000.00
sellingGeneralAdministrative 8000000.00
grossProfit 58100000.00
reconciledDepreciation 19400000.00
ebit 31800000.00
ebitda 51200000.00
depreciationAndAmortization 19400000.00
operatingIncome 30700000.00
otherOperatingExpenses 539000000.00
incomeTaxExpense 4400000.00
totalRevenue 569700000.00
totalOperatingExpenses 27400000.00
costOfRevenue 511600000.00
totalOtherIncomeExpenseNet -1100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 38500000.00
netIncome -30700000.00
sellingGeneralAdministrative 9000000.00
grossProfit 56100000.00
reconciledDepreciation 10800000.00
ebit 23800000.00
ebitda 34600000.00
depreciationAndAmortization 10800000.00
operatingIncome 36300000.00
otherOperatingExpenses 451800000.00
incomeTaxExpense 14300000.00
totalRevenue 488100000.00
totalOperatingExpenses 19800000.00
costOfRevenue 432000000.00
totalOtherIncomeExpenseNet 12500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-04
currency_symbol USD
incomeBeforeTax 38300000.00
netIncome 20500000.00
sellingGeneralAdministrative 8100000.00
grossProfit 86200000.00
reconciledDepreciation 21600000.00
ebit 59500000.00
ebitda 81100000.00
depreciationAndAmortization 21600000.00
operatingIncome 56500000.00
otherOperatingExpenses 566600000.00
incomeTaxExpense 13100000.00
totalRevenue 623100000.00
totalOperatingExpenses 29700000.00
costOfRevenue 536900000.00
totalOtherIncomeExpenseNet -3000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 24200000.00
netIncome 14100000.00
sellingGeneralAdministrative 8900000.00
grossProfit 72100000.00
reconciledDepreciation 12100000.00
ebit 63100000.00
ebitda 75200000.00
depreciationAndAmortization 12100000.00
operatingIncome 51100000.00
otherOperatingExpenses 546100000.00
incomeTaxExpense 11600000.00
totalRevenue 597200000.00
totalOperatingExpenses 21000000.00
costOfRevenue 525100000.00
totalOtherIncomeExpenseNet -12000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 38200000.00
netIncome 24500000.00
sellingGeneralAdministrative 11600000.00
grossProfit 99700000.00
reconciledDepreciation 29900000.00
ebit 58200000.00
ebitda 88100000.00
depreciationAndAmortization 29900000.00
operatingIncome 58200000.00
otherOperatingExpenses 878200000.00
incomeTaxExpense 13700000.00
totalRevenue 936400000.00
totalOperatingExpenses 41500000.00
costOfRevenue 836700000.00
totalOtherIncomeExpenseNet -20000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax 30300000.00
netIncome 4200000.00
sellingGeneralAdministrative 10700000.00
grossProfit 92300000.00
reconciledDepreciation 30800000.00
ebit 50800000.00
ebitda 81600000.00
depreciationAndAmortization 30800000.00
operatingIncome 50800000.00
otherOperatingExpenses 872600000.00
incomeTaxExpense 8400000.00
totalRevenue 923400000.00
totalOperatingExpenses 41500000.00
costOfRevenue 831100000.00
totalOtherIncomeExpenseNet -20500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax -149000000.00
netIncome -89700000.00
sellingGeneralAdministrative 10400000.00
grossProfit 102900000.00
reconciledDepreciation 27900000.00
ebit 255700000.00
ebitda 283600000.00
depreciationAndAmortization 27900000.00
operatingIncome 64600000.00
otherOperatingExpenses 827000000.00
incomeTaxExpense -59300000.00
totalRevenue 891600000.00
totalOperatingExpenses 38300000.00
costOfRevenue 788700000.00
totalOtherIncomeExpenseNet -191100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 73800000.00
netIncome 47500000.00
sellingGeneralAdministrative 10900000.00
grossProfit 130500000.00
reconciledDepreciation 27000000.00
ebit 92600000.00
ebitda 119600000.00
depreciationAndAmortization 27000000.00
operatingIncome 92600000.00
otherOperatingExpenses 809300000.00
incomeTaxExpense 26300000.00
totalRevenue 901900000.00
totalOperatingExpenses 37900000.00
costOfRevenue 771400000.00
totalOtherIncomeExpenseNet -18800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
incomeBeforeTax 34200000.00
netIncome 21500000.00
sellingGeneralAdministrative 11100000.00
grossProfit 93100000.00
reconciledDepreciation 29200000.00
ebit 52800000.00
ebitda 82000000.00
depreciationAndAmortization 29200000.00
operatingIncome 52800000.00
otherOperatingExpenses 805400000.00
incomeTaxExpense 12700000.00
totalRevenue 858200000.00
totalOperatingExpenses 40300000.00
costOfRevenue 765100000.00
totalOtherIncomeExpenseNet -18600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
incomeBeforeTax 52500000.00
netIncome 34300000.00
sellingGeneralAdministrative 6200000.00
grossProfit 106600000.00
reconciledDepreciation 26100000.00
ebit 74300000.00
ebitda 100400000.00
depreciationAndAmortization 26100000.00
operatingIncome 74300000.00
otherOperatingExpenses 843100000.00
incomeTaxExpense 18200000.00
totalRevenue 917400000.00
totalOperatingExpenses 32300000.00
costOfRevenue 810800000.00
totalOtherIncomeExpenseNet -21800000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
