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BrightView Holdings, Inc. - инвестиционная компания, которая занимается предоставлением коммерческих услуг по благоустройству территории. Он работает в следующих сегментах: техническое обслуживание и развитие бизнеса. Сегмент технического обслуживания обеспечивает скашивание, садоводство, мульчирование и уборку снега, управление водными ресурсами, техническое обслуживание ирригационных систем, уход за деревьями, уход за полями для гольфа и специальные услуги по уходу за газонами. Сегмент девелоперских услуг включает услуги ландшафтной архитектуры и девелопмента. Компания была основана 7 ноября 2013 года со штаб-квартирой в Блу Белл, штат Пенсильвания.

General
Code BV
Type Common Stock
Name BrightView Holdings
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00L1LT6D6
ISIN US10948C1071
LEI 549300F8QN8YHVI7L866
PrimaryTicker BV.US
CUSIP 10948C107
CIK 1734713
EmployerIdNumber 46-4190788
FiscalYearEnd September
IPODate 2018-06-28
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Нет
Address 980 Jolly Road, Blue Bell, PA, United States, 19422
Phone 484 567 7204
WebURL https://www.brightview.com
FullTimeEmployees 20400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 798408000
MarketCapitalizationMln 798.408
EBITDA 257300000
PEGRatio 4.04
WallStreetTargetPrice 8.9
BookValue 13.283
DividendShare 0
DividendYield 0
EarningsShare -0.12
EPSEstimateCurrentYear 0.69
EPSEstimateNextYear 0.81
EPSEstimateNextQuarter 0.03
EPSEstimateCurrentQuarter 0.33
MostRecentQuarter 2023-09-30
ProfitMargin -0.0027
OperatingMarginTTM 0.082
ReturnOnAssetsTTM 0.0202
ReturnOnEquityTTM -0.0063
RevenueTTM 2816000000
RevenuePerShareTTM 30.146
QuarterlyRevenueGrowthYOY 0.028
GrossProfitTTM 674800000
DilutedEpsTTM -0.12
QuarterlyEarningsGrowthYOY -0.094

Financials / Income Statement / quarterly / net Income

-12.8M
2021-12-31
700K
2022-03-31
10.8M
2022-06-30
15.3M
2022-09-30
-18.9M
2022-12-31
-22M
2023-03-31
16.8M
2023-06-30
16.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

27.1M
2021-12-31
47.2M
2022-03-31
69M
2022-06-30
52.8M
2022-09-30
37.8M
2022-12-31
36.4M
2023-03-31
89M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

591.8M
2021-12-31
711.9M
2022-03-31
747.4M
2022-06-30
723.4M
2022-09-30
655.9M
2022-12-31
650.4M
2023-03-31
766M
2023-06-30
743.7M
2023-09-30

Earnings / History / epsActual

-0.01
2022-12-31
-0.07
2023-03-31
0.44
2023-06-30
0.19
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 10.1112
PriceSalesTTM 0.2672
PriceBookMRQ 0.6053
EnterpriseValue 1754707968
EnterpriseValueRevenue 0.5916
EnterpriseValueEbitda 6.828
SharesStats
SharesOutstanding 93600000
SharesFloat 39563784
PercentInsiders 3.579
PercentInstitutions 94.307
Technicals
Beta 1.37
52WeekHigh 9.16
52WeekLow 5.16
50DayMA 7.5278
200DayMA 7.1561
SharesShort 904231
SharesShortPriorMonth 1128483
ShortRatio 3.91
ShortPercent 0.0216
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 3352200000.00
intangibleAssets 132300000.00
otherCurrentAssets 89300000.00
totalLiab 2108900000.00
totalStockholderEquity 1243300000.00
capitalStock 1100000.00
retainedEarnings -135300000.00
goodWill 2021400000.00
cash 67000000.00
totalCurrentLiabilities 466700000.00
netDebt 821100000.00
totalCurrentAssets 742100000.00
netReceivables 442300000.00
longTermDebt 888100000.00
accountsPayable 136200000.00
nonCurrrentAssetsOther 55100000.00
nonCurrentAssetsTotal 2610100000.00
capitalLeaseObligations 92400000.00
nonCurrentLiabilitiesOther 34600000.00
nonCurrentLiabilitiesTotal 1642200000.00
propertyPlantAndEquipmentGross 943500000.00
propertyPlantAndEquipmentNet 401300000.00
netWorkingCapital 275400000.00
netInvestedCapital 2131400000.00
commonStockSharesOutstanding 93600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3319700000.00
intangibleAssets 143000000.00
otherCurrentAssets 93200000.00
totalLiab 2099300000.00
totalStockholderEquity 1220400000.00
otherCurrentLiab 252900000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings -151700000.00
otherLiab 182900000.00
goodWill 2021500000.00
otherAssets 53000000.00
cash 9600000.00
cashAndEquivalents 9600000.00
totalCurrentLiabilities 516400000.00
currentDeferredRevenue 79400000.00
netDebt 1429700000.00
shortTermDebt 39300000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 1439300000.00
otherStockholderEquity 1357200000.00
propertyPlantEquipment 415500000.00
totalCurrentAssets 686700000.00
netTangibleAssets -944100000.00
netReceivables 583900000.00
longTermDebt 1336200000.00
accountsPayable 144800000.00
accumulatedOtherComprehensiveIncome 13800000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 2633000000.00
capitalLeaseObligations 91100000.00
longTermDebtTotal 1336200000.00
nonCurrentLiabilitiesOther 36800000.00
nonCurrentLiabilitiesTotal 1582900000.00
capitalSurpluse 1526700000.00
liabilitiesAndStockholdersEquity 3319700000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 952800000.00
propertyPlantAndEquipmentNet 415500000.00
netWorkingCapital 170300000.00
netInvestedCapital 2568600000.00
commonStockSharesOutstanding 94001000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 3278300000.00
intangibleAssets 153800000.00
otherCurrentAssets 108900000.00
totalLiab 2092400000.00
totalStockholderEquity 1185900000.00
deferredLongTermLiab 52700000.00
otherCurrentLiab 233800000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings -168500000.00
goodWill 2023400000.00
otherAssets 33900000.00
cash 11000000.00
cashAndEquivalents 11000000.00
totalCurrentLiabilities 502200000.00
currentDeferredRevenue 88300000.00
netDebt 1434000000.00
shortTermDebt 39300000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 1445000000.00
otherStockholderEquity 1353400000.00
propertyPlantEquipment 332100000.00
totalCurrentAssets 653400000.00
netTangibleAssets -991300000.00
netReceivables 533500000.00
longTermDebt 1344900000.00
accountsPayable 140800000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -168500000.00
nonCurrrentAssetsOther 33900000.00
nonCurrentAssetsTotal 2624900000.00
capitalLeaseObligations 88100000.00
longTermDebtTotal 1344900000.00
nonCurrentLiabilitiesOther 192600000.00
nonCurrentLiabilitiesTotal 1590200000.00
capitalSurpluse 1522800000.00
liabilitiesAndStockholdersEquity 3278300000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 935900000.00
propertyPlantAndEquipmentNet 413800000.00
netWorkingCapital 151200000.00
netInvestedCapital 2542800000.00
commonStockSharesOutstanding 93475000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 3329700000.00
intangibleAssets 163400000.00
otherCurrentAssets 139000000.00
totalLiab 2128400000.00
totalStockholderEquity 1201300000.00
deferredLongTermLiab 61100000.00
otherCurrentLiab 214700000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings -146500000.00
otherLiab 198800000.00
goodWill 2017600000.00
otherAssets 34600000.00
cash 22400000.00
cashAndEquivalents 22400000.00
totalCurrentLiabilities 461100000.00
currentDeferredRevenue 74500000.00
netDebt 1485200000.00
shortTermDebt 39100000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 1507600000.00
otherStockholderEquity 1347100000.00
propertyPlantEquipment 339200000.00
totalCurrentAssets 695200000.00
netTangibleAssets -979700000.00
netReceivables 533800000.00
longTermDebt 1409500000.00
accountsPayable 132800000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -146500000.00
nonCurrrentAssetsOther 34600000.00
nonCurrentAssetsTotal 2634500000.00
capitalLeaseObligations 86100000.00
longTermDebtTotal 1409500000.00
nonCurrentLiabilitiesOther 196700000.00
nonCurrentLiabilitiesTotal 1667300000.00
capitalSurpluse 1516500000.00
liabilitiesAndStockholdersEquity 3329700000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentGross 921800000.00
propertyPlantAndEquipmentNet 418900000.00
netWorkingCapital 234100000.00
netInvestedCapital 2622800000.00
commonStockSharesOutstanding 93252000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
totalAssets 3305500000.00
intangibleAssets 174300000.00
otherCurrentAssets 129200000.00
totalLiab 2088700000.00
totalStockholderEquity 1216800000.00
deferredLongTermLiab 68600000.00
otherCurrentLiab 239100000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings -127600000.00
otherLiab 185900000.00
goodWill 2008800000.00
otherAssets 35400000.00
cash 20100000.00
cashAndEquivalents 20100000.00
totalCurrentLiabilities 488400000.00
currentDeferredRevenue 59300000.00
netDebt 1410700000.00
shortTermDebt 38800000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 1430800000.00
otherStockholderEquity 1341300000.00
propertyPlantEquipment 409900000.00
totalCurrentAssets 677100000.00
netTangibleAssets -966300000.00
netReceivables 527800000.00
longTermDebt 1330700000.00
accountsPayable 151200000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -127600000.00
nonCurrrentAssetsOther 35400000.00
nonCurrentAssetsTotal 2628400000.00
capitalLeaseObligations 88100000.00
longTermDebtTotal 1330700000.00
nonCurrentLiabilitiesOther 38600000.00
nonCurrentLiabilitiesTotal 1600300000.00
capitalSurpluse 1509500000.00
liabilitiesAndStockholdersEquity 3305500000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 409900000.00
propertyPlantAndEquipmentNet 409900000.00
netWorkingCapital 188700000.00
netInvestedCapital 2559500000.00
commonStockSharesOutstanding 93000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3317000000.00
intangibleAssets 186400000.00
otherCurrentAssets 114000000.00
totalLiab 2119600000.00
totalStockholderEquity 1197400000.00
deferredLongTermLiab 56200000.00
otherCurrentLiab 260100000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings -142900000.00
otherLiab 194300000.00
goodWill 2005400000.00
otherAssets 40000000.00
cash 26300000.00
cashAndEquivalents 26300000.00
totalCurrentLiabilities 529700000.00
currentDeferredRevenue 73000000.00
netDebt 1406900000.00
shortTermDebt 37600000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 1433200000.00
otherStockholderEquity 1336600000.00
propertyPlantEquipment 401400000.00
totalCurrentAssets 683800000.00
netTangibleAssets -994400000.00
netReceivables 543500000.00
longTermDebt 1336400000.00
accountsPayable 159000000.00
accumulatedOtherComprehensiveIncome 2600000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -142900000.00
nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 2633200000.00
capitalLeaseObligations 84800000.00
longTermDebtTotal 1336400000.00
nonCurrentLiabilitiesOther 197300000.00
nonCurrentLiabilitiesTotal 1589900000.00
capitalSurpluse 1504700000.00
liabilitiesAndStockholdersEquity 3317000000.00
cashAndShortTermInvestments 26300000.00
propertyPlantAndEquipmentNet 401400000.00
netWorkingCapital 154100000.00
netInvestedCapital 2545800000.00
commonStockSharesOutstanding 93436000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3294600000.00
intangibleAssets 189000000.00
otherCurrentAssets 110000000.00
totalLiab 2041100000.00
totalStockholderEquity 1253500000.00
deferredLongTermLiab 57700000.00
otherCurrentLiab 250900000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings -153700000.00
otherLiab 194400000.00
goodWill 2017800000.00
otherAssets 40900000.00
cash 45500000.00
cashAndEquivalents 45500000.00
totalCurrentLiabilities 525700000.00
currentDeferredRevenue 81500000.00
netDebt 1310700000.00
shortTermDebt 35200000.00
shortLongTermDebt 10400000.00
shortLongTermDebtTotal 1356200000.00
otherStockholderEquity 1404700000.00
propertyPlantEquipment 301300000.00
totalCurrentAssets 664000000.00
netTangibleAssets -953300000.00
netReceivables 508500000.00
longTermDebt 1259300000.00
accountsPayable 158100000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -153700000.00
nonCurrrentAssetsOther 42500000.00
nonCurrentAssetsTotal 2630600000.00
capitalLeaseObligations 86500000.00
longTermDebtTotal 1259300000.00
nonCurrentLiabilitiesOther 198400000.00
nonCurrentLiabilitiesTotal 1515400000.00
capitalSurpluse 1499900000.00
liabilitiesAndStockholdersEquity 3294600000.00
cashAndShortTermInvestments 45500000.00
propertyPlantAndEquipmentNet 381300000.00
netWorkingCapital 138300000.00
netInvestedCapital 2523200000.00
commonStockSharesOutstanding 100608000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 3245100000.00
intangibleAssets 189000000.00
otherCurrentAssets 111500000.00
totalLiab 1910600000.00
totalStockholderEquity 1334500000.00
deferredLongTermLiab 60700000.00
otherCurrentLiab 215200000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings -154400000.00
otherLiab 195000000.00
goodWill 1950500000.00
otherAssets 48500000.00
cash 132800000.00
cashAndEquivalents 132800000.00
totalCurrentLiabilities 456400000.00
currentDeferredRevenue 63500000.00
netDebt 1160000000.00
shortTermDebt 33600000.00
shortLongTermDebt 10400000.00
shortLongTermDebtTotal 1292800000.00
otherStockholderEquity 1488800000.00
propertyPlantEquipment 273400000.00
totalCurrentAssets 711700000.00
netTangibleAssets -805000000.00
netReceivables 467400000.00
longTermDebt 1204000000.00
accountsPayable 144100000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -154400000.00
treasuryStock -6500000.00
nonCurrrentAssetsOther 48500000.00
nonCurrentAssetsTotal 2533400000.00
capitalLeaseObligations 78400000.00
longTermDebtTotal 1204000000.00
nonCurrentLiabilitiesOther 189500000.00
nonCurrentLiabilitiesTotal 1454200000.00
capitalSurpluse 1495300000.00
liabilitiesAndStockholdersEquity 3245100000.00
cashAndShortTermInvestments 132800000.00
propertyPlantAndEquipmentNet 345400000.00
netWorkingCapital 255300000.00
netInvestedCapital 2548900000.00
commonStockSharesOutstanding 105259000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 3237600000.00
intangibleAssets 197600000.00
otherCurrentAssets 97000000.00
totalLiab 1894900000.00
totalStockholderEquity 1342700000.00
deferredLongTermLiab 70800000.00
otherCurrentLiab 271100000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings -141600000.00
otherLiab 214000000.00
goodWill 1950800000.00
otherAssets 44500000.00
cash 123700000.00
cashAndEquivalents 123700000.00
totalCurrentLiabilities 496100000.00
currentDeferredRevenue 48200000.00
netDebt 1093500000.00
shortTermDebt 32400000.00
shortLongTermDebt 10400000.00
shortLongTermDebtTotal 1217200000.00
otherStockholderEquity 1484700000.00
propertyPlantEquipment 264400000.00
totalCurrentAssets 710800000.00
netTangibleAssets -805700000.00
netReceivables 490100000.00
longTermDebt 1130600000.00
accountsPayable 144400000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -141600000.00
treasuryStock -4400000.00
nonCurrrentAssetsOther 44500000.00
nonCurrentAssetsTotal 2526800000.00
capitalLeaseObligations 76200000.00
longTermDebtTotal 1130600000.00
nonCurrentLiabilitiesOther 197400000.00
nonCurrentLiabilitiesTotal 1398800000.00
capitalSurpluse 1489100000.00
liabilitiesAndStockholdersEquity 3237600000.00
cashAndShortTermInvestments 123700000.00
propertyPlantAndEquipmentNet 333900000.00
netWorkingCapital 214700000.00
netInvestedCapital 2483700000.00
commonStockSharesOutstanding 105200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3176700000.00
intangibleAssets 207900000.00
otherCurrentAssets 57300000.00
