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Babcock Wilcox Enterprises, Inc. занимается поставками ископаемого и возобновляемого оборудования для производства электроэнергии и охраны окружающей среды. Он работает в следующих сегментах: Babcock Wilcox, Volund Other Renewable и SPIG. Сегмент Babcock Wilcox сосредоточен на поставках и послепродажном обслуживании парогенераторного, экологического и вспомогательного оборудования для производства электроэнергии и других промышленных применений. Сегмент Volund Other Renewable предлагает парогенераторные системы, экологическое и вспомогательное оборудование для предприятий, производящих отходы в энергию и производство биомассы, а также услуги по эксплуатации и техническому обслуживанию установок для полного комплекта систем и оборудования. Сегмент SPIG включает в себя специально разработанное оборудование для охлаждения, защиты окружающей среды, снижения шума и промышленного оборудования, а также сопутствующие услуги послепродажного обслуживания. Компания была основана Джорджем Х. Бэбкоком, Стивеном Уилкоксом-младшим и Джозефом П. Мантоном в 1856 году, со штаб-квартирой в Барбертоне, штат Огайо.

General
Code BW
Type Common Stock
Name Babcock & Wilcox Enterprises Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US05614L2097
LEI 5493006H661OZN2C0T54
CUSIP 05614L209
CIK 1630805
EmployerIdNumber 47-2783641
FiscalYearEnd December
IPODate 2015-07-01
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Heavy Electrical Equipment
HomeCategory Domestic
IsDelisted Нет
Address 1200 East Market Street, Akron, OH, United States, 44305
Phone 330 753 4511
WebURL https://www.babcock.com
FullTimeEmployees 1750
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 463553728
MarketCapitalizationMln 463.5537
EBITDA 73644000
PERatio 21.7917
PEGRatio -0.08
WallStreetTargetPrice 9.2
BookValue 0.082
DividendShare 0
DividendYield 0
EarningsShare 0.24
EPSEstimateCurrentYear -0.4
EPSEstimateNextYear 0.19
EPSEstimateNextQuarter 0.14
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2022-09-30
ProfitMargin 0.0012
OperatingMarginTTM 0.0659
ReturnOnAssetsTTM 0.0425
ReturnOnEquityTTM -1.2543
RevenueTTM 832233024
RevenuePerShareTTM 9.494
QuarterlyRevenueGrowthYOY 0.343
GrossProfitTTM 180605000
DilutedEpsTTM 0.24
QuarterlyEarningsGrowthYOY 2.444

Financials / Income Statement / quarterly / net Income

4.59M
2020-12-31
-15.46M
2021-03-31
3.13M
2021-06-30
13.64M
2021-09-30
29.59M
2021-12-31
-8.26M
2022-03-31
-2.57M
2022-06-30
-17.8M
2022-09-30

Financials / Income Statement / quarterly / ebitda

27.33M
2020-12-31
1.25M
2021-03-31
17.42M
2021-06-30
25.52M
2021-09-30
36.21M
2021-12-31
10.44M
2022-03-31
12.48M
2022-06-30
-354K
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

149.85M
2020-12-31
168.25M
2021-03-31
202.86M
2021-06-30
159.96M
2021-09-30
192.3M
2021-12-31
204.05M
2022-03-31
221.02M
2022-06-30
214.9M
2022-09-30

Earnings / History / epsActual

0.3
2021-12-31
-0.14
2022-03-31
-0.07
2022-06-30
-0.24
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 21.7917
ForwardPE 123.4568
PriceSalesTTM 0.557
PriceBookMRQ 60.5649
EnterpriseValue 798229860
EnterpriseValueRevenue 0.9591
EnterpriseValueEbitda 14.2188
SharesStats
SharesOutstanding 88633600
SharesFloat 58011600
PercentInsiders 3.763
PercentInstitutions 86.79400000000001
Technicals
Beta 2.0959
52WeekHigh 9.5
52WeekLow 3.89
50DayMA 5.594
200DayMA 6.9086
SharesShort 2596794
SharesShortPriorMonth 2744494
ShortRatio 3.13
ShortPercent 0.0423
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 2019-07-24
ExDividendDate 0000-00-00
LastSplitFactor 1:10
LastSplitDate 2019-07-24
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 88.3000
shares 88300000
1
date 2021
dateFormatted 2021-12-31
sharesMln 87.1000
shares 87100000
2
date 2020
dateFormatted 2020-12-31
sharesMln 53.4000
shares 53400000
3
date 2019
dateFormatted 2019-12-31
sharesMln 48.0000
shares 48000000
4
date 2018
dateFormatted 2018-12-31
sharesMln 16.8812
shares 16881200
5
date 2017
dateFormatted 2017-12-31
sharesMln 8.8640
shares 8864000
6
date 2016
dateFormatted 2016-12-31
sharesMln 9.7679
shares 9767900
7
date 2015
dateFormatted 2015-12-31
sharesMln 10.4741
shares 10474100
8
date 2014
dateFormatted 2014-12-31
sharesMln 10.7453
shares 10745300
9
date 2013
dateFormatted 2013-12-31
sharesMln 6.0000
shares 6000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 88.3000
shares 88300000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 88.0290
shares 88029000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 87.9920
shares 87992000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 87.1000
shares 87100000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 86.9640
shares 86964000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 87.0030
shares 87003000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 71.4000
shares 71400000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 53.4000
shares 53400000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 50.1000
shares 50100000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 46.8530
shares 46853000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 46.4000
shares 46400000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 48.0000
shares 48000000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 40.8790
shares 40879000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 1.8366
shares 1836600
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 16.8812
shares 16881200
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 16.8812
shares 16881200
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 16.8677
shares 16867700
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 12.5207
shares 12520700
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 8.8640
shares 8864000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 8.8640
shares 8864000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 9.2563
shares 9256300
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 9.7988
shares 9798800
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 9.7759
shares 9775900
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 9.7679
shares 9767900
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 10.0000
shares 10000000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 10.1496
shares 10149600
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 10.4741
shares 10474100
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 10.4741
shares 10474100
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 10.7882
shares 10788200
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 10.7882
shares 10788200
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 10.7453
shares 10745300
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 10.7453
shares 10745300
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 10.7453
shares 10745300
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 10.7453
shares 10745300
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 11.1204
shares 11120400
Earnings
History
2023-09-30
reportDate 2023-11-06
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-07
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-08
