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Ameresco, Inc. занимается предоставлением энергетических услуг, включая энергоэффективность, модернизацию инфраструктуры, устойчивость активов и решения в области возобновляемых источников энергии для предприятий и организаций в Северной Америке и Европе. Он работает в следующих сегментах: Регионы США, Федеральный США, Канада, Распределенная генерация без солнечной энергии (DG) и Все прочие. Сегменты регионов США, США и Канады предлагают продукты и услуги в области энергоэффективности, такие как проектирование, проектирование и установка оборудования, а также другие меры по повышению эффективности и контролю работы энергетической инфраструктуры объекта; и решения и услуги в области возобновляемых источников энергии. Non-Solar DG продает электроэнергию, обработанное возобновляемое газовое топливо, тепло или охлаждение, произведенное из возобновляемых источников энергии, кроме солнечной, и произведенное небольшими заводами; а также услуги по эксплуатации и техническому обслуживанию принадлежащих заказчикам небольших предприятий. Сегмент All Other фокусируется на предоставлении услуг по управлению энергопотреблением на предприятии, консультационных услуг и интегрированных фотоэлектрических систем. Компания была основана Джорджем П. Сакелларисом 25 апреля 2000 года и имеет штаб-квартиру во Фрамингеме, штат Массачусетс.

General
Code AMRC
Type Common Stock
Name Ameresco Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BD1QL6
ISIN US02361E1082
LEI 529900NZXZGBCBXYY327
PrimaryTicker AMRC.US
CUSIP 02361E108
CIK 1488139
EmployerIdNumber 04-3512838
FiscalYearEnd December
IPODate 2010-07-22
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Нет
Address 111 Speen Street, Framingham, MA, United States, 01701
Phone 508 661 2200
WebURL https://www.ameresco.com
FullTimeEmployees 1200
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 1643297920
MarketCapitalizationMln 1643.2979
EBITDA 133969000
PERatio 35.6705
PEGRatio 0.629
WallStreetTargetPrice 43.62
BookValue 16.627
DividendShare 0
DividendYield 0.0792
EarningsShare 0.88
EPSEstimateCurrentYear 1.17
EPSEstimateNextYear 1.94
EPSEstimateNextQuarter 1.13
EPSEstimateCurrentQuarter 0.48
MostRecentQuarter 2023-09-30
ProfitMargin 0.0369
OperatingMarginTTM 0.0624
ReturnOnAssetsTTM 0.014
ReturnOnEquityTTM 0.0547
RevenueTTM 1264992000
RevenuePerShareTTM 24.298
QuarterlyRevenueGrowthYOY -0.241
GrossProfitTTM 290833000
DilutedEpsTTM 0.88
QuarterlyEarningsGrowthYOY -0.216

Financials / Income Statement / quarterly / net Income

28.21M
2021-12-31
17.38M
2022-03-31
32.22M
2022-06-30
27.39M
2022-09-30
17.94M
2022-12-31
1.56M
2023-03-31
6.37M
2023-06-30
21.27M
2023-09-30

Financials / Income Statement / quarterly / ebitda

44.53M
2021-12-31
41.8M
2022-03-31
43.05M
2022-06-30
52.96M
2022-09-30
22.31M
2022-12-31
22.93M
2023-03-31
33.27M
2023-06-30
37.96M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

415.89M
2021-12-31
474M
2022-03-31
577.4M
2022-06-30
441.3M
2022-09-30
331.73M
2022-12-31
271.04M
2023-03-31
327.07M
2023-06-30
335.15M
2023-09-30

Earnings / History / epsActual

0.35
2022-12-31
0.03
2023-03-31
0.15
2023-06-30
0.4
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 35.6705
ForwardPE 15.7233
PriceSalesTTM 1.2664
PriceBookMRQ 1.8446
EnterpriseValue 3585774848
EnterpriseValueRevenue 2.3541
EnterpriseValueEbitda 22.3958
SharesStats
SharesOutstanding 34234500
SharesFloat 31956038
PercentInsiders 6.728
PercentInstitutions 103.358
Technicals
Beta 1.529
52WeekHigh 65.86
52WeekLow 18.4
50DayMA 29.2914
200DayMA 41.6951
SharesShort 3675273
SharesShortPriorMonth 3754604
ShortRatio 4.47
ShortPercent 0.115
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 3460993000.00
intangibleAssets 7347000.00
otherCurrentAssets 86664000.00
totalLiab 2514592000.00
totalStockholderEquity 868506000.00
otherCurrentLiab 94698000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 562203000.00
goodWill 77343000.00
cash 107776000.00
totalCurrentLiabilities 882342000.00
currentDeferredRevenue 36880000.00
netDebt 1375895000.00
shortTermDebt 422609000.00
shortLongTermDebt 409906000.00
shortLongTermDebtTotal 1483671000.00
otherStockholderEquity 310033000.00
totalCurrentAssets 1030123000.00
netReceivables 765126000.00
longTermDebt 1022256000.00
inventory 13648000.00
accountsPayable 328155000.00
accumulatedOtherComprehensiveIncome -3735000.00
nonCurrrentAssetsOther 80366000.00
nonCurrentAssetsTotal 2430870000.00
capitalLeaseObligations 51509000.00
nonCurrentLiabilitiesOther 73965000.00
nonCurrentLiabilitiesTotal 1632250000.00
liabilitiesAndStockholdersEquity 3460993000.00
cashAndShortTermInvestments 107776000.00
propertyPlantAndEquipmentGross 1726993000.00
propertyPlantAndEquipmentNet 1726993000.00
netWorkingCapital 147781000.00
netInvestedCapital 2300668000.00
commonStockSharesOutstanding 53300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 3041010000.00
intangibleAssets 8142000.00
otherCurrentAssets 75830000.00
totalLiab 2119033000.00
totalStockholderEquity 843525000.00
deferredLongTermLiab 7971000.00
otherCurrentLiab 82572000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 540964000.00
goodWill 77846000.00
cash 48999000.00
totalCurrentLiabilities 752249000.00
currentDeferredRevenue 40459000.00
netDebt 1106688000.00
shortTermDebt 338934000.00
shortLongTermDebt 332999000.00
shortLongTermDebtTotal 1155687000.00
otherStockholderEquity 305440000.00
propertyPlantEquipment 1434578000.00
totalCurrentAssets 921867000.00
longTermInvestments 499250000.00
netTangibleAssets 845337000.00
netReceivables 743774000.00
longTermDebt 784266000.00
inventory 14127000.00
accountsPayable 290284000.00
noncontrollingInterestInConsolidatedEntity 30458000.00
accumulatedOtherComprehensiveIncome -2884000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 540964000.00
nonCurrrentAssetsOther 56900000.00
nonCurrentAssetsTotal 2119143000.00
capitalLeaseObligations 38422000.00
longTermDebtTotal 784266000.00
nonCurrentLiabilitiesOther 70175000.00
nonCurrentLiabilitiesTotal 1366784000.00
warrants 47994000.00
capitalSurpluse 317228000.00
liabilitiesAndStockholdersEquity 3041010000.00
cashAndShortTermInvestments 48999000.00
propertyPlantAndEquipmentGross 1473411000.00
propertyPlantAndEquipmentNet 1473411000.00
netWorkingCapital 169618000.00
netInvestedCapital 1960790000.00
commonStockSharesOutstanding 53211000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 2967348000.00
intangibleAssets 8666000.00
otherCurrentAssets 72241000.00
totalLiab 2025876000.00
totalStockholderEquity 828922000.00
deferredLongTermLiab 2869000.00
otherCurrentLiab 122994000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 534624000.00
otherLiab 66312000.00
goodWill 77810000.00
otherAssets 582713000.00
cash 178939000.00
totalCurrentLiabilities 767112000.00
currentDeferredRevenue 39326000.00
netDebt 803843000.00
shortTermDebt 319327000.00
shortLongTermDebt 313459000.00
shortLongTermDebtTotal 982782000.00
otherStockholderEquity 298938000.00
propertyPlantEquipment 1287095000.00
totalCurrentAssets 957974000.00
longTermInvestments 539820000.00
netTangibleAssets 828349000.00
netReceivables 671953000.00
longTermDebt 631676000.00
inventory 13609000.00
accountsPayable 285465000.00
noncontrollingInterestInConsolidatedEntity 65850000.00
accumulatedOtherComprehensiveIncome -4645000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 534624000.00
nonCurrrentAssetsOther 594565000.00
nonCurrentAssetsTotal 2009374000.00
capitalLeaseObligations 37647000.00
longTermDebtTotal 631676000.00
nonCurrentLiabilitiesOther 585016000.00
nonCurrentLiabilitiesTotal 1258764000.00
warrants 46700000.00
capitalSurpluse 310726000.00
liabilitiesAndStockholdersEquity 2967348000.00
cashAndShortTermInvestments 178939000.00
propertyPlantAndEquipmentGross 1325284000.00
propertyPlantAndEquipmentNet 1325284000.00
netWorkingCapital 190862000.00
netInvestedCapital 1774057000.00
commonStockSharesOutstanding 53261000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2876821000.00
intangibleAssets 4693000.00
otherCurrentAssets 54642000.00
totalLiab 1957167000.00
totalStockholderEquity 824029000.00
deferredLongTermLiab 1735000.00
otherCurrentLiab 90838000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 533549000.00
otherLiab 60907000.00
goodWill 70633000.00
otherAssets 548631000.00
cash 115534000.00
totalCurrentLiabilities 812068000.00
currentDeferredRevenue 34796000.00
netDebt 822112000.00
shortTermDebt 337308000.00
shortLongTermDebt 331479000.00
shortLongTermDebtTotal 937646000.00
otherStockholderEquity 294526000.00
propertyPlantEquipment 1235456000.00
totalCurrentAssets 1001351000.00
netTangibleAssets 748703000.00
netReceivables 796175000.00
longTermDebt 568635000.00
inventory 14218000.00
accountsPayable 349126000.00
accumulatedOtherComprehensiveIncome -4051000.00
nonCurrrentAssetsOther 561643000.00
nonCurrentAssetsTotal 1875470000.00
capitalLeaseObligations 37532000.00
nonCurrentLiabilitiesOther 49493000.00
nonCurrentLiabilitiesTotal 1145099000.00
liabilitiesAndStockholdersEquity 2876821000.00
cashAndShortTermInvestments 115534000.00
propertyPlantAndEquipmentGross 1235456000.00
propertyPlantAndEquipmentNet 1235456000.00
netWorkingCapital 189283000.00
netInvestedCapital 1724143000.00
commonStockSharesOutstanding 53332000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 3038043000.00
intangibleAssets 5089000.00
otherCurrentAssets 16062000.00
totalLiab 2175426000.00
totalStockholderEquity 797696000.00
deferredLongTermLiab 10542000.00
otherCurrentLiab 98340000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 515642000.00
otherLiab 59984000.00
goodWill 70118000.00
otherAssets 768075000.00
cash 122537000.00
totalCurrentLiabilities 860260000.00
currentDeferredRevenue 43173000.00
netDebt 727602000.00
shortTermDebt 307376000.00
shortLongTermDebt 301247000.00
shortLongTermDebtTotal 850139000.00
otherStockholderEquity 287699000.00
propertyPlantEquipment 1047581000.00
totalCurrentAssets 1092995000.00
longTermInvestments 726679000.00
netTangibleAssets 809424000.00
netReceivables 894918000.00
longTermDebt 511621000.00
inventory 13095000.00
accountsPayable 411371000.00
noncontrollingInterestInConsolidatedEntity 16844000.00
accumulatedOtherComprehensiveIncome -5650000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 515642000.00
nonCurrrentAssetsOther 780951000.00
nonCurrentAssetsTotal 1945048000.00
capitalLeaseObligations 37271000.00
longTermDebtTotal 511621000.00
nonCurrentLiabilitiesOther 754145000.00
nonCurrentLiabilitiesTotal 1315166000.00
warrants 48077000.00
capitalSurpluse 299487000.00
liabilitiesAndStockholdersEquity 3038043000.00
cashAndShortTermInvestments 122537000.00
propertyPlantAndEquipmentGross 1384792000.00
propertyPlantAndEquipmentNet 1085533000.00
netWorkingCapital 232735000.00
netInvestedCapital 1610564000.00
commonStockSharesOutstanding 53297000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 2884776000.00
intangibleAssets 5532000.00
otherCurrentAssets 16668000.00
totalLiab 2055291000.00
totalStockholderEquity 766381000.00
deferredLongTermLiab 8855000.00
otherCurrentLiab 43262000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 488278000.00
otherLiab 62645000.00
goodWill 70825000.00
otherAssets 725749000.00
cash 67553000.00
totalCurrentLiabilities 604404000.00
currentDeferredRevenue 39787000.00
netDebt 752114000.00
shortTermDebt 88660000.00
shortLongTermDebt 82707000.00
shortLongTermDebtTotal 819667000.00
otherStockholderEquity 282452000.00
propertyPlantEquipment 1017800000.00
totalCurrentAssets 1064870000.00
longTermInvestments 671241000.00
netTangibleAssets 690024000.00
netReceivables 919531000.00
longTermDebt 698365000.00
inventory 10886000.00
accountsPayable 432695000.00
noncontrollingInterestInConsolidatedEntity 15186000.00
accumulatedOtherComprehensiveIncome -4354000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 488278000.00
nonCurrrentAssetsOther 722103000.00
nonCurrentAssetsTotal 1819906000.00
capitalLeaseObligations 38595000.00
longTermDebtTotal 698365000.00
nonCurrentLiabilitiesOther 45691000.00
nonCurrentLiabilitiesTotal 1450887000.00
warrants 47918000.00
capitalSurpluse 294240000.00
liabilitiesAndStockholdersEquity 2884776000.00
cashAndShortTermInvestments 67553000.00
propertyPlantAndEquipmentNet 1017800000.00
netWorkingCapital 460466000.00
netInvestedCapital 1547453000.00
commonStockSharesOutstanding 53173000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 2530570000.00
intangibleAssets 5974000.00
otherCurrentAssets 12162000.00
totalLiab 1746922000.00
totalStockholderEquity 729875000.00
deferredLongTermLiab 6063000.00
otherCurrentLiab 45555000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 456088000.00
otherLiab 50913000.00
goodWill 71334000.00
otherAssets 635448000.00
cash 68288000.00
totalCurrentLiabilities 395142000.00
currentDeferredRevenue 31729000.00
netDebt 710586000.00
shortTermDebt 86325000.00
shortLongTermDebt 80191000.00
shortLongTermDebtTotal 778874000.00
otherStockholderEquity 277671000.00
propertyPlantEquipment 921069000.00
totalCurrentAssets 845201000.00
longTermInvestments 605871000.00
netTangibleAssets 741238000.00
netReceivables 709214000.00
longTermDebt 659695000.00
inventory 9720000.00
accountsPayable 231533000.00
noncontrollingInterestInConsolidatedEntity 6335000.00
accumulatedOtherComprehensiveIncome -3889000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 456088000.00
treasuryStock -11788000.00
nonCurrrentAssetsOther 643785000.00
nonCurrentAssetsTotal 1685369000.00
capitalLeaseObligations 38988000.00
longTermDebtTotal 659695000.00
nonCurrentLiabilitiesOther 644789000.00
nonCurrentLiabilitiesTotal 1351780000.00
warrants 47438000.00
capitalSurpluse 289459000.00
liabilitiesAndStockholdersEquity 2530570000.00
cashAndShortTermInvestments 68288000.00
propertyPlantAndEquipmentNet 960554000.00
netWorkingCapital 450059000.00
netInvestedCapital 1469761000.00
commonStockSharesOutstanding 53636000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2224821000.00
intangibleAssets 6961000.00
otherCurrentAssets 38591000.00
totalLiab 1474375000.00
totalStockholderEquity 704264000.00
deferredLongTermLiab 3871000.00
otherCurrentLiab 44133000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 438732000.00
otherLiab 55545000.00
goodWill 71157000.00
otherAssets 596488000.00
cash 50450000.00
totalCurrentLiabilities 474224000.00
currentDeferredRevenue 35918000.00
netDebt 447079000.00
shortTermDebt 85210000.00
shortLongTermDebt 78934000.00
shortLongTermDebtTotal 497529000.00
otherStockholderEquity 272194000.00
propertyPlantEquipment 911630000.00
totalCurrentAssets 638585000.00
longTermInvestments 557669000.00
netTangibleAssets 626146000.00
netReceivables 516470000.00
longTermDebt 377184000.00
inventory 8807000.00
accountsPayable 308963000.00
accumulatedOtherComprehensiveIncome -6667000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 438732000.00
treasuryStock -11788000.00
nonCurrrentAssetsOther 35116000.00
nonCurrentAssetsTotal 1586236000.00
capitalLeaseObligations 41411000.00
