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Atento SA предоставляет услуги и решения по аутсорсингу бизнес-процессов управления взаимоотношениями с клиентами. Фирма предлагает внешние и внутренние услуги, начиная от продаж, обработки заявок, обслуживания клиентов и управления кредитами. Он также предоставляет услуги CRM / BPO, находящиеся в ближайшем будущем, компаниям, которые осуществляют свою деятельность в США. Компания была основана в 1999 году и имеет штаб-квартиру в Люксембурге.

General
Code ATTO
Type Common Stock
Name Atento SA
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN LU2212224153
PrimaryTicker ATTO.US
CUSIP L0427L105
EmployerIdNumber
FiscalYearEnd December
IPODate 2014-10-02
InternationalDomestic Domestic
Sector Industrials
Industry Professional & Commercial Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Office Services & Supplies
HomeCategory ADR
IsDelisted Да
DelistedDate 2023-09-21
Address 1, rue Hildegard Von Bingen, Luxembourg City, Luxembourg, 1282
Phone
WebURL https://www.atento.com
FullTimeEmployees 135000
UpdatedAt 2023-11-19
Highlights
MarketCapitalization 6836608
MarketCapitalizationMln 6.8366
EBITDA 23951000
PEGRatio 7.9433
WallStreetTargetPrice 15
BookValue -11.316
DividendShare 0
DividendYield 0
EarningsShare -8.84
EPSEstimateCurrentYear 0
EPSEstimateNextYear -2.38
EPSEstimateNextQuarter 0.2
EPSEstimateCurrentQuarter -0.17
MostRecentQuarter 2022-09-30
ProfitMargin -0.0917
OperatingMarginTTM -0.0191
ReturnOnAssetsTTM -0.0158
ReturnOnEquityTTM -1.6496
RevenueTTM 1394502016
RevenuePerShareTTM 96.539
QuarterlyRevenueGrowthYOY -0.059
GrossProfitTTM 236700000
DilutedEpsTTM -8.84
QuarterlyEarningsGrowthYOY -0.517

Financials / Income Statement / quarterly / net Income

-7.9M
2020-12-31
-20.18M
2021-03-31
-14.75M
2021-06-30
-11.67M
2021-09-30
-43.7M
2021-12-31
-43.7M
2022-03-31
-12.09M
2022-06-30
1.49M
2022-09-30

Financials / Income Statement / quarterly / ebitda

56.1M
2020-12-31
42.07M
2021-03-31
57.33M
2021-06-30
53.21M
2021-09-30
11.8M
2021-12-31
11.8M
2022-03-31
31.27M
2022-06-30
44.13M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

369.6M
2020-12-31
370.64M
2021-03-31
382.7M
2021-06-30
368.64M
2021-09-30
327.2M
2021-12-31
327.2M
2022-03-31
363.83M
2022-06-30
346.8M
2022-09-30

Earnings / History / epsActual

0.14
2021-09-30
-2.43
2021-12-31
-0.54
2022-03-31
-0.83
2022-06-30
0.1
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
Valuation
TrailingPE 0
ForwardPE 4.8146
PriceSalesTTM 0.0476
PriceBookMRQ 13.7241
EnterpriseValue 656150400
EnterpriseValueRevenue 0.513
EnterpriseValueEbitda 8.9365
SharesStats
SharesOutstanding 14499700
SharesFloat 1466501
PercentInsiders 9.998
PercentInstitutions 68.667
Technicals
Beta 1.5188
52WeekHigh 6.789
52WeekLow 0.0001
50DayMA 0.9859
200DayMA 2.7779
SharesShort 110879
SharesShortPriorMonth 147493
ShortRatio 0.04
ShortPercent 0.022
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
totalAssets 992463000.00
intangibleAssets 80292000.00
otherCurrentAssets 9553000.00
totalLiab 1156540000.00
totalStockholderEquity -164077000.00
otherCurrentLiab 263395000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -354974000.00
otherLiab 93773000.00
goodWill 91380000.00
otherAssets 175006000.00
cash 66308000.00
totalCurrentLiabilities 485237000.00
netDebt 649250000.00
shortTermDebt 138028000.00
shortLongTermDebt 94241000.00
shortLongTermDebtTotal 715558000.00
otherStockholderEquity 624478000.00
propertyPlantEquipment 187173000.00
totalCurrentAssets 458612000.00
longTermInvestments 32949000.00
netTangibleAssets -335749000.00
shortTermInvestments 1454000.00
netReceivables 381297000.00
longTermDebt 489584000.00
accountsPayable 83814000.00
accumulatedOtherComprehensiveIncome -433631000.00
nonCurrrentAssetsOther 30670000.00
nonCurrentAssetsTotal 533851000.00
capitalLeaseObligations 131733000.00
nonCurrentLiabilitiesOther -2000.00
nonCurrentLiabilitiesTotal 671303000.00
liabilitiesAndStockholdersEquity 992463000.00
cashAndShortTermInvestments 67762000.00
propertyPlantAndEquipmentNet 187173000.00
netWorkingCapital -26625000.00
netInvestedCapital 419748000.00
commonStockSharesOutstanding 14600859.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 1030971000.00
intangibleAssets 87550000.00
otherCurrentAssets 8724000.00
totalLiab 1161896000.00
totalStockholderEquity -130925000.00
otherCurrentLiab 217370000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -356474000.00
otherLiab 133363000.00
goodWill 94943000.00
otherAssets 189912000.00
cash 102909000.00
totalCurrentLiabilities 445440000.00
netDebt 634569000.00
shortTermDebt 154385000.00
shortLongTermDebt 154385000.00
shortLongTermDebtTotal 737478000.00
otherStockholderEquity 626038000.00
propertyPlantEquipment 204740000.00
totalCurrentAssets 453826000.00
longTermInvestments 58851000.00
netTangibleAssets -313418000.00
shortTermInvestments 958000.00
netReceivables 341235000.00
longTermDebt 583093000.00
accountsPayable 73685000.00
accumulatedOtherComprehensiveIncome -400539000.00
nonCurrrentAssetsOther 33039000.00
nonCurrentAssetsTotal 577145000.00
capitalLeaseObligations 139507000.00
nonCurrentLiabilitiesTotal 716456000.00
liabilitiesAndStockholdersEquity 1030971000.00
cashAndShortTermInvestments 103867000.00
propertyPlantAndEquipmentNet 204740000.00
netWorkingCapital 8386000.00
netInvestedCapital 737478000.00
commonStockSharesOutstanding 14578313.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 1102790000.00
intangibleAssets 104866000.00
otherCurrentAssets 10510000.00
totalLiab 1112982000.00
totalStockholderEquity -10192000.00
otherCurrentLiab 15829000.00
commonStock 49000.00
capitalStock 50000.00
retainedEarnings -273248000.00
otherLiab 146905000.00
goodWill 91941000.00
otherAssets 195572000.00
cash 128824000.00
totalCurrentLiabilities 403393000.00
currentDeferredRevenue 1187000.00
netDebt 589455000.00
shortTermDebt 119017000.00
shortLongTermDebt 97458000.00
shortLongTermDebtTotal 718279000.00
otherStockholderEquity 622866000.00
propertyPlantEquipment 232033000.00
totalCurrentAssets 498403000.00
longTermInvestments 39515000.00
netTangibleAssets -291433000.00
shortTermInvestments 744000.00
netReceivables 368835000.00
longTermDebt 488735000.00
inventory -10510000.00
accountsPayable 267360000.00
accumulatedOtherComprehensiveIncome -362542000.00
nonCurrrentAssetsOther 16915000.00
nonCurrentAssetsTotal 604387000.00
capitalLeaseObligations 161359000.00
nonCurrentLiabilitiesTotal 709589000.00
liabilitiesAndStockholdersEquity 1102790000.00
cashAndShortTermInvestments 129568000.00
propertyPlantAndEquipmentNet 224099000.00
netWorkingCapital 28374000.00
netInvestedCapital 507364000.00
commonStockSharesOutstanding 14149192.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 1102790000.00
intangibleAssets 104866000.00
otherCurrentAssets 10510000.00
totalLiab 1112982000.00
totalStockholderEquity -10192000.00
deferredLongTermLiab 898000.00
otherCurrentLiab 15829000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -273248000.00
otherLiab 110327000.00
goodWill 91941000.00
otherAssets 183461000.00
cash 128824000.00
totalCurrentLiabilities 403393000.00
currentDeferredRevenue 1187000.00
netDebt 589455000.00
shortTermDebt 119017000.00
shortLongTermDebt 119017000.00
shortLongTermDebtTotal 718279000.00
otherStockholderEquity 622866000.00
propertyPlantEquipment 224099000.00
totalCurrentAssets 498403000.00
longTermInvestments 57848000.00
netTangibleAssets -207019000.00
shortTermInvestments 744000.00
netReceivables 368835000.00
longTermDebt 599262000.00
inventory -10510000.00
accountsPayable 267360000.00
accumulatedOtherComprehensiveIncome -362542000.00
nonCurrrentAssetsOther 16915000.00
nonCurrentAssetsTotal 604387000.00
capitalLeaseObligations 155832000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 709589000.00
liabilitiesAndStockholdersEquity 1102790000.00
cashAndShortTermInvestments 129568000.00
propertyPlantAndEquipmentNet 224099000.00
netWorkingCapital 95010000.00
netInvestedCapital 718279000.00
commonStockSharesOutstanding 14149192.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 1111684000.00
intangibleAssets 82953000.00
otherCurrentAssets 14723000.00
totalLiab 1080466000.00
totalStockholderEquity 31218000.00
deferredLongTermLiab 1960000.00
otherCurrentLiab 222622000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -226843000.00
otherLiab 96427000.00
goodWill 95146000.00
otherAssets 178707000.00
cash 145654000.00
totalCurrentLiabilities 385835000.00
netDebt 550125000.00
shortTermDebt 97575000.00
shortLongTermDebt 53015000.00
shortLongTermDebtTotal 695779000.00
otherStockholderEquity 621010000.00
propertyPlantEquipment 229607000.00
totalCurrentAssets 527230000.00
longTermInvestments 29392000.00
netTangibleAssets -144922000.00
shortTermInvestments 1023000.00
netReceivables 365830000.00
longTermDebt 488450000.00
accountsPayable 65638000.00
accumulatedOtherComprehensiveIncome -362998000.00
nonCurrrentAssetsOther 59069000.00
nonCurrentAssetsTotal 584454000.00
capitalLeaseObligations 154314000.00
nonCurrentLiabilitiesTotal 694631000.00
liabilitiesAndStockholdersEquity 1111684000.00
cashAndShortTermInvestments 146677000.00
propertyPlantAndEquipmentNet 229607000.00
netWorkingCapital 141395000.00
netInvestedCapital 572683000.00
commonStockSharesOutstanding 14103757.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 1159269000.00
intangibleAssets 94596000.00
otherCurrentAssets 15143000.00
totalLiab 1116167000.00
totalStockholderEquity 43102000.00
deferredLongTermLiab 1705000.00
otherCurrentLiab 213234000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -214951000.00
otherLiab 115959000.00
goodWill 102264000.00
otherAssets 176469000.00
cash 153804000.00
totalCurrentLiabilities 401654000.00
netDebt 561412000.00
shortTermDebt 116662000.00
shortLongTermDebt 70265000.00
shortLongTermDebtTotal 715216000.00
otherStockholderEquity 619139000.00
propertyPlantEquipment 235254000.00
totalCurrentAssets 552390000.00
longTermInvestments 33699000.00
netTangibleAssets -152054000.00
shortTermInvestments 920000.00
netReceivables 382523000.00
longTermDebt 488439000.00
accountsPayable 71758000.00
accumulatedOtherComprehensiveIncome -361135000.00
nonCurrrentAssetsOther 45692000.00
nonCurrentAssetsTotal 606879000.00
capitalLeaseObligations 156512000.00
nonCurrentLiabilitiesTotal 714513000.00
liabilitiesAndStockholdersEquity 1159269000.00
cashAndShortTermInvestments 154724000.00
propertyPlantAndEquipmentNet 235254000.00
netWorkingCapital 150736000.00
netInvestedCapital 601806000.00
commonStockSharesOutstanding 14066921.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1091281000.00
intangibleAssets 91472000.00
otherCurrentAssets 14586000.00
totalLiab 1030532000.00
totalStockholderEquity 60749000.00
deferredLongTermLiab 1716000.00
otherCurrentLiab 209286000.00
commonStock 49000.00
retainedEarnings -200019000.00
otherLiab 64039000.00
goodWill 96663000.00
otherAssets 161322000.00
cash 176054000.00
totalCurrentLiabilities 385822000.00
netDebt 525444000.00
shortTermDebt 120827000.00
shortLongTermDebt 72194000.00
shortLongTermDebtTotal 701498000.00
otherStockholderEquity 617963000.00
propertyPlantEquipment 211278000.00
totalCurrentAssets 532261000.00
longTermInvestments 28687000.00
netTangibleAssets -125671000.00
shortTermInvestments 2746000.00
netReceivables 338875000.00
longTermDebt 489053000.00
accountsPayable 55709000.00
accumulatedOtherComprehensiveIncome -357244000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 40626000.00
nonCurrentAssetsTotal 559020000.00
capitalLeaseObligations 140251000.00
nonCurrentLiabilitiesTotal 644710000.00
liabilitiesAndStockholdersEquity 1091281000.00
cashAndShortTermInvestments 178800000.00
propertyPlantAndEquipmentGross 211278000.00
propertyPlantAndEquipmentNet 211278000.00
netWorkingCapital 146439000.00
netInvestedCapital 621996000.00
commonStockSharesOutstanding 14090948.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 1186724000.00
intangibleAssets 105929000.00
otherCurrentAssets 14698000.00
totalLiab 1067632000.00
totalStockholderEquity 119092000.00
deferredLongTermLiab 1766000.00
otherCurrentLiab 211340000.00
commonStock 49000.00
retainedEarnings -178907000.00
otherLiab 57026000.00
goodWill 103014000.00
otherAssets 167706000.00
cash 208994000.00
totalCurrentLiabilities 404737000.00
currentDeferredRevenue 927000.00
netDebt 517585000.00
shortTermDebt 131943000.00
shortLongTermDebt 131943000.00
shortLongTermDebtTotal 726579000.00
otherStockholderEquity 616690000.00
propertyPlantEquipment 228730000.00
totalCurrentAssets 571802000.00
longTermInvestments 38192000.00
netTangibleAssets -88215000.00
shortTermInvestments 1158000.00
netReceivables 361650000.00
longTermDebt 594636000.00
inventory -14698000.00
accountsPayable 60527000.00
accumulatedOtherComprehensiveIncome -319224000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 36898000.00
nonCurrentAssetsTotal 614922000.00
capitalLeaseObligations 152699000.00
nonCurrentLiabilitiesTotal 662895000.00
liabilitiesAndStockholdersEquity 1186724000.00
cashAndShortTermInvestments 210152000.00
propertyPlantAndEquipmentGross 228730000.00
propertyPlantAndEquipmentNet 228730000.00
netWorkingCapital 167011000.00
netInvestedCapital 694800000.00
commonStockSharesOutstanding 13989498.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 1141818000.00
intangibleAssets 104749000.00
otherCurrentAssets 10987000.00
totalLiab 1055831000.00
totalStockholderEquity 85987000.00
otherCurrentLiab 215059000.00
commonStock 49000.00
retainedEarnings -169344000.00
otherLiab 69691000.00
goodWill 96875000.00
otherAssets 177992000.00
cash 196605000.00
totalCurrentLiabilities 404468000.00
netDebt 514243000.00
shortTermDebt 129176000.00
shortLongTermDebt 84440000.00
shortLongTermDebtTotal 710848000.00
otherStockholderEquity 616388000.00
propertyPlantEquipment 207207000.00
totalCurrentAssets 554995000.00
longTermInvestments 30306000.00
netTangibleAssets -115637000.00
shortTermInvestments 1236000.00
netReceivables 346167000.00
longTermDebt 497134000.00
accountsPayable 60233000.00
accumulatedOtherComprehensiveIncome -361106000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 43548000.00
nonCurrentAssetsTotal 586823000.00
capitalLeaseObligations 129274000.00
nonCurrentLiabilitiesTotal 651363000.00