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-03-06
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 0.05
2022-09-30
reportDate 2022-11-08
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.24
epsEstimate -0.05
epsDifference -0.19
surprisePercent -380
2022-06-30
reportDate 2022-08-08
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.07
epsEstimate -0.06
epsDifference -0.01
surprisePercent -16.6667
2022-03-31
reportDate 2022-05-09
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.14
epsEstimate -0.08
epsDifference -0.06
surprisePercent -75
2021-12-31
reportDate 2022-03-08
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.1
epsDifference 0.2
surprisePercent 200
2021-09-30
reportDate 2021-11-10
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.11
epsEstimate 0.03
epsDifference 0.08
surprisePercent 266.6667
2021-06-30
reportDate 2021-08-12
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.02
epsEstimate 0.04
epsDifference -0.02
surprisePercent -50
2021-03-31
reportDate 2021-04-22
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.22
epsEstimate -0.3
epsDifference 0.08
surprisePercent 26.6667
2020-12-31
reportDate 2021-02-09
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.19
epsEstimate -0.16
epsDifference 0.35
surprisePercent 218.75
2020-09-30
reportDate 2020-11-12
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.82
epsEstimate -0.51
epsDifference 1.33
surprisePercent 260.7843
2020-06-30
reportDate 2020-08-12
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.16
epsEstimate -0.61
epsDifference 0.45
surprisePercent 73.7705
2020-03-31
reportDate 2020-05-14
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.61
epsEstimate -0.37
epsDifference -0.24
surprisePercent -64.8649
2019-12-31
reportDate 2020-03-30
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.26
epsEstimate 1.4
epsDifference -1.14
surprisePercent -81.4286
2019-09-30
reportDate 2019-11-07
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.39
epsEstimate 0.7
epsDifference -2.09
surprisePercent -298.5714
2019-06-30
reportDate 2019-08-08
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.54
epsEstimate 0.3
epsDifference -1.84
surprisePercent -613.3333
2019-03-31
reportDate 2019-04-02
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -8.9
epsEstimate -0.88
epsDifference -8.02
surprisePercent -911.3636
2018-12-31
reportDate 2018-12-31
date 2018-12-31
currency USD
epsActual -8.9
epsEstimate -0.88
epsDifference -8.02
surprisePercent -911.3636
2018-09-30
reportDate 2018-11-08
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -8.1
epsEstimate 0.03
epsDifference -8.13
surprisePercent -27100
2018-06-30
reportDate 2018-08-09
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -8.8
epsEstimate 0.4
epsDifference -9.2
surprisePercent -2300
2018-03-31
reportDate 2018-05-08
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -21.9
epsEstimate -1.9
epsDifference -20
surprisePercent -1052.6316
2017-12-31
reportDate 2018-03-01
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -9.5
epsEstimate -0.59
epsDifference -8.91
surprisePercent -1510.1695
2017-09-30
reportDate 2017-11-08
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -4.9
epsEstimate -1.39
epsDifference -3.51
surprisePercent -252.518
2017-06-30
reportDate 2017-08-09
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -25.6
epsEstimate 0.61
epsDifference -26.21
surprisePercent -4296.7213
2017-03-31
reportDate 2017-05-09
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.04
epsEstimate -0.03
epsDifference 0.07
surprisePercent 233.3333
2016-12-31
reportDate 2017-02-28
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.6
epsEstimate 0.37
epsDifference -1.97
surprisePercent -532.4324
2016-09-30
reportDate 2016-11-02
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.24
epsEstimate 0.26
epsDifference -0.02
surprisePercent -7.6923
2016-06-30
reportDate 2016-08-09
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.2
epsEstimate -0.14
epsDifference -0.06
surprisePercent -42.8571
2016-03-31
reportDate 2016-05-10
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.27
epsEstimate 0.21
epsDifference 0.06
surprisePercent 28.5714
2015-12-31
reportDate 2016-02-25
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.47
epsEstimate 0.43
epsDifference 0.04
surprisePercent 9.3023
2015-09-30
reportDate 2015-11-03
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.25
epsEstimate 0.32
epsDifference -0.07
surprisePercent -21.875
2015-06-30
reportDate 2015-08-04
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.27
epsEstimate 0.21
epsDifference 0.06
surprisePercent 28.5714
Trend
2023-12-31
date 2023-12-31
period +1y
growth 1.4750
earningsEstimateAvg 0.1900
earningsEstimateLow 0.0400
earningsEstimateHigh 0.4300
earningsEstimateYearAgoEps -0.4000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 1.4750
revenueEstimateAvg 961030000.00
revenueEstimateLow 903700000.00
revenueEstimateHigh 1018000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1050
epsTrendCurrent 0.1900
epsTrend7daysAgo 0.1900
epsTrend30daysAgo 0.2500
epsTrend60daysAgo 0.4300
epsTrend90daysAgo 0.4300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.5000
earningsEstimateAvg -0.0700
earningsEstimateLow -0.1100
earningsEstimateHigh -0.0100
earningsEstimateYearAgoEps -0.1400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.5000
revenueEstimateAvg 210770000.00
revenueEstimateLow 200800000.00
revenueEstimateHigh 222080000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0330
epsTrendCurrent -0.0700
epsTrend7daysAgo -0.0700
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0500
epsTrend90daysAgo -0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -2.5380
earningsEstimateAvg -0.4000
earningsEstimateLow -0.4500
earningsEstimateHigh -0.3600
earningsEstimateYearAgoEps 0.2600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -2.5380
revenueEstimateAvg 869630000.00
revenueEstimateLow 849200000.00
revenueEstimateHigh 901940000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.2020
epsTrendCurrent -0.4000
epsTrend7daysAgo -0.4000
epsTrend30daysAgo -0.2400
epsTrend60daysAgo 0.1400
epsTrend90daysAgo 0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.8180
earningsEstimateAvg 0.0200
earningsEstimateLow -0.0900
earningsEstimateHigh 0.1000
earningsEstimateYearAgoEps 0.1100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.8180
revenueEstimateAvg 207140000.00
revenueEstimateLow 158200000.00
revenueEstimateHigh 224080000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1070
epsTrendCurrent 0.0200
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.1000
epsTrend60daysAgo 0.1000
epsTrend90daysAgo 0.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 2.0000
2022-06-30
date 2022-06-30
period 0q
growth -4.0000
earningsEstimateAvg -0.0600
earningsEstimateLow -0.0900
earningsEstimateHigh -0.0100
earningsEstimateYearAgoEps 0.0200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -4.0000
revenueEstimateAvg 221200000.00
revenueEstimateLow 206700000.00
revenueEstimateHigh 240000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0900
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0500
epsTrend60daysAgo -0.0500