longTermDebtTotal 377184000.00
nonCurrentLiabilitiesOther 43176000.00
nonCurrentLiabilitiesTotal 1000151000.00
warrants 46182000.00
capitalSurpluse 283982000.00
liabilitiesAndStockholdersEquity 2224821000.00
cashAndShortTermInvestments 50450000.00
propertyPlantAndEquipmentNet 911630000.00
netWorkingCapital 164361000.00
netInvestedCapital 1160382000.00
commonStockSharesOutstanding 53018000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1968178000.00
intangibleAssets 687000.00
otherCurrentAssets 40962000.00
totalLiab 1254394000.00
totalStockholderEquity 668836000.00
deferredLongTermLiab 5061000.00
otherCurrentLiab 43259000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 410553000.00
otherLiab 56522000.00
goodWill 58629000.00
otherAssets 528946000.00
cash 57115000.00
totalCurrentLiabilities 348916000.00
currentDeferredRevenue 28018000.00
netDebt 385752000.00
shortTermDebt 81159000.00
shortLongTermDebt 74901000.00
shortLongTermDebtTotal 442867000.00
otherStockholderEquity 265714000.00
propertyPlantEquipment 877725000.00
totalCurrentAssets 502191000.00
longTermInvestments 498080000.00
netTangibleAssets 609520000.00
netReceivables 370710000.00
longTermDebt 325335000.00
inventory 8329000.00
accountsPayable 196480000.00
accumulatedOtherComprehensiveIncome -7436000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 410553000.00
treasuryStock -11788000.00
nonCurrrentAssetsOther 26993000.00
nonCurrentAssetsTotal 1465987000.00
capitalLeaseObligations 42631000.00
longTermDebtTotal 325335000.00
nonCurrentLiabilitiesOther 530450000.00
nonCurrentLiabilitiesTotal 905478000.00
warrants 44948000.00
capitalSurpluse 277502000.00
liabilitiesAndStockholdersEquity 1968178000.00
cashAndShortTermInvestments 57115000.00
propertyPlantAndEquipmentNet 877725000.00
netWorkingCapital 153275000.00
netInvestedCapital 1069072000.00
commonStockSharesOutstanding 52839000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1938690000.00
intangibleAssets 769000.00
otherCurrentAssets 39897000.00
totalLiab 1293114000.00
totalStockholderEquity 645576000.00
deferredLongTermLiab 2128000.00
otherCurrentLiab 40108000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 393158000.00
otherLiab 43428000.00
goodWill 58901000.00
otherAssets 546398000.00
cash 58807000.00
totalCurrentLiabilities 345815000.00
currentDeferredRevenue 26561000.00
netDebt 369048000.00
shortTermDebt 85773000.00
shortLongTermDebt 79778000.00
shortLongTermDebtTotal 427855000.00
otherStockholderEquity 259167000.00
propertyPlantEquipment 848043000.00
totalCurrentAssets 483836000.00
longTermInvestments 512737000.00
netTangibleAssets 585906000.00
netReceivables 352662000.00
longTermDebt 305351000.00
inventory 8798000.00
accountsPayable 193373000.00
accumulatedOtherComprehensiveIncome -6754000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 393158000.00
treasuryStock -11788000.00
nonCurrrentAssetsOther 30432000.00
nonCurrentAssetsTotal 1454854000.00
capitalLeaseObligations 42726000.00
longTermDebtTotal 305351000.00
nonCurrentLiabilitiesOther 37300000.00
nonCurrentLiabilitiesTotal 947299000.00
warrants 46003000.00
capitalSurpluse 270955000.00
liabilitiesAndStockholdersEquity 1938690000.00
cashAndShortTermInvestments 58807000.00
propertyPlantAndEquipmentGross 848043000.00
propertyPlantAndEquipmentNet 848043000.00
netWorkingCapital 138021000.00
netInvestedCapital 1030705000.00
commonStockSharesOutstanding 52570000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1848749000.00
intangibleAssets 847000.00
otherCurrentAssets 41326000.00
totalLiab 1219894000.00
totalStockholderEquity 628855000.00
deferredLongTermLiab 4474000.00
otherCurrentLiab 41798000.00
commonStock 5000.00
retainedEarnings 379533000.00
otherLiab 48633000.00
goodWill 58812000.00
otherAssets 487901000.00
cash 80971000.00
totalCurrentLiabilities 351582000.00
currentDeferredRevenue 30211000.00
netDebt 302608000.00
shortTermDebt 77450000.00
shortLongTermDebt 71770000.00
shortLongTermDebtTotal 383579000.00
otherStockholderEquity 256076000.00
propertyPlantEquipment 773926000.00
totalCurrentAssets 485779000.00
longTermInvestments 459347000.00
netTangibleAssets 654749000.00
netReceivables 330086000.00
longTermDebt 268411000.00
inventory 8527000.00
accountsPayable 202123000.00
accumulatedOtherComprehensiveIncome -6759000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 379533000.00
treasuryStock -11788000.00
nonCurrrentAssetsOther 28554000.00
nonCurrentAssetsTotal 1362970000.00
capitalLeaseObligations 43398000.00
longTermDebtTotal 268411000.00
nonCurrentLiabilitiesOther 509874000.00
nonCurrentLiabilitiesTotal 868312000.00
warrants 39668000.00
capitalSurpluse 267864000.00
liabilitiesAndStockholdersEquity 1848749000.00
cashAndShortTermInvestments 80971000.00
propertyPlantAndEquipmentGross 815410000.00
propertyPlantAndEquipmentNet 815410000.00
netWorkingCapital 134197000.00
netInvestedCapital 969036000.00
commonStockSharesOutstanding 50357000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 1750251000.00
intangibleAssets 927000.00
otherCurrentAssets 42693000.00
totalLiab 1257438000.00
totalStockholderEquity 492813000.00
deferredLongTermLiab 2363000.00
otherCurrentLiab 42729000.00
commonStock 5000.00
retainedEarnings 368390000.00
otherLiab 37809000.00
goodWill 58714000.00
otherAssets 1190913000.00
cash 66422000.00
totalCurrentLiabilities 383097000.00
currentDeferredRevenue 33984000.00
netDebt 356020000.00
shortTermDebt 75468000.00
shortLongTermDebt 69362000.00
shortLongTermDebtTotal 422442000.00
otherStockholderEquity 133708000.00
propertyPlantEquipment 8982000.00
totalCurrentAssets 490715000.00
longTermInvestments 396725000.00
netTangibleAssets 515593000.00
netReceivables 350962000.00
longTermDebt 311674000.00
inventory 8575000.00
accountsPayable 230916000.00
accumulatedOtherComprehensiveIncome -9290000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 368390000.00
treasuryStock -11788000.00
nonCurrrentAssetsOther 422384000.00
nonCurrentAssetsTotal 1259536000.00
capitalLeaseObligations 41406000.00
longTermDebtTotal 311674000.00
nonCurrentLiabilitiesOther 477883000.00
nonCurrentLiabilitiesTotal 874341000.00
warrants 38850000.00
capitalSurpluse 145496000.00
liabilitiesAndStockholdersEquity 1750251000.00
cashAndShortTermInvestments 66422000.00
propertyPlantAndEquipmentGross 777511000.00
propertyPlantAndEquipmentNet 777511000.00
netWorkingCapital 107618000.00
netInvestedCapital 873849000.00
commonStockSharesOutstanding 49440000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 1584697000.00
intangibleAssets 1072000.00
otherCurrentAssets 50346000.00
totalLiab 1121640000.00
totalStockholderEquity 463057000.00
deferredLongTermLiab 3994000.00
otherCurrentLiab 30280000.00
commonStock 5000.00
retainedEarnings 344936000.00
otherLiab 38050000.00
goodWill 58172000.00
otherAssets 351484000.00
cash 45351000.00
totalCurrentLiabilities 338667000.00
currentDeferredRevenue 35320000.00
netDebt 332816000.00
shortTermDebt 67531000.00
shortLongTermDebt 61521000.00
shortLongTermDebtTotal 378167000.00
otherStockholderEquity 129811000.00
propertyPlantEquipment 679684000.00
totalCurrentAssets 456579000.00
longTermInvestments 330607000.00
netTangibleAssets 479750000.00
netReceivables 336203000.00
longTermDebt 278127000.00
inventory 9081000.00
accountsPayable 205536000.00
accumulatedOtherComprehensiveIncome -11695000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 344936000.00
treasuryStock -11788000.00
nonCurrrentAssetsOther 22247000.00
nonCurrentAssetsTotal 1128118000.00
capitalLeaseObligations 38519000.00
longTermDebtTotal 278127000.00
nonCurrentLiabilitiesOther 424915000.00
nonCurrentLiabilitiesTotal 782973000.00
warrants 36421000.00
capitalSurpluse 141599000.00
liabilitiesAndStockholdersEquity 1584697000.00
cashAndShortTermInvestments 45351000.00
propertyPlantAndEquipmentGross 9545000.00
propertyPlantAndEquipmentNet 716020000.00
netWorkingCapital 117912000.00
netInvestedCapital 802705000.00
commonStockSharesOutstanding 49101000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1459532000.00
intangibleAssets 1232000.00
otherCurrentAssets 43906000.00
totalLiab 1019859000.00
totalStockholderEquity 439673000.00
deferredLongTermLiab 2285000.00
otherCurrentLiab 26249000.00
commonStock 5000.00
retainedEarnings 325025000.00
otherLiab 35041000.00
goodWill 57838000.00
otherAssets 293450000.00
cash 41881000.00
totalCurrentLiabilities 272978000.00
currentDeferredRevenue 34896000.00
netDebt 335297000.00
shortTermDebt 49432000.00
shortLongTermDebt 44216000.00
shortLongTermDebtTotal 377178000.00
otherStockholderEquity 127837000.00
propertyPlantEquipment 683244000.00
totalCurrentAssets 422426000.00
netTangibleAssets 380603000.00
netReceivables 312467000.00
longTermDebt 295048000.00
inventory 9001000.00
accountsPayable 162401000.00
accumulatedOtherComprehensiveIncome -13194000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 20573000.00
nonCurrentAssetsTotal 1037106000.00
capitalLeaseObligations 37914000.00
nonCurrentLiabilitiesOther 38318000.00
nonCurrentLiabilitiesTotal 746881000.00
liabilitiesAndStockholdersEquity 1459532000.00
cashAndShortTermInvestments 41881000.00
propertyPlantAndEquipmentGross 9797000.00
propertyPlantAndEquipmentNet 683244000.00
netWorkingCapital 149448000.00
netInvestedCapital 778937000.00
commonStockSharesOutstanding 48519000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 1413583000.00
intangibleAssets 1408000.00
otherCurrentAssets 44792000.00
totalLiab 981406000.00
totalStockholderEquity 432177000.00
deferredLongTermLiab 2432000.00
otherCurrentLiab 33733000.00
commonStock 5000.00
retainedEarnings 320660000.00
otherLiab 30939000.00
goodWill 57741000.00
otherAssets 276006000.00
cash 40351000.00
totalCurrentLiabilities 316079000.00
currentDeferredRevenue 25350000.00
netDebt 348948000.00
shortTermDebt 74642000.00
shortLongTermDebt 69282000.00
shortLongTermDebtTotal 389299000.00
otherStockholderEquity 124803000.00
propertyPlantEquipment 606444000.00
totalCurrentAssets 438092000.00
longTermInvestments 239156000.00
netTangibleAssets 440753000.00
netReceivables 328708000.00
longTermDebt 285553000.00
inventory 9229000.00
accountsPayable 182354000.00
accumulatedOtherComprehensiveIncome -13291000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 320660000.00
treasuryStock -11788000.00
nonCurrrentAssetsOther 35828000.00
nonCurrentAssetsTotal 975491000.00
capitalLeaseObligations 34464000.00
longTermDebtTotal 285553000.00
nonCurrentLiabilitiesOther 312049000.00
nonCurrentLiabilitiesTotal 665327000.00
warrants 31939000.00
capitalSurpluse 136591000.00
liabilitiesAndStockholdersEquity 1413583000.00
cashAndShortTermInvestments 40351000.00
propertyPlantAndEquipmentGross 9952000.00
propertyPlantAndEquipmentNet 638888000.00
netWorkingCapital 122013000.00
netInvestedCapital 787012000.00
commonStockSharesOutstanding 48497000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 1374013000.00
intangibleAssets 1614000.00
otherCurrentAssets 42612000.00
totalLiab 945157000.00
totalStockholderEquity 428856000.00
deferredLongTermLiab 115000.00
otherCurrentLiab 31842000.00
commonStock 5000.00
retainedEarnings 314459000.00
otherLiab 29421000.00
goodWill 58414000.00
otherAssets 265130000.00
cash 33223000.00
totalCurrentLiabilities 336647000.00
currentDeferredRevenue 26618000.00
netDebt 337830000.00
shortTermDebt 75771000.00
shortLongTermDebt 69969000.00
shortLongTermDebtTotal 371053000.00
otherStockholderEquity 121906000.00
propertyPlantEquipment 579461000.00
totalCurrentAssets 425192000.00
longTermInvestments 230616000.00
netTangibleAssets 436430000.00
netReceivables 320115000.00
longTermDebt 266181000.00
inventory 9236000.00
accountsPayable 202416000.00
accumulatedOtherComprehensiveIncome -7514000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 314459000.00
treasuryStock -11782000.00
nonCurrrentAssetsOther 35821000.00
nonCurrentAssetsTotal 948821000.00
capitalLeaseObligations 34903000.00
longTermDebtTotal 266181000.00
nonCurrentLiabilitiesOther 274612000.00
nonCurrentLiabilitiesTotal 608510000.00
warrants 31616000.00
capitalSurpluse 133688000.00
liabilitiesAndStockholdersEquity 1374013000.00
cashAndShortTermInvestments 33223000.00
propertyPlantAndEquipmentGross 10104000.00
propertyPlantAndEquipmentNet 622356000.00
commonStockSharesOutstanding 48061000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1170357000.00
intangibleAssets 1810000.00
otherCurrentAssets 26305000.00
totalLiab 736263000.00
totalStockholderEquity 401986000.00
deferredLongTermLiab 3242000.00
otherCurrentLiab 28700000.00
commonStock 5000.00
retainedEarnings 292256000.00
otherLiab 31981000.00
goodWill 57899000.00
otherAssets 217467000.00
cash 34104000.00
totalCurrentLiabilities 246660000.00
currentDeferredRevenue 23234000.00
netDebt 279354000.00
shortTermDebt 60893000.00
shortLongTermDebt 54958000.00
shortLongTermDebtTotal 313458000.00
otherStockholderEquity 119334000.00
propertyPlantEquipment 518228000.00
totalCurrentAssets 341082000.00
longTermInvestments 182012000.00
netTangibleAssets 1071100000.00
netReceivables 234688000.00
longTermDebt 223766000.00
inventory 9902000.00
accountsPayable 133833000.00
accumulatedOtherComprehensiveIncome -9609000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 292256000.00
treasuryStock -11777000.00
nonCurrrentAssetsOther 36786000.00
nonCurrentAssetsTotal 829275000.00
capitalLeaseObligations 34734000.00
longTermDebtTotal 223766000.00
nonCurrentLiabilitiesOther 227573000.00
nonCurrentLiabilitiesTotal 489603000.00
warrants 32108000.00
capitalSurpluse 131111000.00
liabilitiesAndStockholdersEquity 1170357000.00
cashAndShortTermInvestments 34104000.00
propertyPlantAndEquipmentGross 10469000.00
propertyPlantAndEquipmentNet 550768000.00
commonStockSharesOutstanding 47693000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1109894000.00
intangibleAssets 2052000.00
otherCurrentAssets 23849000.00
totalLiab 719566000.00
totalStockholderEquity 390328000.00
deferredLongTermLiab 10038000.00
otherCurrentLiab 29397000.00
commonStock 5000.00
retainedEarnings 283386000.00
otherLiab 33103000.00
goodWill 58129000.00
otherAssets 168357000.00
cash 38343000.00
totalCurrentLiabilities 231123000.00
currentDeferredRevenue 24380000.00
netDebt 274148000.00
shortTermDebt 60158000.00
shortLongTermDebt 54351000.00
shortLongTermDebtTotal 312491000.00
otherStockholderEquity 115055000.00
propertyPlantEquipment 7871000.00
totalCurrentAssets 348681000.00
longTermInvestments 133850000.00
netTangibleAssets 1009496000.00
netReceivables 247023000.00
longTermDebt 224025000.00
inventory 9219000.00
accountsPayable 117188000.00
accumulatedOtherComprehensiveIncome -8118000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 283386000.00
treasuryStock -11638000.00
nonCurrrentAssetsOther 34579000.00
nonCurrentAssetsTotal 761213000.00
capitalLeaseObligations 34115000.00
longTermDebtTotal 224025000.00
nonCurrentLiabilitiesOther 194035000.00
nonCurrentLiabilitiesTotal 488443000.00
warrants 32037000.00
capitalSurpluse 126693000.00
liabilitiesAndStockholdersEquity 1109894000.00