liabilitiesAndStockholdersEquity 1141818000.00
cashAndShortTermInvestments 197841000.00
propertyPlantAndEquipmentGross 207207000.00
propertyPlantAndEquipmentNet 207207000.00
netWorkingCapital 150527000.00
netInvestedCapital 667561000.00
commonStockSharesOutstanding 14040360.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 1161875000.00
intangibleAssets 115629000.00
otherCurrentAssets 14915000.00
totalLiab 1072621000.00
totalStockholderEquity 89254000.00
otherCurrentLiab 201881000.00
commonStock 49000.00
retainedEarnings -156011000.00
otherLiab 69399000.00
goodWill 98229000.00
otherAssets 175451000.00
cash 207194000.00
totalCurrentLiabilities 417130000.00
netDebt 525932000.00
shortTermDebt 147034000.00
shortLongTermDebt 103339000.00
shortLongTermDebtTotal 733126000.00
otherStockholderEquity 614685000.00
propertyPlantEquipment 213406000.00
totalCurrentAssets 559160000.00
longTermInvestments 32372000.00
netTangibleAssets -124604000.00
shortTermInvestments 1177000.00
netReceivables 335874000.00
longTermDebt 495110000.00
accountsPayable 68215000.00
accumulatedOtherComprehensiveIncome -369469000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 46185000.00
nonCurrentAssetsTotal 602715000.00
capitalLeaseObligations 134677000.00
nonCurrentLiabilitiesTotal 655491000.00
liabilitiesAndStockholdersEquity 1161875000.00
cashAndShortTermInvestments 208371000.00
propertyPlantAndEquipmentGross 213406000.00
propertyPlantAndEquipmentNet 213406000.00
netWorkingCapital 142030000.00
netInvestedCapital 687703000.00
commonStockSharesOutstanding 14127527.00
2020-03-31
date 2020-03-31
filing_date 2020-04-17
currency_symbol USD
totalAssets 1322731000.00
intangibleAssets 160041000.00
otherCurrentAssets 12675000.00
totalLiab 1115711000.00
totalStockholderEquity 207020000.00
otherCurrentLiab 227404000.00
commonStock 49000.00
retainedEarnings -127070000.00
otherLiab 67324000.00
goodWill 119902000.00
otherAssets 173295000.00
cash 124706000.00
totalCurrentLiabilities 341443000.00
currentDeferredRevenue 1145000.00
netDebt 595908000.00
shortTermDebt 41217000.00
shortLongTermDebt 90915000.00
shortLongTermDebtTotal 720614000.00
otherStockholderEquity 614186000.00
propertyPlantEquipment 234358000.00
totalCurrentAssets 547512000.00
longTermInvestments 34615000.00
netTangibleAssets -114968000.00
shortTermInvestments 1094000.00
netReceivables 412972000.00
longTermDebt 491497000.00
inventory -3935000.00
accountsPayable 71677000.00
accumulatedOtherComprehensiveIncome -279908000.00
commonStockTotalEquity 49000.00
treasuryStock -11012000.00
nonCurrrentAssetsOther 42536000.00
nonCurrentAssetsTotal 775219000.00
capitalLeaseObligations 146059000.00
longTermDebtTotal 595755000.00
nonCurrentLiabilitiesTotal 774268000.00
capitalSurpluse 613647000.00
liabilitiesAndStockholdersEquity 1322731000.00
cashAndShortTermInvestments 125800000.00
propertyPlantAndEquipmentGross 234358000.00
propertyPlantAndEquipmentNet 298457000.00
netWorkingCapital 140458000.00
netInvestedCapital 681561000.00
commonStockSharesOutstanding 13903424.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 1322731000.00
intangibleAssets 160041000.00
otherCurrentAssets 12675000.00
totalLiab 1115711000.00
totalStockholderEquity 207020000.00
deferredLongTermLiab 1796000.00
otherCurrentLiab 227404000.00
commonStock 49000.00
retainedEarnings -127070000.00
otherLiab 85491000.00
goodWill 119902000.00
otherAssets 189235000.00
cash 124706000.00
totalCurrentLiabilities 341443000.00
currentDeferredRevenue 1145000.00
netDebt 595908000.00
shortTermDebt 41217000.00
shortLongTermDebt 35090000.00
shortLongTermDebtTotal 720614000.00
otherStockholderEquity 614186000.00
propertyPlantEquipment 298457000.00
totalCurrentAssets 547512000.00
longTermInvestments 45195000.00
netTangibleAssets -71127000.00
shortTermInvestments 1094000.00
netReceivables 412972000.00
longTermDebt 490760000.00
inventory -3935000.00
accountsPayable 71677000.00
accumulatedOtherComprehensiveIncome -279908000.00
commonStockTotalEquity 49000.00
treasuryStock -19319000.00
nonCurrrentAssetsOther 42536000.00
nonCurrentAssetsTotal 775219000.00
capitalLeaseObligations 194765000.00
longTermDebtTotal 633498000.00
nonCurrentLiabilitiesTotal 774268000.00
capitalSurpluse 619461000.00
liabilitiesAndStockholdersEquity 1322731000.00
cashAndShortTermInvestments 125800000.00
propertyPlantAndEquipmentGross 298457000.00
propertyPlantAndEquipmentNet 298457000.00
commonStockSharesOutstanding 13903424.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 1296381000.00
intangibleAssets 164517000.00
otherCurrentAssets 1000.00
totalLiab 1065608000.00
totalStockholderEquity 230773000.00
otherCurrentLiab 238814000.00
commonStock 49000.00
retainedEarnings -81511000.00
otherLiab 88821000.00
goodWill 135733000.00
otherAssets 191770000.00
cash 105535000.00
totalCurrentLiabilities 380599000.00
netDebt 564837000.00
shortTermDebt 74184000.00
shortLongTermDebt 32150000.00
shortLongTermDebtTotal 670372000.00
otherStockholderEquity 614519000.00
propertyPlantEquipment 255267000.00
totalCurrentAssets 549094000.00
longTermInvestments 44840000.00
netTangibleAssets -69477000.00
shortTermInvestments 966000.00
netReceivables 418900000.00
longTermDebt 490022000.00
inventory 23692000.00
accountsPayable 67601000.00
accumulatedOtherComprehensiveIncome -302284000.00
commonStockTotalEquity 49000.00
treasuryStock -15960000.00
nonCurrrentAssetsOther 46658000.00
nonCurrentAssetsTotal 747287000.00
capitalLeaseObligations 148200000.00
longTermDebtTotal 596188000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 685009000.00
capitalSurpluse 619461000.00
liabilitiesAndStockholdersEquity 1296381000.00
cashAndShortTermInvestments 106501000.00
propertyPlantAndEquipmentGross 255267000.00
propertyPlantAndEquipmentNet 255267000.00
commonStockSharesOutstanding 14775551.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 1393209000.00
intangibleAssets 186470000.00
otherCurrentAssets -1000.00
totalLiab 1108775000.00
totalStockholderEquity 284434000.00
otherCurrentLiab 1000.00
commonStock 49000.00
retainedEarnings -69172000.00
otherLiab 103341000.00
goodWill 151216000.00
otherAssets 189709000.00
cash 116625000.00
totalCurrentLiabilities 392618000.00
currentDeferredRevenue 237225000.00
netDebt 571423000.00
shortTermDebt 78378000.00
shortLongTermDebt 29401000.00
shortLongTermDebtTotal 688048000.00
otherStockholderEquity 620867000.00
propertyPlantEquipment 284521000.00
totalCurrentAssets 573820000.00
longTermInvestments 50849000.00
netTangibleAssets -53252000.00
shortTermInvestments 990000.00
netReceivables 435472000.00
longTermDebt 489016000.00
inventory 20734000.00
accountsPayable 77014000.00
accumulatedOtherComprehensiveIncome -267310000.00
commonStockTotalEquity 49000.00
treasuryStock -8694000.00
nonCurrrentAssetsOther 42779000.00
nonCurrentAssetsTotal 819389000.00
capitalLeaseObligations 169631000.00
longTermDebtTotal 609670000.00
nonCurrentLiabilitiesTotal 716157000.00
capitalSurpluse 619461000.00
liabilitiesAndStockholdersEquity 1393209000.00
cashAndShortTermInvestments 117615000.00
propertyPlantAndEquipmentGross 284521000.00
propertyPlantAndEquipmentNet 284521000.00
commonStockSharesOutstanding 14751632.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 1335490000.00
intangibleAssets 195211000.00
otherCurrentAssets 1000.00
totalLiab 1057674000.00
totalStockholderEquity 269971000.00
otherCurrentLiab -1000.00
commonStock 49000.00
retainedEarnings -62299000.00
otherLiab 119696000.00
goodWill 152329000.00
otherAssets 103813000.00
cash 77930000.00
totalCurrentLiabilities 405051000.00
currentDeferredRevenue 222400000.00
netDebt 565266000.00
shortTermDebt 110269000.00
shortLongTermDebt 59733000.00
shortLongTermDebtTotal 643196000.00
otherStockholderEquity 620076000.00
propertyPlantEquipment 293414000.00
totalCurrentAssets 505647000.00
longTermInvestments 50648000.00
netTangibleAssets -77569000.00
shortTermInvestments 827000.00
netReceivables 406489000.00
longTermDebt 403572000.00
inventory 20400000.00
accountsPayable 72383000.00
accumulatedOtherComprehensiveIncome -287855000.00
commonStockTotalEquity 49000.00
treasuryStock -8178000.00
nonCurrrentAssetsOther 44215000.00
nonCurrentAssetsTotal 829843000.00
capitalLeaseObligations 179891000.00
longTermDebtTotal 532927000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 652623000.00
capitalSurpluse 619461000.00
liabilitiesAndStockholdersEquity 1335490000.00
cashAndShortTermInvestments 78757000.00
propertyPlantAndEquipmentGross 293414000.00
propertyPlantAndEquipmentNet 293414000.00
commonStockSharesOutstanding 14779944.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 1213353000.00
intangibleAssets 211202000.00
otherCurrentAssets 8957000.00
totalLiab 873261000.00
totalStockholderEquity 331551000.00
deferredLongTermLiab 4443000.00
otherCurrentLiab 215349000.00
commonStock 49000.00
retainedEarnings -16325000.00
otherLiab 120443000.00
goodWill 154989000.00
otherAssets 231198000.00
cash 133526000.00
totalCurrentLiabilities 344392000.00
currentDeferredRevenue 789000.00
netDebt 326242000.00
shortTermDebt 51342000.00
shortLongTermDebt 48184000.00
shortLongTermDebtTotal 459768000.00
otherStockholderEquity 620076000.00
propertyPlantEquipment 123940000.00
totalCurrentAssets 496467000.00
longTermInvestments 65070000.00
netTangibleAssets -30197000.00
shortTermInvestments 891000.00
netReceivables 362050000.00
longTermDebt 406057000.00
inventory -8957000.00
accountsPayable 76912000.00
accumulatedOtherComprehensiveIncome -272249000.00
commonStockTotalEquity 49000.00
treasuryStock -8178000.00
nonCurrrentAssetsOther 36522000.00
nonCurrentAssetsTotal 716886000.00
longTermDebtTotal 408426000.00
nonCurrentLiabilitiesTotal 528869000.00
capitalSurpluse 615288000.00
liabilitiesAndStockholdersEquity 1213353000.00
cashAndShortTermInvestments 134417000.00
propertyPlantAndEquipmentGross 123940000.00
propertyPlantAndEquipmentNet 123940000.00
commonStockSharesOutstanding 14662414.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 1210122000.00
intangibleAssets 214259000.00
otherCurrentAssets 4777000.00
totalLiab 893312000.00
totalStockholderEquity 307560000.00
otherCurrentLiab 596000.00
commonStock 48000.00
retainedEarnings -66403000.00
otherLiab 127329000.00
goodWill 128656000.00
otherAssets 216704000.00
cash 97724000.00
totalCurrentLiabilities 349474000.00
currentDeferredRevenue 231260000.00
netDebt 360255000.00
shortTermDebt 43711000.00
shortLongTermDebt 41052000.00
shortLongTermDebtTotal 457979000.00
otherStockholderEquity 621422000.00
propertyPlantEquipment 115680000.00
totalCurrentAssets 534823000.00
netTangibleAssets -35355000.00
shortTermInvestments 959000.00
netReceivables 431363000.00
longTermDebt 413527000.00
accountsPayable 73907000.00
accumulatedOtherComprehensiveIncome -247507000.00
commonStockTotalEquity 48000.00
treasuryStock -5337000.00
nonCurrrentAssetsOther 40328000.00
nonCurrentAssetsTotal 675299000.00
nonCurrentLiabilitiesTotal 543838000.00
liabilitiesAndStockholdersEquity 1210122000.00
cashAndShortTermInvestments 98683000.00
propertyPlantAndEquipmentGross 115680000.00
propertyPlantAndEquipmentNet 115680000.00
commonStockSharesOutstanding 14924700.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1256761000.00
intangibleAssets 222245000.00
otherCurrentAssets 14460000.00
totalLiab 922675000.00
totalStockholderEquity 324747000.00
otherCurrentLiab 530000.00
commonStock 48000.00
retainedEarnings -93233000.00
otherLiab 133503000.00
goodWill 134951000.00
otherAssets 223659000.00
cash 106418000.00
totalCurrentLiabilities 365077000.00
currentDeferredRevenue 219088000.00
netDebt 372905000.00
shortTermDebt 59098000.00
shortLongTermDebt 59628000.00
shortLongTermDebtTotal 479323000.00
otherStockholderEquity 617776000.00
propertyPlantEquipment 124321000.00
totalCurrentAssets 551585000.00
netTangibleAssets -32449000.00
shortTermInvestments 974000.00
netReceivables 429733000.00
longTermDebt 420239000.00
accountsPayable 86361000.00
accumulatedOtherComprehensiveIncome -199844000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 43959000.00
nonCurrentAssetsTotal 705176000.00
nonCurrentLiabilitiesTotal 557598000.00
liabilitiesAndStockholdersEquity 1256761000.00
cashAndShortTermInvestments 107392000.00
propertyPlantAndEquipmentGross 124321000.00
propertyPlantAndEquipmentNet 124321000.00
commonStockSharesOutstanding 14829017.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 1327082000.00
intangibleAssets 226188000.00
otherCurrentAssets 7849000.00
totalLiab 952827000.00
totalStockholderEquity 361023000.00
otherCurrentLiab 228520000.00
commonStock 48000.00
retainedEarnings -70388000.00
otherLiab 153894000.00
goodWill 153144000.00
otherAssets 225929000.00
cash 141762000.00
totalCurrentLiabilities 369596000.00
currentDeferredRevenue 438000.00
netDebt 344529000.00
shortTermDebt 46560000.00
shortLongTermDebt 58922000.00
shortLongTermDebtTotal 486291000.00
otherStockholderEquity 646850000.00
propertyPlantEquipment 140345000.00
totalCurrentAssets 565701000.00
netTangibleAssets -41909000.00
shortTermInvestments 1334000.00
netReceivables 422605000.00
longTermDebt 434903000.00
inventory -7849000.00
accountsPayable 94078000.00
accumulatedOtherComprehensiveIncome -215487000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 38306000.00
nonCurrentAssetsTotal 761381000.00
nonCurrentLiabilitiesTotal 583231000.00
liabilitiesAndStockholdersEquity 1327082000.00
cashAndShortTermInvestments 143096000.00
propertyPlantAndEquipmentGross 140345000.00
propertyPlantAndEquipmentNet 152195000.00
commonStockSharesOutstanding 14702137.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1327082000.00
intangibleAssets 226188000.00
otherCurrentAssets 7849000.00
totalLiab 952827000.00
totalStockholderEquity 361023000.00
deferredLongTermLiab 4005000.00
otherCurrentLiab 228520000.00
commonStock 48000.00
retainedEarnings -70388000.00
otherLiab 99197000.00
goodWill 153144000.00
otherAssets 611932000.00
cash 141762000.00
totalCurrentLiabilities 369596000.00
currentDeferredRevenue 438000.00
netDebt 344529000.00
shortTermDebt 46560000.00
shortLongTermDebt 43512000.00
shortLongTermDebtTotal 486291000.00
otherStockholderEquity 646850000.00
propertyPlantEquipment 152195000.00
totalCurrentAssets 565701000.00
longTermInvestments 37136000.00
netTangibleAssets -10880000.00
shortTermInvestments 1334000.00