totalLiab 1864100000.00
totalStockholderEquity 1312600000.00
deferredLongTermLiab 48800000.00
otherCurrentLiab 271200000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings -168400000.00
otherLiab 181500000.00
goodWill 1943300000.00
otherAssets 42100000.00
cash 125000000.00
cashAndEquivalents 125000000.00
totalCurrentLiabilities 501900000.00
currentDeferredRevenue 53100000.00
netDebt 1083900000.00
shortTermDebt 32400000.00
shortLongTermDebt 10400000.00
shortLongTermDebtTotal 1208900000.00
otherStockholderEquity 1481000000.00
propertyPlantEquipment 339000000.00
totalCurrentAssets 644400000.00
netTangibleAssets -838600000.00
netReceivables 462100000.00
longTermDebt 1121800000.00
accountsPayable 145200000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -168400000.00
treasuryStock -3700000.00
nonCurrrentAssetsOther 42100000.00
nonCurrentAssetsTotal 2532300000.00
capitalLeaseObligations 76700000.00
longTermDebtTotal 1121800000.00
nonCurrentLiabilitiesOther 39000000.00
nonCurrentLiabilitiesTotal 1362200000.00
capitalSurpluse 1484700000.00
liabilitiesAndStockholdersEquity 3176700000.00
cashAndShortTermInvestments 125000000.00
propertyPlantAndEquipmentGross 339000000.00
propertyPlantAndEquipmentNet 339000000.00
netWorkingCapital 142500000.00
netInvestedCapital 2444800000.00
commonStockSharesOutstanding 105947000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3138400000.00
intangibleAssets 214100000.00
otherCurrentAssets 61100000.00
totalLiab 1856600000.00
totalStockholderEquity 1281800000.00
deferredLongTermLiab 40100000.00
otherCurrentLiab 259100000.00
commonStock 1100000.00
retainedEarnings -193600000.00
otherLiab 173100000.00
goodWill 1919600000.00
otherAssets 42100000.00
cash 123800000.00
totalCurrentLiabilities 508900000.00
currentDeferredRevenue 74300000.00
netDebt 1082000000.00
shortTermDebt 31200000.00
shortLongTermDebt 10400000.00
shortLongTermDebtTotal 1205800000.00
otherStockholderEquity 1475800000.00
propertyPlantEquipment 261800000.00
totalCurrentAssets 635700000.00
netTangibleAssets -851900000.00
netReceivables 450800000.00
longTermDebt 1123400000.00
accountsPayable 144300000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -193600000.00
treasuryStock -3600000.00
nonCurrrentAssetsOther 42100000.00
nonCurrentAssetsTotal 2502700000.00
capitalLeaseObligations 72000000.00
longTermDebtTotal 1123400000.00
nonCurrentLiabilitiesOther 184200000.00
nonCurrentLiabilitiesTotal 1347700000.00
capitalSurpluse 1479400000.00
liabilitiesAndStockholdersEquity 3138400000.00
cashAndShortTermInvestments 123800000.00
propertyPlantAndEquipmentGross 326900000.00
propertyPlantAndEquipmentNet 326900000.00
netWorkingCapital 126800000.00
netInvestedCapital 2415600000.00
commonStockSharesOutstanding 105670000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 3057200000.00
intangibleAssets 223900000.00
otherCurrentAssets 65200000.00
totalLiab 1788500000.00
totalStockholderEquity 1268700000.00
deferredLongTermLiab 36200000.00
otherCurrentLiab 217400000.00
commonStock 1100000.00
retainedEarnings -199900000.00
otherLiab 179400000.00
goodWill 1900300000.00
otherAssets 112000000.00
cash 81600000.00
totalCurrentLiabilities 432300000.00
currentDeferredRevenue 67100000.00
netDebt 1125600000.00
shortTermDebt 30400000.00
shortLongTermDebt 10400000.00
shortLongTermDebtTotal 1207200000.00
otherStockholderEquity 1470800000.00
propertyPlantEquipment 255800000.00
totalCurrentAssets 567600000.00
netTangibleAssets -855500000.00
netReceivables 420800000.00
longTermDebt 1125800000.00
accountsPayable 117400000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -199900000.00
treasuryStock -3600000.00
nonCurrrentAssetsOther 45500000.00
nonCurrentAssetsTotal 2489600000.00
capitalLeaseObligations 71000000.00
longTermDebtTotal 1125800000.00
nonCurrentLiabilitiesOther 194200000.00
nonCurrentLiabilitiesTotal 1356200000.00
capitalSurpluse 1474400000.00
liabilitiesAndStockholdersEquity 3057200000.00
cashAndShortTermInvestments 81600000.00
propertyPlantAndEquipmentGross 319900000.00
propertyPlantAndEquipmentNet 319900000.00
netWorkingCapital 135300000.00
netInvestedCapital 2404900000.00
commonStockSharesOutstanding 105148000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
totalAssets 3071000000.00
intangibleAssets 221300000.00
otherCurrentAssets 55700000.00
totalLiab 1799500000.00
totalStockholderEquity 1271500000.00
deferredLongTermLiab 38900000.00
otherCurrentLiab 245600000.00
commonStock 1000000.00
retainedEarnings -187900000.00
otherLiab 154300000.00
goodWill 1859300000.00
otherAssets 47000000.00
cash 157100000.00
totalCurrentLiabilities 450100000.00
currentDeferredRevenue 57100000.00
netDebt 1048500000.00
shortTermDebt 30600000.00
shortLongTermDebt 12300000.00
shortLongTermDebtTotal 1205600000.00
otherStockholderEquity 1465300000.00
propertyPlantEquipment 251500000.00
totalCurrentAssets 633100000.00
netTangibleAssets -809100000.00
netReceivables 413800000.00
longTermDebt 1127500000.00
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accumulatedOtherComprehensiveIncome -6900000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -187900000.00
treasuryStock -2500000.00
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nonCurrentAssetsTotal 2437900000.00
capitalLeaseObligations 65800000.00
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capitalSurpluse 1467800000.00
liabilitiesAndStockholdersEquity 3071000000.00
cashAndShortTermInvestments 157100000.00
propertyPlantAndEquipmentGross 310300000.00
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netWorkingCapital 183000000.00
netInvestedCapital 2411300000.00
commonStockSharesOutstanding 103900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 3096500000.00
intangibleAssets 228100000.00
otherCurrentAssets 62600000.00
totalLiab 1829400000.00
totalStockholderEquity 1267100000.00
deferredLongTermLiab 46800000.00
otherCurrentLiab 238900000.00
commonStock 1000000.00
retainedEarnings -181800000.00
otherLiab 162700000.00
goodWill 1877500000.00
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cash 89900000.00
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currentDeferredRevenue 70800000.00
netDebt 1146800000.00
shortTermDebt 29800000.00
shortLongTermDebt 10400000.00
shortLongTermDebtTotal 1236700000.00
otherStockholderEquity 1460300000.00
propertyPlantEquipment 341700000.00
totalCurrentAssets 604700000.00
netTangibleAssets -838500000.00
netReceivables 424700000.00
longTermDebt 1159100000.00
inventory 27500000.00
accountsPayable 106900000.00
accumulatedOtherComprehensiveIncome -12400000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -181800000.00
treasuryStock -1900000.00
nonCurrrentAssetsOther 44500000.00
nonCurrentAssetsTotal 2491800000.00
capitalLeaseObligations 67200000.00
longTermDebtTotal 1167100000.00
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nonCurrentLiabilitiesTotal 1383000000.00
capitalSurpluse 1462200000.00
liabilitiesAndStockholdersEquity 3096500000.00
cashAndShortTermInvestments 89900000.00
propertyPlantAndEquipmentGross 341700000.00
propertyPlantAndEquipmentNet 341700000.00
netWorkingCapital 158300000.00
netInvestedCapital 2436600000.00
commonStockSharesOutstanding 103793000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3103900000.00
intangibleAssets 241700000.00
otherCurrentAssets 59700000.00
totalLiab 1843300000.00
totalStockholderEquity 1260600000.00
deferredLongTermLiab 50900000.00
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commonStock 1000000.00
retainedEarnings -179400000.00
otherLiab 154000000.00
goodWill 1878900000.00
otherAssets 45300000.00
cash 88000000.00
totalCurrentLiabilities 413100000.00
currentDeferredRevenue 86100000.00
netDebt 1215200000.00
shortTermDebt 31800000.00
shortLongTermDebt 10400000.00
shortLongTermDebtTotal 1303200000.00
otherStockholderEquity 1455600000.00
propertyPlantEquipment 345000000.00
totalCurrentAssets 593000000.00
netTangibleAssets -860000000.00
netReceivables 415300000.00
longTermDebt 1220800000.00
inventory 30000000.00
accountsPayable 112300000.00
accumulatedOtherComprehensiveIncome -16600000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -179400000.00
treasuryStock -1700000.00
nonCurrrentAssetsOther 45300000.00
nonCurrentAssetsTotal 2510900000.00
capitalLeaseObligations 72000000.00
longTermDebtTotal 1221900000.00
nonCurrentLiabilitiesOther 20100000.00
nonCurrentLiabilitiesTotal 1430200000.00
capitalSurpluse 1457300000.00
liabilitiesAndStockholdersEquity 3103900000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 345000000.00
propertyPlantAndEquipmentNet 345000000.00
netWorkingCapital 179900000.00
netInvestedCapital 2491800000.00
commonStockSharesOutstanding 103651000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 2986900000.00
intangibleAssets 242200000.00
otherCurrentAssets 55100000.00
totalLiab 1703800000.00
totalStockholderEquity 1283100000.00
deferredLongTermLiab 60300000.00
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commonStock 1000000.00
retainedEarnings -158900000.00
otherLiab 159200000.00
goodWill 1823000000.00
otherAssets 45500000.00
cash 10300000.00
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currentDeferredRevenue 66500000.00
netDebt 1203900000.00
shortTermDebt 33700000.00
shortLongTermDebt 10400000.00
shortLongTermDebtTotal 1214200000.00
otherStockholderEquity 1450600000.00
propertyPlantEquipment 333600000.00
totalCurrentAssets 542600000.00
netTangibleAssets -782100000.00
netReceivables 448800000.00
longTermDebt 1132500000.00
inventory 28400000.00
accountsPayable 109300000.00
accumulatedOtherComprehensiveIncome -9600000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -158900000.00
treasuryStock -1700000.00
nonCurrrentAssetsOther 45500000.00
nonCurrentAssetsTotal 2444300000.00
capitalLeaseObligations 71300000.00
longTermDebtTotal 1133900000.00
nonCurrentLiabilitiesOther 15600000.00
nonCurrentLiabilitiesTotal 1341100000.00
capitalSurpluse 1452300000.00
liabilitiesAndStockholdersEquity 2986900000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 333600000.00
propertyPlantAndEquipmentNet 333600000.00
commonStockSharesOutstanding 103307000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
totalAssets 2928600000.00
intangibleAssets 251500000.00
otherCurrentAssets 44500000.00
totalLiab 1644800000.00
totalStockholderEquity 1283800000.00
otherCurrentLiab 173400000.00
commonStock 1000000.00
retainedEarnings -146300000.00
otherLiab 163900000.00
goodWill 1810400000.00
otherAssets 42900000.00
cash 39100000.00
totalCurrentLiabilities 332700000.00
currentDeferredRevenue 49100000.00
netDebt 1105500000.00
shortTermDebt 10400000.00
shortLongTermDebt 10400000.00
shortLongTermDebtTotal 1144600000.00
otherStockholderEquity 1440800000.00
propertyPlantEquipment 272400000.00
totalCurrentAssets 551400000.00
netTangibleAssets -778100000.00
netReceivables 441300000.00
longTermDebt 1134200000.00
inventory 26500000.00
accountsPayable 99800000.00
accumulatedOtherComprehensiveIncome -11700000.00
commonStockTotalEquity 1000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 42900000.00
nonCurrentAssetsTotal 2377200000.00
longTermDebtTotal 1134200000.00
nonCurrentLiabilitiesOther 26400000.00
nonCurrentLiabilitiesTotal 1312100000.00
capitalSurpluse 1441800000.00
liabilitiesAndStockholdersEquity 2928600000.00
cashAndShortTermInvestments 39100000.00
propertyPlantAndEquipmentGross 272400000.00
propertyPlantAndEquipmentNet 272400000.00
commonStockSharesOutstanding 102900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2915886000.00
intangibleAssets 263495000.00
otherCurrentAssets 38177000.00
totalLiab 1661057000.00
totalStockholderEquity 1254829000.00
deferredLongTermLiab 56415000.00
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commonStock 1049000.00
retainedEarnings -171452000.00
otherLiab 159815000.00
goodWill 1806542000.00
otherAssets 44058000.00
cash 10942000.00
totalCurrentLiabilities 344858000.00
currentDeferredRevenue 62675000.00
netDebt 1145261000.00
shortTermDebt 10370000.00
shortLongTermDebt 10370000.00
shortLongTermDebtTotal 1156203000.00
otherStockholderEquity 1438167000.00
propertyPlantEquipment 278252000.00
totalCurrentAssets 523539000.00
netTangibleAssets -815208000.00
netReceivables 449181000.00
longTermDebt 1145833000.00
inventory 25239000.00
accountsPayable 97542000.00
accumulatedOtherComprehensiveIncome -12935000.00
commonStockTotalEquity 1049000.00
retainedEarningsTotalEquity -171452000.00
nonCurrrentAssetsOther 44058000.00
nonCurrentAssetsTotal 2392347000.00
longTermDebtTotal 1145833000.00
nonCurrentLiabilitiesOther 28056000.00
nonCurrentLiabilitiesTotal 1316199000.00
capitalSurpluse 1438167000.00
liabilitiesAndStockholdersEquity 2915886000.00
cashAndShortTermInvestments 10942000.00
propertyPlantAndEquipmentGross 278252000.00
propertyPlantAndEquipmentNet 278252000.00
commonStockSharesOutstanding 102999000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2918610000.00
intangibleAssets 274621000.00
otherCurrentAssets 52502000.00
totalLiab 1694646000.00
totalStockholderEquity 1223964000.00
deferredLongTermLiab 59226000.00
otherCurrentLiab 173062000.00
commonStock 1050000.00
retainedEarnings -203161000.00
otherLiab 160581000.00
goodWill 1799209000.00
otherAssets 43040000.00
cash 11241000.00
totalCurrentLiabilities 378159000.00
currentDeferredRevenue 100120000.00
netDebt 1146598000.00
shortTermDebt 10370000.00
shortLongTermDebt 10370000.00
shortLongTermDebtTotal 1157839000.00
otherStockholderEquity 1437859000.00
propertyPlantEquipment 266668000.00
totalCurrentAssets 535072000.00
netTangibleAssets -849866000.00
netReceivables 446856000.00
longTermDebt 1147469000.00
inventory 24473000.00
accountsPayable 94607000.00
accumulatedOtherComprehensiveIncome -11784000.00
commonStockTotalEquity 1050000.00
retainedEarningsTotalEquity -203161000.00
nonCurrrentAssetsOther 43040000.00
nonCurrentAssetsTotal 2383538000.00
longTermDebtTotal 1147469000.00
nonCurrentLiabilitiesOther 25782000.00
nonCurrentLiabilitiesTotal 1316487000.00
capitalSurpluse 1437859000.00
liabilitiesAndStockholdersEquity 2918610000.00
cashAndShortTermInvestments 11241000.00
propertyPlantAndEquipmentGross 266668000.00
propertyPlantAndEquipmentNet 266668000.00
commonStockSharesOutstanding 102785000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 2836898000.00
intangibleAssets 275285000.00
otherCurrentAssets 58218000.00
totalLiab 1616072000.00
totalStockholderEquity 1220826000.00
deferredLongTermLiab 62631000.00
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commonStock 1050000.00
retainedEarnings -199555000.00
otherLiab 162009000.00
goodWill 1769212000.00
otherAssets 44518000.00
cash 17713000.00
totalCurrentLiabilities 298228000.00
currentDeferredRevenue 77363000.00
netDebt 1132293000.00
shortTermDebt 10370000.00
shortLongTermDebt 12150000.00
shortLongTermDebtTotal 1150006000.00
otherStockholderEquity 1432247000.00
propertyPlantEquipment 255430000.00
totalCurrentAssets 492453000.00
netTangibleAssets -823671000.00
netReceivables 391361000.00
longTermDebt 1139636000.00
inventory 25161000.00
accountsPayable 81143000.00
accumulatedOtherComprehensiveIncome -12916000.00