cashAndShortTermInvestments 38343000.00
propertyPlantAndEquipmentGross 7871000.00
propertyPlantAndEquipmentNet 532603000.00
commonStockSharesOutstanding 47681000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1198676000.00
intangibleAssets 2310000.00
otherCurrentAssets 40271000.00
totalLiab 816939000.00
totalStockholderEquity 381737000.00
deferredLongTermLiab 10565000.00
otherCurrentLiab 29687000.00
commonStock 5000.00
retainedEarnings 274170000.00
otherLiab 33964000.00
goodWill 58835000.00
otherAssets 32273000.00
cash 25487000.00
totalCurrentLiabilities 218286000.00
currentDeferredRevenue 25354000.00
netDebt 259645000.00
shortTermDebt 60813000.00
shortLongTermDebt 55731000.00
shortLongTermDebtTotal 285132000.00
otherStockholderEquity 114047000.00
propertyPlantEquipment 483655000.00
totalCurrentAssets 280331000.00
longTermInvestments 310922000.00
netTangibleAssets 361238000.00
netReceivables 190649000.00
longTermDebt 168635000.00
inventory 8930000.00
accountsPayable 102432000.00
accumulatedOtherComprehensiveIncome -6485000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 274170000.00
treasuryStock -11638000.00
nonCurrrentAssetsOther 32273000.00
nonCurrentAssetsTotal 918345000.00
capitalLeaseObligations 32387000.00
longTermDebtTotal 197014000.00
nonCurrentLiabilitiesOther 350428000.00
nonCurrentLiabilitiesTotal 598653000.00
warrants 13341000.00
capitalSurpluse 125685000.00
liabilitiesAndStockholdersEquity 1198676000.00
cashAndShortTermInvestments 25487000.00
propertyPlantAndEquipmentGross 7073000.00
propertyPlantAndEquipmentNet 514005000.00
commonStockSharesOutstanding 47654000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 1161634000.00
intangibleAssets 2004000.00
otherCurrentAssets 33288000.00
totalLiab 784759000.00
totalStockholderEquity 376875000.00
deferredLongTermLiab 10989000.00
otherCurrentLiab 37047000.00
commonStock 5000.00
retainedEarnings 269806000.00
otherLiab 35206000.00
goodWill 58332000.00
otherAssets 322659000.00
cash 61397000.00
totalCurrentLiabilities 222630000.00
currentDeferredRevenue 24363000.00
netDebt 184655000.00
shortTermDebt 26890000.00
shortLongTermDebt 21934000.00
shortLongTermDebtTotal 246052000.00
otherStockholderEquity 113013000.00
propertyPlantEquipment 466937000.00
totalCurrentAssets 310969000.00
longTermInvestments 293998000.00
netTangibleAssets 331258000.00
netReceivables 191639000.00
longTermDebt 483797000.00
inventory 7765000.00
accountsPayable 134330000.00
accumulatedOtherComprehensiveIncome -5949000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 269806000.00
treasuryStock -11638000.00
nonCurrrentAssetsOther 29394000.00
nonCurrentAssetsTotal 850665000.00
longTermDebtTotal 219162000.00
nonCurrentLiabilitiesOther 317259000.00
nonCurrentLiabilitiesTotal 562129000.00
warrants 14719000.00
capitalSurpluse 124651000.00
liabilitiesAndStockholdersEquity 1161634000.00
cashAndShortTermInvestments 61397000.00
propertyPlantAndEquipmentGross 6985000.00
propertyPlantAndEquipmentNet 466937000.00
commonStockSharesOutstanding 47327000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1114455000.00
intangibleAssets 2315000.00
otherCurrentAssets 29899000.00
totalLiab 750249000.00
totalStockholderEquity 364206000.00
deferredLongTermLiab 10227000.00
otherCurrentLiab 34415000.00
commonStock 5000.00
retainedEarnings 258213000.00
otherLiab 32595000.00
goodWill 58853000.00
otherAssets 302165000.00
cash 64539000.00
totalCurrentLiabilities 211297000.00
currentDeferredRevenue 32516000.00
netDebt 186110000.00
shortTermDebt 24397000.00
shortLongTermDebt 19522000.00
shortLongTermDebtTotal 250649000.00
otherStockholderEquity 110089000.00
propertyPlantEquipment 448667000.00
totalCurrentAssets 300961000.00
longTermInvestments 272953000.00
netTangibleAssets 317623000.00
shortTermInvestments 13461000.00
netReceivables 184934000.00
longTermDebt 226252000.00
inventory 8128000.00
accountsPayable 119969000.00
totalPermanentEquity 364206000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4101000.00
additionalPaidInCapital 121660000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258213000.00
treasuryStock -11571000.00
nonCurrrentAssetsOther 30706000.00
nonCurrentAssetsTotal 813494000.00
longTermDebtTotal 226252000.00
nonCurrentLiabilitiesOther 287888000.00
nonCurrentLiabilitiesTotal 538952000.00
warrants 14585000.00
capitalSurpluse 121660000.00
liabilitiesAndStockholdersEquity 1114455000.00
cashAndShortTermInvestments 64539000.00
propertyPlantAndEquipmentGross 6649000.00
propertyPlantAndEquipmentNet 448667000.00
commonStockSharesOutstanding 46944000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1044095000.00
intangibleAssets 2414000.00
otherCurrentAssets 30948000.00
totalLiab 693387000.00
totalStockholderEquity 350708000.00
deferredLongTermLiab 15417000.00
otherCurrentLiab 24098000.00
commonStock 5000.00
retainedEarnings 247080000.00
otherLiab 31499000.00
goodWill 57268000.00
otherAssets 277547000.00
cash 27952000.00
totalCurrentLiabilities 187261000.00
currentDeferredRevenue 19907000.00
netDebt 220773000.00
shortTermDebt 27451000.00
shortLongTermDebt 22733000.00
shortLongTermDebtTotal 248725000.00
otherStockholderEquity 107686000.00
propertyPlantEquipment 411143000.00
totalCurrentAssets 294425000.00
longTermInvestments 246918000.00
netTangibleAssets 303348000.00
shortTermInvestments 15103000.00
netReceivables 212158000.00
longTermDebt 221274000.00
inventory 8264000.00
accountsPayable 115805000.00
totalPermanentEquity 350708000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4063000.00
additionalPaidInCapital 119257000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247080000.00
treasuryStock -11571000.00
nonCurrrentAssetsOther 31927000.00
nonCurrentAssetsTotal 749670000.00
longTermDebtTotal 221274000.00
nonCurrentLiabilitiesOther 257113000.00
nonCurrentLiabilitiesTotal 506126000.00
warrants 12322000.00
capitalSurpluse 119257000.00
liabilitiesAndStockholdersEquity 1044095000.00
cashAndShortTermInvestments 27952000.00
propertyPlantAndEquipmentGross 6255000.00
propertyPlantAndEquipmentNet 411143000.00
commonStockSharesOutstanding 46406000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1011775000.00
intangibleAssets 2231000.00
otherCurrentAssets 37910000.00
totalLiab 671506000.00
totalStockholderEquity 340269000.00
deferredLongTermLiab 7050000.00
otherCurrentLiab 24382000.00
commonStock 5000.00
retainedEarnings 238378000.00
otherLiab 22394000.00
goodWill 56294000.00
otherAssets 285243000.00
cash 34125000.00
totalCurrentLiabilities 173182000.00
currentDeferredRevenue 22462000.00
netDebt 210526000.00
shortTermDebt 26253000.00
shortLongTermDebt 21789000.00
shortLongTermDebtTotal 244651000.00
otherStockholderEquity 105672000.00
propertyPlantEquipment 387541000.00
totalCurrentAssets 279413000.00
longTermInvestments 254349000.00
netTangibleAssets 292495000.00
shortTermInvestments 16894000.00
netReceivables 181801000.00
longTermDebt 218398000.00
inventory 8683000.00
accountsPayable 100085000.00
totalPermanentEquity 340269000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3786000.00
additionalPaidInCapital 117242000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238378000.00
treasuryStock -11570000.00
nonCurrrentAssetsOther 28377000.00
deferredLongTermAssetCharges 3570000.00
nonCurrentAssetsTotal 732362000.00
longTermDebtTotal 218398000.00
nonCurrentLiabilitiesOther 262125000.00
nonCurrentLiabilitiesTotal 498324000.00
warrants 10751000.00
capitalSurpluse 117242000.00
liabilitiesAndStockholdersEquity 1011775000.00
cashAndShortTermInvestments 34125000.00
propertyPlantAndEquipmentGross 5817000.00
propertyPlantAndEquipmentNet 387541000.00
commonStockSharesOutstanding 45994000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 983951000.00
intangibleAssets 2440000.00
otherCurrentAssets 25416000.00
totalLiab 647331000.00
totalStockholderEquity 336620000.00
deferredLongTermLiab 7772000.00
otherCurrentLiab 24015000.00
commonStock 5000.00
retainedEarnings 235844000.00
otherLiab 25942000.00
goodWill 56135000.00
otherAssets 335127000.00
cash 24262000.00
totalCurrentLiabilities 202142000.00
currentDeferredRevenue 19871000.00
netDebt 171350000.00
shortTermDebt 22375000.00
shortLongTermDebt 18075000.00
shortLongTermDebtTotal 195612000.00
otherStockholderEquity 106397000.00
propertyPlantEquipment 361746000.00
totalCurrentAssets 287078000.00
longTermInvestments 248917000.00
netTangibleAssets 288383000.00
shortTermInvestments 15751000.00
netReceivables 213510000.00
longTermDebt 408325000.00
inventory 8139000.00
accountsPayable 135881000.00
totalPermanentEquity 336620000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5626000.00
additionalPaidInCapital 116196000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235844000.00
treasuryStock -9799000.00
nonCurrrentAssetsOther 276552000.00
nonCurrentAssetsTotal 696873000.00
longTermDebtTotal 173237000.00
nonCurrentLiabilitiesOther 253842000.00
nonCurrentLiabilitiesTotal 445189000.00
warrants 10338000.00
capitalSurpluse 116196000.00
liabilitiesAndStockholdersEquity 983951000.00
cashAndShortTermInvestments 24262000.00
propertyPlantAndEquipmentGross 5303000.00
propertyPlantAndEquipmentNet 361746000.00
commonStockSharesOutstanding 45957000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 903645000.00
intangibleAssets 2801000.00
otherCurrentAssets 26420000.00
totalLiab 591653000.00
totalStockholderEquity 311992000.00
deferredLongTermLiab 10181000.00
otherCurrentLiab 26052000.00
commonStock 5000.00
retainedEarnings 212033000.00
otherLiab 23992000.00
goodWill 56107000.00
otherAssets 296445000.00
cash 29559000.00
totalCurrentLiabilities 190710000.00
currentDeferredRevenue 17772000.00
netDebt 172738000.00
shortTermDebt 24155000.00
shortLongTermDebt 20704000.00
shortLongTermDebtTotal 202297000.00
otherStockholderEquity 106045000.00
propertyPlantEquipment 361985000.00
totalCurrentAssets 245215000.00
longTermInvestments 210472000.00
netTangibleAssets 260616000.00
shortTermInvestments 15789000.00
netReceivables 164845000.00
longTermDebt 178142000.00
inventory 8602000.00
accountsPayable 122731000.00
totalPermanentEquity 311992000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6091000.00
additionalPaidInCapital 115461000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212033000.00
treasuryStock -9416000.00
nonCurrrentAssetsOther 27065000.00
nonCurrentAssetsTotal 658430000.00
longTermDebtTotal 178142000.00
nonCurrentLiabilitiesOther 205088000.00
nonCurrentLiabilitiesTotal 400943000.00
warrants 7532000.00
capitalSurpluse 115461000.00
liabilitiesAndStockholdersEquity 903645000.00
cashAndShortTermInvestments 29559000.00
propertyPlantAndEquipmentGross 4830000.00
propertyPlantAndEquipmentNet 361985000.00
commonStockSharesOutstanding 45771000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 875882000.00
intangibleAssets 3113000.00
otherCurrentAssets 13339000.00
totalLiab 572678000.00
totalStockholderEquity 303204000.00
deferredLongTermLiab 10538000.00
otherCurrentLiab 21749000.00
commonStock 5000.00
retainedEarnings 203540000.00
otherLiab 23804000.00
goodWill 55779000.00
otherAssets 305776000.00
cash 27131000.00
totalCurrentLiabilities 168042000.00
currentDeferredRevenue 21494000.00
netDebt 167871000.00
shortTermDebt 22270000.00
shortLongTermDebt 396673000.00
shortLongTermDebtTotal 195002000.00
otherStockholderEquity 105997000.00
propertyPlantEquipment 353171000.00
totalCurrentAssets 216935000.00
longTermInvestments 221680000.00
netTangibleAssets 251609000.00
shortTermInvestments 16565000.00
netReceivables 139808000.00
longTermDebt 172732000.00
inventory 9479000.00
accountsPayable 102529000.00
totalPermanentEquity 303204000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6338000.00
additionalPaidInCapital 114653000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203540000.00
treasuryStock -8656000.00
nonCurrrentAssetsOther 25204000.00
nonCurrentAssetsTotal 658947000.00
longTermDebtTotal 172732000.00
nonCurrentLiabilitiesOther 214069000.00
nonCurrentLiabilitiesTotal 404636000.00
warrants 7297000.00
capitalSurpluse 114653000.00
liabilitiesAndStockholdersEquity 875882000.00
cashAndShortTermInvestments 27131000.00
propertyPlantAndEquipmentGross 4699000.00
propertyPlantAndEquipmentNet 353171000.00
commonStockSharesOutstanding 45675000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 815250000.00
intangibleAssets 3373000.00
otherCurrentAssets 24645000.00
totalLiab 518843000.00
totalStockholderEquity 296407000.00
deferredLongTermLiab 11838000.00
otherCurrentLiab 21124000.00
commonStock 5000.00
retainedEarnings 197709000.00
otherLiab 22731000.00
goodWill 55439000.00
otherAssets 271585000.00
cash 24453000.00
totalCurrentLiabilities 149165000.00
currentDeferredRevenue 18145000.00
netDebt 169188000.00
shortTermDebt 20319000.00
shortLongTermDebt 20319000.00
shortLongTermDebtTotal 193641000.00
otherStockholderEquity 105073000.00
propertyPlantEquipment 344382000.00
totalCurrentAssets 199283000.00
longTermInvestments 188162000.00
netTangibleAssets 243280000.00
shortTermInvestments 14758000.00
netReceivables 124476000.00
longTermDebt 173322000.00
inventory 10951000.00
accountsPayable 89577000.00
totalPermanentEquity 296407000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6380000.00
additionalPaidInCapital 113509000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197709000.00
treasuryStock -8436000.00
nonCurrrentAssetsOther 24611000.00
nonCurrentAssetsTotal 615967000.00
longTermDebtTotal 173322000.00
nonCurrentLiabilitiesOther 178833000.00
nonCurrentLiabilitiesTotal 369678000.00
warrants 5685000.00
capitalSurpluse 113509000.00
liabilitiesAndStockholdersEquity 815250000.00
cashAndShortTermInvestments 24453000.00
propertyPlantAndEquipmentGross 4452000.00
propertyPlantAndEquipmentNet 344382000.00
commonStockSharesOutstanding 45514000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 797281000.00
intangibleAssets 3931000.00
otherCurrentAssets 20912000.00
totalLiab 502975000.00
totalStockholderEquity 294306000.00
deferredLongTermLiab 16776000.00
otherCurrentLiab 23538000.00
commonStock 5000.00
retainedEarnings 194353000.00
otherLiab 22893000.00
goodWill 57976000.00
otherAssets 246444000.00
cash 20607000.00
totalCurrentLiabilities 190602000.00
currentDeferredRevenue 21189000.00
netDebt 139278000.00
shortTermDebt 19292000.00
shortLongTermDebt 17107000.00
shortLongTermDebtTotal 159885000.00
otherStockholderEquity 106539000.00
propertyPlantEquipment 324776000.00
totalCurrentAssets 226061000.00
longTermInvestments 158209000.00
netTangibleAssets 239246000.00
shortTermInvestments 12299000.00
netReceivables 160139000.00
longTermDebt 273596000.00
inventory 12104000.00
accountsPayable 126583000.00
totalPermanentEquity 294306000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6591000.00
additionalPaidInCapital 112926000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194353000.00
treasuryStock -6387000.00
nonCurrrentAssetsOther 184537000.00
nonCurrentAssetsTotal 571220000.00
longTermDebtTotal 140593000.00
nonCurrentLiabilitiesOther 148157000.00