netReceivables 422605000.00
longTermDebt 439731000.00
inventory -7849000.00
accountsPayable 94078000.00
accumulatedOtherComprehensiveIncome -215487000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 38306000.00
nonCurrentAssetsTotal 761381000.00
nonCurrentLiabilitiesTotal 583231000.00
liabilitiesAndStockholdersEquity 1327082000.00
cashAndShortTermInvestments 143096000.00
propertyPlantAndEquipmentGross 152195000.00
propertyPlantAndEquipmentNet 152195000.00
commonStockSharesOutstanding 14702137.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1417820000.00
intangibleAssets 241412000.00
otherCurrentAssets 7621000.00
totalLiab 1005531000.00
totalStockholderEquity 400598000.00
otherCurrentLiab 680000.00
commonStock 48000.00
retainedEarnings -60504000.00
otherLiab 112419000.00
goodWill 156000000.00
otherAssets 627287000.00
cash 162840000.00
totalCurrentLiabilities 399728000.00
currentDeferredRevenue 256272000.00
netDebt 342907000.00
shortTermDebt 56670000.00
shortLongTermDebt 52699000.00
shortLongTermDebtTotal 505747000.00
otherStockholderEquity 645716000.00
propertyPlantEquipment 157506000.00
totalCurrentAssets 633027000.00
netTangibleAssets 3186000.00
shortTermInvestments 1188000.00
netReceivables 461378000.00
longTermDebt 449077000.00
accountsPayable 86106000.00
accumulatedOtherComprehensiveIncome -184662000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 31671000.00
nonCurrentAssetsTotal 784793000.00
nonCurrentLiabilitiesTotal 605803000.00
liabilitiesAndStockholdersEquity 1417820000.00
cashAndShortTermInvestments 164028000.00
propertyPlantAndEquipmentGross 157506000.00
propertyPlantAndEquipmentNet 157506000.00
commonStockSharesOutstanding 14702137.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1411418000.00
intangibleAssets 239933000.00
otherCurrentAssets 157000.00
totalLiab 1000684000.00
totalStockholderEquity 402164000.00
otherCurrentLiab 110000.00
commonStock 48000.00
retainedEarnings -48492000.00
otherLiab 105464000.00
goodWill 150503000.00
otherAssets 645040000.00
cash 146277000.00
totalCurrentLiabilities 366808000.00
currentDeferredRevenue 219658000.00
netDebt 400556000.00
shortTermDebt 61297000.00
shortLongTermDebt 548095000.00
shortLongTermDebtTotal 546833000.00
otherStockholderEquity 644769000.00
propertyPlantEquipment 155836000.00
totalCurrentAssets 610542000.00
netTangibleAssets 11728000.00
shortTermInvestments 1165000.00
netReceivables 453691000.00
longTermDebt 485536000.00
inventory 9252000.00
accountsPayable 85743000.00
accumulatedOtherComprehensiveIncome -194161000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 81983000.00
nonCurrentAssetsTotal 800876000.00
nonCurrentLiabilitiesTotal 633876000.00
liabilitiesAndStockholdersEquity 1411418000.00
cashAndShortTermInvestments 147442000.00
propertyPlantAndEquipmentGross 155836000.00
propertyPlantAndEquipmentNet 155836000.00
commonStockSharesOutstanding 14702137.00
2017-03-31
date 2017-03-31
filing_date 2017-04-13
currency_symbol USD
totalAssets 1377618000.00
intangibleAssets 226553000.00
otherCurrentAssets 9299000.00
totalLiab 947415000.00
totalStockholderEquity 430927000.00
otherCurrentLiab 14289000.00
commonStock 48000.00
retainedEarnings -53598000.00
otherLiab 73813000.00
goodWill 146015000.00
otherAssets 633932000.00
cash 194035000.00
totalCurrentLiabilities 348607000.00
currentDeferredRevenue 429000.00
netDebt 340900000.00
shortTermDebt 54576000.00
shortLongTermDebt 540339000.00
shortLongTermDebtTotal 534935000.00
otherStockholderEquity 643536000.00
propertyPlantEquipment 160677000.00
totalCurrentAssets 574674000.00
longTermInvestments 636000.00
netTangibleAssets 69814000.00
shortTermInvestments 1140000.00
netReceivables 379499000.00
longTermDebt 474131000.00
inventory -9299000.00
accountsPayable 279313000.00
accumulatedOtherComprehensiveIncome -159065000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 94231000.00
nonCurrentAssetsTotal 802944000.00
nonCurrentLiabilitiesTotal 598808000.00
liabilitiesAndStockholdersEquity 1377618000.00
cashAndShortTermInvestments 195175000.00
propertyPlantAndEquipmentGross 160677000.00
propertyPlantAndEquipmentNet 165270000.00
commonStockSharesOutstanding 1468381.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1377618000.00
intangibleAssets 226553000.00
otherCurrentAssets 9299000.00
totalLiab 947415000.00
totalStockholderEquity 430927000.00
deferredLongTermLiab 3432000.00
otherCurrentLiab 14289000.00
commonStock 48000.00
retainedEarnings -53598000.00
otherLiab 72852000.00
goodWill 146015000.00
otherAssets 637674000.00
cash 194035000.00
totalCurrentLiabilities 348607000.00
currentDeferredRevenue 429000.00
netDebt 340900000.00
shortTermDebt 54576000.00
shortLongTermDebt 52371000.00
shortLongTermDebtTotal 534935000.00
otherStockholderEquity 643536000.00
propertyPlantEquipment 165270000.00
totalCurrentAssets 574674000.00
longTermInvestments 1330000.00
netTangibleAssets 61785000.00
shortTermInvestments 1140000.00
netReceivables 379499000.00
longTermDebt 480359000.00
inventory -9299000.00
accountsPayable 279313000.00
accumulatedOtherComprehensiveIncome -159065000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 106200000.00
nonCurrentAssetsTotal 802944000.00
nonCurrentLiabilitiesTotal 598808000.00
liabilitiesAndStockholdersEquity 1377618000.00
cashAndShortTermInvestments 195175000.00
propertyPlantAndEquipmentGross 165270000.00
propertyPlantAndEquipmentNet 165270000.00
commonStockSharesOutstanding 1468381.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1438426000.00
intangibleAssets 232562000.00
otherCurrentAssets 7660000.00
totalLiab 1034530000.00
totalStockholderEquity 404425000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 223198000.00
commonStock 48000.00
retainedEarnings -70312000.00
otherLiab 75261000.00
goodWill 132005000.00
otherAssets 622029000.00
cash 177868000.00
totalCurrentLiabilities 347513000.00
netDebt 436032000.00
shortTermDebt 52825000.00
shortLongTermDebt 614041000.00
shortLongTermDebtTotal 613900000.00
otherStockholderEquity 643385000.00
propertyPlantEquipment 167014000.00
totalCurrentAssets 649383000.00
longTermInvestments 3941000.00
shortTermInvestments 1103000.00
netReceivables 462752000.00
longTermDebt 561075000.00
accountsPayable 71490000.00
accumulatedOtherComprehensiveIncome -168696000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 98162000.00
nonCurrentAssetsTotal 789043000.00
nonCurrentLiabilitiesTotal 687017000.00
liabilitiesAndStockholdersEquity 1438426000.00
cashAndShortTermInvestments 178971000.00
propertyPlantAndEquipmentGross 167014000.00
propertyPlantAndEquipmentNet 167014000.00
commonStockSharesOutstanding 14677703.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1468125000.00
intangibleAssets 246716000.00
otherCurrentAssets 8250000.00
totalLiab 1042986000.00
totalStockholderEquity 425139000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 226048000.00
commonStock 48000.00
retainedEarnings -66530000.00
otherLiab 62101000.00
goodWill 133897000.00
otherAssets 632131000.00
cash 159518000.00
totalCurrentLiabilities 357781000.00
netDebt 458957000.00
shortTermDebt 49872000.00
shortLongTermDebt 619000000.00
shortLongTermDebtTotal 618475000.00
otherStockholderEquity 642274000.00
propertyPlantEquipment 180589000.00
totalCurrentAssets 655405000.00
longTermInvestments 4000000.00
shortTermInvestments 864000.00
netReceivables 486773000.00
longTermDebt 568603000.00
accountsPayable 81861000.00
accumulatedOtherComprehensiveIncome -150653000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 91597000.00
nonCurrentAssetsTotal 812720000.00
nonCurrentLiabilitiesTotal 685205000.00
liabilitiesAndStockholdersEquity 1468125000.00
cashAndShortTermInvestments 160382000.00
propertyPlantAndEquipmentGross 180589000.00
propertyPlantAndEquipmentNet 180589000.00
commonStockSharesOutstanding 1468381.00
2016-03-31
date 2016-03-31
filing_date 2016-04-18
currency_symbol USD
totalAssets 1378416000.00
intangibleAssets 226260000.00
otherCurrentAssets 4505000.00
totalLiab 980625000.00
totalStockholderEquity 397791000.00
otherCurrentLiab 10120000.00
commonStock 48000.00
retainedEarnings -53663000.00
otherLiab 72162000.00
goodWill 124007000.00
otherAssets 607827000.00
cash 184020000.00
totalCurrentLiabilities 316579000.00
currentDeferredRevenue 1322000.00
netDebt 391546000.00
shortTermDebt 40289000.00
shortLongTermDebtTotal 575566000.00
otherStockholderEquity 642001000.00
propertyPlantEquipment 178938000.00
totalCurrentAssets 609712000.00
shortTermInvestments 769000.00
netReceivables 424923000.00
longTermDebt 548757000.00
inventory -4505000.00
accountsPayable 264848000.00
accumulatedOtherComprehensiveIncome -190595000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 80820000.00
nonCurrentAssetsTotal 768704000.00
nonCurrentLiabilitiesTotal 664046000.00
liabilitiesAndStockholdersEquity 1378416000.00
cashAndShortTermInvestments 184789000.00
propertyPlantAndEquipmentGross 178938000.00
propertyPlantAndEquipmentNet 191678000.00
commonStockSharesOutstanding 15356778.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1378416000.00
intangibleAssets 226260000.00
otherCurrentAssets 4505000.00
totalLiab 980625000.00
totalStockholderEquity 397791000.00
deferredLongTermLiab 2141000.00
otherCurrentLiab 10120000.00
commonStock 48000.00
retainedEarnings -53663000.00
otherLiab 72707000.00
goodWill 124007000.00
otherAssets 577026000.00
cash 184020000.00
totalCurrentLiabilities 316579000.00
currentDeferredRevenue 1322000.00
netDebt 391546000.00
shortTermDebt 40289000.00
shortLongTermDebt 38279000.00
shortLongTermDebtTotal 575566000.00
otherStockholderEquity 642001000.00
propertyPlantEquipment 191678000.00
totalCurrentAssets 609712000.00
longTermInvestments 9993000.00
netTangibleAssets 49665000.00
shortTermInvestments 769000.00
netReceivables 424923000.00
longTermDebt 535277000.00
inventory -4505000.00
accountsPayable 264848000.00
accumulatedOtherComprehensiveIncome -190595000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 85919000.00
nonCurrentAssetsTotal 768704000.00
nonCurrentLiabilitiesTotal 664046000.00
liabilitiesAndStockholdersEquity 1378416000.00
cashAndShortTermInvestments 184789000.00
propertyPlantAndEquipmentGross 191678000.00
propertyPlantAndEquipmentNet 191678000.00
commonStockSharesOutstanding 15356778.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1407358000.00
intangibleAssets 234897000.00
otherCurrentAssets 442817000.00
totalLiab 991683000.00
totalStockholderEquity 415675000.00
otherCurrentLiab 203138000.00
commonStock 48000.00
retainedEarnings -59067000.00
otherLiab 75810000.00
goodWill 135272000.00
otherAssets 591682000.00
cash 174656000.00
totalCurrentLiabilities 309592000.00
netDebt 397910000.00
shortTermDebt 24730000.00
shortLongTermDebtTotal 572566000.00
otherStockholderEquity 642340000.00
propertyPlantEquipment 173642000.00
totalCurrentAssets 642034000.00
shortTermInvestments 750000.00
netReceivables 466628000.00
longTermDebt 547836000.00
accountsPayable 81724000.00
accumulatedOtherComprehensiveIncome -167646000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 82206000.00
nonCurrentAssetsTotal 765324000.00
nonCurrentLiabilitiesTotal 682091000.00
liabilitiesAndStockholdersEquity 1407358000.00
cashAndShortTermInvestments 175406000.00
propertyPlantAndEquipmentGross 173642000.00
propertyPlantAndEquipmentNet 173642000.00
commonStockSharesOutstanding 15356778.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1567434000.00
intangibleAssets 278981000.00
otherCurrentAssets 490754000.00
totalLiab 1122727000.00
totalStockholderEquity 444707000.00
otherCurrentLiab 1000.00
commonStock 48000.00
retainedEarnings -75750000.00
otherLiab 93543000.00
goodWill 156059000.00
otherAssets 673222000.00
cash 173082000.00
totalCurrentLiabilities 337823000.00
currentDeferredRevenue 225183000.00
netDebt 464249000.00
shortTermDebt 14921000.00
shortLongTermDebtTotal 637331000.00
otherStockholderEquity 641501000.00
propertyPlantEquipment 204674000.00
totalCurrentAssets 689538000.00
shortTermInvestments 755000.00
netReceivables 515701000.00
longTermDebt 622408000.00
accountsPayable 97718000.00
accumulatedOtherComprehensiveIncome -121092000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 66104000.00
nonCurrentAssetsTotal 877896000.00
nonCurrentLiabilitiesTotal 784904000.00
liabilitiesAndStockholdersEquity 1567434000.00
cashAndShortTermInvestments 173837000.00
propertyPlantAndEquipmentGross 204674000.00
propertyPlantAndEquipmentNet 204674000.00
commonStockSharesOutstanding 15356778.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1543746000.00
intangibleAssets 284110000.00
otherCurrentAssets 8202000.00
totalLiab 1111177000.00
totalStockholderEquity 432569000.00
otherCurrentLiab 246473000.00
commonStock 48000.00
retainedEarnings -82297000.00
goodWill 156242000.00
cash 176979000.00
totalCurrentLiabilities 351458000.00
netDebt 434791000.00
shortTermDebt 17845000.00
shortLongTermDebtTotal 611770000.00
otherStockholderEquity 640633000.00
totalCurrentAssets 671579000.00
shortTermInvestments 757000.00
netReceivables 485641000.00
accountsPayable 87140000.00
accumulatedOtherComprehensiveIncome -125815000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 66651000.00
nonCurrentAssetsTotal 872167000.00
nonCurrentLiabilitiesTotal 759719000.00
liabilitiesAndStockholdersEquity 1543746000.00
cashAndShortTermInvestments 177736000.00
propertyPlantAndEquipmentGross 202137000.00
propertyPlantAndEquipmentNet 202137000.00
commonStockSharesOutstanding 14876266.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1657901000.00
intangibleAssets 293078000.00
otherCurrentAssets 3711000.00
totalLiab 1193035000.00
totalStockholderEquity 464866000.00
deferredLongTermLiab 2483000.00
otherCurrentLiab 16376000.00
commonStock 48000.00
retainedEarnings -102811000.00
otherLiab 98524000.00
goodWill 169471000.00
otherAssets 704944000.00
cash 211440000.00
totalCurrentLiabilities 374830000.00
currentDeferredRevenue 2133000.00
netDebt 441870000.00
shortTermDebt 16761000.00
shortLongTermDebt 12014000.00
shortLongTermDebtTotal 653310000.00
otherStockholderEquity 640019000.00
propertyPlantEquipment 237196000.00
totalCurrentAssets 715761000.00
longTermInvestments 10916000.00
netTangibleAssets 4800000.00
shortTermInvestments 28562000.00
netReceivables 475759000.00