commonStockTotalEquity 1050000.00
retainedEarningsTotalEquity -199555000.00
nonCurrrentAssetsOther 44518000.00
nonCurrentAssetsTotal 2344445000.00
longTermDebtTotal 1139636000.00
nonCurrentLiabilitiesOther 115577000.00
nonCurrentLiabilitiesTotal 1317844000.00
capitalSurpluse 1432247000.00
liabilitiesAndStockholdersEquity 2836898000.00
cashAndShortTermInvestments 17713000.00
propertyPlantAndEquipmentGross 255430000.00
propertyPlantAndEquipmentNet 255430000.00
commonStockSharesOutstanding 102502000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
totalAssets 2891900000.00
intangibleAssets 290500000.00
otherCurrentAssets 55200000.00
totalLiab 1664600000.00
totalStockholderEquity 1227300000.00
deferredLongTermLiab 67219000.00
otherCurrentLiab 152400000.00
commonStock 1000000.00
retainedEarnings -189600000.00
otherLiab 179724000.00
goodWill 1766800000.00
otherAssets -100000.00
cash 35200000.00
totalCurrentLiabilities 331500000.00
currentDeferredRevenue 72500000.00
netDebt 1119100000.00
shortTermDebt 13000000.00
shortLongTermDebt 12963000.00
shortLongTermDebtTotal 1154300000.00
otherStockholderEquity 1426344000.00
propertyPlantEquipment 256806000.00
totalCurrentAssets 531200000.00
netTangibleAssets -829889000.00
shortTermInvestments 0.00
netReceivables 417000000.00
longTermDebt 1141279000.00
inventory 23800000.00
accountsPayable 93600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1045000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189636000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46700000.00
nonCurrentAssetsTotal 2360800000.00
longTermDebtTotal 1141279000.00
nonCurrentLiabilitiesOther 124603000.00
nonCurrentLiabilitiesTotal 1333100000.00
capitalSurpluse 1426344000.00
liabilitiesAndStockholdersEquity 2891900000.00
cashAndShortTermInvestments 35200000.00
propertyPlantAndEquipmentGross 256806000.00
propertyPlantAndEquipmentNet 256800000.00
commonStockSharesOutstanding 99090909.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 2919232000.00
intangibleAssets 305287000.00
otherCurrentAssets 55868000.00
totalLiab 2197863000.00
totalStockholderEquity 721369000.00
deferredLongTermLiab 72513000.00
otherCurrentLiab 192587000.00
commonStock 769000.00
retainedEarnings -178688000.00
otherLiab 174000000.00
goodWill 1772222000.00
otherAssets 41839000.00
cash 16429000.00
totalCurrentLiabilities 367853000.00
currentDeferredRevenue 76665000.00
netDebt 1641313000.00
shortTermDebt 14600000.00
shortLongTermDebt 20306000.00
shortLongTermDebtTotal 1657742000.00
otherStockholderEquity 912027000.00
propertyPlantEquipment 260536000.00
totalCurrentAssets 539348000.00
netTangibleAssets -1356140000.00
shortTermInvestments 150000.00
netReceivables 445870000.00
longTermDebt 1643142000.00
inventory 21031000.00
accountsPayable 84001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41839000.00
nonCurrentAssetsTotal 2379884000.00
longTermDebtTotal 1643142000.00
nonCurrentLiabilitiesOther 114355000.00
nonCurrentLiabilitiesTotal 1830010000.00
capitalSurpluse 912027000.00
liabilitiesAndStockholdersEquity 2919232000.00
cashAndShortTermInvestments 16429000.00
propertyPlantAndEquipmentGross 260536000.00
propertyPlantAndEquipmentNet 260536000.00
commonStockSharesOutstanding 77025000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 2860507000.00
intangibleAssets 320619000.00
otherCurrentAssets 53424000.00
totalLiab 2155893000.00
totalStockholderEquity 704614000.00
otherCurrentLiab 185297000.00
commonStock 770000.00
retainedEarnings -177289000.00
otherLiab 161495000.00
goodWill 1735364000.00
otherAssets 35664000.00
cash 9548000.00
totalCurrentLiabilities 390757000.00
currentDeferredRevenue 88684000.00
netDebt 1594105000.00
shortTermDebt 14600000.00
shortLongTermDebt 23197000.00
shortLongTermDebtTotal 1603653000.00
otherStockholderEquity 897187000.00
propertyPlantEquipment 249380000.00
totalCurrentAssets 519480000.00
netTangibleAssets -1351369000.00
shortTermInvestments 150000.00
netReceivables 434366000.00
longTermDebt 1603641000.00
inventory 21992000.00
accountsPayable 102176000.00
accumulatedOtherComprehensiveIncome -16054000.00
commonStockTotalEquity 770000.00
nonCurrrentAssetsOther 35664000.00
nonCurrentAssetsTotal 2341027000.00
nonCurrentLiabilitiesTotal 1765136000.00
liabilitiesAndStockholdersEquity 2860507000.00
cashAndShortTermInvestments 9548000.00
propertyPlantAndEquipmentGross 249380000.00
propertyPlantAndEquipmentNet 249380000.00
commonStockSharesOutstanding 99180817.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 2897473000.00
intangibleAssets 340425000.00
otherCurrentAssets 47236000.00
totalLiab 2177410000.00
totalStockholderEquity 720063000.00
otherCurrentLiab 82336000.00
commonStock 1802000.00
retainedEarnings -155225000.00
otherLiab 163968000.00
goodWill 1706526000.00
otherAssets 40700000.00
cash 73467000.00
totalCurrentLiabilities 395627000.00
shortTermDebt 16462000.00
shortLongTermDebt 16462000.00
otherStockholderEquity -20725000.00
propertyPlantEquipment 252358000.00
totalCurrentAssets 557464000.00
netTangibleAssets -1326888000.00
netReceivables 413209000.00
longTermDebt 1617815000.00
inventory 23552000.00
accountsPayable 123626000.00
commonStockSharesOutstanding 99180817.00
2017-10-31
date 2017-10-31
currency_symbol USD
totalAssets 292370000.00
intangibleAssets 6772000.00
otherCurrentAssets 6261000.00
totalLiab 97899000.00
totalStockholderEquity 194471000.00
deferredLongTermLiab 1467000.00
otherCurrentLiab 68259000.00
commonStock 8000.00
retainedEarnings -270473000.00
otherLiab 7169000.00
goodWill 139155000.00
otherAssets 4582000.00
cash 51988000.00
totalCurrentLiabilities 89263000.00
otherStockholderEquity -1369000.00
propertyPlantEquipment 28964000.00
totalCurrentAssets 112897000.00
netTangibleAssets 48544000.00
shortTermInvestments 13224000.00
netReceivables 41424000.00
accountsPayable 21004000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 2858620000.00
intangibleAssets 2075044000.00
otherCurrentAssets 45495000.00
totalLiab 2162359000.00
totalStockholderEquity 696261000.00
otherCurrentLiab 246089000.00
commonStock 771000.00
retainedEarnings -178015000.00
otherLiab 110568000.00
goodWill 1703773000.00
otherAssets 2110565000.00
cash 12779000.00
totalCurrentLiabilities 342149000.00
shortTermDebt 14600000.00
shortLongTermDebt 14600000.00
otherStockholderEquity -20584000.00
propertyPlantEquipment 245534000.00
totalCurrentAssets 502521000.00
netTangibleAssets -1378783000.00
shortTermInvestments 213000.00
netReceivables 419080000.00
longTermDebt 1584503000.00
inventory 24954000.00
accountsPayable 76133000.00
2017-07-31
date 2017-07-31
currency_symbol USD
totalAssets 320025000.00
intangibleAssets 7245000.00
otherCurrentAssets 6892000.00
totalLiab 131207000.00
totalStockholderEquity 188818000.00
deferredLongTermLiab 2130000.00
otherCurrentLiab 73046000.00
commonStock 8000.00
retainedEarnings -270418000.00
otherLiab 7273000.00
goodWill 139155000.00
otherAssets 4217000.00
cash 47016000.00
totalCurrentLiabilities 121804000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
otherStockholderEquity -1413000.00
propertyPlantEquipment 29117000.00
totalCurrentAssets 140291000.00
netTangibleAssets 42418000.00
shortTermInvestments 37522000.00
netReceivables 48861000.00
accountsPayable 21758000.00
2017-06-30
date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 77000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 321955000.00
intangibleAssets 7717000.00
otherCurrentAssets 7619000.00
totalLiab 135650000.00
totalStockholderEquity 186305000.00
deferredLongTermLiab 2540000.00
otherCurrentLiab 69656000.00
commonStock 8000.00
retainedEarnings -267776000.00
otherLiab 6542000.00
goodWill 139155000.00
otherAssets 4210000.00
cash 52494000.00
totalCurrentLiabilities 126568000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
otherStockholderEquity -1682000.00
propertyPlantEquipment 28358000.00
totalCurrentAssets 142515000.00
netTangibleAssets 39433000.00
shortTermInvestments 38689000.00
netReceivables 43713000.00
accountsPayable 24912000.00
2017-01-31
date 2017-01-31
currency_symbol USD
totalAssets 325193000.00
intangibleAssets 8190000.00
otherCurrentAssets 9567000.00
totalLiab 140478000.00
totalStockholderEquity 184715000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 71163000.00
commonStock 8000.00
retainedEarnings -263802000.00
otherLiab 6726000.00
goodWill 139155000.00
otherAssets 4003000.00
cash 38287000.00
totalCurrentLiabilities 131252000.00
shortTermDebt 37000000.00
shortLongTermDebt 37000000.00
otherStockholderEquity -1909000.00
propertyPlantEquipment 29160000.00
totalCurrentAssets 144685000.00
netTangibleAssets 37370000.00
shortTermInvestments 45207000.00
netReceivables 51624000.00
accountsPayable 23089000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2890638000.00
intangibleAssets 451523000.00
otherCurrentAssets 50353000.00
totalLiab 2185432000.00
totalStockholderEquity 705206000.00
otherCurrentLiab 153516000.00
commonStock 771000.00
retainedEarnings -164060000.00
otherLiab 242965000.00
goodWill 1667114000.00
otherAssets 35175000.00
cash 67963000.00
totalCurrentLiabilities 308730000.00
currentDeferredRevenue 52429000.00
netDebt 1545437000.00
shortTermDebt 17545000.00
shortLongTermDebt 17545000.00
shortLongTermDebtTotal 1613400000.00
otherStockholderEquity 891354000.00
propertyPlantEquipment 247506000.00
totalCurrentAssets 489320000.00
netTangibleAssets -1413431000.00
shortTermInvestments 214000.00
netReceivables 338814000.00
longTermDebt 1633737000.00
inventory 31976000.00
accountsPayable 85240000.00
accumulatedOtherComprehensiveIncome -22859000.00
commonStockTotalEquity 771000.00
nonCurrrentAssetsOther 35175000.00
nonCurrentAssetsTotal 2401318000.00
nonCurrentLiabilitiesTotal 1876702000.00
liabilitiesAndStockholdersEquity 2890638000.00
cashAndShortTermInvestments 67963000.00
propertyPlantAndEquipmentGross 247506000.00
propertyPlantAndEquipmentNet 247506000.00
commonStockSharesOutstanding 77092358.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 314546000.00
intangibleAssets 8662000.00
otherCurrentAssets 9115000.00
totalLiab 131275000.00
totalStockholderEquity 183271000.00
deferredLongTermLiab 2409000.00
otherCurrentLiab 62719000.00
commonStock 8000.00
retainedEarnings -261074000.00
otherLiab 6871000.00
goodWill 139155000.00
otherAssets 3944000.00
cash 44427000.00
totalCurrentLiabilities 84995000.00
shortTermDebt 37000000.00
shortLongTermDebt 37000000.00
otherStockholderEquity -2006000.00
propertyPlantEquipment 30045000.00
totalCurrentAssets 132740000.00
netTangibleAssets 35454000.00
shortTermInvestments 41704000.00
netReceivables 37494000.00
longTermDebt 37000000.00
accountsPayable 22276000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 322707000.00
intangibleAssets 9135000.00
otherCurrentAssets 8990000.00
totalLiab 140013000.00
totalStockholderEquity 182694000.00
deferredLongTermLiab 2198000.00
otherCurrentLiab 65992000.00
commonStock 8000.00
retainedEarnings -256940000.00
otherLiab 7056000.00
goodWill 139155000.00
otherAssets 4174000.00
cash 43508000.00
totalCurrentLiabilities 88759000.00
shortTermDebt 37000000.00
shortLongTermDebt 37000000.00
otherStockholderEquity -1517000.00
propertyPlantEquipment 31420000.00
totalCurrentAssets 138823000.00
netTangibleAssets 34404000.00
shortTermInvestments 48298000.00
netReceivables 38027000.00
longTermDebt 42000000.00
accountsPayable 22767000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 328282000.00
intangibleAssets 9607000.00
otherCurrentAssets 8415000.00
totalLiab 143748000.00
totalStockholderEquity 184534000.00
deferredLongTermLiab 2481000.00
otherCurrentLiab 62735000.00
commonStock 8000.00
retainedEarnings -251835000.00
otherLiab 7255000.00
goodWill 139155000.00
otherAssets 5214000.00
cash 43963000.00
totalCurrentLiabilities 92012000.00
shortTermDebt 37000000.00
shortLongTermDebt 37000000.00
otherStockholderEquity -878000.00
propertyPlantEquipment 31649000.00
totalCurrentAssets 142657000.00
netTangibleAssets 35772000.00
shortTermInvestments 50682000.00
netReceivables 39597000.00
longTermDebt 42000000.00
accountsPayable 29277000.00
yearly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 3352200000.00
intangibleAssets 132300000.00
otherCurrentAssets 89300000.00
totalLiab 2108900000.00
totalStockholderEquity 1243300000.00
capitalStock 1100000.00
retainedEarnings -135300000.00
goodWill 2021400000.00
cash 67000000.00
totalCurrentLiabilities 466700000.00
netDebt 821100000.00
totalCurrentAssets 742100000.00
netReceivables 442300000.00
longTermDebt 888100000.00
accountsPayable 136200000.00
nonCurrrentAssetsOther 55100000.00
nonCurrentAssetsTotal 2610100000.00
capitalLeaseObligations 92400000.00
nonCurrentLiabilitiesOther 34600000.00
nonCurrentLiabilitiesTotal 1642200000.00
propertyPlantAndEquipmentGross 943500000.00
propertyPlantAndEquipmentNet 401300000.00
netWorkingCapital 275400000.00
netInvestedCapital 2131400000.00
commonStockSharesOutstanding 93600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
totalAssets 3305500000.00
intangibleAssets 174300000.00
otherCurrentAssets 129200000.00
totalLiab 2088700000.00
totalStockholderEquity 1216800000.00
deferredLongTermLiab 68600000.00
otherCurrentLiab 239100000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings -127600000.00
otherLiab 185900000.00
goodWill 2008800000.00
otherAssets 35400000.00
cash 20100000.00
cashAndEquivalents 20100000.00
totalCurrentLiabilities 488400000.00
currentDeferredRevenue 59300000.00
netDebt 1410700000.00
shortTermDebt 38800000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 1430800000.00
otherStockholderEquity 1341300000.00
propertyPlantEquipment 409900000.00
totalCurrentAssets 677100000.00
netTangibleAssets -966300000.00
netReceivables 527800000.00
longTermDebt 1330700000.00
accountsPayable 151200000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -127600000.00
nonCurrrentAssetsOther 35400000.00
nonCurrentAssetsTotal 2628400000.00
capitalLeaseObligations 88100000.00
longTermDebtTotal 1353100000.00
nonCurrentLiabilitiesOther 38600000.00
nonCurrentLiabilitiesTotal 1600300000.00
capitalSurpluse 1509500000.00
liabilitiesAndStockholdersEquity 3305500000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 409900000.00
propertyPlantAndEquipmentNet 409900000.00
netWorkingCapital 188700000.00
netInvestedCapital 2559500000.00
commonStockSharesOutstanding 97900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 3237600000.00
intangibleAssets 197600000.00
otherCurrentAssets 97000000.00
totalLiab 1894900000.00
totalStockholderEquity 1342700000.00
deferredLongTermLiab 70800000.00
otherCurrentLiab 271100000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings -141600000.00
otherLiab 214000000.00
goodWill 1950800000.00
otherAssets 44500000.00
cash 123700000.00
cashAndEquivalents 123700000.00
totalCurrentLiabilities 496100000.00
currentDeferredRevenue 48200000.00
netDebt 1093500000.00
shortTermDebt 32400000.00
shortLongTermDebt 10400000.00
shortLongTermDebtTotal 1217200000.00
otherStockholderEquity 1484700000.00
propertyPlantEquipment 264400000.00
totalCurrentAssets 710800000.00
netTangibleAssets -805700000.00
netReceivables 490100000.00