epsTrend90daysAgo 0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.6360
earningsEstimateAvg -0.0800
earningsEstimateLow -0.1100
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps -0.2200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.6360
revenueEstimateAvg 187330000.00
revenueEstimateLow 176700000.00
revenueEstimateHigh 193800000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.4250
epsTrendCurrent -0.0800
epsTrend7daysAgo -0.0800
epsTrend30daysAgo -0.0800
epsTrend60daysAgo -0.0400
epsTrend90daysAgo -0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
earningsEstimateAvg 0.0700
earningsEstimateLow 0.0100
earningsEstimateHigh 0.1600
earningsEstimateNumberOfAnalysts 4.0000
revenueEstimateAvg 727690000.00
revenueEstimateLow 708800000.00
revenueEstimateHigh 742800000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2850
epsTrendCurrent 0.0700
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.0600
epsTrend60daysAgo 0.0800
epsTrend90daysAgo 0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.9760
earningsEstimateAvg 0.0200
earningsEstimateLow 0.0100
earningsEstimateHigh 0.0400
earningsEstimateYearAgoEps 0.8200
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.9760
revenueEstimateAvg 187080000.00
revenueEstimateLow 174500000.00
revenueEstimateHigh 192910000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.0200
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.0200
epsTrend60daysAgo 0.0400
epsTrend90daysAgo 0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 1.2500
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.1600
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 1.2500
revenueEstimateAvg 173330000.00
revenueEstimateLow 155500000.00
revenueEstimateHigh 194000000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0400
epsTrend30daysAgo 0.0400
epsTrend60daysAgo 0.0400
epsTrend90daysAgo 0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.5080
earningsEstimateAvg -0.3000
earningsEstimateLow -0.3800
earningsEstimateHigh -0.2500
earningsEstimateYearAgoEps -0.6100
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.5080
revenueEstimateAvg 131500000.00
revenueEstimateLow 115000000.00
revenueEstimateHigh 144500000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1150
epsTrendCurrent -0.3000
epsTrend7daysAgo -0.3000
epsTrend30daysAgo -0.3800
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.8190
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -2.6000
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.8190
revenueEstimateAvg 566300000.00
revenueEstimateLow 549430000.00
revenueEstimateHigh 549430000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.3410
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.4700
epsTrend30daysAgo -0.4700
epsTrend60daysAgo -0.4700
epsTrend90daysAgo -0.4700
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.9420
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -8.8000
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.9420
revenueEstimateAvg 127320000.00
revenueEstimateLow 127320000.00
revenueEstimateHigh 127320000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.3590
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.5100
epsTrend30daysAgo -0.5100
epsTrend60daysAgo -0.5100
epsTrend90daysAgo -0.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.9720
earningsEstimateAvg -0.6100
earningsEstimateLow -0.6100
earningsEstimateHigh -0.6100
earningsEstimateYearAgoEps -21.9000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.9720
revenueEstimateAvg 111900000.00
revenueEstimateLow 111900000.00
revenueEstimateHigh 111900000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.5490
epsTrendCurrent -0.6100
epsTrend7daysAgo -0.6100
epsTrend30daysAgo -0.6100
epsTrend60daysAgo -0.6100
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -21.9000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.8790
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -38.2000
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.8790
revenueEstimateAvg 954380000.00
revenueEstimateLow 954380000.00
revenueEstimateHigh 954380000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1020
epsTrendCurrent 0.0000
epsTrend7daysAgo -4.6300
epsTrend30daysAgo -4.6300
epsTrend60daysAgo -4.6300
epsTrend90daysAgo -4.6300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -21.9000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 248115000.00
revenueEstimateLow 408520000.00
revenueEstimateHigh 408520000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1480
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0500
epsTrend30daysAgo 0.0500
epsTrend60daysAgo 0.0500
epsTrend90daysAgo 0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -9.5000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 231900000.00
revenueEstimateLow 404300000.00
revenueEstimateHigh 404300000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2550
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0100
epsTrend30daysAgo 0.0100
epsTrend60daysAgo 0.0100
epsTrend90daysAgo 0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.5980
earningsEstimateAvg -1.6100
earningsEstimateLow -1.6100
earningsEstimateHigh -1.6100
earningsEstimateYearAgoEps -4.0000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.5980
revenueEstimateAvg 1199250000.00
revenueEstimateLow 1199250000.00
revenueEstimateHigh 1199250000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2300
epsTrendCurrent -1.6100
epsTrend7daysAgo -1.6100
epsTrend30daysAgo -1.6100
epsTrend60daysAgo -1.6100
epsTrend90daysAgo -1.6100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 1.0610
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.4900
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 1.0610
revenueEstimateAvg 295000000.00
revenueEstimateLow 410100000.00
revenueEstimateHigh 410100000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2780
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0300
epsTrend30daysAgo 0.0300
epsTrend60daysAgo 0.0300
epsTrend90daysAgo 0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 1.0160
earningsEstimateAvg 0.0400
earningsEstimateLow 0.0400
earningsEstimateHigh 0.0400
earningsEstimateYearAgoEps -2.5600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 1.0160
revenueEstimateAvg 291300000.00
revenueEstimateLow 392200000.00
revenueEstimateHigh 392200000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1670
epsTrendCurrent 0.0400
epsTrend7daysAgo 0.0400
epsTrend30daysAgo 0.0400
epsTrend60daysAgo 0.0400
epsTrend90daysAgo 0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -5.7500
earningsEstimateAvg -0.1900
earningsEstimateLow -0.1900
earningsEstimateHigh -0.1900
earningsEstimateYearAgoEps 0.0400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -5.7500
revenueEstimateAvg 382100000.00
revenueEstimateLow 382100000.00
revenueEstimateHigh 382100000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0230
epsTrendCurrent -0.1900
epsTrend7daysAgo -0.1900
epsTrend30daysAgo -0.1900
epsTrend60daysAgo -0.0300
epsTrend90daysAgo -0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -1.5120
earningsEstimateAvg -3.0900
earningsEstimateLow -3.2800
earningsEstimateHigh -2.8000
earningsEstimateYearAgoEps -1.2300
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -1.5120