incomeBeforeTax 71700000.00
netIncome 45400000.00
sellingGeneralAdministrative 12800000.00
grossProfit 129600000.00
reconciledDepreciation 28100000.00
ebit 88700000.00
ebitda 116800000.00
depreciationAndAmortization 28100000.00
operatingIncome 88700000.00
otherOperatingExpenses 823800000.00
incomeTaxExpense 26300000.00
totalRevenue 912500000.00
totalOperatingExpenses 40900000.00
costOfRevenue 782900000.00
totalOtherIncomeExpenseNet -17000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 69400000.00
netIncome 43400000.00
sellingGeneralAdministrative 12300000.00
grossProfit 124000000.00
reconciledDepreciation 28800000.00
ebit 82900000.00
ebitda 111700000.00
depreciationAndAmortization 28800000.00
operatingIncome 82900000.00
otherOperatingExpenses 849000000.00
incomeTaxExpense 26000000.00
totalRevenue 931900000.00
totalOperatingExpenses 41100000.00
costOfRevenue 807900000.00
totalOtherIncomeExpenseNet -13500000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
incomeBeforeTax 28100000.00
netIncome 17200000.00
sellingGeneralAdministrative 12600000.00
grossProfit 79800000.00
reconciledDepreciation 26900000.00
ebit 40300000.00
ebitda 67200000.00
depreciationAndAmortization 26900000.00
operatingIncome 40300000.00
otherOperatingExpenses 744600000.00
incomeTaxExpense 10900000.00
totalRevenue 784900000.00
totalOperatingExpenses 39500000.00
costOfRevenue 705100000.00
totalOtherIncomeExpenseNet -12200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
incomeBeforeTax 46700000.00
netIncome 28600000.00
grossProfit 94200000.00
reconciledDepreciation 24700000.00
ebit 57300000.00
ebitda 82000000.00
depreciationAndAmortization 24700000.00
operatingIncome 57300000.00
otherOperatingExpenses 760500000.00
incomeTaxExpense 18100000.00
totalRevenue 817800000.00
totalOperatingExpenses 36900000.00
costOfRevenue 723600000.00
totalOtherIncomeExpenseNet -10600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 55600000.00
netIncome 37700000.00
grossProfit 104400000.00
reconciledDepreciation 21000000.00
ebit 71000000.00
ebitda 92000000.00
depreciationAndAmortization 21000000.00
operatingIncome 71000000.00
otherOperatingExpenses 699400000.00
incomeTaxExpense 18400000.00
totalRevenue 770400000.00
totalOperatingExpenses 33400000.00
costOfRevenue 666000000.00
totalOtherIncomeExpenseNet -15400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 63100000.00
netIncome 39700000.00
grossProfit 120300000.00
reconciledDepreciation 27800000.00
ebit 79500000.00
ebitda 107300000.00
depreciationAndAmortization 27800000.00
operatingIncome 79500000.00
otherOperatingExpenses 826000000.00
incomeTaxExpense 23400000.00
totalRevenue 905500000.00
totalOperatingExpenses 40800000.00
costOfRevenue 785200000.00
totalOtherIncomeExpenseNet -16400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 23500000.00
netIncome 14600000.00
grossProfit 77800000.00
reconciledDepreciation 26700000.00
ebit 38600000.00
ebitda 65300000.00
depreciationAndAmortization 26700000.00
operatingIncome 38600000.00
otherOperatingExpenses 740200000.00
incomeTaxExpense 8900000.00
totalRevenue 778800000.00
totalOperatingExpenses 39200000.00
costOfRevenue 701000000.00
totalOtherIncomeExpenseNet -15100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -83400000.00
netIncome -171500000.00
grossProfit 93000000.00
reconciledDepreciation 26500000.00
ebit -67800000.00
ebitda -41300000.00
depreciationAndAmortization 26500000.00
operatingIncome -67800000.00
otherOperatingExpenses 907000000.00
incomeTaxExpense -26900000.00
totalRevenue 839200000.00
totalOperatingExpenses 160800000.00
costOfRevenue 746200000.00
totalOtherIncomeExpenseNet -15600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 59100000.00
netIncome 35000000.00
grossProfit 115800000.00
reconciledDepreciation 28700000.00
ebit 77300000.00
ebitda 106000000.00
depreciationAndAmortization 28700000.00
operatingIncome 77300000.00
otherOperatingExpenses 776300000.00
incomeTaxExpense 24100000.00
totalRevenue 853600000.00
totalOperatingExpenses 38500000.00
costOfRevenue 737800000.00
totalOtherIncomeExpenseNet -18200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 56000000.00
netIncome 35600000.00
grossProfit 111300000.00
reconciledDepreciation 28700000.00
ebit 72400000.00
ebitda 101100000.00
depreciationAndAmortization 28700000.00
operatingIncome 72400000.00
otherOperatingExpenses 838800000.00
incomeTaxExpense 20400000.00
totalRevenue 911200000.00
totalOperatingExpenses 38900000.00
costOfRevenue 799900000.00
totalOtherIncomeExpenseNet -16400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 22200000.00
netIncome 19400000.00
grossProfit 74900000.00
reconciledDepreciation 28400000.00
ebit 37400000.00
ebitda 65800000.00
depreciationAndAmortization 28400000.00
operatingIncome 37400000.00