longTermDebt 1130600000.00
accountsPayable 144400000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -141600000.00
treasuryStock -4400000.00
nonCurrrentAssetsOther 44500000.00
nonCurrentAssetsTotal 2526800000.00
capitalLeaseObligations 76200000.00
longTermDebtTotal 1130600000.00
nonCurrentLiabilitiesOther 197400000.00
nonCurrentLiabilitiesTotal 1398800000.00
capitalSurpluse 1489100000.00
liabilitiesAndStockholdersEquity 3237600000.00
cashAndShortTermInvestments 123700000.00
propertyPlantAndEquipmentGross 333900000.00
propertyPlantAndEquipmentNet 333900000.00
netWorkingCapital 214700000.00
netInvestedCapital 2483700000.00
commonStockSharesOutstanding 105690000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
totalAssets 3071000000.00
intangibleAssets 221300000.00
otherCurrentAssets 55700000.00
totalLiab 1799500000.00
totalStockholderEquity 1271500000.00
deferredLongTermLiab 38900000.00
otherCurrentLiab 245600000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -187900000.00
otherLiab 154300000.00
goodWill 1859300000.00
otherAssets 47000000.00
cash 157100000.00
cashAndEquivalents 157100000.00
totalCurrentLiabilities 450100000.00
currentDeferredRevenue 57100000.00
netDebt 1048500000.00
shortTermDebt 30600000.00
shortLongTermDebt 12300000.00
shortLongTermDebtTotal 1205600000.00
otherStockholderEquity 1465300000.00
propertyPlantEquipment 251500000.00
totalCurrentAssets 633100000.00
netTangibleAssets -809100000.00
netReceivables 413800000.00
longTermDebt 1127500000.00
inventory 6500000.00
accountsPayable 116800000.00
accumulatedOtherComprehensiveIncome -6900000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -187900000.00
treasuryStock -2500000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 2437900000.00
capitalLeaseObligations 65800000.00
longTermDebtTotal 1127500000.00
nonCurrentLiabilitiesOther 183000000.00
nonCurrentLiabilitiesTotal 1349400000.00
capitalSurpluse 1467800000.00
liabilitiesAndStockholdersEquity 3071000000.00
cashAndShortTermInvestments 157100000.00
propertyPlantAndEquipmentGross 310300000.00
propertyPlantAndEquipmentNet 310300000.00
netWorkingCapital 183000000.00
netInvestedCapital 2411300000.00
commonStockSharesOutstanding 103670000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
totalAssets 2928600000.00
intangibleAssets 251500000.00
otherCurrentAssets 44500000.00
totalLiab 1644800000.00
totalStockholderEquity 1283800000.00
otherCurrentLiab 173400000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -146300000.00
otherLiab 163900000.00
goodWill 1810400000.00
otherAssets 42900000.00
cash 39100000.00
cashAndEquivalents 39100000.00
totalCurrentLiabilities 332700000.00
currentDeferredRevenue 49100000.00
netDebt 1105500000.00
shortTermDebt 10400000.00
shortLongTermDebt 10400000.00
shortLongTermDebtTotal 1144600000.00
otherStockholderEquity 1440800000.00
propertyPlantEquipment 272400000.00
totalCurrentAssets 551400000.00
netTangibleAssets -778100000.00
netReceivables 441300000.00
longTermDebt 1134200000.00
inventory 26500000.00
accountsPayable 99800000.00
accumulatedOtherComprehensiveIncome -11700000.00
commonStockTotalEquity 1000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 42900000.00
nonCurrentAssetsTotal 2377200000.00
longTermDebtTotal 1134200000.00
nonCurrentLiabilitiesOther 26400000.00
nonCurrentLiabilitiesTotal 1312100000.00
capitalSurpluse 1441800000.00
liabilitiesAndStockholdersEquity 2928600000.00
cashAndShortTermInvestments 39100000.00
propertyPlantAndEquipmentGross 272400000.00
propertyPlantAndEquipmentNet 272400000.00
netWorkingCapital 218700000.00
netInvestedCapital 2428400000.00
commonStockSharesOutstanding 103363000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
totalAssets 2891900000.00
intangibleAssets 290500000.00
otherCurrentAssets 55200000.00
totalLiab 1664600000.00
totalStockholderEquity 1227300000.00
deferredLongTermLiab 67219000.00
otherCurrentLiab 152400000.00
commonStock 1000000.00
capitalStock 1045000.00
retainedEarnings -189600000.00
otherLiab 179700000.00
goodWill 1766800000.00
otherAssets -100000.00
cash 35200000.00
cashAndEquivalents 35224000.00
totalCurrentLiabilities 331500000.00
currentDeferredRevenue 72500000.00
netDebt 1119100000.00
shortTermDebt 13000000.00
shortLongTermDebt 12963000.00
shortLongTermDebtTotal 1154300000.00
otherStockholderEquity 1426300000.00
propertyPlantEquipment 256800000.00
totalCurrentAssets 531200000.00
netTangibleAssets -830000000.00
shortTermInvestments 0.00
netReceivables 417000000.00
longTermDebt 1141279000.00
inventory 23800000.00
accountsPayable 93600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1045000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189636000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46700000.00
nonCurrentAssetsTotal 2360800000.00
longTermDebtTotal 1141279000.00
nonCurrentLiabilitiesOther 31203000.00
nonCurrentLiabilitiesTotal 1333100000.00
capitalSurpluse 1426344000.00
liabilitiesAndStockholdersEquity 2891900000.00
cashAndShortTermInvestments 35200000.00
propertyPlantAndEquipmentGross 256806000.00
propertyPlantAndEquipmentNet 256800000.00
netWorkingCapital 199695000.00
netInvestedCapital 2381569000.00
commonStockSharesOutstanding 83888889.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 2858620000.00
intangibleAssets 371271000.00
otherCurrentAssets 45495000.00
totalLiab 2162359000.00
totalStockholderEquity 696261000.00
otherCurrentLiab 193195000.00
commonStock 771000.00
retainedEarnings -178015000.00
otherLiab 214810000.00
goodWill 1703773000.00
otherAssets 35521000.00
cash 12779000.00
cashAndEquivalents 12779000.00
totalCurrentLiabilities 342149000.00
currentDeferredRevenue 58221000.00
netDebt 1576703000.00
shortTermDebt 14600000.00
shortLongTermDebt 14600000.00
shortLongTermDebtTotal 1589482000.00
otherStockholderEquity 894089000.00
propertyPlantEquipment 245534000.00
totalCurrentAssets 502521000.00
netTangibleAssets -1378783000.00
shortTermInvestments 213000.00
netReceivables 419080000.00
longTermDebt 1574882000.00
inventory 24954000.00
accountsPayable 76133000.00
accumulatedOtherComprehensiveIncome -20584000.00
commonStockTotalEquity 771000.00
nonCurrrentAssetsOther 35521000.00
nonCurrentAssetsTotal 2356099000.00
longTermDebtTotal 1574882000.00
nonCurrentLiabilitiesOther 53670000.00
nonCurrentLiabilitiesTotal 1820210000.00
capitalSurpluse 893058000.00
liabilitiesAndStockholdersEquity 2858620000.00
cashAndShortTermInvestments 12779000.00
propertyPlantAndEquipmentGross 245534000.00
propertyPlantAndEquipmentNet 245534000.00
netWorkingCapital 160372000.00
netInvestedCapital 2285743000.00
commonStockSharesOutstanding 99180817.00
2016-09-30
date 2016-09-30
filing_date 2016-12-31
currency_symbol USD
totalAssets 2890638000.00
intangibleAssets 451523000.00
otherCurrentAssets 50567000.00
totalLiab 2185432000.00
totalStockholderEquity 705206000.00
otherCurrentLiab 153516000.00
commonStock 771000.00
retainedEarnings -164060000.00
otherLiab 242965000.00
goodWill 1667114000.00
otherAssets 35175000.00
cash 67963000.00
cashAndEquivalents 67963000.00
totalCurrentLiabilities 308730000.00
currentDeferredRevenue 52429000.00
netDebt 1545437000.00
shortTermDebt 17545000.00
shortLongTermDebt 17545000.00
shortLongTermDebtTotal 1613400000.00
otherStockholderEquity 891354000.00
propertyPlantEquipment 247506000.00
totalCurrentAssets 489320000.00
netTangibleAssets -1413431000.00
shortTermInvestments 214000.00
netReceivables 338814000.00
longTermDebt 1595855000.00
inventory 31976000.00
accountsPayable 85240000.00
accumulatedOtherComprehensiveIncome -22859000.00
commonStockTotalEquity 771000.00
nonCurrrentAssetsOther 35175000.00
nonCurrentAssetsTotal 2401318000.00
longTermDebtTotal 1595855000.00
nonCurrentLiabilitiesOther 58044000.00
nonCurrentLiabilitiesTotal 1876702000.00
capitalSurpluse 890323000.00
liabilitiesAndStockholdersEquity 2890638000.00
cashAndShortTermInvestments 67963000.00
propertyPlantAndEquipmentGross 247506000.00
propertyPlantAndEquipmentNet 247506000.00
commonStockSharesOutstanding 99180817.00
2015-09-30
date 2015-09-30
filing_date 2015-12-31
currency_symbol USD
totalAssets 342961000.00
intangibleAssets 11498000.00
otherCurrentAssets 12977000.00
totalLiab 151578000.00
totalStockholderEquity 191383000.00
deferredLongTermLiab 2530000.00
otherCurrentLiab 60400000.00
commonStock 8000.00
retainedEarnings -226496000.00
otherLiab 712000.00
goodWill 139155000.00
otherAssets 3974000.00
cash 54041000.00
totalCurrentLiabilities 91336000.00
otherStockholderEquity -638000.00
propertyPlantEquipment 19054000.00
totalCurrentAssets 169280000.00
netTangibleAssets 40730000.00
shortTermInvestments 52730000.00
netReceivables 49532000.00
longTermDebt 57000000.00
accountsPayable 30936000.00
commonStockSharesOutstanding 99180817.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 327270000.00
intangibleAssets 13388000.00
otherCurrentAssets 41957000.00
totalLiab 120808000.00
totalStockholderEquity 206462000.00
deferredLongTermLiab 3452000.00
otherCurrentLiab 58572000.00
commonStock 8000.00
retainedEarnings -192075000.00
otherLiab 1367000.00
goodWill 139155000.00
otherAssets 3428000.00
cash 32538000.00
totalCurrentLiabilities 115989000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
otherStockholderEquity 328000.00
propertyPlantEquipment 17005000.00
totalCurrentAssets 154294000.00
netTangibleAssets 53919000.00
shortTermInvestments 40700000.00
netReceivables 39099000.00
longTermDebt 57000000.00
accountsPayable 30417000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
investments 1600000.00
totalCashFromFinancingActivities 15200000.00
netIncome 16400000.00
changeInCash 57400000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 40600000.00
issuanceOfCapitalStock 495200000.00
depreciation 35100000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -900000.00
capitalExpenditures 13400000
changeInWorkingCapital -14200000.00
stockBasedCompensation 6400000.00
otherNonCashItems -4600000.00
freeCashFlow 27200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -11200000.00
changeToLiabilities 53400000.00
totalCashflowsFromInvestingActivities -63000000.00
netBorrowings -15700000.00
totalCashFromFinancingActivities -24500000.00
changeToOperatingActivities -6000000.00
netIncome 16800000.00
changeInCash -1400000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 34300000.00
issuanceOfCapitalStock 300000.00
depreciation 37200000.00
otherCashflowsFromInvestingActivities -5100000.00
changeToInventory -6000000.00
changeToAccountReceivables -36100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 153000000.00
changeToNetincome -5400000.00
capitalExpenditures 15200000
changeInWorkingCapital -15200000.00
stockBasedCompensation 3800000.00
otherNonCashItems -2500000.00
freeCashFlow 19100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -16800000.00
changeToLiabilities 29600000.00
totalCashflowsFromInvestingActivities -16800000.00
netBorrowings -65500000.00
totalCashFromFinancingActivities -79200000.00
changeToOperatingActivities -6000000.00
netIncome -22000000.00
changeInCash -11400000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 84600000.00
issuanceOfCapitalStock 400000.00
depreciation 38400000.00
otherCashflowsFromInvestingActivities -1300000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 128400000.00
changeToNetincome -3600000.00
capitalExpenditures 15500000
changeReceivables -1600000.00
cashFlowsOtherOperating 42900000.00
cashAndCashEquivalentsChanges -11400000.00
changeInWorkingCapital 70900000.00
stockBasedCompensation 6300000.00
otherNonCashItems -100000.00
freeCashFlow 69100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -35000000.00
changeToLiabilities -47800000.00
totalCashflowsFromInvestingActivities -35000000.00
netBorrowings 78000000.00
totalCashFromFinancingActivities 66900000.00
changeToOperatingActivities -5800000.00
netIncome -18900000.00
changeInCash 2300000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities -29600000.00
issuanceOfCapitalStock 300000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities -7800000.00
changeToAccountReceivables -15600000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 193500000.00
changeToNetincome -5100000.00
capitalExpenditures 27200000
changeReceivables -15600000.00
cashFlowsOtherOperating 17900000.00
cashAndCashEquivalentsChanges 2300000.00
changeInWorkingCapital -45500000.00
stockBasedCompensation 5600000.00
otherNonCashItems -1500000.00
freeCashFlow -56800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
investments -21600000.00
changeToLiabilities -22500000.00
totalCashflowsFromInvestingActivities -193700000.00
netBorrowings -15300000.00
totalCashFromFinancingActivities -25800000.00
changeToOperatingActivities -2900000.00
netIncome 15300000.00
changeInCash -6200000.00
beginPeriodCashFlow 26300000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 41200000.00
issuanceOfCapitalStock 300000.00
depreciation 40200000.00
otherCashflowsFromInvestingActivities -86400000.00
changeToAccountReceivables 22500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -14100000.00
changeToNetincome 10600000.00
capitalExpenditures 19200000
changeReceivables 22500000.00
cashFlowsOtherOperating -25800000.00
cashAndCashEquivalentsChanges -6200000.00
changeInWorkingCapital -25800000.00
stockBasedCompensation 4900000.00
otherNonCashItems 500000.00
freeCashFlow 22000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -26400000.00
changeToLiabilities -1700000.00
totalCashflowsFromInvestingActivities -26400000.00
netBorrowings 64300000.00
totalCashFromFinancingActivities -16200000.00
changeToOperatingActivities 3300000.00
netIncome 10800000.00
changeInCash -19200000.00
beginPeriodCashFlow 45500000.00
endPeriodCashFlow 26300000.00
totalCashFromOperatingActivities 23400000.00
issuanceOfCapitalStock 400000.00
depreciation 38900000.00
otherCashflowsFromInvestingActivities -300000.00
changeToAccountReceivables -9700000.00
salePurchaseOfStock -72900000.00
otherCashflowsFromFinancingActivities 1225800000.00
changeToNetincome 12800000.00
capitalExpenditures 23900000
changeReceivables -9700000.00
cashFlowsOtherOperating -28600000.00
cashAndCashEquivalentsChanges -19200000.00
changeInWorkingCapital -40000000.00
stockBasedCompensation 4700000.00
otherNonCashItems 11200000.00
freeCashFlow -500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -112000000.00
changeToLiabilities 24600000.00
totalCashflowsFromInvestingActivities -112000000.00
netBorrowings 54400000.00
totalCashFromFinancingActivities -40000000.00
changeToOperatingActivities 10000000.00
netIncome 700000.00
changeInCash -87300000.00
beginPeriodCashFlow 132800000.00
endPeriodCashFlow 45500000.00
totalCashFromOperatingActivities 64700000.00
issuanceOfCapitalStock 400000.00
depreciation 36500000.00
otherCashflowsFromInvestingActivities -76400000.00
changeToAccountReceivables -14800000.00
salePurchaseOfStock -88700000.00
otherCashflowsFromFinancingActivities 57000000.00
changeToNetincome 400000.00
capitalExpenditures 35600000
changeReceivables -14800000.00
cashFlowsOtherOperating 16300000.00
cashAndCashEquivalentsChanges -87300000.00
changeInWorkingCapital 26100000.00