revenueEstimateAvg 1581510000.00
revenueEstimateLow 1566040000.00
revenueEstimateHigh 1609100000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0020
epsTrendCurrent -3.0900
epsTrend7daysAgo -3.0900
epsTrend30daysAgo -3.0900
epsTrend60daysAgo -3.0900
epsTrend90daysAgo -3.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth -1.5830
earningsEstimateAvg -0.1400
earningsEstimateLow -0.2500
earningsEstimateHigh 0.0400
earningsEstimateYearAgoEps 0.2400
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -1.5830
revenueEstimateAvg 415460000.00
revenueEstimateLow 380420000.00
revenueEstimateHigh 442800000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0110
epsTrendCurrent -0.1400
epsTrend7daysAgo -0.1400
epsTrend30daysAgo -0.0300
epsTrend60daysAgo -0.0300
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2017-06-30
date 2017-06-30
period 0q
growth 1.3000
earningsEstimateAvg 0.0600
earningsEstimateLow -0.0400
earningsEstimateHigh 0.1800
earningsEstimateYearAgoEps -0.2000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 1.3000
revenueEstimateAvg 434340000.00
revenueEstimateLow 404890000.00
revenueEstimateHigh 474500000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1330
epsTrendCurrent 0.0600
epsTrend7daysAgo 0.0600
epsTrend30daysAgo 0.0600
epsTrend60daysAgo 0.0600
epsTrend90daysAgo 0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -0.45
2021-12-31
date 2021-12-31
epsActual 0.21
2020-12-31
date 2020-12-31
epsActual 0.24
2019-12-31
date 2019-12-31
epsActual -11.57
2018-12-31
date 2018-12-31
epsActual -47.7
2017-12-31
date 2017-12-31
epsActual -39.96
2016-12-31
date 2016-12-31
epsActual -1.29
2015-12-31
date 2015-12-31
epsActual 0.99
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 881600000.00
intangibleAssets 59800000.00
otherCurrentAssets 205800000.00
totalLiab 898700000.00
totalStockholderEquity -18000000.00
otherCurrentLiab 197400000.00
commonStock 5100000.00
capitalStock 5214000.00
retainedEarnings -1360900000.00
otherLiab 190024000.00
goodWill 155200000.00
otherAssets 45259000.00
cash 48500000.00
cashAndEquivalents 48471000.00
totalCurrentLiabilities 319500000.00
netDebt 340600000.00
shortTermDebt 0.00
shortLongTermDebt 2301000.00
shortLongTermDebtTotal 389100000.00
otherStockholderEquity 1420300000.00
propertyPlantEquipment 112138000.00
totalCurrentAssets 498600000.00
netTangibleAssets -233119000.00
netReceivables 146500000.00
longTermDebt 334032000.00
inventory 97800000.00
accountsPayable 122100000.00
accumulatedOtherComprehensiveIncome -82500000.00
nonCurrrentAssetsOther 55900000.00
nonCurrentAssetsTotal 383000000.00
capitalLeaseObligations 60032000.00
longTermDebtTotal 361810000.00
nonCurrentLiabilitiesOther 33505000.00
nonCurrentLiabilitiesTotal 579200000.00
capitalSurpluse 1533904000.00
liabilitiesAndStockholdersEquity 880700000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentNet 112100000.00
netWorkingCapital 179060000.00
netInvestedCapital 318237000.00
commonStockSharesOutstanding 88300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 913939000.00
intangibleAssets 63561000.00
otherCurrentAssets 36232000.00
totalLiab 882222000.00
totalStockholderEquity 7204000.00
otherCurrentLiab 88123000.00
commonStock 5112000.00
capitalStock 5189000.00
retainedEarnings -1339415000.00
otherLiab 193500000.00
goodWill 164777000.00
otherAssets 59500000.00
cash 71524000.00
cashAndEquivalents 71524000.00
totalCurrentLiabilities 302535000.00
currentDeferredRevenue 95718000.00
netDebt 323748000.00
shortTermDebt 9167000.00
shortLongTermDebt 3781000.00
shortLongTermDebtTotal 395272000.00
otherStockholderEquity 1410776000.00
propertyPlantEquipment 110400000.00
totalCurrentAssets 515554000.00
netTangibleAssets -221300000.00
netReceivables 308686000.00
longTermDebt 330547000.00
inventory 99112000.00
accountsPayable 109527000.00
noncontrollingInterestInConsolidatedEntity 24513000.00
accumulatedOtherComprehensiveIncome -69346000.00
commonStockTotalEquity 5112000.00
preferredStockTotalEquity 77000.00
retainedEarningsTotalEquity -1339415000.00
nonCurrrentAssetsOther 59571000.00
nonCurrentAssetsTotal 398385000.00
capitalLeaseObligations 60944000.00
longTermDebtTotal 330547000.00
nonCurrentLiabilitiesOther 27526000.00
nonCurrentLiabilitiesTotal 579687000.00
capitalSurpluse 1521931000.00
liabilitiesAndStockholdersEquity 889426000.00
cashAndShortTermInvestments 71524000.00
propertyPlantAndEquipmentNet 110476000.00
netWorkingCapital 213019000.00
netInvestedCapital 341455000.00
commonStockSharesOutstanding 88029000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 954699000.00
intangibleAssets 65452000.00
otherCurrentAssets 36176000.00
totalLiab 910757000.00
totalStockholderEquity 18931000.00
otherCurrentLiab 100067000.00
commonStock 5111000.00
capitalStock 5188000.00
retainedEarnings -1333133000.00
otherLiab 206984000.00
goodWill 174371000.00
otherAssets 54427000.00
cash 108137000.00
cashAndEquivalents 108137000.00
totalCurrentLiabilities 317301000.00
currentDeferredRevenue 99910000.00
netDebt 297819000.00
shortTermDebt 19484000.00
shortLongTermDebt 13433000.00
shortLongTermDebtTotal 405956000.00
otherStockholderEquity 1409390000.00
propertyPlantEquipment 107656000.00
totalCurrentAssets 540969000.00
netTangibleAssets -220969000.00
netReceivables 306255000.00
longTermDebt 330346000.00
inventory 90401000.00
accountsPayable 97840000.00
noncontrollingInterestInConsolidatedEntity 25011000.00
accumulatedOtherComprehensiveIncome -62514000.00
commonStockTotalEquity 5111000.00
preferredStockTotalEquity 77000.00
retainedEarningsTotalEquity -1333133000.00
treasuryStock -111155000.00
nonCurrrentAssetsOther 66251000.00
nonCurrentAssetsTotal 413730000.00
capitalLeaseObligations 62177000.00
longTermDebtTotal 330346000.00
nonCurrentLiabilitiesOther 263110000.00
nonCurrentLiabilitiesTotal 593456000.00
capitalSurpluse 1520545000.00
liabilitiesAndStockholdersEquity 929688000.00
cashAndShortTermInvestments 108137000.00
propertyPlantAndEquipmentNet 107656000.00
netWorkingCapital 223668000.00
netInvestedCapital 362633000.00
commonStockSharesOutstanding 87992000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 913265000.00
intangibleAssets 43795000.00
otherCurrentAssets 31236000.00
totalLiab 854643000.00
totalStockholderEquity 33149000.00
otherCurrentLiab 80299000.00
commonStock 5110000.00
capitalStock 5187000.00
retainedEarnings -1321154000.00
otherLiab 217297000.00
goodWill 116462000.00
otherAssets 42576000.00
cash 224874000.00
cashAndEquivalents 224874000.00
totalCurrentLiabilities 253383000.00
currentDeferredRevenue 68380000.00
netDebt 177864000.00
shortTermDebt 18775000.00
shortLongTermDebt 12380000.00
shortLongTermDebtTotal 402738000.00
otherStockholderEquity 1407938000.00
propertyPlantEquipment 115790000.00
totalCurrentAssets 582434000.00
netTangibleAssets -127185000.00
netReceivables 246797000.00
longTermDebt 327909000.00
inventory 79527000.00
accountsPayable 85929000.00
noncontrollingInterestInConsolidatedEntity 25473000.00
accumulatedOtherComprehensiveIncome -58822000.00
commonStockTotalEquity 5110000.00
preferredStockTotalEquity 77000.00
retainedEarningsTotalEquity -1321154000.00
treasuryStock -110934000.00
nonCurrrentAssetsOther 54784000.00