nonCurrentLiabilitiesTotal 312373000.00
warrants 6847000.00
capitalSurpluse 112926000.00
liabilitiesAndStockholdersEquity 797281000.00
cashAndShortTermInvestments 20607000.00
propertyPlantAndEquipmentGross 5018000.00
propertyPlantAndEquipmentNet 324776000.00
commonStockSharesOutstanding 45907120.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 734094000.00
intangibleAssets 4615000.00
otherCurrentAssets 15037000.00
totalLiab 441870000.00
totalStockholderEquity 292224000.00
deferredLongTermLiab 10294000.00
otherCurrentLiab 23034000.00
commonStock 5000.00
retainedEarnings 193217000.00
otherLiab 29004000.00
goodWill 58361000.00
otherAssets 212622000.00
cash 18357000.00
totalCurrentLiabilities 182017000.00
currentDeferredRevenue 18723000.00
netDebt 110485000.00
shortTermDebt 15246000.00
shortLongTermDebt 15246000.00
shortLongTermDebtTotal 128842000.00
otherStockholderEquity 107915000.00
propertyPlantEquipment 284894000.00
totalCurrentAssets 236578000.00
longTermInvestments 124888000.00
netTangibleAssets 236045000.00
shortTermInvestments 12449000.00
netReceivables 162619000.00
longTermDebt 113596000.00
inventory 13388000.00
accountsPayable 125014000.00
totalPermanentEquity 292224000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8913000.00
additionalPaidInCapital 112366000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193217000.00
treasuryStock -4451000.00
nonCurrrentAssetsOther 24758000.00
nonCurrentAssetsTotal 497516000.00
longTermDebtTotal 113596000.00
nonCurrentLiabilitiesOther 129166000.00
nonCurrentLiabilitiesTotal 259853000.00
warrants 6797000.00
capitalSurpluse 112366000.00
liabilitiesAndStockholdersEquity 734094000.00
cashAndShortTermInvestments 18357000.00
propertyPlantAndEquipmentGross 5637000.00
propertyPlantAndEquipmentNet 284894000.00
commonStockSharesOutstanding 46430163.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 724423000.00
intangibleAssets 5282000.00
otherCurrentAssets 17149000.00
totalLiab 436538000.00
totalStockholderEquity 287885000.00
deferredLongTermLiab 9326000.00
otherCurrentLiab 22442000.00
commonStock 5000.00
retainedEarnings 187502000.00
otherLiab 29507000.00
goodWill 58615000.00
otherAssets 218426000.00
cash 15277000.00
totalCurrentLiabilities 172552000.00
currentDeferredRevenue 22259000.00
netDebt 104376000.00
shortTermDebt 14883000.00
shortLongTermDebt 14883000.00
shortLongTermDebtTotal 119653000.00
otherStockholderEquity 109590000.00
propertyPlantEquipment 262559000.00
totalCurrentAssets 243438000.00
longTermInvestments 131738000.00
netTangibleAssets 230753000.00
shortTermInvestments 12382000.00
netReceivables 172201000.00
longTermDebt 104770000.00
inventory 14406000.00
accountsPayable 112968000.00
totalPermanentEquity 287885000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9212000.00
additionalPaidInCapital 111539000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187502000.00
treasuryStock -1949000.00
nonCurrrentAssetsOther 22791000.00
nonCurrentAssetsTotal 480985000.00
longTermDebtTotal 104770000.00
nonCurrentLiabilitiesOther 143125000.00
nonCurrentLiabilitiesTotal 263986000.00
warrants 6765000.00
capitalSurpluse 111539000.00
liabilitiesAndStockholdersEquity 724423000.00
cashAndShortTermInvestments 15277000.00
propertyPlantAndEquipmentGross 5921000.00
propertyPlantAndEquipmentNet 262559000.00
commonStockSharesOutstanding 46793350.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 670178000.00
intangibleAssets 6085000.00
otherCurrentAssets 17328000.00
totalLiab 381283000.00
totalStockholderEquity 288895000.00
deferredLongTermLiab 10115000.00
otherCurrentLiab 22424000.00
commonStock 5000.00
retainedEarnings 185508000.00
otherLiab 29243000.00
goodWill 59092000.00
otherAssets 191269000.00
cash 17102000.00
totalCurrentLiabilities 152917000.00
currentDeferredRevenue 25880000.00
netDebt 87649000.00
shortTermDebt 13571000.00
shortLongTermDebtTotal 104751000.00
otherStockholderEquity 111004000.00
propertyPlantEquipment 252900000.00
totalCurrentAssets 226009000.00
longTermInvestments 104449000.00
netTangibleAssets 230440000.00
shortTermInvestments 11126000.00
netReceivables 152454000.00
longTermDebt 91180000.00
inventory 13547000.00
accountsPayable 91042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21643000.00
nonCurrentAssetsTotal 444169000.00
longTermDebtTotal 91180000.00
nonCurrentLiabilitiesOther 120349000.00
nonCurrentLiabilitiesTotal 228366000.00
warrants 6722000.00
capitalSurpluse 111004000.00
liabilitiesAndStockholdersEquity 670178000.00
cashAndShortTermInvestments 17102000.00
propertyPlantAndEquipmentGross 5059000.00
propertyPlantAndEquipmentNet 252900000.00
commonStockSharesOutstanding 46860344.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 728743000.00
intangibleAssets 6770000.00
otherCurrentAssets 27283000.00
totalLiab 439201000.00
totalStockholderEquity 289542000.00
deferredLongTermLiab 12301000.00
otherCurrentLiab 22793000.00
commonStock 5000.00
retainedEarnings 184454000.00
otherLiab 27145000.00
goodWill 59085000.00
otherAssets 215408000.00
cash 21645000.00
totalCurrentLiabilities 179723000.00
currentDeferredRevenue 28744000.00
netDebt 97575000.00
shortTermDebt 13427000.00
shortLongTermDebt 13427000.00
shortLongTermDebtTotal 119220000.00
otherStockholderEquity 110311000.00
propertyPlantEquipment 249637000.00
totalCurrentAssets 263698000.00
longTermInvestments 125804000.00
netTangibleAssets 221554000.00
shortTermInvestments 16236000.00
netReceivables 185311000.00
longTermDebt 227833000.00
inventory 13223000.00
accountsPayable 114759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184454000.00
treasuryStock 0.00
nonCurrrentAssetsOther 149553000.00
nonCurrentAssetsTotal 465045000.00
longTermDebtTotal 105793000.00
nonCurrentLiabilitiesOther 140894000.00
nonCurrentLiabilitiesTotal 259478000.00
warrants 490000.00
capitalSurpluse 110311000.00
liabilitiesAndStockholdersEquity 728743000.00
cashAndShortTermInvestments 21645000.00
propertyPlantAndEquipmentGross 5328000.00
propertyPlantAndEquipmentNet 249637000.00
commonStockSharesOutstanding 48011302.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 694781000.00
intangibleAssets 7983000.00
otherCurrentAssets 15781000.00
totalLiab 407547000.00
totalStockholderEquity 287234000.00
deferredLongTermLiab 12953000.00
otherCurrentLiab 32705000.00
commonStock 5000.00
retainedEarnings 183458000.00
otherLiab 30410000.00
goodWill 59371000.00
otherAssets 193444000.00
cash 21256000.00
totalCurrentLiabilities 182972000.00
currentDeferredRevenue 25492000.00
netDebt 74375000.00
shortTermDebt 12391000.00
shortLongTermDebtTotal 95631000.00
otherStockholderEquity 109417000.00
propertyPlantEquipment 245066000.00
totalCurrentAssets 256271000.00
longTermInvestments 103589000.00
netTangibleAssets 219880000.00
shortTermInvestments 15306000.00
netReceivables 172706000.00
longTermDebt 83240000.00
inventory 12214000.00
accountsPayable 112384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 183458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17178000.00
nonCurrentAssetsTotal 438510000.00
longTermDebtTotal 83240000.00
nonCurrentLiabilitiesOther 128382000.00
nonCurrentLiabilitiesTotal 224575000.00
capitalSurpluse 109417000.00
liabilitiesAndStockholdersEquity 694781000.00
cashAndShortTermInvestments 21256000.00
propertyPlantAndEquipmentGross 5947000.00
propertyPlantAndEquipmentNet 245066000.00
commonStockSharesOutstanding 48056359.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 637097000.00
intangibleAssets 9197000.00
otherCurrentAssets 14416000.00
totalLiab 351792000.00
totalStockholderEquity 285305000.00
deferredLongTermLiab 13844000.00
otherCurrentLiab 26155000.00
commonStock 5000.00
retainedEarnings 179280000.00
otherLiab 28917000.00
goodWill 59883000.00
otherAssets 179855000.00
cash 19319000.00
totalCurrentLiabilities 141606000.00
currentDeferredRevenue 23930000.00
netDebt 83493000.00
shortTermDebt 12246000.00
shortLongTermDebtTotal 102812000.00
otherStockholderEquity 109015000.00
propertyPlantEquipment 230133000.00
totalCurrentAssets 227109000.00
longTermInvestments 82659000.00
netTangibleAssets 216225000.00
shortTermInvestments 13555000.00
netReceivables 152265000.00
longTermDebt 90566000.00
inventory 10118000.00
accountsPayable 79275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23194000.00
nonCurrentAssetsTotal 409988000.00
longTermDebtTotal 90566000.00
nonCurrentLiabilitiesOther 105776000.00
nonCurrentLiabilitiesTotal 210186000.00
capitalSurpluse 109015000.00
liabilitiesAndStockholdersEquity 637097000.00
cashAndShortTermInvestments 19319000.00
propertyPlantAndEquipmentGross 6361000.00
propertyPlantAndEquipmentNet 230133000.00
commonStockSharesOutstanding 47385412.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 612637000.00
intangibleAssets 9920000.00
otherCurrentAssets 11849000.00
totalLiab 331868000.00
totalStockholderEquity 280770000.00
deferredLongTermLiab 14644000.00
otherCurrentLiab 27219000.00
commonStock 5000.00
retainedEarnings 177289000.00
otherLiab 30755000.00
goodWill 59402000.00
otherAssets 181556000.00
cash 17662000.00
totalCurrentLiabilities 126250000.00
currentDeferredRevenue 22736000.00
netDebt 83141000.00
shortTermDebt 12649000.00
shortLongTermDebtTotal 100803000.00
otherStockholderEquity 108503000.00
propertyPlantEquipment 220887000.00
totalCurrentAssets 210194000.00
longTermInvestments 84316000.00
netTangibleAssets 211448000.00
shortTermInvestments 13597000.00
netReceivables 144868000.00
longTermDebt 88154000.00
inventory 8920000.00
accountsPayable 63646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23052000.00
nonCurrentAssetsTotal 402443000.00
longTermDebtTotal 88154000.00
nonCurrentLiabilitiesOther 102820000.00
nonCurrentLiabilitiesTotal 205618000.00
capitalSurpluse 108504000.00
liabilitiesAndStockholdersEquity 612637000.00
cashAndShortTermInvestments 17662000.00
propertyPlantAndEquipmentGross 6814000.00
propertyPlantAndEquipmentNet 220887000.00
commonStockSharesOutstanding 46408123.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 629659000.00
intangibleAssets 11238000.00
otherCurrentAssets 18340000.00
totalLiab 343353000.00
totalStockholderEquity 286307000.00
deferredLongTermLiab 16052000.00
otherCurrentLiab 27756000.00
commonStock 5000.00
retainedEarnings 181477000.00
otherLiab 29142000.00
goodWill 60479000.00
otherAssets 177780000.00
cash 23762000.00
totalCurrentLiabilities 146089000.00
currentDeferredRevenue 18291000.00
netDebt 78530000.00
shortTermDebt 12255000.00
shortLongTermDebt 12255000.00
shortLongTermDebtTotal 102292000.00
otherStockholderEquity 107445000.00
propertyPlantEquipment 225144000.00
totalCurrentAssets 226735000.00
longTermInvestments 79167000.00
netTangibleAssets 214590000.00
shortTermInvestments 12818000.00
netReceivables 157479000.00
longTermDebt 90037000.00
inventory 8896000.00
accountsPayable 87787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106063000.00
nonCurrentAssetsTotal 402924000.00
longTermDebtTotal 90037000.00
nonCurrentLiabilitiesOther 91175000.00
nonCurrentLiabilitiesTotal 197264000.00
capitalSurpluse 107445000.00
liabilitiesAndStockholdersEquity 629659000.00
cashAndShortTermInvestments 23762000.00
propertyPlantAndEquipmentGross 7372000.00
propertyPlantAndEquipmentNet 225144000.00
commonStockSharesOutstanding 47006314.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 634365000.00
intangibleAssets 13014000.00
otherCurrentAssets 11565000.00
totalLiab 353168000.00
totalStockholderEquity 281196000.00
deferredLongTermLiab 24247000.00
otherCurrentLiab 23501000.00
commonStock 5000.00
retainedEarnings 172823000.00
otherLiab 28740000.00
goodWill 61116000.00
otherAssets 165445000.00
cash 23486000.00
totalCurrentLiabilities 135879000.00
currentDeferredRevenue 18968000.00
netDebt 98586000.00
shortTermDebt 13623000.00
shortLongTermDebtTotal 122072000.00
otherStockholderEquity 108625000.00
propertyPlantEquipment 224181000.00
totalCurrentAssets 244739000.00
longTermInvestments 65335000.00
netTangibleAssets 207066000.00
shortTermInvestments 13542000.00
netReceivables 167940000.00
longTermDebt 108449000.00
inventory 9050000.00
accountsPayable 79787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172823000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21386000.00
nonCurrentAssetsTotal 389626000.00
longTermDebtTotal 108449000.00
nonCurrentLiabilitiesOther 84593000.00
nonCurrentLiabilitiesTotal 217289000.00
capitalSurpluse 108625000.00
liabilitiesAndStockholdersEquity 634365000.00
cashAndShortTermInvestments 23486000.00
propertyPlantAndEquipmentGross 7855000.00
propertyPlantAndEquipmentNet 224181000.00
commonStockSharesOutstanding 46987522.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 586983000.00
intangibleAssets 9852000.00
otherCurrentAssets 11193000.00
totalLiab 315147000.00
totalStockholderEquity 271825000.00
deferredLongTermLiab 25298000.00
otherCurrentLiab 19978000.00
commonStock 5000.00
retainedEarnings 165532000.00
otherLiab 38440000.00
goodWill 56460000.00
otherAssets 144485000.00
cash 16408000.00
totalCurrentLiabilities 122863000.00
currentDeferredRevenue 15639000.00
netDebt 88831000.00
shortTermDebt 13498000.00
shortLongTermDebtTotal 105239000.00
otherStockholderEquity 104899000.00
propertyPlantEquipment 218469000.00
totalCurrentAssets 224029000.00
longTermInvestments 50488000.00
netTangibleAssets 205513000.00
shortTermInvestments 12535000.00
netReceivables 156011000.00
longTermDebt 91741000.00
inventory 9256000.00
accountsPayable 73748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22583000.00
nonCurrentAssetsTotal 362954000.00
longTermDebtTotal 91741000.00
nonCurrentLiabilitiesOther 75245000.00
nonCurrentLiabilitiesTotal 192284000.00
capitalSurpluse 104899000.00
liabilitiesAndStockholdersEquity 586983000.00
cashAndShortTermInvestments 16408000.00
propertyPlantAndEquipmentGross 8213000.00
propertyPlantAndEquipmentNet 218469000.00
commonStockSharesOutstanding 46573691.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 581097000.00
intangibleAssets 8483000.00
otherCurrentAssets 19976000.00
totalLiab 312916000.00
totalStockholderEquity 268169000.00
deferredLongTermLiab 22748000.00
otherCurrentLiab 12243000.00
commonStock 5000.00
retainedEarnings 162813000.00
otherLiab 37615000.00
goodWill 53659000.00
otherAssets 137854000.00
cash 20740000.00
totalCurrentLiabilities 105298000.00
currentDeferredRevenue 13723000.00
netDebt 100470000.00
shortTermDebt 13734000.00
shortLongTermDebtTotal 121210000.00
otherStockholderEquity 103625000.00
propertyPlantEquipment 222893000.00
totalCurrentAssets 220350000.00
longTermInvestments 47345000.00
netTangibleAssets 206027000.00
shortTermInvestments 15815000.00
netReceivables 149745000.00
longTermDebt 107476000.00
inventory 9231000.00
accountsPayable 65598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162813000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23066000.00
nonCurrentAssetsTotal 360747000.00
longTermDebtTotal 107476000.00
nonCurrentLiabilitiesOther 77394000.00
nonCurrentLiabilitiesTotal 207618000.00
capitalSurpluse 103625000.00