otherOperatingExpenses 703900000.00
incomeTaxExpense 8300000.00
totalRevenue 741300000.00
totalOperatingExpenses 37500000.00
costOfRevenue 666400000.00
totalOtherIncomeExpenseNet -15200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -94500000.00
netIncome -148000000.00
grossProfit -64200000.00
reconciledDepreciation 26700000.00
ebit -200700000.00
ebitda -174000000.00
depreciationAndAmortization 26700000.00
operatingIncome -200700000.00
otherOperatingExpenses 791300000.00
incomeTaxExpense -15000000.00
totalRevenue 590600000.00
totalOperatingExpenses 136500000.00
costOfRevenue 654800000.00
totalOtherIncomeExpenseNet 106200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 57400000.00
netIncome 33300000.00
grossProfit 158000000.00
reconciledDepreciation 27700000.00
ebit 119500000.00
ebitda 147200000.00
depreciationAndAmortization 27700000.00
operatingIncome 119500000.00
otherOperatingExpenses 767800000.00
incomeTaxExpense 24100000.00
totalRevenue 887300000.00
totalOperatingExpenses 38500000.00
costOfRevenue 729300000.00
totalOtherIncomeExpenseNet -62100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 60900000.00
netIncome 39600000.00
grossProfit 160200000.00
reconciledDepreciation 31900000.00
ebit 117100000.00
ebitda 149000000.00
depreciationAndAmortization 31900000.00
operatingIncome 117100000.00
otherOperatingExpenses 812700000.00
incomeTaxExpense 21300000.00
totalRevenue 929800000.00
totalOperatingExpenses 43100000.00
costOfRevenue 769600000.00
totalOtherIncomeExpenseNet -56200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 28300000.00
netIncome 17500000.00
grossProfit 122400000.00
reconciledDepreciation 21900000.00
ebit 88700000.00
ebitda 110600000.00
depreciationAndAmortization 21900000.00
operatingIncome 88700000.00
otherOperatingExpenses 813900000.00
incomeTaxExpense 10800000.00
totalRevenue 902600000.00
totalOperatingExpenses 33700000.00
costOfRevenue 780200000.00
totalOtherIncomeExpenseNet -60400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 43900000.00
netIncome 28400000.00
grossProfit -41300000.00
reconciledDepreciation 21600000.00
ebit -68100000.00
ebitda -46500000.00
depreciationAndAmortization 21600000.00
operatingIncome -68100000.00
otherOperatingExpenses 933300000.00
incomeTaxExpense 15500000.00
totalRevenue 865200000.00
totalOperatingExpenses 26800000.00
costOfRevenue 906500000.00
totalOtherIncomeExpenseNet 112000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 53300000.00
netIncome 32000000.00
grossProfit 160400000.00
reconciledDepreciation 22100000.00
ebit 122100000.00
ebitda 144200000.00
depreciationAndAmortization 22100000.00
operatingIncome 122100000.00
otherOperatingExpenses 753800000.00
incomeTaxExpense 21300000.00
totalRevenue 875900000.00
totalOperatingExpenses 38300000.00
costOfRevenue 715500000.00
totalOtherIncomeExpenseNet -68800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 62100000.00
netIncome -60800000.00
grossProfit 157800000.00
reconciledDepreciation 22300000.00
ebit 124100000.00
ebitda 146400000.00
depreciationAndAmortization 22300000.00
operatingIncome 124100000.00
otherOperatingExpenses 788200000.00
incomeTaxExpense 22900000.00
totalRevenue 912300000.00
totalOperatingExpenses 33700000.00
costOfRevenue 754500000.00
totalOtherIncomeExpenseNet -62000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 28200000.00
netIncome 16900000.00
grossProfit 123900000.00
reconciledDepreciation 21200000.00
ebit 90800000.00
ebitda 112000000.00
depreciationAndAmortization 21200000.00
operatingIncome 90800000.00
otherOperatingExpenses 774700000.00
incomeTaxExpense 11300000.00
totalRevenue 865500000.00
totalOperatingExpenses 33100000.00
costOfRevenue 741600000.00
totalOtherIncomeExpenseNet -62600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 36400000.00
netIncome 28000000.00
grossProfit 109800000.00
reconciledDepreciation 8600000.00
ebit 94300000.00
ebitda 102900000.00
depreciationAndAmortization 8600000.00
operatingIncome 94300000.00
otherOperatingExpenses 769200000.00
incomeTaxExpense 8400000.00
totalRevenue 863500000.00
totalOperatingExpenses 15500000.00
costOfRevenue 753700000.00
totalOtherIncomeExpenseNet -57900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 52000000.00
netIncome 30200000.00
grossProfit 156400000.00
ebit 117500000.00
ebitda 143000000.00
depreciationAndAmortization 25500000.00
operatingIncome 117500000.00
otherOperatingExpenses 788700000.00
incomeTaxExpense 21800000.00
totalRevenue 906200000.00
totalOperatingExpenses 38900000.00
costOfRevenue 749800000.00
totalOtherIncomeExpenseNet -65500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 925500000.00
ebitda 925500000.00
operatingIncome 925500000.00
totalRevenue 925500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 841800000.00
ebitda 841800000.00