nonCurrentAssetsTotal 330831000.00
capitalLeaseObligations 62449000.00
longTermDebtTotal 327909000.00
nonCurrentLiabilitiesOther 273351000.00
nonCurrentLiabilitiesTotal 601260000.00
capitalSurpluse 1518872000.00
liabilitiesAndStockholdersEquity 887792000.00
cashAndShortTermInvestments 224874000.00
propertyPlantAndEquipmentNet 115790000.00
netWorkingCapital 329051000.00
netInvestedCapital 373361000.00
commonStockSharesOutstanding 87100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 729358000.00
intangibleAssets 37528000.00
otherCurrentAssets 22907000.00
totalLiab 708958000.00
totalStockholderEquity -2761000.00
otherCurrentLiab 82866000.00
commonStock 5110000.00
capitalStock 5186000.00
retainedEarnings -1354313000.00
otherLiab 236900000.00
goodWill 90548000.00
otherAssets 34900000.00
cash 115747000.00
cashAndEquivalents 115747000.00
totalCurrentLiabilities 230343000.00
currentDeferredRevenue 44439000.00
netDebt 143106000.00
shortTermDebt 17090000.00
shortLongTermDebt 10137000.00
shortLongTermDebtTotal 258853000.00
otherStockholderEquity 1405515000.00
propertyPlantEquipment 119700000.00
totalCurrentAssets 446768000.00
netTangibleAssets -130913000.00
netReceivables 235115000.00
longTermDebt 182939000.00
inventory 72999000.00
accountsPayable 85948000.00
noncontrollingInterestInConsolidatedEntity 23161000.00
accumulatedOtherComprehensiveIncome -59149000.00
commonStockTotalEquity 5110000.00
preferredStockTotalEquity 76000.00
retainedEarningsTotalEquity -1354313000.00
treasuryStock -110853000.00
nonCurrrentAssetsOther 34784000.00
nonCurrentAssetsTotal 282590000.00
capitalLeaseObligations 65777000.00
longTermDebtTotal 182939000.00
nonCurrentLiabilitiesOther 295676000.00
nonCurrentLiabilitiesTotal 478615000.00
capitalSurpluse 1516368000.00
liabilitiesAndStockholdersEquity 706197000.00
cashAndShortTermInvestments 115747000.00
propertyPlantAndEquipmentNet 119730000.00
netWorkingCapital 216425000.00
netInvestedCapital 190239000.00
commonStockSharesOutstanding 86964000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 665140000.00
intangibleAssets 21652000.00
otherCurrentAssets 15355000.00
totalLiab 680859000.00
totalStockholderEquity -16756000.00
otherCurrentLiab 90587000.00
commonStock 5103000.00
capitalStock 5177000.00
retainedEarnings -1364275000.00
otherLiab 235800000.00
goodWill 47413000.00
otherAssets 42300000.00
cash 143598000.00
cashAndEquivalents 143598000.00
totalCurrentLiabilities 237562000.00
currentDeferredRevenue 53142000.00
netDebt 70176000.00
shortTermDebt 6292000.00
shortLongTermDebt 2564000.00
shortLongTermDebtTotal 213774000.00
otherStockholderEquity 1400396000.00
propertyPlantEquipment 92800000.00
totalCurrentAssets 460856000.00
netTangibleAssets -86000000.00
netReceivables 230900000.00
longTermDebt 168357000.00
inventory 71003000.00
accountsPayable 87541000.00
noncontrollingInterestInConsolidatedEntity 1037000.00
accumulatedOtherComprehensiveIncome -58054000.00
commonStockTotalEquity 5103000.00
preferredStockTotalEquity 74000.00
retainedEarningsTotalEquity -1364275000.00
treasuryStock -109301000.00
nonCurrrentAssetsOther 42454000.00
nonCurrentAssetsTotal 204284000.00
capitalLeaseObligations 42853000.00
longTermDebtTotal 168357000.00
nonCurrentLiabilitiesOther 22773000.00
nonCurrentLiabilitiesTotal 443297000.00
capitalSurpluse 1509697000.00
liabilitiesAndStockholdersEquity 664103000.00
cashAndShortTermInvestments 143598000.00
propertyPlantAndEquipmentGross 92765000.00
propertyPlantAndEquipmentNet 92765000.00
netWorkingCapital 223294000.00
netInvestedCapital 154091000.00
commonStockSharesOutstanding 87003000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 582357000.00
intangibleAssets 22209000.00
otherCurrentAssets 28627000.00
totalLiab 777801000.00
totalStockholderEquity -196507000.00
otherCurrentLiab 103849000.00
commonStock 5101000.00
retainedEarnings -1365670000.00
otherLiab 241987000.00
goodWill 47354000.00
otherAssets 12851000.00
cash 53833000.00
totalCurrentLiabilities 267683000.00
currentDeferredRevenue 81753000.00
netDebt 217876000.00
shortTermDebt 3578000.00
shortLongTermDebtTotal 271709000.00
otherStockholderEquity 1220836000.00
propertyPlantEquipment 95361000.00
totalCurrentAssets 391376000.00
netTangibleAssets -266070000.00
netReceivables 241052000.00
longTermDebt 228839000.00
inventory 67864000.00
accountsPayable 78503000.00
noncontrollingInterestInConsolidatedEntity 1063000.00
accumulatedOtherComprehensiveIncome -56774000.00
commonStockTotalEquity 5101000.00
retainedEarningsTotalEquity -1365670000.00
treasuryStock -109298000.00
nonCurrrentAssetsOther 26057000.00
nonCurrentAssetsTotal 190981000.00
capitalLeaseObligations 42870000.00
longTermDebtTotal 228839000.00
nonCurrentLiabilitiesOther 281279000.00
nonCurrentLiabilitiesTotal 510118000.00
capitalSurpluse 1330134000.00
liabilitiesAndStockholdersEquity 581294000.00
cashAndShortTermInvestments 53833000.00
propertyPlantAndEquipmentGross 95361000.00
propertyPlantAndEquipmentNet 95361000.00
netWorkingCapital 123693000.00
netInvestedCapital 32332000.00
commonStockSharesOutstanding 71400000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 591792000.00
intangibleAssets 23908000.00
otherCurrentAssets 41234000.00
totalLiab 930054000.00
totalStockholderEquity -339366000.00
otherCurrentLiab 129354000.00
commonStock 4784000.00
retainedEarnings -1350206000.00
otherLiab 274871000.00
goodWill 47363000.00
otherAssets 46643000.00
cash 57338000.00
totalCurrentLiabilities 270832000.00
currentDeferredRevenue 64002000.00
netDebt 294287000.00
shortTermDebt 3995000.00
shortLongTermDebtTotal 351625000.00
otherStockholderEquity 1058446000.00
propertyPlantEquipment 95892000.00
totalCurrentAssets 388800000.00
netTangibleAssets -410637000.00
netReceivables 223067000.00
longTermDebt 347630000.00
inventory 67161000.00
accountsPayable 73481000.00
noncontrollingInterestInConsolidatedEntity 1104000.00
accumulatedOtherComprehensiveIncome -52390000.00
commonStockTotalEquity 4784000.00
retainedEarningsTotalEquity -1350206000.00
treasuryStock -105990000.00
nonCurrrentAssetsOther 35829000.00
nonCurrentAssetsTotal 202992000.00
capitalLeaseObligations 40716000.00
longTermDebtTotal 347630000.00
nonCurrentLiabilitiesOther 311592000.00
nonCurrentLiabilitiesTotal 659222000.00
capitalSurpluse 1164436000.00
liabilitiesAndStockholdersEquity 590688000.00
cashAndShortTermInvestments 57338000.00
propertyPlantAndEquipmentGross 95892000.00
propertyPlantAndEquipmentNet 95892000.00
netWorkingCapital 117968000.00
netInvestedCapital 8264000.00
commonStockSharesOutstanding 53400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 605754000.00
intangibleAssets 23691000.00
otherCurrentAssets 34805000.00
totalLiab 926532000.00
totalStockholderEquity -321651000.00
otherCurrentLiab 137865000.00
commonStock 4760000.00
retainedEarnings -1354794000.00
otherLiab 258290000.00
goodWill 47136000.00
otherAssets 52717000.00
cash 38934000.00
totalCurrentLiabilities 276714000.00
currentDeferredRevenue 54046000.00
netDebt 321116000.00
shortTermDebt 4820000.00
shortLongTermDebtTotal 360050000.00
otherStockholderEquity 1051826000.00
propertyPlantEquipment 98917000.00
totalCurrentAssets 393565000.00
netTangibleAssets -392478000.00
netReceivables 252860000.00