stockBasedCompensation 4600000.00
otherNonCashItems 1700000.00
freeCashFlow 29100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments -33700000.00
changeToLiabilities -60100000.00
totalCashflowsFromInvestingActivities -33700000.00
netBorrowings 72400000.00
totalCashFromFinancingActivities 65200000.00
changeToOperatingActivities -20900000.00
netIncome -12800000.00
changeInCash 9100000.00
beginPeriodCashFlow 123700000.00
endPeriodCashFlow 132800000.00
totalCashFromOperatingActivities -22400000.00
issuanceOfCapitalStock 500000.00
depreciation 34800000.00
otherCashflowsFromInvestingActivities -5100000.00
changeToInventory -20900000.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 75000000.00
changeToNetincome -1600000.00
capitalExpenditures 28600000
changeReceivables -4300000.00
cashFlowsOtherOperating 20700000.00
cashAndCashEquivalentsChanges 9100000.00
changeInWorkingCapital -43700000.00
stockBasedCompensation 4700000.00
otherNonCashItems 200000.00
freeCashFlow -51000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
investments -15700000.00
changeToLiabilities 900000.00
totalCashflowsFromInvestingActivities -15700000.00
netBorrowings 7900000.00
totalCashFromFinancingActivities -600000.00
changeToOperatingActivities -39400000.00
netIncome 26800000.00
changeInCash -1300000.00
beginPeriodCashFlow 125000000.00
endPeriodCashFlow 123700000.00
totalCashFromOperatingActivities 15000000.00
issuanceOfCapitalStock 400000.00
depreciation 34400000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 34500000.00
changeToInventory -39400000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 45000000.00
changeToNetincome 13700000.00
capitalExpenditures 16500000
changeReceivables -12000000.00
cashFlowsOtherOperating -58900000.00
cashAndCashEquivalentsChanges -1300000.00
changeInWorkingCapital -70000000.00
stockBasedCompensation 4300000.00
otherNonCashItems -1700000.00
freeCashFlow -1500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -43000000.00
changeToLiabilities 1600000.00
totalCashflowsFromInvestingActivities -43000000.00
netBorrowings -6100000.00
totalCashFromFinancingActivities -5800000.00
changeToOperatingActivities 2900000.00
netIncome 25200000.00
changeInCash 1200000.00
beginPeriodCashFlow 123800000.00
endPeriodCashFlow 125000000.00
totalCashFromOperatingActivities 50000000.00
issuanceOfCapitalStock 400000.00
depreciation 33900000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory 2900000.00
changeToAccountReceivables 18800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -43000000.00
changeToNetincome 10000000.00
capitalExpenditures 16800000
changeReceivables 18800000.00
cashFlowsOtherOperating -40400000.00
cashAndCashEquivalentsChanges 1200000.00
changeInWorkingCapital -20000000.00
stockBasedCompensation 5200000.00
otherNonCashItems -2800000.00
freeCashFlow 33200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -28600000.00
changeToLiabilities 43500000.00
totalCashflowsFromInvestingActivities -28600000.00
netBorrowings -3200000.00
totalCashFromFinancingActivities -7500000.00
changeToOperatingActivities 5700000.00
netIncome 6300000.00
changeInCash 42200000.00
beginPeriodCashFlow 81600000.00
endPeriodCashFlow 123800000.00
totalCashFromOperatingActivities 78300000.00
depreciation 33200000.00
otherCashflowsFromInvestingActivities -10400000.00
dividendsPaid 1100000.00
changeToInventory 5700000.00
changeToAccountReceivables -25700000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 9600000.00
capitalExpenditures 18200000
changeReceivables -25700000.00
cashFlowsOtherOperating 10400000.00
cashAndCashEquivalentsChanges 42200000.00
changeInWorkingCapital 28200000.00
stockBasedCompensation 5300000.00
otherNonCashItems 2000000.00
freeCashFlow 60100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments -71400000.00
changeToLiabilities -37600000.00
totalCashflowsFromInvestingActivities -71400000.00
netBorrowings -2600000.00
totalCashFromFinancingActivities -9200000.00
changeToOperatingActivities 2400000.00
netIncome -12000000.00
changeInCash -75500000.00
beginPeriodCashFlow 157100000.00
endPeriodCashFlow 81600000.00
totalCashFromOperatingActivities 5100000.00
depreciation 35500000.00
otherCashflowsFromInvestingActivities -61700000.00
dividendsPaid 1100000.00
changeToInventory 2400000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 6600000.00
capitalExpenditures 9700000
changeReceivables -23000000.00
cashFlowsOtherOperating 34700000.00
cashAndCashEquivalentsChanges -75500000.00
changeInWorkingCapital -25900000.00
stockBasedCompensation 4900000.00
otherNonCashItems 6700000.00
freeCashFlow -4600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
investments 18800000.00
changeToLiabilities 23200000.00
totalCashflowsFromInvestingActivities 18800000.00
netBorrowings -32600000.00
totalCashFromFinancingActivities -34800000.00
changeToOperatingActivities 13300000.00
netIncome -6100000.00
changeInCash 67200000.00
beginPeriodCashFlow 89900000.00
endPeriodCashFlow 157100000.00
totalCashFromOperatingActivities 83200000.00
depreciation 35300000.00
otherCashflowsFromInvestingActivities 25600000.00
dividendsPaid 1100000.00
changeToInventory 1200000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -28900000.00
changeToNetincome 21100000.00
capitalExpenditures 6800000
changeReceivables 13000000.00
cashFlowsOtherOperating -5400000.00
cashAndCashEquivalentsChanges 67200000.00
changeInWorkingCapital 32000000.00
stockBasedCompensation 5700000.00
otherNonCashItems 26200000.00
freeCashFlow 76400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -8700000.00
changeToLiabilities 61900000.00
totalCashflowsFromInvestingActivities -8700000.00
netBorrowings -62600000.00
totalCashFromFinancingActivities -65600000.00
changeToOperatingActivities -3100000.00
netIncome -2400000.00
changeInCash 1900000.00
beginPeriodCashFlow 88000000.00
endPeriodCashFlow 89900000.00
totalCashFromOperatingActivities 76200000.00
depreciation 34400000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 1100000.00
changeToInventory 2400000.00
changeToAccountReceivables -2500000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 8500000.00
capitalExpenditures 10800000
changeReceivables -2500000.00
cashFlowsOtherOperating -27100000.00
cashAndCashEquivalentsChanges 1900000.00
changeInWorkingCapital 34700000.00
stockBasedCompensation 4800000.00
otherNonCashItems 10300000.00
freeCashFlow 65400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -87000000.00
changeToLiabilities 5800000.00
totalCashflowsFromInvestingActivities -87000000.00
netBorrowings 87400000.00
totalCashFromFinancingActivities 86300000.00
changeToOperatingActivities -3000000.00
netIncome -20500000.00
changeInCash 77700000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 88000000.00
totalCashFromOperatingActivities 78400000.00
depreciation 32900000.00
otherCashflowsFromInvestingActivities -66400000.00
changeToInventory -1200000.00
changeToAccountReceivables 37700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 90600000.00
changeToNetincome 2200000.00
capitalExpenditures 20600000
changeReceivables 37700000.00
cashFlowsOtherOperating 20600000.00
cashAndCashEquivalentsChanges 77700000.00
changeInWorkingCapital 62900000.00
stockBasedCompensation 4900000.00
otherNonCashItems 4900000.00
freeCashFlow 57800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -31900000.00
changeToLiabilities -16900000.00
totalCashflowsFromInvestingActivities -31900000.00
netBorrowings -2600000.00
totalCashFromFinancingActivities -4200000.00
changeToOperatingActivities -12400000.00
netIncome -12600000.00
changeInCash -28800000.00
beginPeriodCashFlow 39100000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities 7300000.00
depreciation 33700000.00
otherCashflowsFromInvestingActivities -17400000.00
changeToInventory -1700000.00
changeToAccountReceivables -29600000.00
otherCashflowsFromFinancingActivities 9900000.00
changeToNetincome 5600000.00
capitalExpenditures 14500000
changeReceivables -29600000.00
cashFlowsOtherOperating 27900000.00
cashAndCashEquivalentsChanges -28800000.00
changeInWorkingCapital -20300000.00
stockBasedCompensation 8200000.00
otherNonCashItems 3200000.00
freeCashFlow -7200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
investments -16929000.00
changeToLiabilities -1408000.00
totalCashflowsFromInvestingActivities -145500000.00
netBorrowings -14345000.00
totalCashFromFinancingActivities -15386000.00
changeToOperatingActivities -2537000.00
netIncome 25124000.00
changeInCash 28158000.00
beginPeriodCashFlow 10942000.00
endPeriodCashFlow 39100000.00
totalCashFromOperatingActivities 60497000.00
depreciation 31676000.00
otherCashflowsFromInvestingActivities -55600000.00
changeToInventory -1228000.00
changeToAccountReceivables 13223000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 5159000.00
changeToNetincome 13964000.00
capitalExpenditures 12675000
changeInWorkingCapital -11177000.00
stockBasedCompensation 3874000.00
otherNonCashItems 3340000.00
freeCashFlow 47822000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -40893000.00
changeToLiabilities 245000.00
totalCashflowsFromInvestingActivities -40893000.00
netBorrowings -3434000.00
totalCashFromFinancingActivities -3893000.00
changeToOperatingActivities 15675000.00
netIncome 31709000.00
changeInCash -299000.00
beginPeriodCashFlow 11241000.00
endPeriodCashFlow 10942000.00
totalCashFromOperatingActivities 44487000.00
depreciation 34818000.00
otherCashflowsFromInvestingActivities -6278000.00
changeToInventory -404000.00
changeToAccountReceivables 7523000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29984000.00
changeToNetincome 1435000.00
capitalExpenditures 34615000
changeReceivables 7523000.00
cashFlowsOtherOperating -31753000.00
cashAndCashEquivalentsChanges -299000.00
changeInWorkingCapital -24389000.00
stockBasedCompensation 307000.00
otherNonCashItems 4435000.00
freeCashFlow 9872000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -70389000.00
changeToLiabilities 47826000.00
totalCashflowsFromInvestingActivities -70389000.00
netBorrowings 5645000.00
totalCashFromFinancingActivities 5645000.00
changeToOperatingActivities 4453000.00
netIncome -3606000.00
changeInCash -6472000.00
beginPeriodCashFlow 17713000.00
endPeriodCashFlow 11241000.00
totalCashFromOperatingActivities 58272000.00
depreciation 35495000.00
otherCashflowsFromInvestingActivities -45107000.00
changeToInventory 425000.00
changeToAccountReceivables -51856000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 94557000.00
changeToNetincome 2395000.00
capitalExpenditures 25282000
changeReceivables -51856000.00
cashFlowsOtherOperating 26666000.00
cashAndCashEquivalentsChanges -6472000.00
changeInWorkingCapital 23061000.00
stockBasedCompensation 5611000.00
otherNonCashItems 1521000.00
freeCashFlow 32990000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities -48663000.00
totalCashflowsFromInvestingActivities -17289000.00
netBorrowings -6666000.00
totalCashFromFinancingActivities -6666000.00
changeToOperatingActivities -491000.00
netIncome -8827000.00
changeInCash -17511000.00
beginPeriodCashFlow 35224000.00
endPeriodCashFlow 17713000.00
totalCashFromOperatingActivities 6444000.00
depreciation 34411000.00
otherCashflowsFromInvestingActivities 39000.00
changeToInventory -1193000.00
changeToAccountReceivables 18310000.00
otherCashflowsFromFinancingActivities -17289000.00
changeToNetincome 2306000.00
capitalExpenditures 17328000
changeReceivables 18310000.00
cashFlowsOtherOperating 9151000.00
cashAndCashEquivalentsChanges -17511000.00
changeInWorkingCapital -22395000.00
stockBasedCompensation 5908000.00
otherNonCashItems 1104000.00
freeCashFlow -10884000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
changeToLiabilities -13846000.00
totalCashflowsFromInvestingActivities -6693000.00
netBorrowings -532411000.00
totalCashFromFinancingActivities -31277000.00
changeToOperatingActivities -5503000.00
netIncome -10961000.00
changeInCash 18771000.00
beginPeriodCashFlow 16429000.00
endPeriodCashFlow 35200000.00
totalCashFromOperatingActivities 56750000.00
depreciation 33947000.00
otherCashflowsFromInvestingActivities -49000.00
dividendsPaid 70000.00
changeToInventory -2590000.00
changeToAccountReceivables 26797000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 1066870000.00
changeToNetincome 28150000.00
capitalExpenditures 14657000
changeInWorkingCapital 3216000.00
stockBasedCompensation 8047000.00
otherNonCashItems 28064000.00
freeCashFlow 42093000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -1601000.00
totalCashflowsFromInvestingActivities -84850000.00
netBorrowings 49743000.00
totalCashFromFinancingActivities 47302000.00
changeToOperatingActivities -6601000.00
netIncome -1399000.00
changeInCash 6881000.00
beginPeriodCashFlow 9548000.00
endPeriodCashFlow 16429000.00
totalCashFromOperatingActivities 44429000.00
depreciation 47086000.00
otherCashflowsFromInvestingActivities -37000.00
dividendsPaid 0.00
changeToInventory 1386000.00
changeToAccountReceivables -1297000.00
salePurchaseOfStock -2441000.00
otherCashflowsFromFinancingActivities 70000000.00
changeToNetincome 18529000.00
capitalExpenditures 27648000
changeInWorkingCapital -22529000.00
stockBasedCompensation 14951000.00
otherNonCashItems 4257000.00
freeCashFlow 16781000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -23078000.00
totalCashflowsFromInvestingActivities -55025000.00
netBorrowings -5594000.00
totalCashFromFinancingActivities -5597000.00
changeToOperatingActivities 11544000.00
netIncome -22064000.00
changeInCash -63919000.00
beginPeriodCashFlow 73467000.00
endPeriodCashFlow 9548000.00
totalCashFromOperatingActivities -3297000.00
depreciation 47049000.00
otherCashflowsFromInvestingActivities -34000.00
changeToInventory 1372000.00
changeToAccountReceivables -31324000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome 1457000.00
capitalExpenditures 14307000
changeInWorkingCapital -32424000.00
stockBasedCompensation 4276000.00
otherNonCashItems 7134000.00
freeCashFlow -17604000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 28624000.00
totalCashflowsFromInvestingActivities -32702000.00
netBorrowings 11245000.00
totalCashFromFinancingActivities 10872000.00
changeToOperatingActivities -16016000.00
netIncome 19324000.00
changeInCash 60688000.00
beginPeriodCashFlow 12779000.00
endPeriodCashFlow 73467000.00
totalCashFromOperatingActivities 82518000.00
depreciation 52118000.00
otherCashflowsFromInvestingActivities -332000.00
changeToInventory 1532000.00
changeToAccountReceivables 31024000.00
salePurchaseOfStock -472000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome -46314000.00
capitalExpenditures 29788000
changeInWorkingCapital 54737000.00
stockBasedCompensation 1526000.00
otherNonCashItems 7445000.00
freeCashFlow 52730000.00
2017-10-31
date 2017-10-31
currency_symbol USD
investments 24286000.00
changeToLiabilities -6332000.00
totalCashflowsFromInvestingActivities 22023000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -26531000.00
changeToOperatingActivities 277000.00
netIncome -55000.00
changeInCash 4972000.00