longTermDebt 636549000.00
inventory -3711000.00
accountsPayable 339560000.00
accumulatedOtherComprehensiveIncome -72390000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 47624000.00
nonCurrentAssetsTotal 942140000.00
nonCurrentLiabilitiesTotal 818205000.00
liabilitiesAndStockholdersEquity 1657901000.00
cashAndShortTermInvestments 240002000.00
propertyPlantAndEquipmentGross 237196000.00
propertyPlantAndEquipmentNet 237196000.00
commonStockSharesOutstanding 14644540.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1715603000.00
intangibleAssets 311926000.00
otherCurrentAssets 10391000.00
totalLiab 1852795000.00
totalStockholderEquity -137192000.00
otherCurrentLiab 260906000.00
commonStock 16000.00
retainedEarnings -76960000.00
goodWill 174407000.00
cash 190696000.00
totalCurrentLiabilities 389902000.00
netDebt 512372000.00
shortTermDebt 12506000.00
shortLongTermDebtTotal 703068000.00
otherStockholderEquity 2576000.00
totalCurrentAssets 760189000.00
shortTermInvestments 1236000.00
netReceivables 557866000.00
accountsPayable 116490000.00
accumulatedOtherComprehensiveIncome -62824000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 17804000.00
nonCurrentAssetsTotal 955414000.00
nonCurrentLiabilitiesTotal 1462893000.00
liabilitiesAndStockholdersEquity 1715603000.00
cashAndShortTermInvestments 191932000.00
propertyPlantAndEquipmentGross 226133000.00
propertyPlantAndEquipmentNet 226133000.00
commonStockSharesOutstanding 14644540.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1824224000.00
intangibleAssets 347394000.00
otherCurrentAssets 1313000.00
totalLiab 1987707000.00
totalStockholderEquity -163483000.00
otherCurrentLiab 272142000.00
commonStock 2592000.00
retainedEarnings -84970000.00
otherLiab 129741000.00
goodWill 187668000.00
otherAssets 794035000.00
cash 178249000.00
totalCurrentLiabilities 403065000.00
netDebt 567050000.00
shortTermDebt 14903000.00
shortLongTermDebtTotal 745299000.00
propertyPlantEquipment 243095000.00
totalCurrentAssets 787094000.00
shortTermInvestments 1313000.00
netReceivables 592933000.00
longTermDebt 1351101000.00
inventory 13286000.00
accountsPayable 116020000.00
accumulatedOtherComprehensiveIncome -81105000.00
commonStockTotalEquity 2592000.00
nonCurrrentAssetsOther 11719000.00
nonCurrentAssetsTotal 1037130000.00
nonCurrentLiabilitiesTotal 1584642000.00
liabilitiesAndStockholdersEquity 1824224000.00
cashAndShortTermInvestments 179562000.00
propertyPlantAndEquipmentGross 243095000.00
propertyPlantAndEquipmentNet 243095000.00
commonStockSharesOutstanding 14644540.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 14491379.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1842180000.00
intangibleAssets 392777000.00
otherCurrentAssets 1425000.00
totalLiab 1976146000.00
totalStockholderEquity -133966000.00
deferredLongTermLiab 1438000.00
otherCurrentLiab 256975000.00
commonStock 2592000.00
retainedEarnings -60659000.00
otherLiab 118414000.00
goodWill 197739000.00
otherAssets 839778000.00
cash 213491000.00
totalCurrentLiabilities 384859000.00
currentDeferredRevenue 859000.00
netDebt 637621000.00
shortTermDebt 17128000.00
shortLongTermDebt 1386681000.00
shortLongTermDebtTotal 851112000.00
otherStockholderEquity -75886000.00
propertyPlantEquipment 231603000.00
totalCurrentAssets 770799000.00
longTermInvestments 11000000.00
netTangibleAssets -723044000.00
shortTermInvestments 1425000.00
netReceivables 548700000.00
longTermDebt 1353591000.00
inventory 5758000.00
accountsPayable 109897000.00
accumulatedOtherComprehensiveIncome -75899000.00
commonStockTotalEquity 2592000.00
nonCurrrentAssetsOther 17939000.00
nonCurrentAssetsTotal 1071381000.00
nonCurrentLiabilitiesTotal 1591287000.00
liabilitiesAndStockholdersEquity 1842180000.00
cashAndShortTermInvestments 214916000.00
propertyPlantAndEquipmentGross 231603000.00
propertyPlantAndEquipmentNet 231603000.00
commonStockSharesOutstanding 14644540.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 14491379.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
commonStockSharesOutstanding 24865307.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
commonStockSharesOutstanding 24865307.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 1960962000.00
intangibleAssets 708371000.00
otherCurrentAssets 5814000.00
totalLiab 1993675000.00
otherCurrentLiab 298241000.00
commonStock 2592000.00
otherLiab 100629000.00
goodWill 230553000.00
otherAssets 957212000.00
cash 200311000.00
totalCurrentLiabilities 470288000.00
propertyPlantEquipment 224462000.00
longTermDebt 1284679000.00
accountsPayable 117204000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 1102790000.00
intangibleAssets 104866000.00
otherCurrentAssets 10510000.00
totalLiab 1112982000.00
totalStockholderEquity -10192000.00
deferredLongTermLiab 898000.00
otherCurrentLiab 15829000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -273248000.00
otherLiab 110327000.00
goodWill 91941000.00
otherAssets 183481000.00
cash 128824000.00
totalCurrentLiabilities 403393000.00
currentDeferredRevenue 1187000.00
netDebt 589455000.00
shortTermDebt 119017000.00
shortLongTermDebt 119017000.00
shortLongTermDebtTotal 718279000.00
otherStockholderEquity 625549000.00
propertyPlantEquipment 224099000.00
totalCurrentAssets 498403000.00
longTermInvestments 57848000.00
netTangibleAssets -206999000.00
shortTermInvestments 744000.00
netReceivables 368835000.00
longTermDebt 599262000.00
inventory -10510000.00
accountsPayable 267360000.00
accumulatedOtherComprehensiveIncome -362542000.00
nonCurrrentAssetsOther 16915000.00
nonCurrentAssetsTotal 604387000.00
capitalLeaseObligations 155832000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 709589000.00
liabilitiesAndStockholdersEquity 1102790000.00
cashAndShortTermInvestments 129568000.00
propertyPlantAndEquipmentNet 224099000.00
netWorkingCapital 95010000.00
netInvestedCapital 718279000.00
commonStockSharesOutstanding 14062191.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 1186724000.00
intangibleAssets 105929000.00
otherCurrentAssets 14698000.00
totalLiab 1067632000.00
totalStockholderEquity 119092000.00
deferredLongTermLiab 1766000.00
otherCurrentLiab 211340000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -178907000.00
otherLiab 57026000.00
goodWill 103014000.00
otherAssets 167706000.00
cash 208994000.00
totalCurrentLiabilities 404737000.00
currentDeferredRevenue 927000.00
netDebt 517585000.00
shortTermDebt 131943000.00
shortLongTermDebt 131943000.00
shortLongTermDebtTotal 726579000.00
otherStockholderEquity 617174000.00
propertyPlantEquipment 228730000.00
totalCurrentAssets 571802000.00
longTermInvestments 38192000.00
netTangibleAssets -88215000.00
shortTermInvestments 1158000.00
netReceivables 361650000.00
longTermDebt 594636000.00
accountsPayable 60527000.00
accumulatedOtherComprehensiveIncome -319224000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 36898000.00
nonCurrentAssetsTotal 614922000.00
capitalLeaseObligations 152699000.00
nonCurrentLiabilitiesTotal 662895000.00
liabilitiesAndStockholdersEquity 1186724000.00
cashAndShortTermInvestments 210152000.00
propertyPlantAndEquipmentGross 228730000.00
propertyPlantAndEquipmentNet 228730000.00
netWorkingCapital 167011000.00
netInvestedCapital 694800000.00
commonStockSharesOutstanding 14082904.00
2019-12-31
date 2019-12-31
filing_date 2020-04-17
currency_symbol USD
totalAssets 1322731000.00
intangibleAssets 160041000.00
otherCurrentAssets 12675000.00
totalLiab 1115711000.00
totalStockholderEquity 207020000.00
deferredLongTermLiab 1796000.00
otherCurrentLiab 227404000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -127070000.00
otherLiab 85491000.00
goodWill 119902000.00
otherAssets 189235000.00
cash 124706000.00
totalCurrentLiabilities 341443000.00
currentDeferredRevenue 1145000.00
netDebt 595908000.00
shortTermDebt 41217000.00
shortLongTermDebt 35090000.00
shortLongTermDebtTotal 720614000.00
otherStockholderEquity 613949000.00
propertyPlantEquipment 298457000.00
totalCurrentAssets 547512000.00
longTermInvestments 45195000.00
netTangibleAssets -71127000.00
shortTermInvestments 1094000.00
netReceivables 412972000.00
longTermDebt 490760000.00
accountsPayable 71677000.00
accumulatedOtherComprehensiveIncome -279908000.00
commonStockTotalEquity 49000.00
treasuryStock -19319000.00
nonCurrrentAssetsOther 42536000.00
nonCurrentAssetsTotal 775219000.00
capitalLeaseObligations 194765000.00
longTermDebtTotal 633498000.00
nonCurrentLiabilitiesTotal 774268000.00
capitalSurpluse 619461000.00
liabilitiesAndStockholdersEquity 1322731000.00
cashAndShortTermInvestments 125800000.00
propertyPlantAndEquipmentGross 298457000.00
propertyPlantAndEquipmentNet 298457000.00
netWorkingCapital 160170000.00
netInvestedCapital 732870000.00
commonStockSharesOutstanding 14446297.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 1213353000.00
intangibleAssets 211202000.00
otherCurrentAssets 8957000.00
totalLiab 873261000.00
totalStockholderEquity 331551000.00
deferredLongTermLiab 4443000.00
otherCurrentLiab 215349000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -16325000.00
otherLiab 120443000.00
goodWill 154989000.00
otherAssets 231198000.00
cash 133526000.00
totalCurrentLiabilities 344392000.00
currentDeferredRevenue 789000.00
netDebt 326242000.00
shortTermDebt 51342000.00
shortLongTermDebt 48184000.00
shortLongTermDebtTotal 459768000.00
otherStockholderEquity 620076000.00
propertyPlantEquipment 123940000.00
totalCurrentAssets 496467000.00
longTermInvestments 51838000.00
netTangibleAssets -30197000.00
shortTermInvestments 891000.00
netReceivables 362050000.00
longTermDebt 406057000.00
inventory -8957000.00
accountsPayable 76912000.00
accumulatedOtherComprehensiveIncome -272249000.00
commonStockTotalEquity 49000.00
treasuryStock -8178000.00
nonCurrrentAssetsOther 36522000.00
nonCurrentAssetsTotal 716886000.00
capitalLeaseObligations 5527000.00
longTermDebtTotal 408426000.00
nonCurrentLiabilitiesTotal 528869000.00
capitalSurpluse 615288000.00
liabilitiesAndStockholdersEquity 1213353000.00
cashAndShortTermInvestments 134417000.00
propertyPlantAndEquipmentGross 123940000.00
propertyPlantAndEquipmentNet 123940000.00
netWorkingCapital 152075000.00
netInvestedCapital 785792000.00
commonStockSharesOutstanding 14875018.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 1327082000.00
intangibleAssets 226188000.00
otherCurrentAssets 7849000.00
totalLiab 952827000.00
totalStockholderEquity 361023000.00
deferredLongTermLiab 4005000.00
otherCurrentLiab 228520000.00
commonStock 48000.00
retainedEarnings -70388000.00
otherLiab 137999000.00
goodWill 153144000.00
otherAssets 232689000.00
cash 141762000.00
totalCurrentLiabilities 369596000.00
currentDeferredRevenue 438000.00
netDebt 344529000.00
shortTermDebt 46560000.00
shortLongTermDebt 42300000.00
shortLongTermDebtTotal 486291000.00
otherStockholderEquity 646850000.00
propertyPlantEquipment 152195000.00
totalCurrentAssets 565701000.00
longTermInvestments 49097000.00
netTangibleAssets -10880000.00
shortTermInvestments 1334000.00
netReceivables 422605000.00
longTermDebt 433493000.00
inventory -7849000.00
accountsPayable 94078000.00
accumulatedOtherComprehensiveIncome -215487000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 38306000.00
nonCurrentAssetsTotal 761381000.00
capitalLeaseObligations 10498000.00
longTermDebtTotal 439731000.00
nonCurrentLiabilitiesOther 9118000.00
nonCurrentLiabilitiesTotal 583231000.00
capitalSurpluse 639435000.00
liabilitiesAndStockholdersEquity 1327082000.00
cashAndShortTermInvestments 143096000.00
propertyPlantAndEquipmentGross 152195000.00
propertyPlantAndEquipmentNet 152195000.00
netWorkingCapital 196582000.00
netInvestedCapital 844156000.00
commonStockSharesOutstanding 14702137.00
2016-12-31
date 2016-12-31
filing_date 2017-04-13
currency_symbol USD
totalAssets 1377618000.00
intangibleAssets 226553000.00
otherCurrentAssets 9299000.00
totalLiab 947415000.00
totalStockholderEquity 430927000.00
deferredLongTermLiab 3432000.00
otherCurrentLiab 14289000.00
commonStock 48000.00
retainedEarnings -53598000.00
otherLiab 118265000.00
goodWill 146015000.00
otherAssets 267208000.00
cash 194035000.00
totalCurrentLiabilities 348607000.00
currentDeferredRevenue 429000.00
netDebt 340900000.00
shortTermDebt 54576000.00
shortLongTermDebt 52371000.00
shortLongTermDebtTotal 534935000.00
otherStockholderEquity 643536000.00
propertyPlantEquipment 165270000.00
totalCurrentAssets 574674000.00
longTermInvestments 40565000.00
netTangibleAssets 61785000.00
shortTermInvestments 1140000.00
netReceivables 379499000.00
longTermDebt 478928000.00
inventory -9299000.00
accountsPayable 279313000.00
accumulatedOtherComprehensiveIncome -159065000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 106200000.00
nonCurrentAssetsTotal 802944000.00
capitalLeaseObligations 3636000.00
longTermDebtTotal 480359000.00
nonCurrentLiabilitiesOther -724000.00
nonCurrentLiabilitiesTotal 598808000.00
capitalSurpluse 639435000.00
liabilitiesAndStockholdersEquity 1377618000.00
cashAndShortTermInvestments 195175000.00
propertyPlantAndEquipmentGross 165270000.00
propertyPlantAndEquipmentNet 165270000.00
commonStockSharesOutstanding 14738076.00
2015-12-31
date 2015-12-31
filing_date 2016-04-18
currency_symbol USD
totalAssets 1378416000.00
intangibleAssets 226260000.00
otherCurrentAssets 4505000.00
totalLiab 980625000.00
totalStockholderEquity 397791000.00
deferredLongTermLiab 2141000.00
otherCurrentLiab 10120000.00
commonStock 48000.00
retainedEarnings -53663000.00
otherLiab 128085000.00
goodWill 124007000.00
otherAssets 173237000.00
cash 184020000.00
totalCurrentLiabilities 316579000.00
currentDeferredRevenue 1322000.00
netDebt 391546000.00
shortTermDebt 40289000.00
shortLongTermDebt 38279000.00
shortLongTermDebtTotal 575566000.00
otherStockholderEquity 642001000.00
propertyPlantEquipment 191678000.00
totalCurrentAssets 609712000.00
longTermInvestments 9993000.00
netTangibleAssets 49665000.00
shortTermInvestments 769000.00
netReceivables 424923000.00
longTermDebt 535277000.00
inventory -4505000.00
accountsPayable 264848000.00
accumulatedOtherComprehensiveIncome -190595000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 85919000.00
nonCurrentAssetsTotal 768704000.00
longTermDebtTotal 535277000.00
nonCurrentLiabilitiesTotal 664046000.00