longTermDebt 355230000.00
inventory 66966000.00
accountsPayable 79983000.00
noncontrollingInterestInConsolidatedEntity 873000.00
accumulatedOtherComprehensiveIncome -23443000.00
commonStockTotalEquity 4760000.00
retainedEarningsTotalEquity -1354794000.00
treasuryStock -105985000.00
nonCurrrentAssetsOther 42445000.00
nonCurrentAssetsTotal 212189000.00
capitalLeaseObligations 41118000.00
longTermDebtTotal 355230000.00
nonCurrentLiabilitiesOther 294588000.00
nonCurrentLiabilitiesTotal 649818000.00
capitalSurpluse 1157811000.00
liabilitiesAndStockholdersEquity 604881000.00
cashAndShortTermInvestments 38934000.00
propertyPlantAndEquipmentGross 98917000.00
propertyPlantAndEquipmentNet 98917000.00
netWorkingCapital 116851000.00
netInvestedCapital 33579000.00
commonStockSharesOutstanding 50100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 577953000.00
intangibleAssets 23665000.00
otherCurrentAssets 43319000.00
totalLiab 916653000.00
totalStockholderEquity -339785000.00
otherCurrentLiab 134013000.00
commonStock 4732000.00
retainedEarnings -1389518000.00
otherLiab 267024000.00
goodWill 47020000.00
otherAssets 21807000.00
cash 36815000.00
totalCurrentLiabilities 274085000.00
currentDeferredRevenue 60977000.00
netDebt 306315000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 343130000.00
otherStockholderEquity 1045282000.00
propertyPlantEquipment 101944000.00
totalCurrentAssets 367858000.00
netTangibleAssets -410470000.00
netReceivables 226334000.00
longTermDebt 338030000.00
inventory 61390000.00
accountsPayable 73995000.00
noncontrollingInterestInConsolidatedEntity 1085000.00
accumulatedOtherComprehensiveIncome -281000.00
commonStockTotalEquity 4732000.00
retainedEarningsTotalEquity -1389518000.00
treasuryStock -105717000.00
nonCurrrentAssetsOther 37466000.00
nonCurrentAssetsTotal 210095000.00
capitalLeaseObligations 42614000.00
longTermDebtTotal 368170000.00
nonCurrentLiabilitiesOther 23149000.00
nonCurrentLiabilitiesTotal 642568000.00
capitalSurpluse 1150999000.00
liabilitiesAndStockholdersEquity 576868000.00
cashAndShortTermInvestments 36815000.00
propertyPlantAndEquipmentGross 101944000.00
propertyPlantAndEquipmentNet 101944000.00
netWorkingCapital 93773000.00
netInvestedCapital -1755000.00
commonStockSharesOutstanding 46853000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 596109000.00
intangibleAssets 24332000.00
otherCurrentAssets 42627000.00
totalLiab 919759000.00
totalStockholderEquity -324877000.00
otherCurrentLiab 130599000.00
commonStock 4703000.00
retainedEarnings -1371414000.00
otherLiab 271795000.00
goodWill 46961000.00
otherAssets 17953000.00
cash 35384000.00
totalCurrentLiabilities 288411000.00
currentDeferredRevenue 68050000.00
netDebt 290852000.00
shortTermDebt 5133000.00
shortLongTermDebtTotal 326236000.00
otherStockholderEquity 1037774000.00
propertyPlantEquipment 106988000.00
totalCurrentAssets 384216000.00
netTangibleAssets -396170000.00
netReceivables 245492000.00
longTermDebt 321103000.00
inventory 60713000.00
accountsPayable 84629000.00
noncontrollingInterestInConsolidatedEntity 1227000.00
accumulatedOtherComprehensiveIncome 4060000.00
commonStockTotalEquity 4703000.00
retainedEarningsTotalEquity -1371414000.00
treasuryStock -105716000.00
nonCurrrentAssetsOther 33612000.00
nonCurrentAssetsTotal 211893000.00
capitalLeaseObligations 43583000.00
longTermDebtTotal 351461000.00
nonCurrentLiabilitiesOther 20404000.00
nonCurrentLiabilitiesTotal 631348000.00
capitalSurpluse 1143490000.00
liabilitiesAndStockholdersEquity 594882000.00
cashAndShortTermInvestments 35384000.00
propertyPlantAndEquipmentGross 106988000.00
propertyPlantAndEquipmentNet 106988000.00
netWorkingCapital 95805000.00
netInvestedCapital -3774000.00
commonStockSharesOutstanding 46400000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 626519000.00
intangibleAssets 25300000.00
otherCurrentAssets 48302000.00
totalLiab 921458000.00
totalStockholderEquity -296356000.00
otherCurrentLiab 130018000.00
commonStock 4699000.00
retainedEarnings -1339888000.00
otherLiab 280122000.00
goodWill 47160000.00
otherAssets 19523000.00
cash 43772000.00
totalCurrentLiabilities 602494000.00
currentDeferredRevenue 75287000.00
netDebt 282346000.00
shortTermDebt 287276000.00
shortLongTermDebt 282953000.00
shortLongTermDebtTotal 326118000.00
otherStockholderEquity 1036907000.00
propertyPlantEquipment 109551000.00
totalCurrentAssets 412220000.00
netTangibleAssets -368816000.00
netReceivables 257043000.00
inventory 63103000.00
accountsPayable 109913000.00
noncontrollingInterestInConsolidatedEntity 1417000.00
accumulatedOtherComprehensiveIncome 1926000.00
commonStockTotalEquity 4699000.00
retainedEarningsTotalEquity -1339888000.00
treasuryStock -105707000.00
nonCurrrentAssetsOther 32288000.00
nonCurrentAssetsTotal 214299000.00
capitalLeaseObligations 43165000.00
longTermDebtTotal 30454000.00
nonCurrentLiabilitiesOther 20850000.00
nonCurrentLiabilitiesTotal 318964000.00
capitalSurpluse 1142614000.00
liabilitiesAndStockholdersEquity 625102000.00
cashAndShortTermInvestments 43772000.00
propertyPlantAndEquipmentGross 109551000.00
propertyPlantAndEquipmentNet 109551000.00
commonStockSharesOutstanding 48000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 672610000.00
intangibleAssets 26432000.00
otherCurrentAssets 76607000.00
totalLiab 962687000.00
totalStockholderEquity -298295000.00
otherCurrentLiab 151164000.00
commonStock 4694000.00
retainedEarnings -1352274000.00
otherLiab 298396000.00
goodWill 47008000.00
otherAssets 16761000.00
cash 32063000.00
totalCurrentLiabilities 655637000.00
currentDeferredRevenue 80964000.00
netDebt 274482000.00
shortTermDebt 297891000.00
shortLongTermDebt 293588000.00
shortLongTermDebtTotal 306545000.00
otherStockholderEquity 1036574000.00
propertyPlantEquipment 87418000.00
totalCurrentAssets 494991000.00
longTermInvestments 13609000.00
netTangibleAssets -371735000.00
netReceivables 321795000.00
inventory 64526000.00
accountsPayable 125618000.00
noncontrollingInterestInConsolidatedEntity 8218000.00
accumulatedOtherComprehensiveIncome 12711000.00
commonStockTotalEquity 4694000.00
retainedEarningsTotalEquity -1352274000.00
treasuryStock -105634000.00
nonCurrrentAssetsOther 16761000.00
nonCurrentAssetsTotal 177619000.00
capitalLeaseObligations 12957000.00
nonCurrentLiabilitiesOther 26479000.00
nonCurrentLiabilitiesTotal 307050000.00
capitalSurpluse 1142208000.00
liabilitiesAndStockholdersEquity 664392000.00
cashAndShortTermInvestments 32063000.00
propertyPlantAndEquipmentGross 87418000.00
propertyPlantAndEquipmentNet 87418000.00
commonStockSharesOutstanding 40879000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 772039000.00
intangibleAssets 28395000.00
otherCurrentAssets 73746000.00
totalLiab 1115074000.00
totalStockholderEquity -351435000.00
otherCurrentLiab 164079000.00
commonStock 1748000.00
retainedEarnings -1295319000.00
otherLiab 301129000.00
goodWill 47113000.00
otherAssets 18811000.00
cash 35190000.00
totalCurrentLiabilities 805129000.00
currentDeferredRevenue 102284000.00
netDebt 345311000.00
shortTermDebt 371685000.00
shortLongTermDebt 367456000.00
shortLongTermDebtTotal 380501000.00
otherStockholderEquity 950146000.00
propertyPlantEquipment 91126000.00