endPeriodCashFlow 12779000.00
totalCashFromOperatingActivities 9535000.00
depreciation 3667000.00
changeToAccountReceivables 7310000.00
salePurchaseOfStock 469000.00
changeToNetincome 4668000.00
capitalExpenditures 2263000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 16289000.00
totalCashflowsFromInvestingActivities -105058000.00
netBorrowings -39198000.00
totalCashFromFinancingActivities -42075000.00
changeToOperatingActivities -4142000.00
netIncome 400000.00
changeInCash -22918000.00
totalCashFromOperatingActivities 124215000.00
depreciation 203457000.00
otherCashflowsFromInvestingActivities 2601000.00
changeToInventory 6664000.00
changeToAccountReceivables -39827000.00
salePurchaseOfStock 125000.00
changeToNetincome -30920000.00
capitalExpenditures 60885000
2017-07-31
date 2017-07-31
currency_symbol USD
investments 1160000.00
changeToLiabilities -1303000.00
totalCashflowsFromInvestingActivities -1172000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -4887000.00
changeToOperatingActivities 717000.00
netIncome -2316000.00
changeInCash -5478000.00
totalCashFromOperatingActivities 272000.00
depreciation 3546000.00
changeToAccountReceivables -5227000.00
salePurchaseOfStock 113000.00
changeToNetincome 4855000.00
capitalExpenditures 2332000
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities -6547000.00
totalCashflowsFromInvestingActivities -15414000.00
netBorrowings -7309000.00
totalCashFromFinancingActivities -7870000.00
changeToOperatingActivities -2496000.00
netIncome 15402000.00
changeInCash -23082000.00
totalCashFromOperatingActivities 202000.00
depreciation 51169000.00
otherCashflowsFromInvestingActivities 310000.00
changeToInventory 6356000.00
changeToAccountReceivables -70395000.00
changeToNetincome 4106000.00
capitalExpenditures 18636000
2017-04-30
date 2017-04-30
currency_symbol USD
investments 11723000.00
changeToLiabilities 2004000.00
totalCashflowsFromInvestingActivities 2625000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -8214000.00
changeToOperatingActivities 1901000.00
netIncome -15941000.00
changeInCash 8531000.00
totalCashFromOperatingActivities 14765000.00
depreciation 14374000.00
changeToAccountReceivables -4053000.00
salePurchaseOfStock 1786000.00
changeToNetincome 16480000.00
capitalExpenditures 9098000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 25394000.00
totalCashflowsFromInvestingActivities -42869000.00
netBorrowings -5804000.00
totalCashFromFinancingActivities -5889000.00
changeToOperatingActivities -18702000.00
netIncome -29800000.00
changeInCash -25324000.00
totalCashFromOperatingActivities 23434000.00
depreciation 50250000.00
otherCashflowsFromInvestingActivities 244000.00
changeToInventory 1238000.00
changeToAccountReceivables 10634000.00
salePurchaseOfStock 99000.00
changeToNetincome -18062000.00
capitalExpenditures 22134000
2017-01-31
date 2017-01-31
currency_symbol USD
investments -3595000.00
changeToLiabilities 8614000.00
totalCashflowsFromInvestingActivities -5710000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 573000.00
changeToOperatingActivities -397000.00
netIncome -2728000.00
changeInCash -6140000.00
beginPeriodCashFlow 67963000.00
totalCashFromOperatingActivities -1125000.00
depreciation 3571000.00
changeToAccountReceivables -14129000.00
salePurchaseOfStock 573000.00
changeToNetincome 3944000.00
capitalExpenditures 2115000
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 46456000.00
totalCashflowsFromInvestingActivities -69535000.00
netBorrowings -18133000.00
totalCashFromFinancingActivities -5454000.00
changeToOperatingActivities -28037000.00
netIncome -23494000.00
changeInCash 32266000.00
beginPeriodCashFlow 35697000.00
endPeriodCashFlow 67963000.00
totalCashFromOperatingActivities 45316000.00
depreciation 54121000.00
otherCashflowsFromInvestingActivities 110000.00
changeToInventory 502000.00
changeToAccountReceivables -1492000.00
salePurchaseOfStock -1773000.00
otherCashflowsFromFinancingActivities -7596000.00
changeToNetincome -33565000.00
capitalExpenditures 10252000
changeInWorkingCapital 18797000.00
stockBasedCompensation -946000.00
otherNonCashItems 12989000.00
freeCashFlow 35064000.00
2016-09-30
date 2016-09-30
currency_symbol USD
investments 6521000.00
changeToLiabilities -3133000.00
totalCashflowsFromInvestingActivities 4408000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -4671000.00
changeToOperatingActivities 82000.00
netIncome -4134000.00
changeInCash 919000.00
endPeriodCashFlow 35697000.00
totalCashFromOperatingActivities 1590000.00
depreciation 3591000.00
changeToAccountReceivables 596000.00
salePurchaseOfStock 329000.00
changeToNetincome 4588000.00
capitalExpenditures 2113000
2016-06-30
date 2016-06-30
currency_symbol USD
investments 2319000.00
changeToLiabilities -4240000.00
totalCashflowsFromInvestingActivities -441000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 395000.00
changeToOperatingActivities 362000.00
netIncome -5105000.00
changeInCash -455000.00
totalCashFromOperatingActivities 129000.00
depreciation 3637000.00
changeToAccountReceivables 1749000.00
salePurchaseOfStock 395000.00
changeToNetincome 3726000.00
capitalExpenditures 2760000
2016-03-31
date 2016-03-31
currency_symbol USD
investments 266000.00
changeToLiabilities 4540000.00
totalCashflowsFromInvestingActivities -3969000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -14750000.00
changeToOperatingActivities 103000.00
netIncome -7129000.00
changeInCash -13981000.00
totalCashFromOperatingActivities 4447000.00
depreciation 3634000.00
changeToAccountReceivables -873000.00
salePurchaseOfStock 250000.00
changeToNetincome 4172000.00
capitalExpenditures 4235000
yearly
2023-09-30
date 2023-09-30
currency_symbol USD
investments -61400000.00
totalCashFromFinancingActivities -21600000.00
netIncome -7700000.00
changeInCash 46900000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 129900000.00
issuanceOfCapitalStock 496200000.00
depreciation 149700000.00
changeToAccountReceivables -52600000.00
salePurchaseOfStock -2200000.00
capitalExpenditures 71300000
changeInWorkingCapital -4000000.00
stockBasedCompensation 22100000.00
otherNonCashItems -1800000.00
freeCashFlow 58600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
investments -193700000.00
changeToLiabilities -59700000.00
totalCashflowsFromInvestingActivities -193700000.00
netBorrowings 164100000.00
totalCashFromFinancingActivities -16800000.00
changeToOperatingActivities -10500000.00
netIncome 14000000.00
changeInCash -103600000.00
beginPeriodCashFlow 123700000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 106900000.00
issuanceOfCapitalStock 1600000.00
depreciation 150400000.00
otherCashflowsFromInvestingActivities -86400000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock -163800000.00
otherCashflowsFromFinancingActivities 1343700000.00
changeToNetincome 22200000.00
capitalExpenditures 107300000
changeReceivables -6300000.00
cashFlowsOtherOperating -17400000.00
cashAndCashEquivalentsChanges -103600000.00
changeInWorkingCapital -83400000.00
stockBasedCompensation 18900000.00
otherNonCashItems 13600000.00
freeCashFlow -400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
investments -158700000.00
changeToLiabilities 8400000.00
totalCashflowsFromInvestingActivities -158700000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -23100000.00
changeToOperatingActivities -28400000.00
netIncome 46300000.00
changeInCash -33400000.00
beginPeriodCashFlow 157100000.00
endPeriodCashFlow 123700000.00
totalCashFromOperatingActivities 148400000.00
issuanceOfCapitalStock 1800000.00
depreciation 137000000.00
otherCashflowsFromInvestingActivities -98900000.00
dividendsPaid 34500000.00
changeToInventory -28400000.00
changeToAccountReceivables -41900000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 42400000.00
changeToNetincome 39900000.00
capitalExpenditures 61200000
changeReceivables -41900000.00
cashFlowsOtherOperating -54200000.00
cashAndCashEquivalentsChanges -33400000.00
changeInWorkingCapital -87700000.00
stockBasedCompensation 19700000.00
otherNonCashItems 4200000.00
freeCashFlow 87200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
investments -108800000.00
changeToLiabilities 74000000.00
totalCashflowsFromInvestingActivities -108800000.00
netBorrowings -10400000.00
totalCashFromFinancingActivities -18300000.00
changeToOperatingActivities -5200000.00
netIncome -41600000.00
changeInCash 118000000.00
beginPeriodCashFlow 39100000.00
endPeriodCashFlow 157100000.00
totalCashFromOperatingActivities 245100000.00
issuanceOfCapitalStock 1800000.00
depreciation 136300000.00
otherCashflowsFromInvestingActivities -56100000.00
dividendsPaid 150000000.00
changeToInventory 700000.00
changeToAccountReceivables 18600000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 221700000.00
changeToNetincome 37400000.00
capitalExpenditures 52700000
changeReceivables 18600000.00
cashFlowsOtherOperating 16000000.00
cashAndCashEquivalentsChanges 118000000.00
changeInWorkingCapital 109300000.00
stockBasedCompensation 23600000.00
otherNonCashItems 44600000.00
freeCashFlow 192400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
investments -145500000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -145500000.00
netBorrowings -18800000.00
totalCashFromFinancingActivities -20300000.00
changeToOperatingActivities 17100000.00
netIncome 44400000.00
changeInCash 3900000.00
beginPeriodCashFlow 35200000.00
endPeriodCashFlow 39100000.00
totalCashFromOperatingActivities 169700000.00
issuanceOfCapitalStock 0.00
depreciation 136400000.00
otherCashflowsFromInvestingActivities 1600000.00
changeToInventory -2400000.00
changeToAccountReceivables -12800000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 129700000.00
changeToNetincome 20100000.00
capitalExpenditures 89900000
changeInWorkingCapital -34900000.00
stockBasedCompensation 15700000.00
otherNonCashItems 10400000.00
freeCashFlow 79800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
investments -179270000.00
changeToLiabilities -9900000.00
totalCashflowsFromInvestingActivities -179300000.00
netBorrowings -477000000.00
totalCashFromFinancingActivities 21300000.00
changeToOperatingActivities -16500000.00
netIncome -15100000.00
changeInCash 22400000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 35200000.00
totalCashFromOperatingActivities 180400000.00
issuanceOfCapitalStock 501271000.00
depreciation 180200000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 1191900000.00
changeToInventory 1700000.00
changeToAccountReceivables 25200000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities 2383700000.00
changeToNetincome 1800000.00
capitalExpenditures 86400000
changeReceivables 25153000.00
cashFlowsOtherOperating -13940000.00
cashAndCashEquivalentsChanges 22445000.00
changeInWorkingCapital 3000000.00
stockBasedCompensation 28800000.00
otherNonCashItems 46900000.00
freeCashFlow 94000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 16308000.00
totalCashflowsFromInvestingActivities -105096000.00
netBorrowings -39181000.00
totalCashFromFinancingActivities -42054000.00
changeToOperatingActivities -4233000.00
netIncome -37494000.00
changeInCash -22934000.00
beginPeriodCashFlow 67963000.00
endPeriodCashFlow 12779000.00
totalCashFromOperatingActivities 124216000.00
depreciation 203521000.00
otherCashflowsFromInvestingActivities 2544000.00
changeToInventory 6702000.00
changeToAccountReceivables -39780000.00
salePurchaseOfStock -1104000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome -30950000.00
capitalExpenditures 60852000
changeInWorkingCapital -39813000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-31
currency_symbol USD
investments -69535000.00
changeToLiabilities 46456000.00
totalCashflowsFromInvestingActivities -69535000.00
netBorrowings -18133000.00
totalCashFromFinancingActivities -46446000.00
changeToOperatingActivities -28037000.00
netIncome -52364000.00
changeInCash -4034000.00
beginPeriodCashFlow 71997000.00
endPeriodCashFlow 67963000.00
totalCashFromOperatingActivities 111947000.00
depreciation 210817000.00
otherCashflowsFromInvestingActivities 6074000.00
changeToInventory 720000.00
changeToAccountReceivables -23723000.00
salePurchaseOfStock -30229000.00
otherCashflowsFromFinancingActivities -69535000.00
changeToNetincome -33565000.00
capitalExpenditures 75609000
changeInWorkingCapital -22581000.00
stockBasedCompensation 2772000.00
otherNonCashItems 16065000.00
freeCashFlow 36338000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 10073000.00
totalCashflowsFromInvestingActivities -65444000.00
netBorrowings -21173000.00
totalCashFromFinancingActivities -24846000.00
changeToOperatingActivities 12289000.00
netIncome -40592000.00
changeInCash 33129000.00
beginPeriodCashFlow 38868000.00
endPeriodCashFlow 71997000.00
totalCashFromOperatingActivities 123419000.00
depreciation 213487000.00
otherCashflowsFromInvestingActivities 5826000.00
changeToInventory -187000.00
changeToAccountReceivables -37135000.00
salePurchaseOfStock -3673000.00
otherCashflowsFromFinancingActivities -65444000.00
changeToNetincome -49125000.00
capitalExpenditures 71270000
changeInWorkingCapital -9664000.00
stockBasedCompensation 3854000.00
otherNonCashItems 11524000.00
freeCashFlow 52149000.00
2014-09-30
date 2014-09-30
currency_symbol USD
investments 29484000.00
changeToLiabilities -5190000.00
totalCashflowsFromInvestingActivities 9848000.00
netBorrowings 27000000.00
totalCashFromFinancingActivities 40715000.00
changeToOperatingActivities -3154000.00
netIncome -63166000.00
changeInCash 6889000.00
endPeriodCashFlow 38868000.00
totalCashFromOperatingActivities -44108000.00
depreciation 15068000.00
otherCashflowsFromInvestingActivities -9616000.00
changeToAccountReceivables -12081000.00
salePurchaseOfStock 13499000.00
changeToNetincome 24415000.00
capitalExpenditures 10020000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
incomeBeforeTax 26500000.00
netIncome 16400000.00
sellingGeneralAdministrative 120400000.00
grossProfit 185600000.00
reconciledDepreciation 35100000.00
operatingIncome 54400000.00
interestExpense 19100000.00
taxProvision 10100000.00
netInterestIncome -19100000.00
totalRevenue 743700000.00
totalOperatingExpenses 689300000.00
costOfRevenue 558100000.00
totalOtherIncomeExpenseNet -8800000.00
netIncomeFromContinuingOps 16400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 24400000.00
netIncome 16800000.00
sellingGeneralAdministrative 136600000.00
grossProfit 198600000.00
reconciledDepreciation 37200000.00
ebit 51800000.00
ebitda 89000000.00
depreciationAndAmortization 37200000.00
operatingIncome 51200000.00
otherOperatingExpenses 714800000.00
interestExpense 27400000.00
taxProvision 7600000.00
interestIncome 27400000.00
netInterestIncome -27400000.00
incomeTaxExpense 7600000.00
totalRevenue 766000000.00
totalOperatingExpenses 147400000.00
costOfRevenue 567400000.00
totalOtherIncomeExpenseNet 600000.00
netIncomeFromContinuingOps 16800000.00
netIncomeApplicableToCommonShares 16800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -29700000.00
netIncome -22000000.00
sellingGeneralAdministrative 138700000.00