operatingIncome 841800000.00
totalRevenue 841800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 838400000.00
ebitda -2224500000.00
operatingIncome -2224500000.00
otherOperatingExpenses 3062900000.00
totalRevenue 838400000.00
totalOperatingExpenses -3062900000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 857400000.00
ebitda 857400000.00
operatingIncome 857400000.00
totalRevenue 857400000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 853500000.00
ebitda 853500000.00
operatingIncome 853500000.00
totalRevenue 853500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 755600000.00
ebitda 755600000.00
operatingIncome 755600000.00
totalRevenue 755600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 653100000.00
ebitda -1450000000.00
operatingIncome -1450000000.00
otherOperatingExpenses 2103100000.00
totalRevenue 653100000.00
totalOperatingExpenses -2103100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 569600000.00
ebitda 569600000.00
operatingIncome 569600000.00
totalRevenue 569600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 652400000.00
ebitda 652400000.00
operatingIncome 652400000.00
totalRevenue 652400000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 588800000.00
ebitda 588800000.00
operatingIncome 588800000.00
totalRevenue 588800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 609500000.00
ebitda -1890600000.00
operatingIncome -1890600000.00
otherOperatingExpenses 2500100000.00
totalRevenue 609500000.00
totalOperatingExpenses -2500100000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 709600000.00
ebitda 709600000.00
operatingIncome 709600000.00
totalRevenue 709600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 685100000.00
ebitda 685100000.00
operatingIncome 685100000.00
totalRevenue 685100000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 751000000.00
ebitda 751000000.00
operatingIncome 751000000.00
totalRevenue 751000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 602400000.00
ebitda -1829400000.00
operatingIncome -1829400000.00
otherOperatingExpenses 2431800000.00
totalRevenue 602400000.00
totalOperatingExpenses -2431800000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 704800000.00
ebitda 704800000.00
operatingIncome 704800000.00
totalRevenue 704800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 34620000.00
minorityInterest -1575000.00
netIncome 23220000.00
sellingGeneralAdministrative 13418000.00
grossProfit 289188000.00
reconciledDepreciation 52483000.00
ebit 17321000.00
ebitda 68944000.00
depreciationAndAmortization 51623000.00
operatingIncome 17321000.00
otherOperatingExpenses 1092691000.00
interestExpense 34891000.00
taxProvision 9973000.00
interestIncome 34891000.00
netInterestIncome -34891000.00
extraordinaryItems 148000.00
incomeTaxExpense 9973000.00
totalRevenue 1127311000.00
totalOperatingExpenses 13418000.00
costOfRevenue 838123000.00
totalOtherIncomeExpenseNet 17299000.00
discontinuedOperations 148000.00
netIncomeFromContinuingOps 24647000.00
netIncomeApplicableToCommonShares 11086000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax -95081000.00
minorityInterest -80000.00
netIncome -93293000.00
sellingGeneralAdministrative 11689000.00
grossProfit -46932000.00
reconciledDepreciation 53750000.00
ebit -60518000.00
ebitda -6768000.00
depreciationAndAmortization 53750000.00
nonOperatingIncomeNetOther 116000.00
operatingIncome -60518000.00
otherOperatingExpenses 565961000.00
interestExpense 28440000.00
taxProvision -1788000.00
interestIncome 28324000.00
netInterestIncome -28324000.00
extraordinaryItems 558000.00
nonRecurring 6066000.00
incomeTaxExpense -1788000.00
totalRevenue 507340000.00
totalOperatingExpenses 11689000.00
costOfRevenue 554272000.00
totalOtherIncomeExpenseNet -34563000.00
discontinuedOperations 558000.00
netIncomeFromContinuingOps -93293000.00
netIncomeApplicableToCommonShares -102173000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax -360859000.00
minorityInterest -2858000.00
netIncome -375105000.00
sellingGeneralAdministrative 8687000.00
grossProfit -647850000.00
reconciledDepreciation 56565000.00
ebit -182559000.00
ebitda -125994000.00
depreciationAndAmortization 56565000.00
nonOperatingIncomeNetOther 377000.00
operatingIncome -182559000.00
otherOperatingExpenses 8687000.00
interestExpense 17887000.00
taxProvision 14246000.00
interestIncome 377000.00
netInterestIncome -17887000.00
extraordinaryItems -1847000.00
nonRecurring 13440000.00
incomeTaxExpense 14246000.00
totalRevenue 415435000.00
totalOperatingExpenses 8687000.00
costOfRevenue 1063285000.00
totalOtherIncomeExpenseNet -178300000.00
discontinuedOperations -1847000.00
netIncomeFromContinuingOps -375105000.00
netIncomeApplicableToCommonShares -374094000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 26110000.00
minorityInterest 1488000.00