totalCurrentAssets 586594000.00
longTermInvestments 16733000.00
netTangibleAssets -426943000.00
netReceivables 413830000.00
inventory 63828000.00
accountsPayable 167081000.00
noncontrollingInterestInConsolidatedEntity 8400000.00
accumulatedOtherComprehensiveIncome -8010000.00
commonStockTotalEquity 1748000.00
retainedEarningsTotalEquity -1295319000.00
treasuryStock -105613000.00
nonCurrrentAssetsOther 18811000.00
nonCurrentAssetsTotal 185445000.00
capitalLeaseObligations 13045000.00
nonCurrentLiabilitiesOther 25993000.00
nonCurrentLiabilitiesTotal 309945000.00
capitalSurpluse 1055759000.00
liabilitiesAndStockholdersEquity 763639000.00
cashAndShortTermInvestments 35190000.00
propertyPlantAndEquipmentGross 91126000.00
propertyPlantAndEquipmentNet 91126000.00
commonStockSharesOutstanding 1836600.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 745497000.00
intangibleAssets 30793000.00
otherCurrentAssets 58490000.00
totalLiab 1022794000.00
totalStockholderEquity -286126000.00
otherCurrentLiab 186585000.00
commonStock 1748000.00
retainedEarnings -1217914000.00
otherLiab 306862000.00
goodWill 47108000.00
otherAssets 31842000.00
cash 43214000.00
totalCurrentLiabilities 711989000.00
currentDeferredRevenue 149367000.00
netDebt 132941000.00
shortTermDebt 176155000.00
shortLongTermDebt 217713000.00
shortLongTermDebtTotal 176155000.00
otherStockholderEquity 941472000.00
propertyPlantEquipment 100019000.00
totalCurrentAssets 549619000.00
longTermInvestments 20504000.00
netTangibleAssets -402806000.00
netReceivables 386592000.00
longTermDebt 9976000.00
inventory 61323000.00
accountsPayable 199882000.00
noncontrollingInterestInConsolidatedEntity 8707000.00
accumulatedOtherComprehensiveIncome -11432000.00
commonStockTotalEquity 1748000.00
retainedEarningsTotalEquity -1267679000.00
treasuryStock -105612000.00
nonCurrrentAssetsOther 27085000.00
nonCurrentAssetsTotal 195878000.00
capitalLeaseObligations 14871000.00
nonCurrentLiabilitiesOther 29089000.00
nonCurrentLiabilitiesTotal 310805000.00
capitalSurpluse 1047466000.00
liabilitiesAndStockholdersEquity 736668000.00
cashAndShortTermInvestments 43214000.00
propertyPlantAndEquipmentGross 90892000.00
propertyPlantAndEquipmentNet 90892000.00
commonStockSharesOutstanding 16881200.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 745497000.00
intangibleAssets 30793000.00
otherCurrentAssets 186152000.00
totalLiab 1022794000.00
totalStockholderEquity -286126000.00
otherCurrentLiab 180016000.00
commonStock 1748000.00
retainedEarnings -1217914000.00
otherLiab 310805000.00
goodWill 47108000.00
otherAssets 11337000.00
cash 43214000.00
totalCurrentLiabilities 711989000.00
netDebt 132941000.00
shortTermDebt 175549000.00
shortLongTermDebt 144900000.00
shortLongTermDebtTotal 176155000.00
otherStockholderEquity -11432000.00
propertyPlantEquipment 90892000.00
totalCurrentAssets 549619000.00
longTermInvestments 15748000.00
netTangibleAssets -364027000.00
netReceivables 386592000.00
inventory 61323000.00
accountsPayable 386467000.00
noncontrollingInterestInConsolidatedEntity 8829000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 1748000.00
retainedEarningsTotalEquity -1217914000.00
treasuryStock -105590000.00
nonCurrrentAssetsOther 27085000.00
nonCurrentAssetsTotal 195878000.00
nonCurrentLiabilitiesOther 310805000.00
nonCurrentLiabilitiesTotal 310805000.00
capitalSurpluse 1047062000.00
liabilitiesAndStockholdersEquity 736668000.00
cashAndShortTermInvestments 60279000.00
propertyPlantAndEquipmentGross 90892000.00
commonStockSharesOutstanding 16881200.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 969352000.00
intangibleAssets 35102000.00
otherCurrentAssets 146724000.00
totalLiab 1016107000.00
totalStockholderEquity -55530000.00
deferredLongTermLiab 0.00
otherCurrentLiab 217479000.00
commonStock 1747000.00
retainedEarnings -984511000.00
otherLiab 262071000.00
goodWill 47213000.00
otherAssets 123595000.00
cash 32483000.00
totalCurrentLiabilities 543407000.00
currentDeferredRevenue 127845000.00
netDebt 181561000.00
shortTermDebt 3415000.00
shortLongTermDebtTotal 214044000.00
otherStockholderEquity 941254000.00
propertyPlantEquipment 96926000.00
totalCurrentAssets 650365000.00
longTermInvestments 735000.00
netTangibleAssets -137845000.00
shortTermInvestments 19689000.00
netReceivables 406503000.00
longTermDebt 20029000.00
inventory 64655000.00
accountsPayable 194668000.00
totalPermanentEquity -46755000.00
noncontrollingInterestInConsolidatedEntity 8775000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -984511000.00
treasuryStock -105551000.00
nonCurrrentAssetsOther 139011000.00
nonCurrentAssetsTotal 318987000.00
longTermDebtTotal 20029000.00
nonCurrentLiabilitiesOther 452671000.00
nonCurrentLiabilitiesTotal 472700000.00
capitalSurpluse 1046805000.00
liabilitiesAndStockholdersEquity 960577000.00
cashAndShortTermInvestments 32483000.00
propertyPlantAndEquipmentGross 96926000.00
propertyPlantAndEquipmentNet 96926000.00
commonStockSharesOutstanding 16867700.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1104107000.00
intangibleAssets 36368000.00
otherCurrentAssets 153420000.00
totalLiab 1048552000.00
totalStockholderEquity 46757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 225877000.00
commonStock 1746000.00
retainedEarnings -878823000.00
otherLiab 280819000.00
goodWill 47179000.00
otherAssets 219989000.00
cash 28512000.00
totalCurrentLiabilities 571433000.00
currentDeferredRevenue 149768000.00
netDebt 171912000.00
shortTermDebt 4124000.00
shortLongTermDebt 200424000.00
shortLongTermDebtTotal 200424000.00
otherStockholderEquity 940370000.00
propertyPlantEquipment 105765000.00
totalCurrentAssets 672771000.00
longTermInvestments 8421000.00
netTangibleAssets -36790000.00
shortTermInvestments 32302000.00
netReceivables 423565000.00
longTermDebt 196300000.00
inventory 67274000.00
accountsPayable 191664000.00
totalPermanentEquity 55555000.00
noncontrollingInterestInConsolidatedEntity 8798000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1746000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -878823000.00
treasuryStock -105531000.00
nonCurrrentAssetsOther 134523000.00
nonCurrentAssetsTotal 431336000.00
nonCurrentLiabilitiesOther 477119000.00
nonCurrentLiabilitiesTotal 477119000.00
capitalSurpluse 1045901000.00
liabilitiesAndStockholdersEquity 1095309000.00
cashAndShortTermInvestments 28512000.00
propertyPlantAndEquipmentGross 105765000.00
propertyPlantAndEquipmentNet 105765000.00
commonStockSharesOutstanding 12520700.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1266512000.00
intangibleAssets 73688000.00
otherCurrentAssets 92321000.00
totalLiab 1196516000.00
totalStockholderEquity 61323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 177116000.00
commonStock 503000.00
retainedEarnings -613017000.00
otherLiab 285286000.00
goodWill 205169000.00
otherAssets 101559000.00
cash 37382000.00
totalCurrentLiabilities 734186000.00
currentDeferredRevenue 163313000.00
netDebt 306523000.00
shortTermDebt 166861000.00
shortLongTermDebt 343905000.00
shortLongTermDebtTotal 343905000.00
otherStockholderEquity 695612000.00
propertyPlantEquipment 139593000.00
totalCurrentAssets 722112000.00
longTermInvestments 8421000.00