grossProfit 147100000.00
reconciledDepreciation 38400000.00
ebit -2000000.00
ebitda 36400000.00
depreciationAndAmortization 38400000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome -2000000.00
otherOperatingExpenses 653000000.00
interestExpense 27700000.00
taxProvision -7700000.00
interestIncome 27700000.00
netInterestIncome -27700000.00
incomeTaxExpense -7700000.00
totalRevenue 650400000.00
totalOperatingExpenses 149700000.00
costOfRevenue 503300000.00
totalOtherIncomeExpenseNet -27700000.00
netIncomeFromContinuingOps -22000000.00
netIncomeApplicableToCommonShares -22000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
incomeBeforeTax -24400000.00
netIncome -18900000.00
sellingGeneralAdministrative 137600000.00
grossProfit 147600000.00
reconciledDepreciation 39000000.00
ebit -1200000.00
ebitda 37800000.00
depreciationAndAmortization 39000000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome -1200000.00
otherOperatingExpenses 657800000.00
interestExpense 23200000.00
taxProvision -5500000.00
interestIncome 23200000.00
netInterestIncome -23200000.00
incomeTaxExpense -5500000.00
totalRevenue 655900000.00
totalOperatingExpenses 149500000.00
costOfRevenue 508300000.00
totalOtherIncomeExpenseNet -23200000.00
netIncomeFromContinuingOps -18900000.00
netIncomeApplicableToCommonShares -18900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
incomeBeforeTax 21200000.00
netIncome 15300000.00
sellingGeneralAdministrative 135400000.00
grossProfit 188600000.00
reconciledDepreciation 40200000.00
ebit 40400000.00
ebitda 52800000.00
depreciationAndAmortization 12400000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome 40400000.00
otherOperatingExpenses 683000000.00
interestExpense 18800000.00
taxProvision 5900000.00
interestIncome 18800000.00
netInterestIncome -18800000.00
extraordinaryItems 10100000.00
incomeTaxExpense 5900000.00
totalRevenue 723400000.00
totalOperatingExpenses 148200000.00
costOfRevenue 534800000.00
totalOtherIncomeExpenseNet -19200000.00
netIncomeFromContinuingOps 15300000.00
netIncomeApplicableToCommonShares 15300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 15300000.00
netIncome 10800000.00
sellingGeneralAdministrative 131300000.00
grossProfit 189200000.00
reconciledDepreciation 38900000.00
ebit 30100000.00
ebitda 69000000.00
depreciationAndAmortization 38900000.00
nonOperatingIncomeNetOther -14600000.00
operatingIncome 30100000.00
otherOperatingExpenses 702700000.00
interestExpense 14800000.00
taxProvision 4500000.00
interestIncome 14800000.00
netInterestIncome -14800000.00
incomeTaxExpense 4500000.00
totalRevenue 747400000.00
totalOperatingExpenses 144500000.00
costOfRevenue 558200000.00
totalOtherIncomeExpenseNet -14800000.00
netIncomeFromContinuingOps 10800000.00
netIncomeApplicableToCommonShares 10800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 700000.00
sellingGeneralAdministrative 133400000.00
grossProfit 157100000.00
reconciledDepreciation 36500000.00
ebit 11700000.00
ebitda 47200000.00
depreciationAndAmortization 35500000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 11700000.00
otherOperatingExpenses 700200000.00
interestExpense 10100000.00
taxProvision -100000.00
interestIncome 10100000.00
netInterestIncome -10100000.00
incomeTaxExpense -100000.00
totalRevenue 711900000.00
totalOperatingExpenses 145400000.00
costOfRevenue 554800000.00
totalOtherIncomeExpenseNet -11100000.00
netIncomeFromContinuingOps 700000.00
netIncomeApplicableToCommonShares 700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
incomeBeforeTax -17400000.00
netIncome -12800000.00
sellingGeneralAdministrative 134900000.00
grossProfit 139900000.00
reconciledDepreciation 34800000.00
ebit -7700000.00
ebitda 27100000.00
depreciationAndAmortization 34800000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome -8400000.00
otherOperatingExpenses 600200000.00
interestExpense 9700000.00
taxProvision -4600000.00
interestIncome 9700000.00
netInterestIncome -9700000.00
incomeTaxExpense -4600000.00
totalRevenue 591800000.00
totalOperatingExpenses 148300000.00
costOfRevenue 451900000.00
totalOtherIncomeExpenseNet 700000.00
netIncomeFromContinuingOps -12800000.00
netIncomeApplicableToCommonShares -12800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
incomeBeforeTax 23300000.00
netIncome 26800000.00
sellingGeneralAdministrative 123300000.00
sellingAndMarketingExpenses 10400000.00
grossProfit 180100000.00
reconciledDepreciation 34400000.00
ebit 33100000.00
ebitda 46400000.00
depreciationAndAmortization 13300000.00
operatingIncome 33100000.00
otherOperatingExpenses 640600000.00
interestExpense 9800000.00
taxProvision -3500000.00
interestIncome 9800000.00
netInterestIncome -9800000.00
extraordinaryItems 10100000.00
incomeTaxExpense -3500000.00
totalRevenue 673700000.00
totalOperatingExpenses 147000000.00
costOfRevenue 493600000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps 26800000.00
netIncomeApplicableToCommonShares 26800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 34700000.00
netIncome 25200000.00
sellingGeneralAdministrative 123100000.00
grossProfit 179000000.00
reconciledDepreciation 33900000.00
ebit 44100000.00
ebitda 78000000.00
depreciationAndAmortization 33900000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 43300000.00
otherOperatingExpenses 630300000.00
interestExpense 9400000.00
taxProvision 9500000.00
interestIncome 9400000.00
netInterestIncome -9400000.00
incomeTaxExpense 9500000.00
totalRevenue 673600000.00
totalOperatingExpenses 135700000.00
costOfRevenue 494600000.00
totalOtherIncomeExpenseNet 800000.00
netIncomeFromContinuingOps 25200000.00
netIncomeApplicableToCommonShares 25200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 6300000.00
sellingGeneralAdministrative 127900000.00
grossProfit 158100000.00
reconciledDepreciation 33200000.00
ebit 18200000.00
ebitda 51400000.00
depreciationAndAmortization 33200000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 17700000.00
otherOperatingExpenses 634200000.00
interestExpense 9600000.00
taxProvision 2300000.00
interestIncome 9600000.00
netInterestIncome -9600000.00
incomeTaxExpense 2300000.00
totalRevenue 651900000.00
totalOperatingExpenses 140400000.00
costOfRevenue 493800000.00
totalOtherIncomeExpenseNet 500000.00
netIncomeFromContinuingOps 6300000.00
netIncomeApplicableToCommonShares 6300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
incomeBeforeTax -15800000.00
netIncome -12000000.00
sellingGeneralAdministrative 123300000.00
grossProfit 133600000.00
reconciledDepreciation 35500000.00
ebit -2200000.00
ebitda 33300000.00
depreciationAndAmortization 35500000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome -3600000.00
otherOperatingExpenses 558000000.00
interestExpense 13600000.00
taxProvision -3800000.00
interestIncome 13600000.00
netInterestIncome -13600000.00
incomeTaxExpense -3800000.00
totalRevenue 554400000.00
totalOperatingExpenses 137200000.00
costOfRevenue 420800000.00
totalOtherIncomeExpenseNet 1400000.00
netIncomeFromContinuingOps -12000000.00
netIncomeApplicableToCommonShares -12000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
incomeBeforeTax -3800000.00
netIncome -6100000.00
sellingGeneralAdministrative 138400000.00
grossProfit 163600000.00
reconciledDepreciation 35300000.00
ebit 10800000.00
ebitda 26000000.00
depreciationAndAmortization 15200000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 10000000.00
otherOperatingExpenses 598100000.00
interestExpense 14600000.00
taxProvision 2300000.00
interestIncome 14700000.00
netInterestIncome -14700000.00
incomeTaxExpense 2300000.00
totalRevenue 608100000.00
totalOperatingExpenses 153600000.00
costOfRevenue 444500000.00
totalOtherIncomeExpenseNet 800000.00
netIncomeFromContinuingOps -6100000.00
netIncomeApplicableToCommonShares -6100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -2700000.00
netIncome -2400000.00
sellingGeneralAdministrative 131800000.00
grossProfit 156400000.00
reconciledDepreciation 34400000.00
ebit 12700000.00
ebitda 47100000.00
depreciationAndAmortization 34400000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome 11000000.00
otherOperatingExpenses 597100000.00
interestExpense 15400000.00
taxProvision -300000.00
interestIncome 15400000.00
netInterestIncome -15400000.00
incomeTaxExpense -300000.00
totalRevenue 608100000.00
totalOperatingExpenses 145400000.00
costOfRevenue 451700000.00
totalOtherIncomeExpenseNet 1700000.00
netIncomeFromContinuingOps -2400000.00
netIncomeApplicableToCommonShares -2400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -27200000.00
netIncome -20500000.00
sellingGeneralAdministrative 126900000.00
grossProfit 132300000.00
reconciledDepreciation 32900000.00
ebit -10100000.00
ebitda 22800000.00
depreciationAndAmortization 32900000.00
nonOperatingIncomeNetOther -1900000.00
operatingIncome -8200000.00
otherOperatingExpenses 567300000.00
interestExpense 17100000.00
taxProvision -6700000.00
interestIncome 17100000.00
netInterestIncome -17100000.00
incomeTaxExpense -6700000.00
totalRevenue 559100000.00
totalOperatingExpenses 140500000.00
costOfRevenue 426800000.00
totalOtherIncomeExpenseNet -1900000.00
netIncomeFromContinuingOps -20500000.00
netIncomeApplicableToCommonShares -20500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
incomeBeforeTax -17500000.00
netIncome -12600000.00
sellingGeneralAdministrative 130300000.00
grossProfit 143000000.00
reconciledDepreciation 33700000.00
ebit -100000.00
ebitda 33600000.00
depreciationAndAmortization 33700000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome -800000.00
otherOperatingExpenses 571500000.00
interestExpense 17400000.00
taxProvision -4900000.00
interestIncome 17400000.00
netInterestIncome -17400000.00
incomeTaxExpense -4900000.00
totalRevenue 570700000.00
totalOperatingExpenses 143800000.00
costOfRevenue 427700000.00
totalOtherIncomeExpenseNet 700000.00
netIncomeFromContinuingOps -12600000.00
netIncomeApplicableToCommonShares -12600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
incomeBeforeTax 31400000.00
netIncome 25100000.00
sellingGeneralAdministrative 108681000.00
sellingAndMarketingExpenses 119000.00
grossProfit 171700000.00
reconciledDepreciation 31676000.00
ebit 49500000.00
ebitda 62900000.00
depreciationAndAmortization 13400000.00
operatingIncome 49500000.00
otherOperatingExpenses 575300000.00
interestExpense 18100000.00
taxProvision 6218000.00
interestIncome 18071000.00
netInterestIncome -18071000.00
incomeTaxExpense 6300000.00
totalRevenue 624800000.00
totalOperatingExpenses 122200000.00
costOfRevenue 453100000.00
totalOtherIncomeExpenseNet -18175000.00
netIncomeFromContinuingOps 25124000.00
netIncomeApplicableToCommonShares 25124000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 42742000.00
netIncome 31709000.00
sellingGeneralAdministrative 113964000.00
grossProfit 188620000.00
reconciledDepreciation 34818000.00
ebit 61102000.00
ebitda 95920000.00
depreciationAndAmortization 34818000.00
nonOperatingIncomeNetOther 382000.00
operatingIncome 60720000.00
otherOperatingExpenses 596489000.00
interestExpense 18360000.00
taxProvision 11033000.00
interestIncome 18360000.00
netInterestIncome -18360000.00
incomeTaxExpense 11033000.00
totalRevenue 657209000.00
totalOperatingExpenses 127900000.00
costOfRevenue 468589000.00
totalOtherIncomeExpenseNet 382000.00
netIncomeFromContinuingOps 31709000.00
netIncomeApplicableToCommonShares 31709000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax -4921000.00
netIncome -3606000.00
sellingGeneralAdministrative 119413000.00
grossProfit 146068000.00
reconciledDepreciation 35495000.00
ebit 14024000.00
ebitda 49519000.00
depreciationAndAmortization 35495000.00
nonOperatingIncomeNetOther 1176000.00
operatingIncome 12848000.00
otherOperatingExpenses 583789000.00
interestExpense 18945000.00
taxProvision -1315000.00
interestIncome 18945000.00
netInterestIncome -18945000.00
incomeTaxExpense -1315000.00
totalRevenue 596637000.00
totalOperatingExpenses 133220000.00
costOfRevenue 450569000.00
totalOtherIncomeExpenseNet 1176000.00
netIncomeFromContinuingOps -3606000.00
netIncomeApplicableToCommonShares -3606000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -11962000.00
netIncome -8827000.00
sellingGeneralAdministrative 110143000.00
grossProfit 131888000.00
reconciledDepreciation 34411000.00
ebit 5162000.00
ebitda 39573000.00
depreciationAndAmortization 34411000.00
nonOperatingIncomeNetOther -1453000.00
operatingIncome 6615000.00
otherOperatingExpenses 519398000.00
interestExpense 17124000.00
incomeTaxExpense -3135000.00
totalRevenue 526013000.00
totalOperatingExpenses 125273000.00
costOfRevenue 394125000.00
totalOtherIncomeExpenseNet -1453000.00
netIncomeFromContinuingOps -8827000.00
netIncomeApplicableToCommonShares -8827000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19000000.00
minorityInterest 0.00
netIncome -10900000.00
sellingGeneralAdministrative 124343000.00
sellingAndMarketingExpenses 43000.00
grossProfit 165700000.00
reconciledDepreciation 33986000.00
ebit 1300000.00
ebitda 35247000.00
depreciationAndAmortization 33947000.00
operatingIncome 26000000.00
otherOperatingExpenses 555700000.00
interestExpense 20300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8100000.00
totalRevenue 581800000.00
totalOperatingExpenses 139600000.00
costOfRevenue 416100000.00
totalOtherIncomeExpenseNet -24800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10948000.00
netIncomeApplicableToCommonShares -10948000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -150000.00
minorityInterest 0.00
netIncome -1397000.00
sellingGeneralAdministrative 119246000.00
grossProfit 175577000.00
reconciledDepreciation 47086000.00
ebit 27349000.00
ebitda 56596000.00
depreciationAndAmortization 29247000.00
nonOperatingIncomeNetOther 265000.00
operatingIncome 27084000.00
otherOperatingExpenses 603246000.00
interestExpense 27499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1247000.00
totalRevenue 630330000.00
totalOperatingExpenses 148493000.00
costOfRevenue 454753000.00
totalOtherIncomeExpenseNet 265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1397000.00
netIncomeApplicableToCommonShares -1397000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29922000.00
minorityInterest 0.00
netIncome -22064000.00
sellingGeneralAdministrative 117817000.00
grossProfit 142233000.00
reconciledDepreciation 47049000.00
ebit -4853000.00
ebitda 42196000.00
depreciationAndAmortization 47049000.00
operatingIncome -4902000.00
otherOperatingExpenses 595284000.00
interestExpense 25069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7858000.00
totalRevenue 590382000.00
totalOperatingExpenses 147135000.00
costOfRevenue 448149000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22100000.00
netIncomeApplicableToCommonShares -22100000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32215000.00
minorityInterest 0.00
netIncome 19324000.00
sellingGeneralAdministrative 119775000.00
grossProfit 142550000.00
reconciledDepreciation 52118000.00
ebit -7302000.00
ebitda 44816000.00
depreciationAndAmortization 52118000.00
operatingIncome -8271000.00