capitalSurpluse 639435000.00
liabilitiesAndStockholdersEquity 1378416000.00
cashAndShortTermInvestments 184789000.00
propertyPlantAndEquipmentGross 191678000.00
propertyPlantAndEquipmentNet 191678000.00
commonStockSharesOutstanding 14854493.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1657901000.00
intangibleAssets 293078000.00
otherCurrentAssets 3711000.00
totalLiab 1193035000.00
totalStockholderEquity 464866000.00
deferredLongTermLiab 2483000.00
otherCurrentLiab 16376000.00
commonStock 48000.00
retainedEarnings -102811000.00
otherLiab 98524000.00
goodWill 169471000.00
otherAssets 227036000.00
cash 211440000.00
totalCurrentLiabilities 374830000.00
currentDeferredRevenue 2133000.00
netDebt 441870000.00
shortTermDebt 16761000.00
shortLongTermDebt 12014000.00
shortLongTermDebtTotal 653310000.00
otherStockholderEquity 640019000.00
propertyPlantEquipment 237196000.00
totalCurrentAssets 715761000.00
longTermInvestments 10916000.00
netTangibleAssets 4800000.00
shortTermInvestments 28562000.00
netReceivables 475759000.00
longTermDebt 636549000.00
inventory -3711000.00
accountsPayable 339560000.00
accumulatedOtherComprehensiveIncome -72390000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 47624000.00
nonCurrentAssetsTotal 942140000.00
nonCurrentLiabilitiesTotal 818205000.00
liabilitiesAndStockholdersEquity 1657901000.00
cashAndShortTermInvestments 240002000.00
propertyPlantAndEquipmentGross 237196000.00
propertyPlantAndEquipmentNet 237196000.00
commonStockSharesOutstanding 13845618.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1842180000.00
intangibleAssets 392777000.00
otherCurrentAssets 1425000.00
totalLiab 1976146000.00
totalStockholderEquity -133966000.00
deferredLongTermLiab 1438000.00
otherCurrentLiab 256975000.00
commonStock 2592000.00
retainedEarnings -60659000.00
otherLiab 118414000.00
goodWill 197739000.00
otherAssets 246762000.00
cash 213491000.00
totalCurrentLiabilities 384859000.00
currentDeferredRevenue 859000.00
netDebt 637621000.00
shortTermDebt 17128000.00
shortLongTermDebt 1386681000.00
shortLongTermDebtTotal 851112000.00
otherStockholderEquity -75886000.00
propertyPlantEquipment 231603000.00
totalCurrentAssets 770799000.00
longTermInvestments 11000000.00
netTangibleAssets -723044000.00
shortTermInvestments 1425000.00
netReceivables 548700000.00
longTermDebt 1353591000.00
inventory -24463000.00
accountsPayable 109897000.00
accumulatedOtherComprehensiveIncome -75899000.00
commonStockTotalEquity 2592000.00
nonCurrrentAssetsOther 17939000.00
nonCurrentAssetsTotal 1071381000.00
nonCurrentLiabilitiesTotal 1591287000.00
liabilitiesAndStockholdersEquity 1842180000.00
cashAndShortTermInvestments 214916000.00
propertyPlantAndEquipmentGross 231603000.00
propertyPlantAndEquipmentNet 231603000.00
commonStockSharesOutstanding 14491379.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1960962000.00
intangibleAssets 477818000.00
otherCurrentAssets 2385000.00
totalLiab 1993675000.00
totalStockholderEquity -32713000.00
otherCurrentLiab 315653000.00
commonStock 2592000.00
retainedEarnings -56620000.00
otherLiab 100629000.00
goodWill 230553000.00
otherAssets 241351000.00
cash 200311000.00
totalCurrentLiabilities 470288000.00
currentDeferredRevenue 1314000.00
netDebt 648861000.00
shortTermDebt 36117000.00
shortLongTermDebtTotal 849172000.00
propertyPlantEquipment 224462000.00
totalCurrentAssets 779288000.00
shortTermInvestments 2385000.00
netReceivables 573163000.00
longTermDebt 1284679000.00
inventory 1044000.00
accountsPayable 117204000.00
accumulatedOtherComprehensiveIncome 21315000.00
commonStockTotalEquity 2592000.00
nonCurrrentAssetsOther 7490000.00
nonCurrentAssetsTotal 1181674000.00
nonCurrentLiabilitiesTotal 1523387000.00
liabilitiesAndStockholdersEquity 1960962000.00
cashAndShortTermInvestments 202696000.00
propertyPlantAndEquipmentGross 224462000.00
propertyPlantAndEquipmentNet 224462000.00
commonStockSharesOutstanding 13685849.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
investments -11025000.00
changeToLiabilities 34752000.00
totalCashflowsFromInvestingActivities -11025000.00
netBorrowings -18572000.00
totalCashFromFinancingActivities -18571000.00
changeToOperatingActivities -9444000.00
netIncome 14650000.00
changeInCash -36601000.00
beginPeriodCashFlow 102909000.00
endPeriodCashFlow 66308000.00
totalCashFromOperatingActivities -1377000.00
depreciation 30471000.00
changeToAccountReceivables -19667000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36433000.00
changeToNetincome -38641000.00
capitalExpenditures 11025000
changeInWorkingCapital 5641000.00
stockBasedCompensation -1829000.00
otherNonCashItems -50310000.00
freeCashFlow -12402000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -8600000.00
changeToLiabilities -23916000.00
totalCashflowsFromInvestingActivities -4646000.00
netBorrowings -2541000.00
totalCashFromFinancingActivities -10700000.00
changeToOperatingActivities 4537000.00
netIncome -15800000.00
changeInCash 5900000.00
beginPeriodCashFlow 97000000.00
endPeriodCashFlow 102900000.00
totalCashFromOperatingActivities 27500000.00
depreciation 31400000.00
changeToAccountReceivables 11159000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 53300000.00
changeToNetincome 4295000.00
capitalExpenditures 8600000
changeInWorkingCapital -8200000.00
stockBasedCompensation 700000.00
otherNonCashItems 19400000.00
freeCashFlow 18900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -13789000.00
changeToLiabilities -43812000.00
totalCashflowsFromInvestingActivities -13789000.00
netBorrowings 4589000.00
totalCashFromFinancingActivities -200000.00
changeToOperatingActivities 4907000.00
netIncome -54600000.00
changeInCash -16900000.00
beginPeriodCashFlow 145700000.00
endPeriodCashFlow 128800000.00
totalCashFromOperatingActivities 1200000.00
depreciation 43500000.00
changeToAccountReceivables -5162000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11100000.00
changeToNetincome 53433000.00
capitalExpenditures 14100000
changeInWorkingCapital -6300000.00
stockBasedCompensation 2200000.00
otherNonCashItems 16500000.00
freeCashFlow -12900000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -14700000.00
changeToLiabilities 12500000.00
totalCashflowsFromInvestingActivities -14700000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -200000.00
changeToOperatingActivities -28600000.00
netIncome -54600000.00
changeInCash -16900000.00
beginPeriodCashFlow 145700000.00
endPeriodCashFlow 128800000.00
totalCashFromOperatingActivities 1200000.00
depreciation 43500000.00
otherCashflowsFromInvestingActivities -600000.00
changeToAccountReceivables 9800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11100000.00
changeToNetincome 7700000.00
capitalExpenditures 14100000
changeInWorkingCapital -6300000.00
stockBasedCompensation 2200000.00
otherNonCashItems 16500000.00
freeCashFlow -12900000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -10275000.00
changeToLiabilities 20447000.00
totalCashflowsFromInvestingActivities -10275000.00
netBorrowings -14647000.00
totalCashFromFinancingActivities -14700000.00
changeToOperatingActivities -10031000.00
netIncome -4900000.00
changeInCash -8100000.00
beginPeriodCashFlow 153800000.00
endPeriodCashFlow 145700000.00
totalCashFromOperatingActivities 26700000.00
depreciation 30800000.00
otherCashflowsFromInvestingActivities 25000.00
changeToAccountReceivables -6925000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -10300000.00
changeToNetincome 4102000.00
capitalExpenditures 10300000
changeInWorkingCapital -3000000.00
stockBasedCompensation 2200000.00
otherNonCashItems 16100000.00
freeCashFlow 16400000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -18030000.00
changeToLiabilities 8192000.00
totalCashflowsFromInvestingActivities -18030000.00
netBorrowings -28485000.00
totalCashFromFinancingActivities -30800000.00
changeToOperatingActivities -24893000.00
netIncome -5700000.00
changeInCash -22300000.00
beginPeriodCashFlow 176100000.00
endPeriodCashFlow 153800000.00
totalCashFromOperatingActivities 14900000.00
depreciation 28500000.00
otherCashflowsFromInvestingActivities -1805000.00
changeToAccountReceivables -9515000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome 27410000.00
capitalExpenditures 16600000
changeInWorkingCapital -26200000.00
stockBasedCompensation 4100000.00
otherNonCashItems 6700000.00
freeCashFlow -1700000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -7481000.00
changeToLiabilities 17192000.00
totalCashflowsFromInvestingActivities -7481000.00
netBorrowings -14029000.00
totalCashFromFinancingActivities -14398000.00
changeToOperatingActivities 1080000.00
netIncome -19201000.00
changeInCash -32940000.00
beginPeriodCashFlow 208994000.00
endPeriodCashFlow 176054000.00
totalCashFromOperatingActivities -556000.00
depreciation 30484000.00
otherCashflowsFromInvestingActivities -1805000.00
changeToAccountReceivables -35981000.00
salePurchaseOfStock -369000.00
otherCashflowsFromFinancingActivities 501767000.00
changeToNetincome 6849000.00
capitalExpenditures 7481000
changeInWorkingCapital -17709000.00
stockBasedCompensation 2173000.00
otherNonCashItems 15699000.00
freeCashFlow -8037000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
investments -10900000.00
changeToLiabilities -5872000.00
totalCashflowsFromInvestingActivities -10829000.00
netBorrowings -34798000.00
totalCashFromFinancingActivities -36400000.00
changeToOperatingActivities 491000.00
netIncome -2600000.00
changeInCash 12400000.00
beginPeriodCashFlow 196600000.00
endPeriodCashFlow 209000000.00
totalCashFromOperatingActivities 60100000.00
depreciation 30700000.00
otherCashflowsFromInvestingActivities 37000.00
changeToAccountReceivables 15336000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 12200000.00
changeToNetincome 26122000.00
capitalExpenditures 10900000
changeInWorkingCapital 12200000.00
stockBasedCompensation 1200000.00
otherNonCashItems 9200000.00
freeCashFlow 49200000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -8727000.00
changeToLiabilities -25118000.00
totalCashflowsFromInvestingActivities -8727000.00
netBorrowings -20717000.00
totalCashFromFinancingActivities -21087000.00
changeToOperatingActivities 6760000.00
netIncome -10788000.00
changeInCash -10589000.00
beginPeriodCashFlow 207194000.00
endPeriodCashFlow 196605000.00
totalCashFromOperatingActivities 10478000.00
depreciation 30013000.00
otherCashflowsFromInvestingActivities 222000.00
changeToAccountReceivables -3302000.00
salePurchaseOfStock -370000.00
otherCashflowsFromFinancingActivities 9156000.00
changeToNetincome 15216000.00
capitalExpenditures 8949000
changeInWorkingCapital -21660000.00
stockBasedCompensation 2040000.00
otherNonCashItems 13525000.00
freeCashFlow 1529000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -7300000.00
changeToLiabilities 22344000.00
totalCashflowsFromInvestingActivities -7300000.00
netBorrowings -1053000.00
totalCashFromFinancingActivities -1601000.00
changeToOperatingActivities -24934000.00
netIncome -20698000.00
changeInCash 44435000.00
beginPeriodCashFlow 162759000.00
endPeriodCashFlow 207194000.00
totalCashFromOperatingActivities 53329000.00
depreciation 28716000.00
otherCashflowsFromInvestingActivities 10000.00
changeToAccountReceivables 27420000.00
otherCashflowsFromFinancingActivities 22310000.00
changeToNetincome 18120000.00
capitalExpenditures 7310000
changeInWorkingCapital 24830000.00
stockBasedCompensation 495000.00
otherNonCashItems 2814000.00
freeCashFlow 46019000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-17
currency_symbol USD
investments -11325000.00
changeToLiabilities 10235000.00
totalCashflowsFromInvestingActivities -11325000.00
netBorrowings 58849000.00
totalCashFromFinancingActivities -24700000.00
changeToOperatingActivities 3159000.00
netIncome -27600000.00
changeInCash 19200000.00
beginPeriodCashFlow 105500000.00
endPeriodCashFlow 124700000.00
totalCashFromOperatingActivities 49200000.00
depreciation 41400000.00
otherCashflowsFromInvestingActivities -269000.00
changeToAccountReceivables -37249000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 4223000.00
capitalExpenditures 8300000
changeInWorkingCapital 8200000.00
stockBasedCompensation 2300000.00
otherNonCashItems -11300000.00
freeCashFlow 40900000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -7161000.00
changeToLiabilities -31424000.00
totalCashflowsFromInvestingActivities -7161000.00
netBorrowings -21230000.00
totalCashFromFinancingActivities -24700000.00
changeToOperatingActivities -1262000.00
netIncome -27600000.00
changeInCash 19200000.00
beginPeriodCashFlow 105500000.00
endPeriodCashFlow 124700000.00
totalCashFromOperatingActivities 49200000.00
depreciation 41400000.00
otherCashflowsFromInvestingActivities 398000.00
dividendsPaid 0.00
changeToAccountReceivables 55200000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 13829000.00
capitalExpenditures 8300000
changeInWorkingCapital 8200000.00
stockBasedCompensation 2300000.00
otherNonCashItems -11300000.00
freeCashFlow 40900000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -10676000.00
changeToLiabilities -1894000.00
totalCashflowsFromInvestingActivities -10676000.00
netBorrowings 3027000.00
totalCashFromFinancingActivities -4198000.00
changeToOperatingActivities -7124000.00
netIncome 3466000.00
changeInCash -11090000.00
beginPeriodCashFlow 116625000.00
endPeriodCashFlow 105535000.00
totalCashFromOperatingActivities 11672000.00
depreciation 30830000.00
otherCashflowsFromInvestingActivities 657000.00
dividendsPaid 0.00
changeToAccountReceivables -5769000.00
salePurchaseOfStock -7225000.00
otherCashflowsFromFinancingActivities 14513000.00
changeToNetincome -5552000.00
capitalExpenditures 11257000
changeInWorkingCapital -14787000.00
stockBasedCompensation 1803000.00
otherNonCashItems 2359000.00
freeCashFlow 415000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -21390000.00
changeToLiabilities 35896000.00
totalCashflowsFromInvestingActivities -21390000.00
netBorrowings 32544000.00
totalCashFromFinancingActivities 32028000.00
changeToOperatingActivities -1055000.00
netIncome -9725000.00
changeInCash 38695000.00
beginPeriodCashFlow 77930000.00
endPeriodCashFlow 116625000.00
totalCashFromOperatingActivities 26502000.00
depreciation 33222000.00