netIncome 22035000.00
sellingGeneralAdministrative 10865000.00
grossProfit -1191283000.00
reconciledDepreciation 58964000.00
ebit 18895000.00
ebitda 77859000.00
depreciationAndAmortization 58964000.00
nonOperatingIncomeNetOther 369000.00
operatingIncome 18895000.00
otherOperatingExpenses 10865000.00
interestExpense 13830000.00
taxProvision 2506000.00
interestIncome 369000.00
netInterestIncome -13830000.00
extraordinaryItems -81000.00
nonRecurring 16880000.00
incomeTaxExpense 2506000.00
totalRevenue 90243000.00
totalOperatingExpenses 10865000.00
costOfRevenue 1281526000.00
totalOtherIncomeExpenseNet 7215000.00
discontinuedOperations -81000.00
netIncomeFromContinuingOps 23604000.00
netIncomeApplicableToCommonShares 22035000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 65009000.00
minorityInterest 225000.00
netIncome 49170000.00
sellingGeneralAdministrative 10993000.00
grossProfit 87982000.00
reconciledDepreciation 56842000.00
ebit 75599000.00
ebitda 132441000.00
depreciationAndAmortization 56842000.00
nonOperatingIncomeNetOther 354000.00
operatingIncome 76989000.00
otherOperatingExpenses 1219195000.00
interestExpense 9640000.00
taxProvision 17095000.00
interestIncome 354000.00
netInterestIncome -9286000.00
extraordinaryItems 4581000.00
nonRecurring 1587000.00
incomeTaxExpense 17095000.00
totalRevenue 1296184000.00
totalOperatingExpenses 10993000.00
costOfRevenue 1208202000.00
totalOtherIncomeExpenseNet -2694000.00
discontinuedOperations 1481000.00
netIncomeFromContinuingOps 47914000.00
netIncomeApplicableToCommonShares 49170000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 104350000.00
minorityInterest 477000.00
netIncome 57707000.00
sellingGeneralAdministrative 12877000.00
grossProfit 94426000.00
reconciledDepreciation 55114000.00
ebit 81868000.00
ebitda 136982000.00
depreciationAndAmortization 55114000.00
nonOperatingIncomeNetOther 319000.00
operatingIncome 81549000.00
otherOperatingExpenses 1225416000.00
interestExpense 8304000.00
taxProvision 45898000.00
interestIncome 319000.00
netInterestIncome -7985000.00
extraordinaryItems -16368000.00
nonRecurring 1004000.00
incomeTaxExpense 45898000.00
totalRevenue 1306965000.00
totalOperatingExpenses 12877000.00
costOfRevenue 1212539000.00
totalOtherIncomeExpenseNet 30786000.00
discontinuedOperations -268000.00
netIncomeFromContinuingOps 58452000.00
netIncomeApplicableToCommonShares 57707000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 64729000.00
minorityInterest 526000.00
netIncome 42269000.00
sellingGeneralAdministrative 10322000.00
grossProfit 85185000.00
ebit 76028000.00
ebitda 118771000.00
depreciationAndAmortization 42743000.00
nonOperatingIncomeNetOther 1165000.00
operatingIncome 74863000.00
otherOperatingExpenses 1130107000.00
interestExpense 5898000.00
taxProvision 21250000.00
interestIncome 1165000.00
netInterestIncome -4733000.00
extraordinaryItems -684000.00
nonRecurring 5401000.00
incomeTaxExpense 21250000.00
totalRevenue 1204970000.00
totalOperatingExpenses 10322000.00
costOfRevenue 1119785000.00
totalOtherIncomeExpenseNet -5401000.00
discontinuedOperations -684000.00
netIncomeFromContinuingOps 43479000.00
netIncomeApplicableToCommonShares 42269000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 37935000.00
minorityInterest 442000.00
netIncome 26606000.00
sellingGeneralAdministrative 9720000.00
grossProfit 54584000.00
ebit 45522000.00
ebitda 80753000.00
depreciationAndAmortization 35231000.00
nonOperatingIncomeNetOther 658000.00
operatingIncome 44864000.00
otherOperatingExpenses 1044184000.00
interestExpense 4535000.00
taxProvision 10493000.00
interestIncome 3877000.00
extraordinaryItems -394000.00
nonRecurring 3052000.00
incomeTaxExpense 10493000.00
totalRevenue 1089048000.00
totalOperatingExpenses 9720000.00
costOfRevenue 1034464000.00
totalOtherIncomeExpenseNet -3052000.00
discontinuedOperations -394000.00
netIncomeFromContinuingOps 27442000.00
netIncomeApplicableToCommonShares 26606000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 41287000.00
minorityInterest 3213000.00
netIncome 52354000.00
sellingGeneralAdministrative 14348000.00
grossProfit 59866000.00
ebit 45823000.00
ebitda 76615000.00
depreciationAndAmortization 30792000.00
nonOperatingIncomeNetOther 305000.00
operatingIncome 43808000.00
otherOperatingExpenses 1019469000.00
interestExpense 2015000.00
nonRecurring 2521000.00
incomeTaxExpense 109000.00
totalRevenue 1064987000.00
totalOperatingExpenses 14348000.00
costOfRevenue 1005121000.00
totalOtherIncomeExpenseNet -2521000.00
discontinuedOperations 14389000.00
netIncomeFromContinuingOps 41178000.00
netIncomeApplicableToCommonShares 52354000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 29148000.00
minorityInterest 131000.00
netIncome 21555000.00
sellingGeneralAdministrative 6755000.00