liabilitiesAndStockholdersEquity 581097000.00
cashAndShortTermInvestments 20740000.00
propertyPlantAndEquipmentGross 8254000.00
propertyPlantAndEquipmentNet 222893000.00
commonStockSharesOutstanding 45909995.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 604659563.00
intangibleAssets 10253181.00
otherCurrentAssets 19863234.00
totalLiab 327854769.00
totalStockholderEquity 276797272.00
deferredLongTermLiab 19481774.00
otherCurrentLiab 12562085.00
commonStock 4587.00
retainedEarnings 171093577.00
otherLiab 37816000.00
goodWill 53074362.00
otherAssets 135385000.00
cash 17170736.00
totalCurrentLiabilities 131201358.00
currentDeferredRevenue 16932639.00
netDebt 99024700.00
shortTermDebt 12973591.00
shortLongTermDebtTotal 116195436.00
otherStockholderEquity 102586666.00
propertyPlantEquipment 219443224.00
totalCurrentAssets 249832120.00
longTermInvestments 44297275.00
netTangibleAssets 213469729.00
shortTermInvestments 15497000.00
netReceivables 182202271.00
longTermDebt 103221845.00
inventory 10256415.00
accountsPayable 88733043.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7522.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3112442.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4587.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171093577.00
treasuryStock 0.00
nonCurrrentAssetsOther 72056676.00
nonCurrentAssetsTotal 354827443.00
longTermDebtTotal 103221845.00
nonCurrentLiabilitiesOther 73949792.00
nonCurrentLiabilitiesTotal 196653411.00
capitalSurpluse 102586666.00
liabilitiesAndStockholdersEquity 604659563.00
cashAndShortTermInvestments 17170736.00
propertyPlantAndEquipmentGross 8699048.00
propertyPlantAndEquipmentNet 219443224.00
commonStockSharesOutstanding 46649171.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 597156445.00
intangibleAssets 10236744.00
otherCurrentAssets 21985445.00
totalLiab 328010955.00
totalStockholderEquity 269142485.00
deferredLongTermLiab 30413839.00
otherCurrentLiab 11847160.00
commonStock 5053.00
retainedEarnings 178010011.00
otherLiab 35475000.00
goodWill 55615137.00
otherAssets 106278000.00
cash 18790233.00
totalCurrentLiabilities 119367096.00
currentDeferredRevenue 14532741.00
netDebt 147355629.00
shortTermDebt 15653453.00
shortLongTermDebtTotal 166145862.00
otherStockholderEquity 88177744.00
propertyPlantEquipment 236462000.00
totalCurrentAssets 254416001.00
longTermInvestments 27616681.00
netTangibleAssets 203290604.00
shortTermInvestments 25817000.00
netReceivables 173911494.00
longTermDebt 150492000.00
inventory 9408046.00
accountsPayable 77333742.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3005.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2949677.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5053.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178010011.00
treasuryStock -9182571.00
nonCurrrentAssetsOther 7255009.00
nonCurrentAssetsTotal 342740444.00
longTermDebtTotal 150492409.00
nonCurrentLiabilitiesOther 27737611.00
nonCurrentLiabilitiesTotal 208643859.00
capitalSurpluse 97360315.00
liabilitiesAndStockholdersEquity 597156445.00
cashAndShortTermInvestments 18790233.00
propertyPlantAndEquipmentGross 9362245.00
propertyPlantAndEquipmentNet 236462648.00
commonStockSharesOutstanding 46605360.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 619949075.00
intangibleAssets 11490617.00
otherCurrentAssets 22480780.00
totalLiab 357927298.00
totalStockholderEquity 262008730.00
deferredLongTermLiab 31138041.00
otherCurrentLiab 10667868.00
commonStock 5038.00
retainedEarnings 173464894.00
otherLiab 33866000.00
goodWill 55239777.00
otherAssets 138876000.00
cash 17629963.00
totalCurrentLiabilities 114433385.00
currentDeferredRevenue 22525255.00
netDebt 182646591.00
shortTermDebt 13921986.00
shortLongTermDebtTotal 200276554.00
otherStockholderEquity 86841448.00
propertyPlantEquipment 238850526.00
totalCurrentAssets 242223533.00
longTermInvestments 60900144.00
netTangibleAssets 195278336.00
shortTermInvestments 26240000.00
netReceivables 159843870.00
longTermDebt 186354568.00
inventory 11548873.00
accountsPayable 67318276.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13047.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1697350.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5038.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173464894.00
treasuryStock -9182571.00
nonCurrrentAssetsOther 5140628.00
nonCurrentAssetsTotal 377725542.00
longTermDebtTotal 186354568.00
nonCurrentLiabilitiesOther 26001304.00
nonCurrentLiabilitiesTotal 243493913.00
capitalSurpluse 96024019.00
liabilitiesAndStockholdersEquity 619949075.00
cashAndShortTermInvestments 17629963.00
propertyPlantAndEquipmentGross 9422097.00
propertyPlantAndEquipmentNet 238850526.00
commonStockSharesOutstanding 45465529.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 630892995.00
intangibleAssets 9423283.00
otherCurrentAssets 19323923.00
totalLiab 369425594.00
totalStockholderEquity 261560285.00
deferredLongTermLiab 33486099.00
otherCurrentLiab 9540592.00
commonStock 5027.00
retainedEarnings 175245645.00
otherLiab 36273000.00
goodWill 50379564.00
otherAssets 162457000.00
cash 20963260.00
totalCurrentLiabilities 109887816.00
currentDeferredRevenue 23200163.00
netDebt 187450658.00
shortTermDebt 10742963.00
shortLongTermDebtTotal 208413918.00
otherStockholderEquity 85623866.00
propertyPlantEquipment 224085467.00
totalCurrentAssets 244350400.00
longTermInvestments 92979544.00
netTangibleAssets 201757438.00
shortTermInvestments 25749000.00
netReceivables 160564811.00
longTermDebt 197670955.00
inventory 11494463.00
accountsPayable 66404098.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -92884.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 685747.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5027.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175245645.00
treasuryStock -9182571.00
nonCurrrentAssetsOther 3731411.00
nonCurrentAssetsTotal 386542595.00
longTermDebtTotal 197670955.00
nonCurrentLiabilitiesOther 28380724.00
nonCurrentLiabilitiesTotal 259537778.00
capitalSurpluse 94806437.00
liabilitiesAndStockholdersEquity 630892995.00
cashAndShortTermInvestments 20963260.00
propertyPlantAndEquipmentGross 9735841.00
propertyPlantAndEquipmentNet 224085467.00
commonStockSharesOutstanding 46220748.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 675472003.00
intangibleAssets 9742878.00
otherCurrentAssets 9038725.00
totalLiab 413652812.00
totalStockholderEquity 261846774.00
deferredLongTermLiab 32478959.00
otherCurrentLiab 13157024.00
commonStock 5002.00
retainedEarnings 177169717.00
otherLiab 37954000.00
goodWill 48968390.00
otherAssets 160967000.00
cash 63347645.00
totalCurrentLiabilities 148888812.00
currentDeferredRevenue 22271655.00
netDebt 151027205.00
shortTermDebt 12452678.00
shortLongTermDebtTotal 214374850.00
otherStockholderEquity 83958861.00
propertyPlantEquipment 216662200.00
totalCurrentAssets 297842841.00
longTermInvestments 91854808.00
netTangibleAssets 203135506.00
shortTermInvestments 26359000.00
netReceivables 174803937.00
longTermDebt 201922172.00
inventory 9502289.00
accountsPayable 101007455.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -27583.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 713194.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5002.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177169717.00
treasuryStock -9182571.00
nonCurrrentAssetsOther 102255694.00
nonCurrentAssetsTotal 377629162.00
longTermDebtTotal 201922172.00
nonCurrentLiabilitiesOther 30362869.00
nonCurrentLiabilitiesTotal 264764000.00
capitalSurpluse 93141432.00
liabilitiesAndStockholdersEquity 675472003.00
cashAndShortTermInvestments 63347645.00
propertyPlantAndEquipmentGross 9387218.00
propertyPlantAndEquipmentNet 216662200.00
commonStockSharesOutstanding 46220748.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 681699498.00
intangibleAssets 10390246.00
otherCurrentAssets 71399185.00
totalLiab 422650252.00
totalStockholderEquity 258977932.00
deferredLongTermLiab 36220499.00
otherCurrentLiab 34380068.00
commonStock 4986.00
retainedEarnings 174780969.00
otherLiab 37556000.00
goodWill 50317305.00
otherAssets 206651000.00
cash 26176800.00
totalCurrentLiabilities 131591293.00
currentDeferredRevenue 6694046.00
netDebt 209164441.00
shortTermDebt 11363774.00
shortLongTermDebtTotal 235341241.00
otherStockholderEquity 84804571.00
propertyPlantEquipment 206883989.00
totalCurrentAssets 268164012.00
longTermInvestments 138557444.00
netTangibleAssets 198270381.00
shortTermInvestments 15771000.00
netReceivables 132003647.00
longTermDebt 223977467.00
inventory 7093211.00
accountsPayable 79153405.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71314.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -612594.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4986.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174780969.00
treasuryStock -9182571.00
nonCurrrentAssetsOther 4573877.00
nonCurrentAssetsTotal 413535486.00
longTermDebtTotal 223977467.00
nonCurrentLiabilitiesOther 30860993.00
nonCurrentLiabilitiesTotal 291058959.00
capitalSurpluse 93987142.00
liabilitiesAndStockholdersEquity 681699498.00
cashAndShortTermInvestments 26176800.00
propertyPlantAndEquipmentGross 9245310.00
propertyPlantAndEquipmentNet 206883989.00
commonStockSharesOutstanding 46247239.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 660675789.00
intangibleAssets 9756506.00
otherCurrentAssets 64228639.00
totalLiab 412128926.00
totalStockholderEquity 248475549.00
deferredLongTermLiab 35297443.00
otherCurrentLiab 41341210.00
commonStock 4947.00
retainedEarnings 168009787.00
otherLiab 34494000.00
goodWill 47878130.00
otherAssets 201080000.00
cash 28909987.00
totalCurrentLiabilities 140359635.00
currentDeferredRevenue 5853486.00
netDebt 191189905.00
shortTermDebt 12268729.00
shortLongTermDebtTotal 220099892.00
otherStockholderEquity 82010049.00
propertyPlantEquipment 196249412.00
totalCurrentAssets 263347437.00
longTermInvestments 135987922.00
netTangibleAssets 190840913.00
shortTermInvestments 15031000.00
netReceivables 128899154.00
longTermDebt 207831163.00
inventory 9145857.00
accountsPayable 80896210.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71314.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1549234.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4947.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168009787.00
treasuryStock -9182571.00
nonCurrrentAssetsOther 192776335.00
nonCurrentAssetsTotal 397328352.00
longTermDebtTotal 207831163.00
nonCurrentLiabilitiesOther 28640685.00
nonCurrentLiabilitiesTotal 271769291.00
capitalSurpluse 91192620.00
liabilitiesAndStockholdersEquity 660675789.00
cashAndShortTermInvestments 28909987.00
propertyPlantAndEquipmentGross 8185920.00
propertyPlantAndEquipmentNet 8185920.00
commonStockSharesOutstanding 46359323.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 625978593.00
intangibleAssets 11071284.00
otherCurrentAssets 58384951.00
totalLiab 383258147.00
totalStockholderEquity 242649132.00
deferredLongTermLiab 35341568.00
otherCurrentLiab 32763668.00
commonStock 4925.00
retainedEarnings 162840919.00
otherLiab 34078000.00
goodWill 47922855.00
otherAssets 190148000.00
cash 38435362.00
totalCurrentLiabilities 122493418.00
currentDeferredRevenue 5938793.00
netDebt 171220150.00
shortTermDebt 12370976.00
shortLongTermDebtTotal 209655512.00
otherStockholderEquity 79932709.00
propertyPlantEquipment 189226402.00
totalCurrentAssets 246604068.00
longTermInvestments 124282323.00
netTangibleAssets 306148411.00
shortTermInvestments 12587000.00
netReceivables 115779478.00
longTermDebt 197284536.00
inventory 8776498.00
accountsPayable 71419981.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71314.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129421.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4925.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162840919.00
treasuryStock -9182571.00
nonCurrrentAssetsOther 185520936.00
nonCurrentAssetsTotal 379374525.00
longTermDebtTotal 197284536.00
nonCurrentLiabilitiesOther 28138625.00
nonCurrentLiabilitiesTotal 260764729.00
capitalSurpluse 89115280.00
liabilitiesAndStockholdersEquity 625978593.00
cashAndShortTermInvestments 38435362.00
propertyPlantAndEquipmentGross 7695397.00
propertyPlantAndEquipmentNet 7695397.00
commonStockSharesOutstanding 46128417.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 645597467.00
intangibleAssets 12727528.00
otherCurrentAssets 75278711.00
totalLiab 409176432.00
totalStockholderEquity 236357421.00
deferredLongTermLiab 35977202.00
otherCurrentLiab -6420770419.00
commonStock 4871.00
retainedEarnings 161335621.00
otherLiab 34553000.00
goodWill 47881346.00
otherAssets 177594000.00
cash 26277366.00
totalCurrentLiabilities 148267775.00
currentDeferredRevenue 6456671000.00
netDebt 188985327.00
shortTermDebt 18861105.00
shortLongTermDebtTotal 215262693.00
otherStockholderEquity 76885281.00
propertyPlantEquipment 184940898.00
totalCurrentAssets 283062460.00
longTermInvestments 110212186.00
netTangibleAssets 324016322.00
shortTermInvestments 12372000.00
netReceivables 145048760.00
longTermDebt 196401588.00
inventory 8635633.00
accountsPayable 93506089.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63614.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1868352.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4871.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161335621.00
treasuryStock -9182571.00
nonCurrrentAssetsOther 116985235.00
nonCurrentAssetsTotal 362535007.00
longTermDebtTotal 196401588.00
nonCurrentLiabilitiesOther 28529867.00
nonCurrentLiabilitiesTotal 260908657.00
capitalSurpluse 86067852.00
liabilitiesAndStockholdersEquity 645597467.00
cashAndShortTermInvestments 26277366.00
propertyPlantAndEquipmentGross 7086164.00
propertyPlantAndEquipmentNet 184940898.00
commonStockSharesOutstanding 46128417.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 788433613.00
intangibleAssets 13221000.00
otherCurrentAssets 63264469.00
totalLiab 557615999.00
totalStockholderEquity 230817614.00
deferredLongTermLiab 30235235.00
otherCurrentLiab 38298773.00
commonStock 4815.00
retainedEarnings 153088094.00
otherLiab 35783000.00
goodWill 41907853.00
otherAssets 301838000.00
cash 31734749.00
totalCurrentLiabilities 171801815.00
currentDeferredRevenue 6109406.00
netDebt 305286106.00
shortTermDebt 11115586.00
shortLongTermDebtTotal 337020855.00
otherStockholderEquity 77542524.00
propertyPlantEquipment 175777538.00
totalCurrentAssets 310817685.00
longTermInvestments 236595684.00
netTangibleAssets 347490576.00
shortTermInvestments 12688000.00
netReceivables 171922909.00
longTermDebt 325905269.00
inventory 8323380.00
accountsPayable 116278050.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 182181.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4815.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153088094.00
treasuryStock -9182571.00
nonCurrrentAssetsOther 175483798.00