otherCashflowsFromInvestingActivities -812000.00
changeToAccountReceivables -33538000.00
salePurchaseOfStock -516000.00
otherCashflowsFromFinancingActivities 97217000.00
changeToNetincome -1150000.00
capitalExpenditures 3783000
changeInWorkingCapital 1303000.00
stockBasedCompensation 1523000.00
otherNonCashItems 555000.00
freeCashFlow 22719000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -16668000.00
changeToLiabilities -2531000.00
totalCashflowsFromInvestingActivities -16668000.00
netBorrowings 1809000.00
totalCashFromFinancingActivities 1809000.00
changeToOperatingActivities 4604000.00
netIncome -10624000.00
changeInCash -55596000.00
beginPeriodCashFlow 133526000.00
endPeriodCashFlow 77930000.00
totalCashFromOperatingActivities -39773000.00
depreciation 35324000.00
otherCashflowsFromInvestingActivities 1716000.00
changeToAccountReceivables -71637000.00
otherCashflowsFromFinancingActivities 22903000.00
changeToNetincome 40441000.00
capitalExpenditures 18384000
changeInWorkingCapital -69564000.00
stockBasedCompensation 565000.00
otherNonCashItems 15258000.00
freeCashFlow -58157000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
changeToLiabilities -19305000.00
totalCashflowsFromInvestingActivities -2823000.00
netBorrowings 85000.00
totalCashFromFinancingActivities -4200000.00
changeToOperatingActivities -27794000.00
netIncome 19600000.00
changeInCash 35800000.00
beginPeriodCashFlow 97700000.00
endPeriodCashFlow 133500000.00
totalCashFromOperatingActivities 43800000.00
depreciation 23600000.00
otherCashflowsFromInvestingActivities 264000.00
dividendsPaid 1400000.00
changeToInventory -2143000.00
changeToAccountReceivables 57000000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -4175000.00
capitalExpenditures 8800000
changeInWorkingCapital 12000000.00
stockBasedCompensation 1400000.00
otherNonCashItems -4400000.00
freeCashFlow 35000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 3371000.00
totalCashflowsFromInvestingActivities -9599000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -23990000.00
changeToOperatingActivities -6257000.00
netIncome 6862000.00
changeInCash -8694000.00
beginPeriodCashFlow 106418000.00
endPeriodCashFlow 97724000.00
totalCashFromOperatingActivities 27898000.00
depreciation 21766000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 653000.00
changeToAccountReceivables 1365000.00
otherCashflowsFromFinancingActivities -5337000.00
changeToNetincome 4970000.00
capitalExpenditures 9637000
changeInWorkingCapital -1521000.00
otherNonCashItems 791000.00
freeCashFlow 18261000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 6541000.00
totalCashflowsFromInvestingActivities -12138000.00
netBorrowings -18130000.00
totalCashFromFinancingActivities -18357000.00
changeToOperatingActivities 5786000.00
netIncome 3582000.00
changeInCash 6190000.00
beginPeriodCashFlow 100228000.00
endPeriodCashFlow 106418000.00
totalCashFromOperatingActivities 49452000.00
depreciation 23592000.00
otherCashflowsFromInvestingActivities -265000.00
dividendsPaid 227000.00
changeToAccountReceivables 3925000.00
otherCashflowsFromFinancingActivities 4261000.00
changeToNetincome 6342000.00
capitalExpenditures 12273000
changeInWorkingCapital 16252000.00
otherNonCashItems 6026000.00
freeCashFlow 37179000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
changeToLiabilities 6805000.00
totalCashflowsFromInvestingActivities -16608000.00
netBorrowings 12832000.00
totalCashFromFinancingActivities -36283000.00
changeToOperatingActivities -7829000.00
netIncome -4645000.00
changeInCash -21078000.00
beginPeriodCashFlow 162840000.00
endPeriodCashFlow 141762000.00
totalCashFromOperatingActivities 43235000.00
depreciation 26049000.00
otherCashflowsFromInvestingActivities -265000.00
dividendsPaid 227000.00
changeToAccountReceivables -69177000.00
otherCashflowsFromFinancingActivities -17217000.00
changeToNetincome 5883000.00
capitalExpenditures 26787000
changeInWorkingCapital 12583000.00
otherNonCashItems 9248000.00
freeCashFlow 16448000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 11507000.00
totalCashflowsFromInvestingActivities -90943000.00
netBorrowings -59995000.00
totalCashFromFinancingActivities -36283000.00
changeToOperatingActivities -7947000.00
netIncome -4645000.00
changeInCash -21078000.00
beginPeriodCashFlow 162840000.00
endPeriodCashFlow 141762000.00
totalCashFromOperatingActivities 43235000.00
depreciation 26049000.00
otherCashflowsFromInvestingActivities -42520000.00
dividendsPaid 24353000.00
changeToAccountReceivables -31486000.00
otherCashflowsFromFinancingActivities -17217000.00
changeToNetincome 57547000.00
capitalExpenditures 26787000
changeInWorkingCapital 12583000.00
otherNonCashItems 9248000.00
freeCashFlow 16448000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 6900000.00
totalCashflowsFromInvestingActivities -13100000.00
netBorrowings -45100000.00
totalCashFromFinancingActivities -45056000.00
changeToOperatingActivities -7400000.00
netIncome -12851000.00
changeInCash 16563000.00
beginPeriodCashFlow 146277000.00
endPeriodCashFlow 162840000.00
totalCashFromOperatingActivities 69764000.00
depreciation 29569000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 24353000.00
changeToAccountReceivables 16100000.00
otherCashflowsFromFinancingActivities 401339000.00
changeToNetincome 36513000.00
capitalExpenditures 13188000
changeInWorkingCapital 15608000.00
otherNonCashItems 37438000.00
freeCashFlow 56576000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 4487000.00
totalCashflowsFromInvestingActivities -37255000.00
netBorrowings 3080000.00
totalCashFromFinancingActivities 3080000.00
changeToOperatingActivities -2179000.00
netIncome 3683000.00
changeInCash -24667000.00
beginPeriodCashFlow 170944000.00
endPeriodCashFlow 146277000.00
totalCashFromOperatingActivities 10771000.00
depreciation 23377000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 24353000.00
changeToAccountReceivables -21613000.00
otherCashflowsFromFinancingActivities 63951000.00
changeToNetincome 10558000.00
capitalExpenditures 22788000
changeInWorkingCapital -19305000.00
otherNonCashItems 3016000.00
freeCashFlow -12017000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-13
currency_symbol USD
changeToLiabilities 13448000.00
totalCashflowsFromInvestingActivities -14062000.00
netBorrowings -6089000.00
totalCashFromFinancingActivities -50002000.00
changeToOperatingActivities -15571000.00
netIncome 17769000.00
changeInCash 16167000.00
beginPeriodCashFlow 177868000.00
endPeriodCashFlow 194035000.00
totalCashFromOperatingActivities 83797000.00
depreciation 25418000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 24353000.00
changeToAccountReceivables -34689000.00
otherCashflowsFromFinancingActivities 235000.00
changeToNetincome -6897000.00
capitalExpenditures 13585000
changeInWorkingCapital 66882000.00
otherNonCashItems -26272000.00
freeCashFlow 70212000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 2435000.00
changeToLiabilities 22004000.00
totalCashflowsFromInvestingActivities -75076000.00
netBorrowings -62695000.00
totalCashFromFinancingActivities -50002000.00
changeToOperatingActivities -16264000.00
netIncome 17769000.00
changeInCash 16167000.00
beginPeriodCashFlow 177868000.00
endPeriodCashFlow 194035000.00
totalCashFromOperatingActivities 83797000.00
depreciation 25418000.00
otherCashflowsFromInvestingActivities -37660000.00
dividendsPaid 24353000.00
changeToAccountReceivables 62409000.00
otherCashflowsFromFinancingActivities 235000.00
changeToNetincome -23632000.00
capitalExpenditures 13585000
changeInWorkingCapital 66882000.00
otherNonCashItems -26272000.00
freeCashFlow 70212000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -22200000.00
totalCashFromFinancingActivities -5611000.00
changeToOperatingActivities 12000000.00
netIncome 2147000.00
changeInCash 18350000.00
beginPeriodCashFlow 159518000.00
endPeriodCashFlow 177868000.00
totalCashFromOperatingActivities 48264000.00
depreciation 24969000.00
changeToAccountReceivables 259000.00
otherCashflowsFromFinancingActivities -22211000.00
capitalExpenditures 14805000
changeInWorkingCapital 17657000.00
otherNonCashItems 3491000.00
freeCashFlow 33459000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -21000000.00
totalCashFromFinancingActivities -5219000.00
changeToOperatingActivities -16000000.00
netIncome -7555000.00
changeInCash 10891000.00
beginPeriodCashFlow 148627000.00
endPeriodCashFlow 159518000.00
totalCashFromOperatingActivities 32751000.00
depreciation 25325000.00
changeToAccountReceivables 24000000.00
otherCashflowsFromFinancingActivities -20622000.00
capitalExpenditures 21500000
changeInWorkingCapital 21629000.00
otherNonCashItems -6648000.00
freeCashFlow 11251000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-18
currency_symbol USD
totalCashFromFinancingActivities 9122000.00
netIncome 9504000.00
changeInCash 9364000.00
beginPeriodCashFlow 174656000.00
endPeriodCashFlow 184020000.00
totalCashFromOperatingActivities 40252000.00
depreciation 24020000.00
otherCashflowsFromFinancingActivities 9499000.00
capitalExpenditures 35862000
changeInWorkingCapital 13481000.00
otherNonCashItems -6753000.00
freeCashFlow 4390000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 26866000.00
changeToLiabilities -14321000.00
totalCashflowsFromInvestingActivities -67195000.00
netBorrowings 36638000.00
totalCashFromFinancingActivities 9122000.00
changeToOperatingActivities -19614000.00
netIncome 9504000.00
changeInCash 9364000.00
beginPeriodCashFlow 174656000.00
endPeriodCashFlow 184020000.00
totalCashFromOperatingActivities 40252000.00
depreciation 24020000.00
otherCashflowsFromInvestingActivities 12592000.00
dividendsPaid 24353000.00
changeToAccountReceivables -74366000.00
otherCashflowsFromFinancingActivities 9499000.00
changeToNetincome -5376000.00
capitalExpenditures 35862000
changeInWorkingCapital 13481000.00
otherNonCashItems -6753000.00
freeCashFlow 4390000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -1723000.00
netIncome 25454000.00
changeInCash 1574000.00
beginPeriodCashFlow 173082000.00
endPeriodCashFlow 174656000.00
totalCashFromOperatingActivities 38698000.00
depreciation 24331000.00
otherCashflowsFromInvestingActivities 12461000.00
otherCashflowsFromFinancingActivities -21979000.00
capitalExpenditures 23393000
changeInWorkingCapital -5004000.00
otherNonCashItems -6083000.00
freeCashFlow 15305000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 20306000.00
netIncome 11835000.00
changeInCash -3897000.00
beginPeriodCashFlow 176979000.00
endPeriodCashFlow 173082000.00
totalCashFromOperatingActivities -12077000.00
depreciation 26566000.00
otherCashflowsFromInvestingActivities 15070000.00
otherCashflowsFromFinancingActivities 20306000.00
capitalExpenditures 28219000
changeInWorkingCapital -45533000.00
otherNonCashItems -4945000.00
freeCashFlow -40296000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 8933000.00
netIncome 26140000.00
changeInCash -34461000.00
beginPeriodCashFlow 211440000.00
endPeriodCashFlow 176979000.00
totalCashFromOperatingActivities -29894000.00
depreciation 27941000.00
otherCashflowsFromFinancingActivities 8933000.00
capitalExpenditures 9081000
changeInWorkingCapital -71244000.00
otherNonCashItems -12731000.00
freeCashFlow -38975000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -25393000.00
changeToLiabilities -15661000.00
totalCashflowsFromInvestingActivities -149838000.00
netBorrowings -33457000.00
totalCashFromFinancingActivities 38597000.00
changeToOperatingActivities -43838000.00
netIncome -5198000.00
changeInCash 20744000.00
beginPeriodCashFlow 190696000.00
endPeriodCashFlow 211440000.00
totalCashFromOperatingActivities 25895000.00
depreciation 28180000.00
otherCashflowsFromInvestingActivities -26630000.00
dividendsPaid 24353000.00
changeToAccountReceivables 82576000.00
salePurchaseOfStock 72293000.00
otherCashflowsFromFinancingActivities -17083000.00
changeToNetincome 34550000.00
capitalExpenditures 36793000
changeInWorkingCapital 13084000.00
otherNonCashItems -10171000.00
freeCashFlow -10898000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -935000.00
netIncome 16433000.00
changeInCash 12447000.00
beginPeriodCashFlow 178249000.00
endPeriodCashFlow 190696000.00
totalCashFromOperatingActivities 43536000.00
depreciation 30018000.00
otherCashflowsFromFinancingActivities 34103000.00
capitalExpenditures 36015000
changeInWorkingCapital 618000.00
otherNonCashItems -3533000.00
freeCashFlow 7521000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -22889000.00
netIncome -22283000.00
changeInCash 12438000.00
beginPeriodCashFlow 165811000.00
endPeriodCashFlow 178249000.00
totalCashFromOperatingActivities 73149000.00
depreciation 31025000.00
changeToAccountReceivables 6642000.00
otherCashflowsFromFinancingActivities 101065000.00
capitalExpenditures 32862000
changeInWorkingCapital 56106000.00
otherNonCashItems 8301000.00
freeCashFlow 40287000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 24063000.00
netIncome -12571000.00
changeInCash -47680000.00
beginPeriodCashFlow 213491000.00
endPeriodCashFlow 165811000.00
totalCashFromOperatingActivities -7286000.00
depreciation 30597000.00
otherCashflowsFromFinancingActivities 24063000.00
capitalExpenditures 12300000
changeInWorkingCapital -46730000.00
otherNonCashItems 21418000.00
freeCashFlow -19586000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities -67909000.00
totalCashflowsFromInvestingActivities -123401000.00
netBorrowings 31221000.00
totalCashFromFinancingActivities -9384000.00
changeToOperatingActivities -20802000.00
netIncome 17231000.00
changeInCash -5074000.00
beginPeriodCashFlow 218565000.00
endPeriodCashFlow 213491000.00
totalCashFromOperatingActivities 31175000.00
depreciation 32049000.00
otherCashflowsFromInvestingActivities 5106000.00
changeToAccountReceivables 41628000.00
salePurchaseOfStock 72293000.00
otherCashflowsFromFinancingActivities -6330000.00
changeToNetincome 21745000.00
capitalExpenditures 60961000
changeInWorkingCapital -8121000.00
otherNonCashItems -9984000.00
freeCashFlow -29786000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -168000.00
netIncome 12263000.00
changeInCash 41449000.00
beginPeriodCashFlow 177116000.00
endPeriodCashFlow 218565000.00
totalCashFromOperatingActivities 34238000.00