grossProfit 41116000.00
ebit 34911000.00
ebitda 63526000.00
depreciationAndAmortization 28615000.00
nonOperatingIncomeNetOther 5325000.00
operatingIncome 34361000.00
otherOperatingExpenses 938431000.00
interestExpense 1234000.00
nonRecurring 9304000.00
incomeTaxExpense 8590000.00
totalRevenue 972792000.00
totalOperatingExpenses 6755000.00
costOfRevenue 931676000.00
totalOtherIncomeExpenseNet -4529000.00
netIncomeFromContinuingOps 20558000.00
netIncomeApplicableToCommonShares 21555000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26802000.00
minorityInterest 686000.00
netIncome 5897000.00
sellingGeneralAdministrative 9408000.00
grossProfit 41862000.00
ebit 33047000.00
ebitda 63778000.00
depreciationAndAmortization 30731000.00
nonOperatingIncomeNetOther 593000.00
operatingIncome 32454000.00
otherOperatingExpenses 992777000.00
interestExpense 1303000.00
nonRecurring 4942000.00
incomeTaxExpense 20843000.00
totalRevenue 1025231000.00
totalOperatingExpenses 9408000.00
costOfRevenue 983369000.00
totalOtherIncomeExpenseNet -4942000.00
netIncomeFromContinuingOps 5959000.00
netIncomeApplicableToCommonShares 5897000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13180000.00
minorityInterest 533000.00
netIncome 9210000.00
sellingGeneralAdministrative 7682000.00
grossProfit 25376000.00
ebit 18473000.00
ebitda 47599000.00
depreciationAndAmortization 29126000.00
nonOperatingIncomeNetOther 779000.00
operatingIncome 17694000.00
otherOperatingExpenses 924670000.00
interestExpense 1511000.00
nonRecurring 3782000.00
incomeTaxExpense 3888000.00
totalRevenue 942364000.00
totalOperatingExpenses 7682000.00
costOfRevenue 916988000.00
totalOtherIncomeExpenseNet -3782000.00
netIncomeFromContinuingOps 9292000.00
netIncomeApplicableToCommonShares 9210000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
incomeBeforeTax 2559000.00
minorityInterest 636000.00
netIncome 443000.00
sellingGeneralAdministrative 6422000.00
grossProfit 14756000.00
ebit 8918000.00
ebitda 37170000.00
depreciationAndAmortization 28252000.00
operatingIncome 8334000.00
otherOperatingExpenses 836427000.00
interestExpense 1835000.00
incomeTaxExpense 1742000.00
totalRevenue 844761000.00
totalOperatingExpenses 6422000.00
costOfRevenue 830005000.00
totalOtherIncomeExpenseNet -4524000.00
netIncomeApplicableToCommonShares 181000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
incomeBeforeTax -133447000.00
minorityInterest 582000.00
netIncome -104711000.00
sellingGeneralAdministrative 5607000.00
grossProfit 4188000.00
ebit -840000.00
ebitda 27429000.00
depreciationAndAmortization 28269000.00
operatingIncome -1419000.00
otherOperatingExpenses 807223000.00
interestExpense 1690000.00
incomeTaxExpense -28639000.00
totalRevenue 805804000.00
totalOperatingExpenses 5607000.00
costOfRevenue 801616000.00
totalOtherIncomeExpenseNet -130917000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 64216000.00
minorityInterest 550000.00
netIncome 43373000.00
sellingGeneralAdministrative 7534000.00
grossProfit 82002000.00
ebit 66479000.00
ebitda 94527000.00
depreciationAndAmortization 28048000.00
operatingIncome 63237000.00
otherOperatingExpenses 1057624000.00
interestExpense 1757000.00
incomeTaxExpense 20678000.00
totalRevenue 1120861000.00
totalOperatingExpenses 18765000.00
costOfRevenue 1038859000.00
totalOtherIncomeExpenseNet -506000.00
netIncomeApplicableToCommonShares 42988000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 62740000.00
minorityInterest 764000.00
netIncome 44597000.00
sellingGeneralAdministrative 9239000.00
grossProfit 68564000.00
ebit 60382000.00
ebitda 83275000.00
depreciationAndAmortization 22893000.00
operatingIncome 59325000.00
otherOperatingExpenses 944376000.00
interestExpense 1658000.00
incomeTaxExpense 19428000.00
totalRevenue 1003701000.00
totalOperatingExpenses 9239000.00
costOfRevenue 935137000.00
totalOtherIncomeExpenseNet -1057000.00
netIncomeApplicableToCommonShares 42548000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 61577000.00
minorityInterest 516000.00
netIncome 63554000.00
sellingGeneralAdministrative 12349000.00
grossProfit 65569000.00
ebit 51253000.00
ebitda 71057000.00
depreciationAndAmortization 19804000.00
operatingIncome 53220000.00
otherOperatingExpenses 802811000.00
interestExpense 1559000.00
incomeTaxExpense 9736000.00
totalRevenue 856031000.00
totalOperatingExpenses 12349000.00
costOfRevenue 790462000.00
totalOtherIncomeExpenseNet 1967000.00
netIncomeApplicableToCommonShares 51325000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
incomeBeforeTax 51840000.00
minorityInterest 602000.00
netIncome 37754000.00
sellingGeneralAdministrative 13052000.00
grossProfit 64213000.00
ebit 51261000.00
ebitda 73374000.00
depreciationAndAmortization 22113000.00
operatingIncome 51161000.00
otherOperatingExpenses 775093000.00