otherOperatingExpenses 559360000.00
interestExpense 24913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -51539000.00
totalRevenue 551089000.00
totalOperatingExpenses 150821000.00
costOfRevenue 408539000.00
totalOtherIncomeExpenseNet 969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19324000.00
netIncomeApplicableToCommonShares 19300000.00
2017-10-31
date 2017-10-31
currency_symbol USD
researchDevelopment 10055000.00
incomeBeforeTax 165000.00
netIncome -55000.00
sellingGeneralAdministrative 22258000.00
grossProfit 33844000.00
ebit 417000.00
operatingIncome 727000.00
otherOperatingExpenses 310000.00
interestExpense 252000.00
nonRecurring 494000.00
incomeTaxExpense 220000.00
totalRevenue 53409000.00
totalOperatingExpenses 33117000.00
costOfRevenue 19565000.00
totalOtherIncomeExpenseNet -310000.00
netIncomeFromContinuingOps -55000.00
netIncomeApplicableToCommonShares -55000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 140352000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9764000.00
minorityInterest 0.00
netIncome 400000.00
sellingGeneralAdministrative 96600000.00
grossProfit 1093007000.00
ebit 166217000.00
operatingIncome 30600000.00
otherOperatingExpenses 4329000.00
interestExpense 24800000.00
extraordinaryItems 0.00
nonRecurring -8719000.00
otherItems 0.00
incomeTaxExpense -20837000.00
totalRevenue 567000000.00
totalOperatingExpenses 3909601000.00
costOfRevenue 391800000.00
totalOtherIncomeExpenseNet -176486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11073000.00
netIncomeApplicableToCommonShares 400000.00
2017-07-31
date 2017-07-31
currency_symbol USD
researchDevelopment 299336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -68208000.00
minorityInterest 0.00
netIncome -63924000.00
sellingGeneralAdministrative 390538000.00
grossProfit -1180529000.00
ebit -204407000.00
operatingIncome -168886000.00
otherOperatingExpenses 9277000.00
interestExpense 50238000.00
extraordinaryItems 0.00
nonRecurring 18192000.00
otherItems 0.00
incomeTaxExpense -4284000.00
totalRevenue 2457802000.00
totalOperatingExpenses -4758686000.00
costOfRevenue -1764572000.00
totalOtherIncomeExpenseNet 238067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7291000.00
netIncomeApplicableToCommonShares -63924000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 246639000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16504000.00
minorityInterest 0.00
netIncome 15402000.00
sellingGeneralAdministrative 101448000.00
grossProfit 2342086000.00
ebit 185779000.00
operatingIncome 43728000.00
otherOperatingExpenses 7733000.00
interestExpense 24922000.00
extraordinaryItems 0.00
nonRecurring -14661000.00
otherItems 0.00
incomeTaxExpense 1102000.00
totalRevenue 627490000.00
totalOperatingExpenses 9720223000.00
costOfRevenue 431145000.00
totalOtherIncomeExpenseNet -537163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -196701000.00
netIncomeApplicableToCommonShares 15402000.00
2017-04-30
date 2017-04-30
currency_symbol USD
researchDevelopment 87655000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 262442000.00
minorityInterest 0.00
netIncome 155470000.00
sellingGeneralAdministrative 9062000.00
grossProfit -1658442000.00
ebit -106419000.00
operatingIncome -106409000.00
otherOperatingExpenses 2785000.00
interestExpense 22195000.00
extraordinaryItems 0.00
nonRecurring 5188000.00
otherItems 0.00
incomeTaxExpense 106972000.00
totalRevenue 317839000.00
totalOperatingExpenses -6686456000.00
costOfRevenue -303957000.00
totalOtherIncomeExpenseNet 372944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 155470000.00
netIncomeApplicableToCommonShares 155470000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 64205000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -525646000.00
minorityInterest 0.00
netIncome -321559000.00
sellingGeneralAdministrative 102921000.00
grossProfit 3541324000.00
ebit 169618000.00
operatingIncome 171078000.00
otherOperatingExpenses 2169000.00
interestExpense 24050000.00
extraordinaryItems 0.00
nonRecurring -5378000.00
otherItems 0.00
incomeTaxExpense -204087000.00
totalRevenue 519074000.00
totalOperatingExpenses 13239092000.00
costOfRevenue 380360000.00
totalOtherIncomeExpenseNet -699874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -321559000.00
netIncomeApplicableToCommonShares -321559000.00
2017-01-31
date 2017-01-31
currency_symbol USD
researchDevelopment 24550000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 322659000.00
minorityInterest 0.00
netIncome 192306000.00
sellingGeneralAdministrative 1743841000.00
grossProfit -2333301000.00
ebit -93665000.00
operatingIncome -96235000.00
otherOperatingExpenses 931000.00
interestExpense 380200000.00
extraordinaryItems 0.00
nonRecurring 7542000.00
otherItems 0.00
incomeTaxExpense 130353000.00
totalRevenue 8586773000.00
totalOperatingExpenses -8549630000.00
costOfRevenue -6253472000.00
totalOtherIncomeExpenseNet 420454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 192306000.00
netIncomeApplicableToCommonShares 192306000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 7913000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38228000.00
minorityInterest 0.00
netIncome -23494000.00
sellingGeneralAdministrative 123681000.00
grossProfit 142365000.00
reconciledDepreciation 54121000.00
ebit -13853000.00
ebitda 40268000.00
depreciationAndAmortization 54121000.00
operatingIncome -14207000.00
otherOperatingExpenses 526480000.00
interestExpense 24375000.00
extraordinaryItems 0.00
nonRecurring -4574000.00
otherItems 0.00
incomeTaxExpense -14734000.00
totalRevenue 512273000.00
totalOperatingExpenses 156572000.00
costOfRevenue 369908000.00
totalOtherIncomeExpenseNet 354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42158000.00
netIncomeApplicableToCommonShares -42158000.00
2016-10-31
date 2016-10-31
currency_symbol USD
researchDevelopment 7913000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10024000.00
minorityInterest 0.00
netIncome -10206000.00
sellingGeneralAdministrative 78707000.00
grossProfit 31910000.00
ebit -9376000.00
operatingIncome -24380000.00
otherOperatingExpenses 310000.00
interestExpense 22652000.00
extraordinaryItems 0.00
nonRecurring 4574000.00
otherItems 0.00
incomeTaxExpense 182000.00
totalRevenue 492644000.00
totalOperatingExpenses 42790000.00
costOfRevenue -349654000.00
totalOtherIncomeExpenseNet 1504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10206000.00
netIncomeApplicableToCommonShares -10206000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 20100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15922000.00
minorityInterest 0.00
netIncome -16282000.00
sellingGeneralAdministrative 108700000.00
grossProfit 63031000.00
ebit -14755000.00
operatingIncome 13500000.00
otherOperatingExpenses 618000.00
interestExpense 23300000.00
extraordinaryItems 0.00
nonRecurring 4693000.00
otherItems 0.00
incomeTaxExpense 360000.00
totalRevenue 544900000.00
totalOperatingExpenses 78660000.00
costOfRevenue 370000000.00
totalOtherIncomeExpenseNet 874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16282000.00
netIncomeApplicableToCommonShares -16282000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 20100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15922000.00
minorityInterest 0.00
netIncome 16282000.00
sellingGeneralAdministrative 53249000.00
grossProfit -63031000.00
ebit 14755000.00
operatingIncome 15629000.00
otherOperatingExpenses 618000.00
interestExpense 1167000.00
extraordinaryItems 0.00
nonRecurring -4693000.00
otherItems 0.00
incomeTaxExpense -360000.00
totalRevenue 102034000.00
totalOperatingExpenses -78660000.00
costOfRevenue -39003000.00
totalOtherIncomeExpenseNet -874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16282000.00
netIncomeApplicableToCommonShares 16282000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 10391000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6964000.00
minorityInterest 0.00
netIncome -7129000.00
sellingGeneralAdministrative 25604000.00
grossProfit 31456000.00
ebit -6412000.00
operatingIncome -6580000.00
otherOperatingExpenses 309000.00
interestExpense 552000.00
extraordinaryItems 0.00
nonRecurring 1732000.00
otherItems 0.00
incomeTaxExpense 165000.00
totalRevenue 50709000.00
totalOperatingExpenses 38036000.00
costOfRevenue 19253000.00
totalOtherIncomeExpenseNet 168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7129000.00
netIncomeApplicableToCommonShares -7129000.00
yearly
2023-09-30
date 2023-09-30
currency_symbol USD
incomeBeforeTax -3100000.00
netIncome -7700000.00
sellingGeneralAdministrative 533400000.00
grossProfit 678900000.00
reconciledDepreciation 149700000.00
operatingIncome 101000000.00
interestExpense 97400000.00
taxProvision 4600000.00
netInterestIncome -97400000.00
totalRevenue 2816000000.00
totalOperatingExpenses 2715000000.00
costOfRevenue 2137100000.00
totalOtherIncomeExpenseNet -6700000.00
netIncomeFromContinuingOps -7700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
incomeBeforeTax 19600000.00
netIncome 14000000.00
sellingGeneralAdministrative 534900000.00
grossProfit 674800000.00
reconciledDepreciation 150400000.00
ebit 88400000.00
ebitda 223300000.00
depreciationAndAmortization 134900000.00
nonOperatingIncomeNetOther -15500000.00
operatingIncome 88400000.00
otherOperatingExpenses 2686200000.00
interestExpense 53300000.00
taxProvision 15700000.00
interestIncome 53300000.00
netInterestIncome -53300000.00
extraordinaryItems 10100000.00
incomeTaxExpense 5600000.00
totalRevenue 2774600000.00
totalOperatingExpenses 586400000.00
costOfRevenue 2099800000.00
totalOtherIncomeExpenseNet -68800000.00
netIncomeFromContinuingOps 14000000.00
netIncomeApplicableToCommonShares 14000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
incomeBeforeTax 50900000.00
netIncome 46300000.00
sellingGeneralAdministrative 508000000.00
grossProfit 650800000.00
reconciledDepreciation 137000000.00
ebit 90500000.00
ebitda 230200000.00
depreciationAndAmortization 139700000.00
nonOperatingIncomeNetOther 2700000.00
operatingIncome 90500000.00
otherOperatingExpenses 2463100000.00
interestExpense 42300000.00
taxProvision 4600000.00
interestIncome 42300000.00
netInterestIncome -42300000.00
extraordinaryItems 10100000.00
incomeTaxExpense 4600000.00
totalRevenue 2553600000.00
totalOperatingExpenses 560300000.00
costOfRevenue 1902800000.00
totalOtherIncomeExpenseNet -39600000.00
netIncomeFromContinuingOps 46300000.00
netIncomeApplicableToCommonShares 46300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
incomeBeforeTax -51200000.00
netIncome -41600000.00
sellingGeneralAdministrative 527400000.00
grossProfit 595300000.00
reconciledDepreciation 136300000.00
ebit 12100000.00
ebitda 149700000.00
depreciationAndAmortization 137600000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 12100000.00
otherOperatingExpenses 2333900000.00
interestExpense 64600000.00
taxProvision -9600000.00
interestIncome 64600000.00
netInterestIncome -64600000.00
incomeTaxExpense -9600000.00
totalRevenue 2346000000.00
totalOperatingExpenses 583200000.00
costOfRevenue 1750700000.00
totalOtherIncomeExpenseNet -63300000.00
netIncomeFromContinuingOps -41600000.00
netIncomeApplicableToCommonShares -41600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
incomeBeforeTax 57200000.00
netIncome 44400000.00
sellingGeneralAdministrative 452200000.00
grossProfit 638200000.00
reconciledDepreciation 136400000.00
ebit 129700000.00
ebitda 266100000.00
depreciationAndAmortization 136400000.00
operatingIncome 129700000.00
otherOperatingExpenses 2274900000.00
interestExpense 72500000.00
taxProvision 12800000.00
interestIncome 72500000.00
netInterestIncome -72500000.00
incomeTaxExpense 12800000.00
totalRevenue 2404600000.00
totalOperatingExpenses 508500000.00
costOfRevenue 1766400000.00
totalOtherIncomeExpenseNet -72500000.00
netIncomeFromContinuingOps 44400000.00
netIncomeApplicableToCommonShares 44400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -81335000.00
netIncome -15087000.00
sellingGeneralAdministrative 481183000.00
grossProfit 626079000.00
reconciledDepreciation 180239000.00
ebit 16447000.00
ebitda 196686000.00
depreciationAndAmortization 180239000.00
nonOperatingIncomeNetOther -23506000.00
operatingIncome 16447000.00
otherOperatingExpenses 2313650000.00
interestExpense 97782000.00
taxProvision -22819000.00
interestIncome 97782000.00
netInterestIncome -97782000.00
extraordinaryItems 43429000.00
incomeTaxExpense -66248000.00
totalRevenue 2353603000.00
totalOperatingExpenses 586126000.00
costOfRevenue 1727524000.00
totalOtherIncomeExpenseNet -97782000.00
netIncomeFromContinuingOps -15087000.00
netIncomeApplicableToCommonShares -15100000.00
2017-09-30
date 2017-09-30
currency_symbol USD
incomeBeforeTax -23240000.00
netIncome -13955000.00
sellingGeneralAdministrative 311817000.00
grossProfit 453757000.00
ebit 34893000.00
operatingIncome 49077000.00
interestExpense 0.00
taxProvision -9285000.00
interestIncome 73742000.00
incomeTaxExpense -23934000.00
totalRevenue 1713579000.00
totalOperatingExpenses 2190980000.00
costOfRevenue 1259822000.00
totalOtherIncomeExpenseNet -96321000.00
netIncomeFromContinuingOps -37494000.00
netIncomeApplicableToCommonShares -37494000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -84867000.00
netIncome -52364000.00
sellingGeneralAdministrative 468042000.00
grossProfit 607161000.00
ebit 9793000.00
ebitda 220610000.00
depreciationAndAmortization 210817000.00
operatingIncome 7557000.00
otherOperatingExpenses 2177745000.00
interestExpense 94660000.00
taxProvision -32503000.00
interestIncome 94660000.00
netInterestIncome -94660000.00
incomeTaxExpense -32503000.00
totalRevenue 2185302000.00
totalOperatingExpenses 599604000.00
costOfRevenue 1578141000.00
totalOtherIncomeExpenseNet 2236000.00
netIncomeFromContinuingOps -52364000.00
netIncomeApplicableToCommonShares -52364000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -67717000.00
netIncome -40592000.00
sellingGeneralAdministrative 452834000.00
grossProfit 610270000.00
ebit 21874000.00
ebitda 235361000.00
depreciationAndAmortization 213487000.00
operatingIncome 18111000.00
otherOperatingExpenses 2196728000.00
interestExpense 89591000.00
taxProvision -27125000.00
interestIncome 89591000.00
incomeTaxExpense -27125000.00
totalRevenue 2214839000.00
totalOperatingExpenses 592159000.00
costOfRevenue 1604569000.00
totalOtherIncomeExpenseNet 3763000.00
netIncomeFromContinuingOps -40592000.00
netIncomeApplicableToCommonShares -40592000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 37585000.00
incomeBeforeTax -53346000.00
netIncome -63166000.00
sellingGeneralAdministrative 112852000.00
grossProfit 115240000.00
ebit -53156000.00
operatingIncome -52516000.00
otherOperatingExpenses 1135000.00
interestExpense 0.00
nonRecurring 16184000.00
incomeTaxExpense -500000.00
totalRevenue 168145000.00
totalOperatingExpenses 167756000.00
costOfRevenue 52905000.00
totalOtherIncomeExpenseNet -640000.00
discontinuedOperations -10320000.00
netIncomeFromContinuingOps -52846000.00
netIncomeApplicableToCommonShares -63166000.00
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