nonCurrentAssetsTotal 477615928.00
longTermDebtTotal 325905269.00
nonCurrentLiabilitiesOther 29673680.00
nonCurrentLiabilitiesTotal 385814184.00
capitalSurpluse 86725095.00
liabilitiesAndStockholdersEquity 788433613.00
cashAndShortTermInvestments 31734749.00
propertyPlantAndEquipmentGross 6684625.00
propertyPlantAndEquipmentNet 6684625.00
commonStockSharesOutstanding 46308032.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 660579017.00
intangibleAssets 20581000.00
otherCurrentAssets 53391309.00
totalLiab 441234798.00
totalStockholderEquity 219344219.00
deferredLongTermLiab 22538782.00
otherCurrentLiab 29268796.00
commonStock 4769.00
retainedEarnings 140729514.00
otherLiab 37186000.00
goodWill 20580995.00
otherAssets 243871000.00
cash 59782193.00
totalCurrentLiabilities 124278136.00
currentDeferredRevenue 6194712.00
netDebt 214681628.00
shortTermDebt 11037054.00
shortLongTermDebtTotal 274463821.00
otherStockholderEquity 74384640.00
propertyPlantEquipment 155055412.00
totalCurrentAssets 261652198.00
longTermInvestments 214684987.00
netTangibleAssets 323041360.00
shortTermInvestments 9549000.00
netReceivables 109483356.00
longTermDebt 263426767.00
inventory 8763084.00
accountsPayable 77777574.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4225296.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4769.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140729514.00
treasuryStock -9182571.00
nonCurrrentAssetsOther 153739323.00
nonCurrentAssetsTotal 398926819.00
longTermDebtTotal 263426767.00
nonCurrentLiabilitiesOther 30991113.00
nonCurrentLiabilitiesTotal 316956662.00
capitalSurpluse 83567211.00
liabilitiesAndStockholdersEquity 660579017.00
cashAndShortTermInvestments 59782193.00
propertyPlantAndEquipmentGross 6170694.00
propertyPlantAndEquipmentNet 6170694.00
commonStockSharesOutstanding 45907748.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 610204427.00
intangibleAssets 20581000.00
otherCurrentAssets 48482692.00
totalLiab 406202727.00
totalStockholderEquity 204001700.00
otherCurrentLiab 31542832.00
commonStock 4662.00
retainedEarnings 131897386.00
otherLiab 36378000.00
goodWill 20580995.00
otherAssets 244078000.00
cash 29349636.00
totalCurrentLiabilities 121301336.00
currentDeferredRevenue 6280019.00
netDebt 213632260.00
shortTermDebt 11044064.00
shortLongTermDebtTotal 242981896.00
otherStockholderEquity 67552885.00
propertyPlantEquipment 148885000.00
totalCurrentAssets 217240921.00
shortTermInvestments 9061000.00
netReceivables 101210750.00
longTermDebt 231938000.00
inventory 8413306.00
accountsPayable 72434421.00
accumulatedOtherComprehensiveIncome 4546767.00
commonStockTotalEquity 4662.00
treasuryStock -9183000.00
nonCurrrentAssetsOther 147035226.00
nonCurrentAssetsTotal 392963506.00
nonCurrentLiabilitiesTotal 284901391.00
liabilitiesAndStockholdersEquity 610204427.00
cashAndShortTermInvestments 29349636.00
propertyPlantAndEquipmentGross 5863820.00
propertyPlantAndEquipmentNet 5863820.00
commonStockSharesOutstanding 45823090.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 582450973.00
intangibleAssets 18625000.00
otherCurrentAssets 43112770.00
totalLiab 387399242.00
totalStockholderEquity 195051731.00
otherCurrentLiab -9867634129.00
commonStock 4593.00
retainedEarnings 126609101.00
otherLiab 32345000.00
goodWill 18624629.00
otherAssets 220187000.00
cash 44691021.00
totalCurrentLiabilities 140630886.00
currentDeferredRevenue 9908240000.00
netDebt 162440581.00
shortTermDebt 4722118.00
shortLongTermDebtTotal 207131602.00
otherStockholderEquity 64886516.00
propertyPlantEquipment 150554000.00
totalCurrentAssets 211709821.00
shortTermInvestments 9197000.00
netReceivables 89548623.00
longTermDebt 202409000.00
inventory 6780092.00
accountsPayable 95302897.00
accumulatedOtherComprehensiveIncome 3551521.00
commonStockTotalEquity 4593.00
treasuryStock -9183000.00
nonCurrrentAssetsOther 346710136.00
nonCurrentAssetsTotal 370741152.00
nonCurrentLiabilitiesTotal 246768356.00
liabilitiesAndStockholdersEquity 582450973.00
cashAndShortTermInvestments 44691021.00
propertyPlantAndEquipmentGross 5406387.00
propertyPlantAndEquipmentNet 5406387.00
commonStockSharesOutstanding 45823090.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 548510208.00
intangibleAssets 18461000.00
otherCurrentAssets 41991255.00
totalLiab 366246539.00
totalStockholderEquity 182263669.00
otherCurrentLiab -3948018120.00
commonStock 4592.00
retainedEarnings 118909218.00
otherLiab 27037000.00
goodWill 18460564.00
otherAssets 187956000.00
cash 29266001.00
totalCurrentLiabilities 146644187.00
currentDeferredRevenue 3995058000.00
netDebt 156330201.00
shortTermDebt 4932771.00
shortLongTermDebtTotal 185596202.00
otherStockholderEquity 62125759.00
propertyPlantEquipment 139657000.00
totalCurrentAssets 220896792.00
shortTermInvestments 10617000.00
netReceivables 109243179.00
longTermDebt 180663000.00
inventory 5309177.00
accountsPayable 94671536.00
accumulatedOtherComprehensiveIncome 1224100.00
commonStockTotalEquity 4592.00
treasuryStock -9183000.00
nonCurrrentAssetsOther 166064402.00
nonCurrentAssetsTotal 327613416.00
nonCurrentLiabilitiesTotal 219602352.00
liabilitiesAndStockholdersEquity 548510208.00
cashAndShortTermInvestments 29266001.00
propertyPlantAndEquipmentGross 4661471.00
propertyPlantAndEquipmentNet 139657008.00
commonStockSharesOutstanding 43445391.00
2010-06-30
date 2010-06-30
filing_date 2010-09-07
currency_symbol USD
totalAssets 434113096.00
intangibleAssets 16132000.00
otherCurrentAssets 30080563.00
totalLiab 323348571.00
totalStockholderEquity 110764525.00
otherCurrentLiab -4004282327.00
commonStock 1904.00
retainedEarnings 106868301.00
otherLiab 25678000.00
goodWill 16132429.00
otherAssets 139158000.00
cash 21134396.00
totalCurrentLiabilities 119359146.00
currentDeferredRevenue 4049541000.00
netDebt 154580219.00
shortTermDebt 9304492.00
shortLongTermDebtTotal 175714615.00
otherStockholderEquity 2803654.00
propertyPlantEquipment 130645000.00
totalCurrentAssets 164310402.00
shortTermInvestments 12678000.00
netReceivables 73263808.00
longTermDebt 166410000.00
inventory 5332967.00
accountsPayable 64795981.00
accumulatedOtherComprehensiveIncome 1090345.00
commonStockTotalEquity 1904.00
treasuryStock -9183000.00
nonCurrrentAssetsOther 118714323.00
nonCurrentAssetsTotal 269802694.00
nonCurrentLiabilitiesTotal 203989425.00
liabilitiesAndStockholdersEquity 434113096.00
cashAndShortTermInvestments 21134396.00
propertyPlantAndEquipmentGross 4204292.00
propertyPlantAndEquipmentNet 130643954.00
commonStockSharesOutstanding 38412419.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 382197879.00
intangibleAssets 16132000.00
otherCurrentAssets 25199791.00
totalLiab 277037656.00
totalStockholderEquity 105160223.00
otherCurrentLiab 27623326.00
commonStock 1800.00
retainedEarnings 99160663.00
otherLiab 23537000.00
goodWill 16132429.00
otherAssets 103654000.00
cash 24361479.00
totalCurrentLiabilities 110226624.00
currentDeferredRevenue 17315498.00
netDebt 118752954.00
shortTermDebt 11742110.00
shortLongTermDebtTotal 143114433.00
otherStockholderEquity 2491797.00
propertyPlantEquipment 126229000.00
totalCurrentAssets 152314584.00
shortTermInvestments 13345000.00
netReceivables 63551223.00
longTermDebt 131372000.00
inventory 4780024.00
accountsPayable 53545690.00
accumulatedOtherComprehensiveIncome 3505642.00
commonStockTotalEquity 1800.00
treasuryStock -8414000.00
nonCurrrentAssetsOther 209290024.00
nonCurrentAssetsTotal 229883295.00
nonCurrentLiabilitiesTotal 166811032.00
liabilitiesAndStockholdersEquity 382197879.00
cashAndShortTermInvestments 24361479.00
propertyPlantAndEquipmentGross 4460842.00
propertyPlantAndEquipmentNet 4460842.00
commonStockSharesOutstanding 36587847.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 375544608.00
intangibleAssets 16132000.00
otherCurrentAssets 22478050.00
totalLiab 272774821.00
totalStockholderEquity 102769787.00
otherCurrentLiab 28166364.00
commonStock 1800.00
retainedEarnings 97882985.00
otherLiab 22738000.00
goodWill 16132429.00
otherAssets 81761000.00
cash 47927540.00
totalCurrentLiabilities 132329961.00
currentDeferredRevenue 20492203.00
netDebt 65971429.00
shortTermDebt 8093016.00
shortLongTermDebtTotal 113898969.00
otherStockholderEquity 2052711.00
propertyPlantEquipment 122012000.00
totalCurrentAssets 171772421.00
shortTermInvestments 9250000.00
netReceivables 70521803.00
longTermDebt 105805000.00
inventory 4237909.00
accountsPayable 75578378.00
accumulatedOtherComprehensiveIncome 2831970.00
commonStockTotalEquity 1800.00
treasuryStock -8414000.00
nonCurrrentAssetsOther 65628512.00
nonCurrentAssetsTotal 203772187.00
nonCurrentLiabilitiesTotal 140444860.00
liabilitiesAndStockholdersEquity 375544608.00
cashAndShortTermInvestments 47927540.00
propertyPlantAndEquipmentGross 122011246.00
propertyPlantAndEquipmentNet 122011246.00
commonStockSharesOutstanding 33880070.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 35625835.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 69852534.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 30219137.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 292027000.00
intangibleAssets 13640000.00
otherCurrentAssets 26343000.00
totalLiab 217941000.00
totalStockholderEquity 74086000.00
otherCurrentLiab 37227000.00
commonStock 1000.00
retainedEarnings 77278000.00
otherLiab 20834000.00
goodWill 13640000.00
otherAssets 53828000.00
cash 18149000.00
totalCurrentLiabilities 90967000.00
propertyPlantEquipment 106767000.00
shortTermInvestments 7743000.00
longTermDebt 93979000.00
inventory 17216000.00
accountsPayable 46388000.00
treasuryStock -7539000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2876821000.00
intangibleAssets 4693000.00
otherCurrentAssets 54642000.00
totalLiab 1957167000.00
totalStockholderEquity 824029000.00
deferredLongTermLiab 1735000.00
otherCurrentLiab 90838000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 533549000.00
otherLiab 60907000.00
goodWill 70633000.00
otherAssets 548631000.00
cash 115534000.00
totalCurrentLiabilities 812068000.00
currentDeferredRevenue 34796000.00
netDebt 822112000.00
shortTermDebt 337308000.00
shortLongTermDebt 331479000.00
shortLongTermDebtTotal 937646000.00
otherStockholderEquity 294526000.00
propertyPlantEquipment 1235456000.00
totalCurrentAssets 1001351000.00
netTangibleAssets 748703000.00
netReceivables 796175000.00
longTermDebt 568635000.00
inventory 14218000.00
accountsPayable 349126000.00
accumulatedOtherComprehensiveIncome -4051000.00
nonCurrrentAssetsOther 561643000.00
nonCurrentAssetsTotal 1875470000.00
capitalLeaseObligations 37532000.00
nonCurrentLiabilitiesOther 49493000.00
nonCurrentLiabilitiesTotal 1145099000.00
liabilitiesAndStockholdersEquity 2876821000.00
cashAndShortTermInvestments 115534000.00
propertyPlantAndEquipmentGross 1235456000.00
propertyPlantAndEquipmentNet 1235456000.00
netWorkingCapital 189283000.00
netInvestedCapital 1724143000.00
commonStockSharesOutstanding 53278000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2224821000.00
intangibleAssets 6961000.00
otherCurrentAssets 38591000.00
totalLiab 1474375000.00
totalStockholderEquity 704264000.00
deferredLongTermLiab 3871000.00
otherCurrentLiab 44133000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 438732000.00
otherLiab 55545000.00
goodWill 71157000.00
otherAssets 596488000.00
cash 50450000.00
totalCurrentLiabilities 474224000.00
currentDeferredRevenue 35918000.00
netDebt 447079000.00
shortTermDebt 85210000.00
shortLongTermDebt 78934000.00
shortLongTermDebtTotal 497529000.00
otherStockholderEquity 272194000.00
propertyPlantEquipment 911630000.00
totalCurrentAssets 638585000.00
longTermInvestments 557669000.00
netTangibleAssets 626146000.00
netReceivables 516470000.00
longTermDebt 377184000.00
inventory 8807000.00
accountsPayable 308963000.00
accumulatedOtherComprehensiveIncome -6667000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 438732000.00
treasuryStock -11788000.00
nonCurrrentAssetsOther 35116000.00
nonCurrentAssetsTotal 1586236000.00
capitalLeaseObligations 41411000.00
longTermDebtTotal 377184000.00
nonCurrentLiabilitiesOther 43176000.00
nonCurrentLiabilitiesTotal 1000151000.00
warrants 46182000.00
capitalSurpluse 283982000.00
liabilitiesAndStockholdersEquity 2224821000.00
cashAndShortTermInvestments 50450000.00
propertyPlantAndEquipmentGross 911630000.00
propertyPlantAndEquipmentNet 911630000.00
netWorkingCapital 164361000.00
netInvestedCapital 1160382000.00
commonStockSharesOutstanding 52268000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 1750251000.00
intangibleAssets 927000.00
otherCurrentAssets 42693000.00
totalLiab 1257438000.00
totalStockholderEquity 492813000.00
deferredLongTermLiab 2363000.00
otherCurrentLiab 42729000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 368390000.00
otherLiab 37809000.00
goodWill 58714000.00
otherAssets 1190913000.00
cash 66422000.00
totalCurrentLiabilities 383097000.00
currentDeferredRevenue 33984000.00
netDebt 356020000.00
shortTermDebt 75468000.00
shortLongTermDebt 69362000.00
shortLongTermDebtTotal 422442000.00
otherStockholderEquity 133708000.00
propertyPlantEquipment 8982000.00
totalCurrentAssets 490715000.00
longTermInvestments 396725000.00
netTangibleAssets 515593000.00
netReceivables 350962000.00
longTermDebt 311674000.00
inventory 8575000.00
accountsPayable 230916000.00
accumulatedOtherComprehensiveIncome -9290000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 368390000.00
treasuryStock -11788000.00
nonCurrrentAssetsOther 422384000.00
nonCurrentAssetsTotal 1259536000.00
capitalLeaseObligations 41406000.00
longTermDebtTotal 311674000.00
nonCurrentLiabilitiesOther 477883000.00
nonCurrentLiabilitiesTotal 874341000.00
warrants 38850000.00
capitalSurpluse 145496000.00
liabilitiesAndStockholdersEquity 1750251000.00
cashAndShortTermInvestments 66422000.00
propertyPlantAndEquipmentGross 777511000.00
propertyPlantAndEquipmentNet 777511000.00
netWorkingCapital 107618000.00
netInvestedCapital 873849000.00
commonStockSharesOutstanding 49006000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 1374013000.00
intangibleAssets 1614000.00
otherCurrentAssets 42612000.00
totalLiab 945157000.00
totalStockholderEquity 428856000.00
deferredLongTermLiab 115000.00
otherCurrentLiab 31842000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 314459000.00
otherLiab 29421000.00
goodWill 58414000.00
otherAssets 265130000.00
cash 33223000.00
totalCurrentLiabilities 336647000.00
currentDeferredRevenue 26618000.00
netDebt 337830000.00
shortTermDebt 75771000.00
shortLongTermDebt 69969000.00
shortLongTermDebtTotal 371053000.00
otherStockholderEquity 121906000.00
propertyPlantEquipment 579461000.00
totalCurrentAssets 425192000.00
longTermInvestments 230616000.00
netTangibleAssets 436430000.00
netReceivables 320115000.00
longTermDebt 266181000.00
inventory 9236000.00
accountsPayable 202416000.00
accumulatedOtherComprehensiveIncome -7514000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 314459000.00
treasuryStock -11782000.00