interestExpense 2554000.00
incomeTaxExpense 15326000.00
totalRevenue 826254000.00
totalOperatingExpenses 13052000.00
costOfRevenue 762041000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeApplicableToCommonShares 36514000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax -52983000.00
minorityInterest 850000.00
netIncome -56002000.00
sellingGeneralAdministrative 14533000.00
grossProfit 53381000.00
ebit 128787000.00
ebitda 152157000.00
depreciationAndAmortization 23370000.00
operatingIncome 38848000.00
otherOperatingExpenses 746809000.00
interestExpense 2267000.00
incomeTaxExpense 5346000.00
totalRevenue 785657000.00
totalOperatingExpenses 14533000.00
costOfRevenue 732276000.00
totalOtherIncomeExpenseNet -89939000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax 156793000.00
minorityInterest 110000.00
netIncome 113902000.00
sellingGeneralAdministrative 12571000.00
grossProfit 170314000.00
ebit 149806000.00
ebitda 238657000.00
depreciationAndAmortization 88851000.00
operatingIncome 157743000.00
otherOperatingExpenses 1414350000.00
interestExpense 8777000.00
incomeTaxExpense 44435000.00
totalRevenue 1572093000.00
totalOperatingExpenses 12571000.00
costOfRevenue 1401779000.00
totalOtherIncomeExpenseNet 7937000.00
netIncomeApplicableToCommonShares 21520000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
incomeBeforeTax 154167000.00
netIncome 76094000.00
sellingGeneralAdministrative 17114000.00
grossProfit 204596000.00
ebit 195893000.00
ebitda 247376000.00
depreciationAndAmortization 51483000.00
operatingIncome 187482000.00
otherOperatingExpenses 1459502000.00
interestExpense 19268000.00
incomeTaxExpense 40334000.00
totalRevenue 1646984000.00
totalOperatingExpenses 17114000.00
costOfRevenue 1442388000.00
totalOtherIncomeExpenseNet -8411000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
incomeBeforeTax 46746000.00
netIncome 51134000.00
sellingGeneralAdministrative 12029000.00
grossProfit 177029000.00
ebit 255992000.00
ebitda 325088000.00
depreciationAndAmortization 69096000.00
operatingIncome 165000000.00
otherOperatingExpenses 1494390000.00
interestExpense 0.00
incomeTaxExpense -4388000.00
totalRevenue 1659390000.00
totalOperatingExpenses 12029000.00
costOfRevenue 1482361000.00
totalOtherIncomeExpenseNet -90992000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-16
currency_symbol USD
incomeBeforeTax 173158000.00
netIncome 144492000.00
sellingGeneralAdministrative 9783000.00
grossProfit 263355000.00
ebit 169766000.00
ebitda 238366000.00
depreciationAndAmortization 68600000.00
operatingIncome 184972000.00
otherOperatingExpenses 1541836000.00
interestExpense 0.00
incomeTaxExpense 28666000.00
totalRevenue 1726808000.00
totalOperatingExpenses 78383000.00
costOfRevenue 1463453000.00
totalOtherIncomeExpenseNet 15206000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
incomeBeforeTax 163600000.00
netIncome 347600000.00
sellingGeneralAdministrative 19400000.00
grossProfit 250800000.00
ebit 144200000.00
ebitda 207200000.00
depreciationAndAmortization 63000000.00
operatingIncome 168400000.00
otherOperatingExpenses 1412800000.00
interestExpense 0.00
incomeTaxExpense 35000000.00
totalRevenue 1581200000.00
totalOperatingExpenses 82400000.00
costOfRevenue 1330400000.00
totalOtherIncomeExpenseNet 24200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
incomeBeforeTax 217600000.00
netIncome 150600000.00
sellingGeneralAdministrative 21900000.00
grossProfit 324400000.00
ebit 172600000.00
ebitda 258500000.00
depreciationAndAmortization 85900000.00
operatingIncome 216600000.00
otherOperatingExpenses 2325500000.00
interestExpense 0.00
incomeTaxExpense 67000000.00
totalRevenue 2542100000.00
totalOperatingExpenses 107800000.00
costOfRevenue 2217700000.00
totalOtherIncomeExpenseNet 44000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 139000000.00
netIncome 89300000.00
sellingGeneralAdministrative 33800000.00
grossProfit 301100000.00
ebit 188800000.00
ebitda 267300000.00
depreciationAndAmortization 78500000.00
operatingIncome 188800000.00
otherOperatingExpenses 2228700000.00
interestExpense 0.00
incomeTaxExpense 41200000.00
totalRevenue 2417500000.00
totalOperatingExpenses 112300000.00
costOfRevenue 2116400000.00
totalOtherIncomeExpenseNet -49800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 111000000.00
netIncome 28400000.00
sellingGeneralAdministrative 36100000.00
grossProfit 278800000.00
ebit 170800000.00
ebitda 245200000.00
depreciationAndAmortization 74400000.00
operatingIncome 168300000.00
otherOperatingExpenses 2094900000.00
interestExpense 0.00
incomeTaxExpense 41900000.00
totalRevenue 2263200000.00
totalOperatingExpenses 110500000.00
costOfRevenue 1984400000.00
totalOtherIncomeExpenseNet -2500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax -10800000.00