depreciation 30923000.00
otherCashflowsFromFinancingActivities 3260000.00
capitalExpenditures 8460000
changeInWorkingCapital -25435000.00
otherNonCashItems 16487000.00
freeCashFlow 25778000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 1034643000.00
netIncome 33129000.00
endPeriodCashFlow 177116000.00
totalCashFromOperatingActivities 95329000.00
capitalExpenditures 103397000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol USD
investments -50500000.00
changeToLiabilities 58300000.00
totalCashflowsFromInvestingActivities -50500000.00
netBorrowings -57300000.00
totalCashFromFinancingActivities -58200000.00
changeToOperatingActivities -62500000.00
netIncome -84500000.00
changeInCash -80200000.00
beginPeriodCashFlow 209000000.00
endPeriodCashFlow 128800000.00
totalCashFromOperatingActivities 42300000.00
depreciation 133200000.00
otherCashflowsFromInvestingActivities -2400000.00
changeToAccountReceivables -42600000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 512700000.00
changeToNetincome 46200000.00
capitalExpenditures 48100000
changeInWorkingCapital -46800000.00
stockBasedCompensation 10600000.00
otherNonCashItems 49100000.00
freeCashFlow -5800000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
investments -38200000.00
changeToLiabilities 1589000.00
totalCashflowsFromInvestingActivities -38181000.00
netBorrowings 2281000.00
totalCashFromFinancingActivities -300000.00
changeToOperatingActivities -14524000.00
netIncome -41700000.00
changeInCash 84300000.00
beginPeriodCashFlow 124700000.00
endPeriodCashFlow 209000000.00
totalCashFromOperatingActivities 128200000.00
depreciation 120900000.00
otherCashflowsFromInvestingActivities -2400000.00
dividendsPaid 0.00
changeToAccountReceivables 2205000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 121700000.00
changeToNetincome 63681000.00
capitalExpenditures 38200000
changeInWorkingCapital -9200000.00
stockBasedCompensation 4300000.00
otherNonCashItems 38800000.00
freeCashFlow 90000000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-17
currency_symbol USD
investments -55895000.00
changeToLiabilities 47000.00
totalCashflowsFromInvestingActivities -55895000.00
netBorrowings 16150000.00
totalCashFromFinancingActivities 5100000.00
changeToOperatingActivities -4837000.00
netIncome -44500000.00
changeInCash -8800000.00
beginPeriodCashFlow 133500000.00
endPeriodCashFlow 124700000.00
totalCashFromOperatingActivities 46400000.00
depreciation 140800000.00
otherCashflowsFromInvestingActivities -15827000.00
dividendsPaid 0.00
changeToAccountReceivables -55700000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 173700000.00
changeToNetincome 47568000.00
capitalExpenditures 40100000
changeInWorkingCapital -73800000.00
stockBasedCompensation 5900000.00
otherNonCashItems 22300000.00
freeCashFlow 6300000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
investments -41168000.00
changeToLiabilities -259000.00
totalCashflowsFromInvestingActivities -41168000.00
netBorrowings -23213000.00
totalCashFromFinancingActivities -33700000.00
changeToOperatingActivities -36094000.00
netIncome 33900000.00
changeInCash -8300000.00
beginPeriodCashFlow 141800000.00
endPeriodCashFlow 133500000.00
totalCashFromOperatingActivities 81200000.00
depreciation 95200000.00
otherCashflowsFromInvestingActivities -2400000.00
dividendsPaid 2300000.00
changeToInventory -2130000.00
changeToAccountReceivables -6900000.00
salePurchaseOfStock -8200000.00
otherCashflowsFromFinancingActivities 58462000.00
changeToNetincome 10691000.00
capitalExpenditures 39800000
changeInWorkingCapital -43500000.00
stockBasedCompensation 6400000.00
otherNonCashItems 16100000.00
freeCashFlow 41400000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol USD
investments -90943000.00
changeToLiabilities 11507000.00
totalCashflowsFromInvestingActivities -90943000.00
netBorrowings -59995000.00
totalCashFromFinancingActivities -84348000.00
changeToOperatingActivities -12872000.00
netIncome -1035000.00
changeInCash -52273000.00
beginPeriodCashFlow 194035000.00
endPeriodCashFlow 141762000.00
totalCashFromOperatingActivities 114452000.00
depreciation 104421000.00
otherCashflowsFromInvestingActivities -14081000.00
dividendsPaid 24353000.00
changeToAccountReceivables -31486000.00
otherCashflowsFromFinancingActivities 474465000.00
changeToNetincome 59672000.00
capitalExpenditures 76862000
changeInWorkingCapital -27926000.00
otherNonCashItems 38992000.00
freeCashFlow 37590000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-13
currency_symbol USD
investments -75076000.00
changeToLiabilities 22004000.00
totalCashflowsFromInvestingActivities -75076000.00
netBorrowings -62695000.00
totalCashFromFinancingActivities -62695000.00
changeToOperatingActivities -17799000.00
netIncome 8564000.00
changeInCash 10015000.00
beginPeriodCashFlow 184020000.00
endPeriodCashFlow 194035000.00
totalCashFromOperatingActivities 141946000.00
depreciation 97364000.00
otherCashflowsFromInvestingActivities -5225000.00
dividendsPaid 24353000.00
changeToAccountReceivables 62409000.00
otherCashflowsFromFinancingActivities 235000.00
changeToNetincome -22097000.00
capitalExpenditures 69851000
changeInWorkingCapital 68149000.00
otherNonCashItems -32131000.00
freeCashFlow 72095000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-18
currency_symbol USD
investments 26866000.00
changeToLiabilities -14321000.00
totalCashflowsFromInvestingActivities -67195000.00
netBorrowings 36638000.00
totalCashFromFinancingActivities 36638000.00
changeToOperatingActivities -19614000.00
netIncome 72933000.00
changeInCash -27420000.00
beginPeriodCashFlow 211440000.00
endPeriodCashFlow 184020000.00
totalCashFromOperatingActivities 36978000.00
depreciation 102858000.00
otherCashflowsFromInvestingActivities 29252000.00
dividendsPaid 24353000.00
changeToAccountReceivables -74366000.00
otherCashflowsFromFinancingActivities 38739000.00
changeToNetincome -5376000.00
capitalExpenditures 96447000
changeInWorkingCapital -108301000.00
otherNonCashItems -30512000.00
freeCashFlow -59469000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -25393000.00
changeToLiabilities -15661000.00
totalCashflowsFromInvestingActivities -149838000.00
netBorrowings -33457000.00
totalCashFromFinancingActivities 38836000.00
changeToOperatingActivities -43838000.00
netIncome -23619000.00
changeInCash -2051000.00
beginPeriodCashFlow 213491000.00
endPeriodCashFlow 211440000.00
totalCashFromOperatingActivities 135295000.00
depreciation 119820000.00
otherCashflowsFromInvestingActivities -26630000.00
dividendsPaid 24353000.00
changeToAccountReceivables 82576000.00
salePurchaseOfStock 72293000.00
otherCashflowsFromFinancingActivities 153710000.00
changeToNetincome 34550000.00
capitalExpenditures 117852000
changeInWorkingCapital 23078000.00
otherNonCashItems 16016000.00
freeCashFlow 17443000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities -67909000.00
totalCashflowsFromInvestingActivities -123401000.00
netBorrowings 31221000.00
totalCashFromFinancingActivities 31221000.00
changeToOperatingActivities -20802000.00
netIncome 4307000.00
changeInCash 13180000.00
beginPeriodCashFlow 200311000.00
endPeriodCashFlow 213491000.00
totalCashFromOperatingActivities 99599000.00
depreciation 128976000.00
otherCashflowsFromInvestingActivities 5106000.00
changeToAccountReceivables 41628000.00
salePurchaseOfStock 72293000.00
otherCashflowsFromFinancingActivities 280709000.00
changeToNetincome 21745000.00
capitalExpenditures 128019000
changeInWorkingCapital -47023000.00
otherNonCashItems 13339000.00
freeCashFlow -28420000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 1034643000.00
netIncome 33129000.00
endPeriodCashFlow 200311000.00
totalCashFromOperatingActivities 95329000.00
capitalExpenditures 103397000
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
incomeBeforeTax 14986000.00
netIncome 1486000.00
sellingGeneralAdministrative 255567000.00
grossProfit 311477000.00
reconciledDepreciation 30471000.00
ebit 13661000.00
ebitda 44132000.00
depreciationAndAmortization 30471000.00
operatingIncome 13661000.00
otherOperatingExpenses 338868000.00
interestExpense 13448000.00
taxProvision 13500000.00
interestIncome 5734000.00
netInterestIncome -7714000.00
incomeTaxExpense 13500000.00
totalRevenue 346795000.00
totalOperatingExpenses 303550000.00
costOfRevenue 35318000.00
totalOtherIncomeExpenseNet 1325000.00
netIncomeFromContinuingOps 1486000.00
netIncomeApplicableToCommonShares 1486000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax -15833000.00
netIncome -12094000.00
sellingGeneralAdministrative 283650000.00
grossProfit 333748000.00
reconciledDepreciation 31400000.00
ebit -132000.00
ebitda 31268000.00
depreciationAndAmortization 31400000.00
operatingIncome -132000.00
otherOperatingExpenses 366780000.00
interestExpense 20353000.00
taxProvision -3700000.00
interestIncome 2800000.00
netInterestIncome -17600000.00
incomeTaxExpense -3739000.00
totalRevenue 363832000.00
totalOperatingExpenses 336696000.00
costOfRevenue 30084000.00
totalOtherIncomeExpenseNet -15701000.00
netIncomeFromContinuingOps -12100000.00
netIncomeApplicableToCommonShares -12094000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax -54600000.00
netIncome -43700000.00
sellingGeneralAdministrative 274000000.00
grossProfit 305200000.00
reconciledDepreciation 30221000.00
ebit -31700000.00
ebitda 11800000.00
depreciationAndAmortization 43500000.00
operatingIncome -365400000.00
otherOperatingExpenses 362100000.00
interestExpense 27200000.00
taxProvision -4429000.00
interestIncome 1547000.00
netInterestIncome -16721000.00
incomeTaxExpense -10900000.00
totalRevenue 327200000.00
totalOperatingExpenses 340100000.00
costOfRevenue 22000000.00
totalOtherIncomeExpenseNet 4300000.00
netIncomeFromContinuingOps -70570000.00
netIncomeApplicableToCommonShares -70570000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax -54600000.00
netIncome -43700000.00
sellingGeneralAdministrative 274000000.00
grossProfit 305200000.00
reconciledDepreciation 43500000.00
ebit -31700000.00
ebitda 11800000.00
depreciationAndAmortization 43500000.00
operatingIncome -365400000.00
otherOperatingExpenses 362100000.00
interestExpense 27200000.00
taxProvision -10900000.00
interestIncome 4000000.00
netInterestIncome -23200000.00
incomeTaxExpense -10900000.00
totalRevenue 327200000.00
totalOperatingExpenses 340100000.00
costOfRevenue 22000000.00
totalOtherIncomeExpenseNet 4300000.00
netIncomeFromContinuingOps -43700000.00
netIncomeApplicableToCommonShares -43700000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax -4920000.00
netIncome -11674000.00
sellingGeneralAdministrative 271853000.00
grossProfit 346566000.00
reconciledDepreciation 30824000.00
ebit 22411000.00
ebitda 53211000.00
depreciationAndAmortization 30800000.00
operatingIncome 20445000.00
otherOperatingExpenses 348192000.00
interestExpense 18047000.00
taxProvision 6754000.00
interestIncome 1941000.00
netInterestIncome -16106000.00
incomeTaxExpense 6754000.00
totalRevenue 368637000.00
totalOperatingExpenses 326121000.00
costOfRevenue 22071000.00
totalOtherIncomeExpenseNet -9259000.00
netIncomeFromContinuingOps -11674000.00
netIncomeApplicableToCommonShares -11674000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax -5730000.00
netIncome -14748000.00
sellingGeneralAdministrative 289941000.00
grossProfit 353957000.00
reconciledDepreciation 28463000.00
ebit 28827000.00
ebitda 57327000.00
depreciationAndAmortization 28500000.00
operatingIncome 22282000.00
otherOperatingExpenses 360419000.00
interestExpense 22267000.00
taxProvision 9018000.00
interestIncome 6545000.00
netInterestIncome -15722000.00
incomeTaxExpense 9018000.00
totalRevenue 382701000.00
totalOperatingExpenses 331675000.00
costOfRevenue 28744000.00
totalOtherIncomeExpenseNet -12290000.00
netIncomeFromContinuingOps -14748000.00
netIncomeApplicableToCommonShares -14748000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -19201000.00
netIncome -20180000.00
sellingGeneralAdministrative 282840000.00
grossProfit 349714000.00
reconciledDepreciation 30484000.00
ebit 11584000.00
ebitda 42068000.00
depreciationAndAmortization 30484000.00
operatingIncome 8568000.00
otherOperatingExpenses 362070000.00
interestExpense 24345000.00
taxProvision 979000.00
interestIncome 3016000.00
netInterestIncome -21329000.00
incomeTaxExpense 979000.00
totalRevenue 370638000.00
totalOperatingExpenses 341146000.00
costOfRevenue 20924000.00
totalOtherIncomeExpenseNet -6440000.00
netIncomeFromContinuingOps -20180000.00
netIncomeApplicableToCommonShares -20180000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
incomeBeforeTax -2600000.00
minorityInterest 0.00
netIncome -7900000.00
sellingGeneralAdministrative 266500000.00
grossProfit 348500000.00
reconciledDepreciation 30737000.00
ebit 25400000.00
ebitda 56100000.00
depreciationAndAmortization 30700000.00
operatingIncome 22700000.00
otherOperatingExpenses 346900000.00
interestExpense 18300000.00
taxProvision 5300000.00
interestIncome 2700000.00
netInterestIncome -15600000.00
incomeTaxExpense 5300000.00
totalRevenue 369600000.00
totalOperatingExpenses 325800000.00
costOfRevenue 21100000.00
totalOtherIncomeExpenseNet -9600000.00
netIncomeFromContinuingOps -7900000.00
netIncomeApplicableToCommonShares -8025000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -10789000.00
minorityInterest 0.00
netIncome -13092000.00
sellingGeneralAdministrative 259910000.00
grossProfit 334250000.00
reconciledDepreciation 30013000.00
ebit 16803000.00
ebitda 46816000.00
depreciationAndAmortization 30013000.00
operatingIncome 14793000.00
otherOperatingExpenses 337966000.00
interestExpense 18773000.00
taxProvision 2303000.00
interestIncome 2010000.00
netInterestIncome -16763000.00
incomeTaxExpense 2303000.00
totalRevenue 352723000.00
totalOperatingExpenses 319493000.00
costOfRevenue 18473000.00
totalOtherIncomeExpenseNet -8783000.00
netIncomeFromContinuingOps -13092000.00
netIncomeApplicableToCommonShares -13092000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -20699000.00
netIncome -18337000.00
sellingGeneralAdministrative 244995000.00
grossProfit 298562000.00
reconciledDepreciation 28716000.00
ebit 2052000.00
ebitda 30768000.00
depreciationAndAmortization 28716000.00
operatingIncome -6511000.00