nonCurrrentAssetsOther 266437000.00
nonCurrentAssetsTotal 948821000.00
capitalLeaseObligations 34903000.00
longTermDebtTotal 266181000.00
nonCurrentLiabilitiesOther 274612000.00
nonCurrentLiabilitiesTotal 608510000.00
warrants 31616000.00
capitalSurpluse 133688000.00
liabilitiesAndStockholdersEquity 1374013000.00
cashAndShortTermInvestments 33223000.00
propertyPlantAndEquipmentGross 10104000.00
propertyPlantAndEquipmentNet 622356000.00
netWorkingCapital 88545000.00
netInvestedCapital 765006000.00
commonStockSharesOutstanding 47774000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 1161634000.00
intangibleAssets 2004000.00
otherCurrentAssets 33288000.00
totalLiab 784759000.00
totalStockholderEquity 376875000.00
deferredLongTermLiab 10989000.00
otherCurrentLiab 37047000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 269806000.00
otherLiab 35206000.00
goodWill 58332000.00
otherAssets 322659000.00
cash 61397000.00
totalCurrentLiabilities 222630000.00
currentDeferredRevenue 24363000.00
netDebt 184655000.00
shortTermDebt 26890000.00
shortLongTermDebt 26890000.00
shortLongTermDebtTotal 246052000.00
otherStockholderEquity 113013000.00
propertyPlantEquipment 466937000.00
totalCurrentAssets 310969000.00
longTermInvestments 293998000.00
netTangibleAssets 331258000.00
netReceivables 191639000.00
longTermDebt 219162000.00
inventory 7765000.00
accountsPayable 134330000.00
accumulatedOtherComprehensiveIncome -5949000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 269806000.00
treasuryStock -11638000.00
nonCurrrentAssetsOther 29394000.00
nonCurrentAssetsTotal 850665000.00
longTermDebtTotal 219162000.00
nonCurrentLiabilitiesOther 317259000.00
nonCurrentLiabilitiesTotal 562129000.00
warrants 14719000.00
capitalSurpluse 124651000.00
liabilitiesAndStockholdersEquity 1161634000.00
cashAndShortTermInvestments 61397000.00
propertyPlantAndEquipmentGross 6985000.00
propertyPlantAndEquipmentNet 466937000.00
netWorkingCapital 88339000.00
netInvestedCapital 622927000.00
commonStockSharesOutstanding 46831000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 983951000.00
intangibleAssets 2440000.00
otherCurrentAssets 25416000.00
totalLiab 647331000.00
totalStockholderEquity 336620000.00
deferredLongTermLiab 7772000.00
otherCurrentLiab 24015000.00
commonStock 5000.00
retainedEarnings 235844000.00
otherLiab 22997000.00
goodWill 56135000.00
otherAssets 276319000.00
cash 24262000.00
totalCurrentLiabilities 202142000.00
currentDeferredRevenue 19871000.00
netDebt 171350000.00
shortTermDebt 22375000.00
shortLongTermDebt 22375000.00
shortLongTermDebtTotal 195612000.00
otherStockholderEquity 106397000.00
propertyPlantEquipment 361746000.00
totalCurrentAssets 287078000.00
longTermInvestments 248917000.00
netTangibleAssets 288383000.00
shortTermInvestments 15751000.00
netReceivables 213510000.00
longTermDebt 173237000.00
inventory 8139000.00
accountsPayable 135881000.00
totalPermanentEquity 336620000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5626000.00
additionalPaidInCapital 116196000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235844000.00
treasuryStock -9799000.00
nonCurrrentAssetsOther 27635000.00
nonCurrentAssetsTotal 696873000.00
longTermDebtTotal 173237000.00
nonCurrentLiabilitiesOther 253842000.00
nonCurrentLiabilitiesTotal 445189000.00
warrants 10338000.00
capitalSurpluse 116196000.00
liabilitiesAndStockholdersEquity 983951000.00
cashAndShortTermInvestments 24262000.00
propertyPlantAndEquipmentGross 5303000.00
propertyPlantAndEquipmentNet 361746000.00
netWorkingCapital 84936000.00
netInvestedCapital 532232000.00
commonStockSharesOutstanding 45748000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 797281000.00
intangibleAssets 3931000.00
otherCurrentAssets 20912000.00
totalLiab 502975000.00
totalStockholderEquity 294306000.00
deferredLongTermLiab 16776000.00
otherCurrentLiab 23538000.00
commonStock 5000.00
retainedEarnings 194353000.00
otherLiab 28087000.00
goodWill 57976000.00
otherAssets 184537000.00
cash 20607000.00
totalCurrentLiabilities 190602000.00
currentDeferredRevenue 21189000.00
netDebt 139278000.00
shortTermDebt 19292000.00
shortLongTermDebt 19292000.00
shortLongTermDebtTotal 159885000.00
otherStockholderEquity 106539000.00
propertyPlantEquipment 324776000.00
totalCurrentAssets 226061000.00
longTermInvestments 158209000.00
netTangibleAssets 239246000.00
shortTermInvestments 12299000.00
netReceivables 160139000.00
longTermDebt 140593000.00
inventory 12104000.00
accountsPayable 126583000.00
totalPermanentEquity 294306000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6591000.00
additionalPaidInCapital 112926000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194353000.00
treasuryStock -6387000.00
nonCurrrentAssetsOther 26328000.00
nonCurrentAssetsTotal 571220000.00
longTermDebtTotal 140593000.00
nonCurrentLiabilitiesOther 148157000.00
nonCurrentLiabilitiesTotal 312373000.00
warrants 6847000.00
capitalSurpluse 112926000.00
liabilitiesAndStockholdersEquity 797281000.00
cashAndShortTermInvestments 20607000.00
propertyPlantAndEquipmentGross 5018000.00
propertyPlantAndEquipmentNet 324776000.00
commonStockSharesOutstanding 46493477.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 728743000.00
intangibleAssets 6770000.00
otherCurrentAssets 27283000.00
totalLiab 439201000.00
totalStockholderEquity 289542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22793000.00
commonStock 5000.00
retainedEarnings 184454000.00
otherLiab 28607000.00
goodWill 59085000.00
otherAssets 18446000.00
cash 21645000.00
totalCurrentLiabilities 179723000.00
currentDeferredRevenue 28744000.00
netDebt 97575000.00
shortTermDebt 13427000.00
shortLongTermDebt 13427000.00
shortLongTermDebtTotal 119220000.00
otherStockholderEquity 110311000.00
propertyPlantEquipment 249637000.00
totalCurrentAssets 263698000.00
longTermInvestments 125804000.00
netTangibleAssets 221554000.00
shortTermInvestments 16236000.00
netReceivables 185311000.00
longTermDebt 100490000.00
inventory 13223000.00
accountsPayable 114759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18446000.00
nonCurrentAssetsTotal 465045000.00
longTermDebtTotal 100490000.00
nonCurrentLiabilitiesOther 140894000.00
nonCurrentLiabilitiesTotal 259478000.00
warrants 490000.00
capitalSurpluse 110311000.00
liabilitiesAndStockholdersEquity 728743000.00
cashAndShortTermInvestments 21645000.00
propertyPlantAndEquipmentGross 5328000.00
propertyPlantAndEquipmentNet 249637000.00
commonStockSharesOutstanding 47665000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 629659000.00
intangibleAssets 11238000.00
otherCurrentAssets 18340000.00
totalLiab 343353000.00
totalStockholderEquity 286307000.00
deferredLongTermLiab 16052000.00
otherCurrentLiab 27756000.00
commonStock 5000.00
retainedEarnings 181477000.00
otherLiab 29142000.00
goodWill 60479000.00
otherAssets 26896000.00
cash 23762000.00
totalCurrentLiabilities 146089000.00
currentDeferredRevenue 18291000.00
netDebt 78530000.00
shortTermDebt 12255000.00
shortLongTermDebt 12255000.00
shortLongTermDebtTotal 102292000.00
otherStockholderEquity 107445000.00
propertyPlantEquipment 225144000.00
totalCurrentAssets 226735000.00
longTermInvestments 79167000.00
netTangibleAssets 214590000.00
shortTermInvestments 12818000.00
netReceivables 157479000.00
longTermDebt 90037000.00
inventory 8896000.00
accountsPayable 87787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22583000.00
nonCurrentAssetsTotal 402924000.00
longTermDebtTotal 90037000.00
nonCurrentLiabilitiesOther 91175000.00
nonCurrentLiabilitiesTotal 197264000.00
capitalSurpluse 107445000.00
liabilitiesAndStockholdersEquity 629659000.00
cashAndShortTermInvestments 23762000.00
propertyPlantAndEquipmentGross 7372000.00
propertyPlantAndEquipmentNet 225144000.00
commonStockSharesOutstanding 47027755.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 604659563.00
intangibleAssets 10253181.00
otherCurrentAssets 19863234.00
totalLiab 327854769.00
totalStockholderEquity 276797272.00
deferredLongTermLiab 19481774.00
otherCurrentLiab 12562085.00
commonStock 4587.00
retainedEarnings 171093577.00
otherLiab 37816000.00
goodWill 53074362.00
otherAssets 27761000.00
cash 17170736.00
totalCurrentLiabilities 131201358.00
currentDeferredRevenue 16932639.00
netDebt 99024700.00
shortTermDebt 12973591.00
shortLongTermDebtTotal 116195436.00
otherStockholderEquity 102586666.00
propertyPlantEquipment 219443224.00
totalCurrentAssets 249832120.00
longTermInvestments 44297275.00
netTangibleAssets 213469729.00
shortTermInvestments 15497000.00
netReceivables 182202271.00
longTermDebt 103221845.00
inventory 10256415.00
accountsPayable 88733043.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7522.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3112442.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4587.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171093577.00
treasuryStock 0.00
nonCurrrentAssetsOther 22439759.00
nonCurrentAssetsTotal 354827443.00
longTermDebtTotal 103221845.00
nonCurrentLiabilitiesOther 73949792.00
nonCurrentLiabilitiesTotal 196653411.00
capitalSurpluse 102586666.00
liabilitiesAndStockholdersEquity 604659563.00
cashAndShortTermInvestments 17170736.00
propertyPlantAndEquipmentGross 8699048.00
propertyPlantAndEquipmentNet 219443224.00
commonStockSharesOutstanding 46419199.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 675472003.00
intangibleAssets 9742878.00
otherCurrentAssets 9038725.00
totalLiab 413652812.00
totalStockholderEquity 261846774.00
deferredLongTermLiab 32478959.00
otherCurrentLiab 13157024.00
commonStock 5002.00
retainedEarnings 177169717.00
otherLiab 37954000.00
goodWill 48968390.00
otherAssets 10401000.00
cash 63347645.00
totalCurrentLiabilities 148888812.00
currentDeferredRevenue 22271655.00
netDebt 151027205.00
shortTermDebt 12452678.00
shortLongTermDebtTotal 214374850.00
otherStockholderEquity 83958861.00
propertyPlantEquipment 216662200.00
totalCurrentAssets 297842841.00
longTermInvestments 91854808.00
netTangibleAssets 203135506.00
shortTermInvestments 26359000.00
netReceivables 174803937.00
longTermDebt 201922172.00
inventory 9502289.00
accountsPayable 101007455.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -27583.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 713194.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5002.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177169717.00
treasuryStock -9182571.00
nonCurrrentAssetsOther 4654709.00
nonCurrentAssetsTotal 377629162.00
longTermDebtTotal 201922172.00
nonCurrentLiabilitiesOther 30362869.00
nonCurrentLiabilitiesTotal 264764000.00
capitalSurpluse 93141432.00
liabilitiesAndStockholdersEquity 675472003.00
cashAndShortTermInvestments 63347645.00
propertyPlantAndEquipmentGross 9387218.00
propertyPlantAndEquipmentNet 216662200.00
commonStockSharesOutstanding 45995463.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 645597467.00
intangibleAssets 12727528.00
otherCurrentAssets 75278711.00
totalLiab 409176432.00
totalStockholderEquity 236357421.00
deferredLongTermLiab 35977202.00
otherCurrentLiab -5988198419.00
commonStock 4871.00
retainedEarnings 161335621.00
otherLiab 34553000.00
goodWill 47881346.00
otherAssets 6773000.00
cash 26277366.00
totalCurrentLiabilities 148267775.00
currentDeferredRevenue 6024099000.00
netDebt 188985327.00
shortTermDebt 18861105.00
shortLongTermDebtTotal 215262693.00
otherStockholderEquity 76885281.00
propertyPlantEquipment 184940898.00
totalCurrentAssets 283062460.00
longTermInvestments 110212186.00
netTangibleAssets 324016322.00
shortTermInvestments 12372000.00
netReceivables 145048760.00
longTermDebt 196401588.00
inventory 8635633.00
accountsPayable 93506089.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63614.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1868352.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4871.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161335621.00
treasuryStock -9182571.00
nonCurrrentAssetsOther 3778357.00
nonCurrentAssetsTotal 362535007.00
longTermDebtTotal 196401588.00
nonCurrentLiabilitiesOther 28529867.00
nonCurrentLiabilitiesTotal 260908657.00
capitalSurpluse 86067852.00
liabilitiesAndStockholdersEquity 645597467.00
cashAndShortTermInvestments 26277366.00
propertyPlantAndEquipmentGross 7086164.00
propertyPlantAndEquipmentNet 184940898.00
commonStockSharesOutstanding 44707132.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 582450973.00
intangibleAssets 18625000.00
otherCurrentAssets 43112770.00
totalLiab 387399242.00
totalStockholderEquity 195051731.00
otherCurrentLiab -4160323129.00
commonStock 4593.00
retainedEarnings 126609101.00
otherLiab 32345000.00
goodWill 18624629.00
otherAssets 8011000.00
cash 44691021.00
totalCurrentLiabilities 140630886.00
currentDeferredRevenue 4200929000.00
netDebt 162440581.00
shortTermDebt 4722118.00
shortLongTermDebtTotal 207131602.00
otherStockholderEquity 64886516.00
propertyPlantEquipment 150554000.00
totalCurrentAssets 211709821.00
shortTermInvestments 9197000.00
netReceivables 89548623.00
longTermDebt 202409000.00
inventory 6780092.00
accountsPayable 95302897.00
accumulatedOtherComprehensiveIncome 3551521.00
commonStockTotalEquity 4593.00
treasuryStock -9183000.00
nonCurrrentAssetsOther 343297950.00
nonCurrentAssetsTotal 370741152.00
nonCurrentLiabilitiesTotal 246768356.00
liabilitiesAndStockholdersEquity 582450973.00
cashAndShortTermInvestments 44691021.00
propertyPlantAndEquipmentGross 5406387.00
propertyPlantAndEquipmentNet 5406387.00
commonStockSharesOutstanding 41513482.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 375544608.00
intangibleAssets 16132000.00
otherCurrentAssets 22478050.00
totalLiab 272774821.00
totalStockholderEquity 102769787.00
otherCurrentLiab 28166364.00
commonStock 1800.00
retainedEarnings 97882985.00
otherLiab 22738000.00
goodWill 16132429.00
otherAssets 65629000.00
cash 47927540.00
totalCurrentLiabilities 132329961.00
currentDeferredRevenue 20492203.00
netDebt 65971429.00
shortTermDebt 8093016.00
shortLongTermDebtTotal 113898969.00
otherStockholderEquity 2052711.00
propertyPlantEquipment 122012000.00
totalCurrentAssets 171772421.00
shortTermInvestments 9250000.00
netReceivables 70521803.00
longTermDebt 105805000.00
inventory 4237909.00
accountsPayable 75578378.00
accumulatedOtherComprehensiveIncome 2831970.00
commonStockTotalEquity 1800.00
treasuryStock -8414000.00
nonCurrrentAssetsOther 65628512.00
nonCurrentAssetsTotal 203772187.00
nonCurrentLiabilitiesTotal 140444860.00
liabilitiesAndStockholdersEquity 375544608.00
cashAndShortTermInvestments 47927540.00
propertyPlantAndEquipmentGross 122011246.00
propertyPlantAndEquipmentNet 122011246.00
commonStockSharesOutstanding 32705617.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 292026973.00
intangibleAssets 13640000.00
otherCurrentAssets 20190332.00
totalLiab 217940718.00
totalStockholderEquity 74086255.00
otherCurrentLiab 20860311.00
commonStock 1426.00
retainedEarnings 77975837.00
otherLiab 20834000.00
goodWill 13640265.00
otherAssets 40188000.00
cash 18149145.00