netIncome -16600000.00
sellingGeneralAdministrative 43200000.00
grossProfit 418800000.00
ebit 451800000.00
ebitda 566700000.00
depreciationAndAmortization 114900000.00
operatingIncome 260700000.00
otherOperatingExpenses 3314400000.00
interestExpense 0.00
incomeTaxExpense -11900000.00
totalRevenue 3575100000.00
totalOperatingExpenses 158100000.00
costOfRevenue 3156300000.00
totalOtherIncomeExpenseNet -191100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
incomeBeforeTax 221700000.00
netIncome 140300000.00
sellingGeneralAdministrative 43900000.00
grossProfit 440100000.00
ebit 286300000.00
ebitda 396200000.00
depreciationAndAmortization 109900000.00
operatingIncome 286300000.00
otherOperatingExpenses 3260500000.00
interestExpense 0.00
incomeTaxExpense 81400000.00
totalRevenue 3546800000.00
totalOperatingExpenses 153800000.00
costOfRevenue 3106700000.00
totalOtherIncomeExpenseNet -64600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
incomeBeforeTax 171700000.00
netIncome 120500000.00
grossProfit 375500000.00
ebit 225200000.00
ebitda 325400000.00
depreciationAndAmortization 100200000.00
operatingIncome 225200000.00
otherOperatingExpenses 2775100000.00
interestExpense 0.00
incomeTaxExpense 61400000.00
totalRevenue 3000300000.00
totalOperatingExpenses 150300000.00
costOfRevenue 2624800000.00
totalOtherIncomeExpenseNet -53500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 53900000.00
netIncome -81500000.00
grossProfit 395100000.00
ebit 119300000.00
ebitda 231600000.00
depreciationAndAmortization 112300000.00
operatingIncome 119300000.00
otherOperatingExpenses 3269300000.00
interestExpense 0.00
incomeTaxExpense 25900000.00
totalRevenue 3388600000.00
totalOperatingExpenses 275800000.00
costOfRevenue 2993500000.00
totalOtherIncomeExpenseNet -65400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 52300000.00
netIncome -57600000.00
grossProfit 376300000.00
ebit 124500000.00
ebitda 232700000.00
depreciationAndAmortization 108200000.00
operatingIncome 124500000.00
otherOperatingExpenses 3185800000.00
interestExpense 0.00
incomeTaxExpense 41400000.00
totalRevenue 3310300000.00
totalOperatingExpenses 251800000.00
costOfRevenue 2934000000.00
totalOtherIncomeExpenseNet -72200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 187500000.00
netIncome 16400000.00
grossProfit 400900000.00
ebit 269100000.00
ebitda 356300000.00
depreciationAndAmortization 87200000.00
operatingIncome 269100000.00
otherOperatingExpenses 3249900000.00
interestExpense 0.00
incomeTaxExpense 71100000.00
totalRevenue 3519000000.00
totalOperatingExpenses 131800000.00
costOfRevenue 3118100000.00
totalOtherIncomeExpenseNet -81600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 173400000.00
netIncome 108700000.00
grossProfit 568100000.00
ebit 435900000.00
ebitda 521000000.00
depreciationAndAmortization 85100000.00
operatingIncome 435900000.00
otherOperatingExpenses 3101000000.00
interestExpense 0.00
incomeTaxExpense 64700000.00
totalRevenue 3536900000.00
totalOperatingExpenses 132200000.00
costOfRevenue 2968800000.00
totalOtherIncomeExpenseNet -262500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 146300000.00
netIncome 93300000.00
grossProfit 3304900000.00
ebit 146300000.00
ebitda 242000000.00
operatingIncome 242000000.00
otherOperatingExpenses 3062900000.00
interestExpense 0.00
incomeTaxExpense 53000000.00
totalRevenue 3304900000.00
totalOperatingExpenses 3062900000.00
totalOtherIncomeExpenseNet -95700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 129400000.00
netIncome 31300000.00
grossProfit 263900000.00
ebit 145300000.00
ebitda 214600000.00
depreciationAndAmortization 69300000.00
operatingIncome 170700000.00
otherOperatingExpenses 2103100000.00
interestExpense 0.00
incomeTaxExpense 46600000.00
totalRevenue 2273800000.00
totalOperatingExpenses 93200000.00
costOfRevenue 2009900000.00
totalOtherIncomeExpenseNet 25400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 116400000.00
netIncome 186200000.00
grossProfit 213700000.00
ebit -23000000.00
ebitda 45000000.00
depreciationAndAmortization 68000000.00
operatingIncome 83900000.00
otherOperatingExpenses 2500100000.00
interestExpense 0.00
incomeTaxExpense 21900000.00
totalRevenue 2584000000.00
totalOperatingExpenses 129800000.00
costOfRevenue 2370300000.00
totalOtherIncomeExpenseNet 106900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 171100000.00
netIncome 120100000.00
grossProfit 223500000.00
ebit 42300000.00
ebitda 103600000.00
depreciationAndAmortization 61300000.00
operatingIncome 129900000.00
otherOperatingExpenses 2431800000.00
interestExpense 0.00
incomeTaxExpense 51000000.00
totalRevenue 2561700000.00
totalOperatingExpenses 93600000.00
costOfRevenue 2338200000.00
totalOtherIncomeExpenseNet 87600000.00
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