otherOperatingExpenses 321054000.00
interestExpense 16963000.00
taxProvision -2362000.00
interestIncome 8563000.00
netInterestIncome -8400000.00
incomeTaxExpense -2362000.00
totalRevenue 314543000.00
totalOperatingExpenses 305073000.00
costOfRevenue 15981000.00
totalOtherIncomeExpenseNet -5788000.00
netIncomeFromContinuingOps -18337000.00
netIncomeApplicableToCommonShares -18337000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-17
currency_symbol USD
incomeBeforeTax -27600000.00
netIncome -29600000.00
sellingGeneralAdministrative 314300000.00
grossProfit 400100000.00
reconciledDepreciation 31454000.00
ebit 25700000.00
ebitda 67100000.00
depreciationAndAmortization 41400000.00
operatingIncome -20700000.00
otherOperatingExpenses 410400000.00
interestExpense 14000000.00
taxProvision -166000.00
interestIncome 2441000.00
netInterestIncome -13420000.00
incomeTaxExpense 2000000.00
totalRevenue 417200000.00
totalOperatingExpenses 393300000.00
costOfRevenue 17100000.00
totalOtherIncomeExpenseNet -35800000.00
netIncomeFromContinuingOps -7427000.00
netIncomeApplicableToCommonShares -7427000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax -27600000.00
netIncome -29600000.00
sellingGeneralAdministrative 314300000.00
grossProfit 400100000.00
reconciledDepreciation 41406000.00
ebit 25700000.00
ebitda 67100000.00
depreciationAndAmortization 41400000.00
operatingIncome -20700000.00
otherOperatingExpenses 410400000.00
interestExpense 14000000.00
taxProvision 2049000.00
interestIncome 15440000.00
netInterestIncome 48000.00
incomeTaxExpense 2000000.00
totalRevenue 417200000.00
totalOperatingExpenses 393300000.00
costOfRevenue 17100000.00
totalOtherIncomeExpenseNet -35800000.00
netIncomeFromContinuingOps -29641000.00
netIncomeApplicableToCommonShares -29640000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 3550000.00
netIncome 1266000.00
sellingGeneralAdministrative 312685000.00
grossProfit 394863000.00
reconciledDepreciation 30830000.00
ebit 17477000.00
ebitda 48307000.00
depreciationAndAmortization 30830000.00
operatingIncome 17317000.00
otherOperatingExpenses 394978000.00
interestExpense 14972000.00
taxProvision 2284000.00
interestIncome 159000.00
netInterestIncome -14813000.00
incomeTaxExpense 2284000.00
totalRevenue 412266000.00
totalOperatingExpenses 377575000.00
costOfRevenue 17403000.00
totalOtherIncomeExpenseNet 1074000.00
netIncomeFromContinuingOps 1266000.00
netIncomeApplicableToCommonShares 1266000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax -9724000.00
netIncome -6872000.00
sellingGeneralAdministrative 334747000.00
grossProfit 426064000.00
reconciledDepreciation 33222000.00
ebit 11388000.00
ebitda 44610000.00
depreciationAndAmortization 33222000.00
operatingIncome 9332000.00
otherOperatingExpenses 431882000.00
interestExpense 19744000.00
taxProvision -3101000.00
interestIncome 2056000.00
netInterestIncome -17688000.00
incomeTaxExpense -3101000.00
totalRevenue 441123000.00
totalOperatingExpenses 416823000.00
costOfRevenue 15059000.00
totalOtherIncomeExpenseNet -1277000.00
netIncomeFromContinuingOps -6623000.00
netIncomeApplicableToCommonShares -6872000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax -10624000.00
minorityInterest 7845000.00
netIncome -45974000.00
sellingGeneralAdministrative 339293000.00
grossProfit 419881000.00
reconciledDepreciation 35324000.00
ebit 9109000.00
ebitda 44433000.00
depreciationAndAmortization 35324000.00
operatingIncome 6718000.00
otherOperatingExpenses 429990000.00
interestExpense 17977000.00
taxProvision 34986000.00
interestIncome 17342000.00
netInterestIncome -15586000.00
incomeTaxExpense 34986000.00
totalRevenue 436704000.00
totalOperatingExpenses 413167000.00
costOfRevenue 16823000.00
totalOtherIncomeExpenseNet -1752000.00
netIncomeFromContinuingOps -45610000.00
netIncomeApplicableToCommonShares -45974000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19600000.00
minorityInterest 8541000.00
netIncome 14600000.00
sellingGeneralAdministrative 318900000.00
grossProfit 405200000.00
reconciledDepreciation 23573000.00
ebit 32000000.00
ebitda 55600000.00
depreciationAndAmortization 23600000.00
operatingIncome 15400000.00
otherOperatingExpenses 406500000.00
interestExpense 14700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4600000.00
totalRevenue 421800000.00
totalOperatingExpenses 389900000.00
costOfRevenue 16600000.00
totalOtherIncomeExpenseNet 2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15047000.00
netIncomeApplicableToCommonShares 14555000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6864000.00
minorityInterest 9250000.00
netIncome 2684000.00
sellingGeneralAdministrative 321549000.00
grossProfit 413072000.00
reconciledDepreciation 21766000.00
ebit 25990000.00
ebitda 47756000.00
depreciationAndAmortization 21766000.00
operatingIncome 25176000.00
otherOperatingExpenses 407438000.00
interestExpense 3912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3801000.00
totalRevenue 432614000.00
totalOperatingExpenses 387896000.00
costOfRevenue 19542000.00
totalOtherIncomeExpenseNet -15214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3063000.00
netIncomeApplicableToCommonShares 2684000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3581000.00
minorityInterest 9339000.00
netIncome 3266000.00
sellingGeneralAdministrative 357240000.00
grossProfit 456337000.00
reconciledDepreciation 23592000.00
ebit 25939000.00
ebitda 49531000.00
depreciationAndAmortization 23592000.00
operatingIncome 25478000.00
otherOperatingExpenses 447944000.00
interestExpense 12349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -460000.00
totalRevenue 473417000.00
totalOperatingExpenses 430864000.00
costOfRevenue 17080000.00
totalOtherIncomeExpenseNet -10003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4041000.00
netIncomeApplicableToCommonShares 3266000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4600000.00
minorityInterest 10106000.00
netIncome -9900000.00
sellingGeneralAdministrative 359100000.00
grossProfit 458500000.00
reconciledDepreciation 26314000.00
ebit 21900000.00
ebitda 47900000.00
depreciationAndAmortization 26000000.00
operatingIncome 20100000.00
otherOperatingExpenses 458500000.00
interestExpense 10100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4300000.00
totalRevenue 478300000.00
totalOperatingExpenses 438700000.00
costOfRevenue 19800000.00
totalOtherIncomeExpenseNet -16100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1664000.00
netIncomeApplicableToCommonShares -1964000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4600000.00
minorityInterest 965000.00
netIncome -9900000.00
sellingGeneralAdministrative 359100000.00
grossProfit 458500000.00
reconciledDepreciation 26049000.00
ebit 21900000.00
ebitda 47900000.00
depreciationAndAmortization 26000000.00
operatingIncome 20100000.00
otherOperatingExpenses 458500000.00
interestExpense 10100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4300000.00
totalRevenue 478300000.00
totalOperatingExpenses 438700000.00
costOfRevenue 19800000.00
totalOtherIncomeExpenseNet -16100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19872000.00
netIncomeApplicableToCommonShares -21460000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12851000.00
minorityInterest 1993000.00
netIncome -12013000.00
sellingGeneralAdministrative 369141000.00
grossProfit 480517000.00
reconciledDepreciation 29569000.00
ebit 27264000.00
ebitda 56833000.00
depreciationAndAmortization 29569000.00
operatingIncome 24853000.00
otherOperatingExpenses 476458000.00
interestExpense 34544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2832000.00
totalRevenue 501284000.00
totalOperatingExpenses 455691000.00
costOfRevenue 20767000.00
totalOtherIncomeExpenseNet -5544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27997000.00
netIncomeApplicableToCommonShares 26459000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3683000.00
minorityInterest 215000.00
netIncome -3859000.00
sellingGeneralAdministrative 355069000.00
grossProfit 456215000.00
reconciledDepreciation 23377000.00
ebit 24257000.00
ebitda 47634000.00
depreciationAndAmortization 23377000.00
operatingIncome 22758000.00
otherOperatingExpenses 450997000.00
interestExpense 16026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7334000.00
totalRevenue 473716000.00
totalOperatingExpenses 433496000.00
costOfRevenue 17501000.00
totalOtherIncomeExpenseNet -4509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30714000.00
netIncomeApplicableToCommonShares -30763000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17769000.00
minorityInterest 49000.00
netIncome 16714000.00
sellingGeneralAdministrative 329482000.00
grossProfit 423395000.00
reconciledDepreciation 25426000.00
ebit 54884000.00
ebitda 80302000.00
depreciationAndAmortization 25418000.00
operatingIncome 55545000.00
otherOperatingExpenses 428270000.00
interestExpense 613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1058000.00
totalRevenue 442005000.00
totalOperatingExpenses 409660000.00
costOfRevenue 18610000.00
totalOtherIncomeExpenseNet 661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9021000.00
netIncomeApplicableToCommonShares 8974000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17769000.00
minorityInterest -806000.00
netIncome 16714000.00
sellingGeneralAdministrative 329482000.00
grossProfit 423395000.00
reconciledDepreciation 25419000.00
ebit 54884000.00
ebitda 80302000.00
depreciationAndAmortization 25418000.00
operatingIncome 55545000.00
otherOperatingExpenses 428270000.00
interestExpense 613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1058000.00
totalRevenue 442005000.00
totalOperatingExpenses 409660000.00
costOfRevenue 18610000.00
totalOtherIncomeExpenseNet 661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3357000.00
netIncomeApplicableToCommonShares 16714000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2147000.00
minorityInterest 88000.00
netIncome -3782000.00
sellingGeneralAdministrative 323647000.00
grossProfit 426939000.00
reconciledDepreciation 24969000.00
ebit 26691000.00
ebitda 51660000.00
depreciationAndAmortization 24969000.00
operatingIncome 24420000.00
otherOperatingExpenses 419313000.00
interestExpense 21962000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2635000.00
totalRevenue 443723000.00
totalOperatingExpenses 402529000.00
costOfRevenue 16784000.00
totalOtherIncomeExpenseNet -2572000.00
discontinuedOperations -3206000.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7555000.00
minorityInterest 0.00
netIncome -8107000.00
sellingGeneralAdministrative 341247000.00
grossProfit 437420000.00
reconciledDepreciation 25325000.00
ebit 21411000.00
ebitda 46736000.00
depreciationAndAmortization 25325000.00
operatingIncome 20755000.00
otherOperatingExpenses 431677000.00
interestExpense 19944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 552000.00
totalRevenue 452418000.00
totalOperatingExpenses 416679000.00
costOfRevenue 14998000.00
totalOtherIncomeExpenseNet -9008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-04-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9504000.00
minorityInterest 0.00
netIncome 5404000.00
sellingGeneralAdministrative 329307000.00
grossProfit 439128000.00
reconciledDepreciation 21651000.00
ebit 28228000.00
ebitda 52248000.00
depreciationAndAmortization 24020000.00
operatingIncome 25445000.00
otherOperatingExpenses 432332000.00
interestExpense 17663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4100000.00
totalRevenue 457756000.00
totalOperatingExpenses 413704000.00
costOfRevenue 18628000.00
totalOtherIncomeExpenseNet -1040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9504000.00
minorityInterest -718000.00
netIncome 5404000.00
sellingGeneralAdministrative 329307000.00
grossProfit 439128000.00
reconciledDepreciation 24020000.00
ebit 28228000.00
ebitda 52248000.00
depreciationAndAmortization 24020000.00
operatingIncome 25445000.00
otherOperatingExpenses 432332000.00
interestExpense 17663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4100000.00
totalRevenue 457756000.00
totalOperatingExpenses 413704000.00
costOfRevenue 18628000.00
totalOtherIncomeExpenseNet -1040000.00
discontinuedOperations -3082000.00
netIncomeFromContinuingOps 52230000.00
netIncomeApplicableToCommonShares 7763000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25454000.00
minorityInterest 0.00
netIncome 16683000.00
sellingGeneralAdministrative 338327000.00
grossProfit 455850000.00
reconciledDepreciation 24331000.00
ebit 39842000.00
ebitda 64173000.00
depreciationAndAmortization 24331000.00
operatingIncome 34987000.00
otherOperatingExpenses 441223000.00
interestExpense 17934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8771000.00
totalRevenue 476209000.00
totalOperatingExpenses 420864000.00
costOfRevenue 20359000.00
totalOtherIncomeExpenseNet 3547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17406000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11835000.00
minorityInterest 0.00
netIncome 6547000.00
sellingGeneralAdministrative 374682000.00
grossProfit 495993000.00
reconciledDepreciation 26566000.00
ebit 32974000.00
ebitda 59540000.00
depreciationAndAmortization 26566000.00
operatingIncome 31415000.00
otherOperatingExpenses 484307000.00
interestExpense 19549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5288000.00
totalRevenue 515738000.00
totalOperatingExpenses 464562000.00
costOfRevenue 19745000.00
totalOtherIncomeExpenseNet -1606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6547000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26140000.00
minorityInterest 0.00
netIncome 20514000.00
sellingGeneralAdministrative 380384000.00
grossProfit 496182000.00
reconciledDepreciation 27941000.00
ebit 34016000.00
ebitda 61957000.00
depreciationAndAmortization 27941000.00
operatingIncome 27753000.00
otherOperatingExpenses 488144000.00
interestExpense 20536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5626000.00
totalRevenue 515897000.00
totalOperatingExpenses 468429000.00
costOfRevenue 19715000.00
totalOtherIncomeExpenseNet 12660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20514000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5198000.00
minorityInterest -718000.00
netIncome -25851000.00