totalCurrentLiabilities 90967169.00
currentDeferredRevenue 18576579.00
netDebt 80972825.00
shortTermDebt 5142757.00
shortLongTermDebtTotal 99121970.00
otherStockholderEquity -3192576.00
propertyPlantEquipment 106767000.00
totalCurrentAssets 131432245.00
shortTermInvestments 7743000.00
netReceivables 61980372.00
longTermDebt 93979000.00
inventory 7460671.00
accountsPayable 46387522.00
accumulatedOtherComprehensiveIncome -698753.00
commonStockTotalEquity 1426.00
treasuryStock -7539000.00
nonCurrrentAssetsOther 40187892.00
nonCurrentAssetsTotal 160594728.00
nonCurrentLiabilitiesTotal 126973549.00
liabilitiesAndStockholdersEquity 292026973.00
cashAndShortTermInvestments 18149145.00
propertyPlantAndEquipmentGross 106766571.00
propertyPlantAndEquipmentNet 106766571.00
commonStockSharesOutstanding 62094629.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -185951000.00
totalCashFromFinancingActivities 267324000.00
netIncome 20842000.00
changeInCash 73882000.00
beginPeriodCashFlow 101813000.00
endPeriodCashFlow 175695000.00
totalCashFromOperatingActivities -6572000.00
depreciation 17054000.00
changeToInventory 479000.00
changeToAccountReceivables 2342000.00
otherCashflowsFromFinancingActivities 381238000.00
capitalExpenditures 188142000
changeInWorkingCapital -38129000.00
stockBasedCompensation 4319000.00
otherNonCashItems -746000.00
freeCashFlow -194714000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -177989000.00
changeToLiabilities 1416000.00
totalCashflowsFromInvestingActivities -177989000.00
netBorrowings 154851000.00
totalCashFromFinancingActivities 158949000.00
netIncome 8413000.00
changeInCash -111764000.00
beginPeriodCashFlow 213577000.00
endPeriodCashFlow 101813000.00
totalCashFromOperatingActivities -92621000.00
depreciation 16036000.00
otherCashflowsFromInvestingActivities -176983000.00
dividendsPaid 20698000.00
changeToInventory -517000.00
changeToAccountReceivables -1011000.00
salePurchaseOfStock -13270000.00
otherCashflowsFromFinancingActivities 205125000.00
changeToNetincome 3259000.00
capitalExpenditures 177986000
changeReceivables 1074000.00
cashFlowsOtherOperating -123876000.00
cashAndCashEquivalentsChanges -111661000.00
changeInWorkingCapital -126418000.00
stockBasedCompensation 3962000.00
otherNonCashItems 1421000.00
freeCashFlow -270607000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -38000.00
changeToLiabilities -83556000.00
totalCashflowsFromInvestingActivities -101253000.00
netBorrowings 42663000.00
totalCashFromFinancingActivities 106128000.00
netIncome 1557000.00
changeInCash 63689000.00
beginPeriodCashFlow 149888000.00
endPeriodCashFlow 213577000.00
totalCashFromOperatingActivities 58772000.00
depreciation 14287000.00
otherCashflowsFromInvestingActivities -99558000.00
dividendsPaid 161000.00
changeToInventory 608000.00
changeToAccountReceivables 61393000.00
salePurchaseOfStock 16879000.00
otherCashflowsFromFinancingActivities 121287000.00
changeToNetincome 3860000.00
capitalExpenditures 92033000
changeReceivables 58954000.00
cashFlowsOtherOperating 62272000.00
cashAndCashEquivalentsChanges 63647000.00
changeInWorkingCapital 45261000.00
stockBasedCompensation 4037000.00
otherNonCashItems 772000.00
freeCashFlow -33261000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -125694000.00
changeToLiabilities -114224000.00
totalCashflowsFromInvestingActivities -125694000.00
netBorrowings 150269000.00
totalCashFromFinancingActivities 176033000.00
changeToOperatingActivities -88869000.00
netIncome 18643000.00
changeInCash -13670000.00
beginPeriodCashFlow 163558000.00
endPeriodCashFlow 149888000.00
totalCashFromOperatingActivities -65119000.00
issuanceOfCapitalStock 0.00
depreciation 13848000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -1124000.00
changeToAccountReceivables 55225000.00
otherCashflowsFromFinancingActivities 226549000.00
changeToNetincome 3266000.00
capitalExpenditures 125693000
changeInWorkingCapital -101548000.00
stockBasedCompensation 4209000.00
otherNonCashItems 738000.00
freeCashFlow -190812000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -458000.00
changeToLiabilities 16298000.00
totalCashflowsFromInvestingActivities -70377000.00
netBorrowings 31740000.00
totalCashFromFinancingActivities 88520000.00
changeToOperatingActivities -64457000.00
netIncome 27735000.00
changeInCash 52251000.00
beginPeriodCashFlow 111307000.00
endPeriodCashFlow 163558000.00
totalCashFromOperatingActivities 34674000.00
issuanceOfCapitalStock 0.00
depreciation 14028000.00
otherCashflowsFromInvestingActivities -68463000.00
dividendsPaid 223000.00
changeToInventory -2207000.00
changeToAccountReceivables -2240000.00
salePurchaseOfStock 1845000.00
otherCashflowsFromFinancingActivities 98826000.00
changeToNetincome 4384000.00
capitalExpenditures 69919000
changeReceivables -2923000.00
cashFlowsOtherOperating -23474000.00
cashAndCashEquivalentsChanges 52817000.00
changeInWorkingCapital -13782000.00
stockBasedCompensation 3631000.00
otherNonCashItems 1741000.00
freeCashFlow -35245000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -4838000.00
changeToLiabilities 212328000.00
totalCashflowsFromInvestingActivities -74554000.00
netBorrowings 98507000.00
totalCashFromFinancingActivities 110274000.00
changeToOperatingActivities -84286000.00
netIncome 32873000.00
changeInCash 2904000.00
beginPeriodCashFlow 108403000.00
endPeriodCashFlow 111307000.00
totalCashFromOperatingActivities -31721000.00
issuanceOfCapitalStock 0.00
depreciation 13284000.00
otherCashflowsFromInvestingActivities -72918000.00
dividendsPaid 204000.00
changeToInventory -1166000.00
changeToAccountReceivables -6515000.00
salePurchaseOfStock 9431000.00
otherCashflowsFromFinancingActivities 133877000.00
changeToNetincome 5577000.00
capitalExpenditures 74554000
changeReceivables -3475000.00
cashFlowsOtherOperating -278417000.00
cashAndCashEquivalentsChanges 3999000.00
changeInWorkingCapital -84018000.00
stockBasedCompensation 3675000.00
otherNonCashItems 143000.00
freeCashFlow -106275000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -57733000.00
changeToLiabilities -75936000.00
totalCashflowsFromInvestingActivities -57733000.00
netBorrowings 282742000.00
totalCashFromFinancingActivities 355400000.00
changeToOperatingActivities -42155000.00
netIncome 19298000.00
changeInCash 21349000.00
beginPeriodCashFlow 87054000.00
endPeriodCashFlow 108403000.00
totalCashFromOperatingActivities -276122000.00
issuanceOfCapitalStock 0.00
depreciation 13118000.00
otherCashflowsFromInvestingActivities -56844000.00
dividendsPaid 357000.00
changeToInventory -914000.00
changeToAccountReceivables -38277000.00
salePurchaseOfStock 6302000.00
otherCashflowsFromFinancingActivities 432832000.00
changeToNetincome 4328000.00
capitalExpenditures 57733000
changeReceivables -40859000.00
cashFlowsOtherOperating -196009000.00
cashAndCashEquivalentsChanges 21545000.00
changeInWorkingCapital -315275000.00
stockBasedCompensation 3531000.00
otherNonCashItems 1922000.00
freeCashFlow -333855000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -55157000.00
changeToLiabilities 106313000.00
totalCashflowsFromInvestingActivities -55157000.00
netBorrowings 100281000.00
totalCashFromFinancingActivities 104194000.00
changeToOperatingActivities -64849000.00
netIncome 29594000.00
changeInCash -6724000.00
beginPeriodCashFlow 93778000.00
endPeriodCashFlow 87054000.00
totalCashFromOperatingActivities -55952000.00
issuanceOfCapitalStock 0.00
depreciation 12490000.00
otherCashflowsFromInvestingActivities 774000.00
changeToInventory -478000.00
changeToAccountReceivables -47342000.00
salePurchaseOfStock 1975000.00
otherCashflowsFromFinancingActivities 266862000.00
changeToNetincome 847000.00
capitalExpenditures 33675000
changeReceivables -43674000.00
cashFlowsOtherOperating -154168000.00
cashAndCashEquivalentsChanges -6915000.00
changeInWorkingCapital -98292000.00
stockBasedCompensation 4436000.00
otherNonCashItems -1254000.00
freeCashFlow -89627000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -44349000.00
changeToLiabilities 7582000.00
totalCashflowsFromInvestingActivities -44349000.00
netBorrowings 65380000.00
totalCashFromFinancingActivities 64343000.00
changeToOperatingActivities -62109000.00
netIncome 20280000.00
changeInCash -64000.00
beginPeriodCashFlow 93842000.00
endPeriodCashFlow 93778000.00
totalCashFromOperatingActivities -19861000.00
issuanceOfCapitalStock 3000.00
depreciation 12153000.00
otherCashflowsFromInvestingActivities -43700000.00
changeToInventory 470000.00
changeToAccountReceivables 9488000.00
salePurchaseOfStock 508000.00
otherCashflowsFromFinancingActivities 86292000.00
changeToNetincome 5600000.00
capitalExpenditures 44349000
changeReceivables 12491000.00
cashFlowsOtherOperating -77487000.00
cashAndCashEquivalentsChanges 133000.00
changeInWorkingCapital -55678000.00
stockBasedCompensation 2165000.00
otherNonCashItems 3388000.00
freeCashFlow -64210000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -49272000.00
changeToLiabilities -7809000.00
totalCashflowsFromInvestingActivities -49272000.00
netBorrowings 81091000.00
totalCashFromFinancingActivities 84541000.00
changeToOperatingActivities -59635000.00
netIncome 17886000.00
changeInCash -22505000.00
beginPeriodCashFlow 116347000.00
endPeriodCashFlow 93842000.00
totalCashFromOperatingActivities -57759000.00
issuanceOfCapitalStock 135000.00
depreciation 11335000.00
otherCashflowsFromInvestingActivities -48444000.00
changeToInventory -272000.00
changeToAccountReceivables -4672000.00
salePurchaseOfStock 3325000.00
otherCashflowsFromFinancingActivities 99267000.00
changeToNetincome 6059000.00
capitalExpenditures 49272000
changeReceivables -305000.00
cashFlowsOtherOperating -84199000.00
cashAndCashEquivalentsChanges -22490000.00
changeInWorkingCapital -89571000.00
stockBasedCompensation 1349000.00
otherNonCashItems 2317000.00
freeCashFlow -107031000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -56479000.00
changeToLiabilities -13419000.00
totalCashflowsFromInvestingActivities -56479000.00
netBorrowings -42185000.00
totalCashFromFinancingActivities 112383000.00
changeToOperatingActivities -66204000.00
netIncome 12431000.00
changeInCash 17510000.00
beginPeriodCashFlow 98837000.00
endPeriodCashFlow 116347000.00
totalCashFromOperatingActivities -38724000.00
depreciation 10599000.00
otherCashflowsFromInvestingActivities -55823000.00
dividendsPaid 495000.00
changeToInventory 48000.00
changeToAccountReceivables 13691000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 11240000.00
changeToNetincome 408000.00
capitalExpenditures 56479000
changeReceivables 15535000.00
cashFlowsOtherOperating -65073000.00
cashAndCashEquivalentsChanges 17180000.00
changeInWorkingCapital -64346000.00
stockBasedCompensation 766000.00
otherNonCashItems 416000.00
freeCashFlow -95203000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -53413000.00
changeToLiabilities 31012000.00
totalCashflowsFromInvestingActivities -53413000.00
netBorrowings 95711000.00
totalCashFromFinancingActivities 99670000.00
changeToOperatingActivities -71416000.00
netIncome 23761000.00
changeInCash 27930000.00
beginPeriodCashFlow 70907000.00
endPeriodCashFlow 98837000.00
totalCashFromOperatingActivities -18794000.00
depreciation 10525000.00
otherCashflowsFromInvestingActivities 1874000.00
changeToInventory 505000.00
changeToAccountReceivables -8691000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 130747000.00
changeToNetincome -933000.00
capitalExpenditures 55285000
changeInWorkingCapital -52736000.00
stockBasedCompensation 553000.00
otherNonCashItems 848000.00
freeCashFlow -74079000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -48902000.00
changeToLiabilities 42764000.00
totalCashflowsFromInvestingActivities -48902000.00
netBorrowings 60670000.00
totalCashFromFinancingActivities 63093000.00
changeToOperatingActivities -66020000.00
netIncome 17689000.00
changeInCash 3988000.00
beginPeriodCashFlow 66919000.00
endPeriodCashFlow 70907000.00
totalCashFromOperatingActivities -10195000.00
depreciation 10552000.00
otherCashflowsFromInvestingActivities 1874000.00
changeToInventory -80000.00
changeToAccountReceivables -38503000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 79783000.00
changeToNetincome 82000.00
capitalExpenditures 48899000
changeInWorkingCapital -41525000.00
stockBasedCompensation 521000.00
otherNonCashItems 2041000.00
freeCashFlow -59094000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -49352000.00
changeToLiabilities -18490000.00
totalCashflowsFromInvestingActivities -49352000.00
netBorrowings 57791000.00
totalCashFromFinancingActivities 58477000.00
changeToOperatingActivities -47315000.00
netIncome 8836000.00
changeInCash -12777000.00
beginPeriodCashFlow 79696000.00
endPeriodCashFlow 66919000.00
totalCashFromOperatingActivities -21954000.00
depreciation 10653000.00
otherCashflowsFromInvestingActivities 1874000.00
changeToInventory 228000.00
changeToAccountReceivables 28509000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 72318000.00
changeToNetincome 11337000.00
capitalExpenditures 49352000
changeInWorkingCapital -48847000.00
stockBasedCompensation 430000.00
otherNonCashItems 1138000.00
freeCashFlow -71306000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -127000.00
changeToLiabilities -22439000.00
totalCashflowsFromInvestingActivities -29348000.00
netBorrowings 18826000.00
totalCashFromFinancingActivities 83929000.00
changeToOperatingActivities -42515000.00
netIncome 6636000.00
changeInCash 2432000.00
beginPeriodCashFlow 77264000.00
endPeriodCashFlow 79696000.00
totalCashFromOperatingActivities -51640000.00
depreciation 10311000.00
otherCashflowsFromInvestingActivities -28497000.00
dividendsPaid 103000.00
changeToInventory 7000.00
changeToAccountReceivables -18606000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 95954000.00
changeToNetincome 418000.00
capitalExpenditures 29221000
changeReceivables -14161000.00
cashFlowsOtherOperating -33072000.00
cashAndCashEquivalentsChanges 2941000.00
changeInWorkingCapital -68518000.00
stockBasedCompensation 429000.00
otherNonCashItems 719000.00
freeCashFlow -80861000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments 22000.00
changeToLiabilities 63284000.00
totalCashflowsFromInvestingActivities -62293000.00
netBorrowings 56756000.00
totalCashFromFinancingActivities 144542000.00
changeToOperatingActivities -69507000.00
netIncome 20592000.00
changeInCash 6880000.00
beginPeriodCashFlow 70384000.00
endPeriodCashFlow 77264000.00
totalCashFromOperatingActivities -75568000.00
depreciation 10305000.00
otherCashflowsFromInvestingActivities -133969000.00
changeToInventory 666000.00
changeToAccountReceivables -4031000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 154939000.00
changeToNetincome -2010000.00
capitalExpenditures 62300000
changeReceivables -111018000.00
cashFlowsOtherOperating -57882000.00
cashAndCashEquivalentsChanges 6681000.00
changeInWorkingCapital -103569000.00
stockBasedCompensation 425000.00
otherNonCashItems 177000.00
freeCashFlow