netTangibleAssets -217534000.00
shortTermInvestments 49686000.00
netReceivables 514881000.00
longTermDebt 177044000.00
inventory 77528000.00
accountsPayable 226896000.00
totalPermanentEquity 69996000.00
noncontrollingInterestInConsolidatedEntity 8673000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -613017000.00
treasuryStock -105505000.00
nonCurrrentAssetsOther 30413000.00
deferredLongTermAssetCharges 87116000.00
nonCurrentAssetsTotal 544400000.00
nonCurrentLiabilitiesOther 285286000.00
nonCurrentLiabilitiesTotal 462330000.00
capitalSurpluse 801117000.00
liabilitiesAndStockholdersEquity 1257839000.00
cashAndShortTermInvestments 37382000.00
propertyPlantAndEquipmentGross 139593000.00
propertyPlantAndEquipmentNet 139593000.00
accumulatedDepreciation 218512000.00
commonStockSharesOutstanding 8863991.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1322229000.00
intangibleAssets 76780000.00
otherCurrentAssets 61534000.00
totalLiab 1131526000.00
totalStockholderEquity 182103000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168709000.00
commonStock 499000.00
retainedEarnings -492150000.00
otherLiab 292899000.00
goodWill 204398000.00
otherAssets 448041000.00
cash 56667000.00
totalCurrentLiabilities 744327000.00
currentDeferredRevenue 181070000.00
netDebt 206947000.00
shortTermDebt 169314000.00
shortLongTermDebt 263614000.00
shortLongTermDebtTotal 263614000.00
otherStockholderEquity 696183000.00
propertyPlantEquipment 141931000.00
totalCurrentAssets 732257000.00
longTermInvestments 43278000.00
netTangibleAssets -99075000.00
shortTermInvestments 25980000.00
netReceivables 531894000.00
longTermDebt 94300000.00
inventory 82162000.00
accountsPayable 225234000.00
totalPermanentEquity 190703000.00
noncontrollingInterestInConsolidatedEntity 8600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22429000.00
additionalPaidInCapital 800968000.00
commonStockTotalEquity 499000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -492150000.00
treasuryStock -104785000.00
nonCurrrentAssetsOther 25759000.00
deferredLongTermAssetCharges 97826000.00
nonCurrentAssetsTotal 589972000.00
nonCurrentLiabilitiesOther 292899000.00
nonCurrentLiabilitiesTotal 387199000.00
capitalSurpluse 800968000.00
liabilitiesAndStockholdersEquity 1313629000.00
cashAndShortTermInvestments 56667000.00
propertyPlantAndEquipmentGross 141931000.00
propertyPlantAndEquipmentNet 141931000.00
accumulatedDepreciation 213574000.00
commonStockSharesOutstanding 8863991.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1459897000.00
intangibleAssets 80000000.00
otherCurrentAssets 63987000.00
totalLiab 1165114000.00
totalStockholderEquity 286467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 171730000.00
commonStock 499000.00
retainedEarnings -387030000.00
otherLiab 320315000.00
goodWill 204105000.00
otherAssets 556762000.00
cash 48137000.00
totalCurrentLiabilities 647515000.00
currentDeferredRevenue 219822000.00
netDebt 161545000.00
shortTermDebt 12398000.00
shortLongTermDebt 209682000.00
shortLongTermDebtTotal 209682000.00
otherStockholderEquity 695438000.00
propertyPlantEquipment 143107000.00
totalCurrentAssets 760028000.00
longTermInvestments 87417000.00
netTangibleAssets 2362000.00
shortTermInvestments 26648000.00
netReceivables 556805000.00
longTermDebt 197284000.00
inventory 91099000.00
accountsPayable 243565000.00
totalPermanentEquity 294783000.00
noncontrollingInterestInConsolidatedEntity 8316000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 499000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -387030000.00
treasuryStock -104745000.00
nonCurrrentAssetsOther 22227000.00
deferredLongTermAssetCharges 163013000.00
nonCurrentAssetsTotal 699869000.00
nonCurrentLiabilitiesOther 320315000.00
nonCurrentLiabilitiesTotal 517599000.00
capitalSurpluse 800183000.00
liabilitiesAndStockholdersEquity 1451581000.00
cashAndShortTermInvestments 48137000.00
propertyPlantAndEquipmentGross 143107000.00
propertyPlantAndEquipmentNet 143107000.00
accumulatedDepreciation 208302000.00
commonStockSharesOutstanding 9256261.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1586806000.00
intangibleAssets 82872000.00
otherCurrentAssets 75870000.00
totalLiab 1169205000.00
totalStockholderEquity 409344000.00
deferredLongTermLiab 0.00
otherCurrentLiab 199175000.00
commonStock 547000.00
retainedEarnings -272728000.00
otherLiab 328894000.00
goodWill 288057000.00
otherAssets 637882000.00
cash 67867000.00
totalCurrentLiabilities 722181000.00
currentDeferredRevenue 251253000.00
netDebt 63531000.00
shortTermDebt 13268000.00
shortLongTermDebt 131398000.00
shortLongTermDebtTotal 131398000.00
otherStockholderEquity 709760000.00
propertyPlantEquipment 144409000.00
totalCurrentAssets 804515000.00
longTermInvestments 84576000.00
netTangibleAssets 38415000.00
shortTermInvestments 22833000.00
netReceivables 571191000.00
longTermDebt 118130000.00
inventory 89587000.00
accountsPayable 258485000.00
totalPermanentEquity 417601000.00
noncontrollingInterestInConsolidatedEntity 8257000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -272728000.00
treasuryStock -104691000.00
nonCurrrentAssetsOther 26981000.00
deferredLongTermAssetCharges 155396000.00
nonCurrentAssetsTotal 782291000.00
nonCurrentLiabilitiesOther 328894000.00
nonCurrentLiabilitiesTotal 447024000.00
capitalSurpluse 814451000.00
liabilitiesAndStockholdersEquity 1578549000.00
cashAndShortTermInvestments 67867000.00
propertyPlantAndEquipmentGross 144409000.00
propertyPlantAndEquipmentNet 144409000.00
accumulatedDepreciation 201556000.00
commonStockSharesOutstanding 9798812.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1537840000.00
intangibleAssets 85376000.00
otherCurrentAssets 71229000.00
totalLiab 973745000.00
totalStockholderEquity 555102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 151233000.00
commonStock 547000.00
retainedEarnings -121729000.00
otherLiab 336533000.00
goodWill 283714000.00
otherAssets 643329000.00
cash 46270000.00
totalCurrentLiabilities 547212000.00
currentDeferredRevenue 158344000.00
netDebt 56377000.00
shortTermDebt 12647000.00
shortLongTermDebt 12647000.00
shortLongTermDebtTotal 102647000.00
otherStockholderEquity 707497000.00
propertyPlantEquipment 147016000.00
totalCurrentAssets 747495000.00
longTermInvestments 101634000.00
netTangibleAssets 186012000.00
shortTermInvestments 24960000.00
netReceivables 540666000.00
longTermDebt 90000000.00
inventory 89330000.00
accountsPayable 224988000.00
totalPermanentEquity 564095000.00
noncontrollingInterestInConsolidatedEntity 8993000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121729000.00
treasuryStock -104662000.00
nonCurrrentAssetsOther 16757000.00
deferredLongTermAssetCharges 155848000.00
nonCurrentAssetsTotal 790345000.00
nonCurrentLiabilitiesOther 336533000.00
nonCurrentLiabilitiesTotal 426533000.00
capitalSurpluse 812159000.00
liabilitiesAndStockholdersEquity 1528847000.00
cashAndShortTermInvestments 46270000.00
propertyPlantAndEquipmentGross 147016000.00
propertyPlantAndEquipmentNet 147016000.00
accumulatedDepreciation 194967000.00
commonStockSharesOutstanding 9775947.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1529143000.00
intangibleAssets 71040000.00
otherCurrentAssets 73727000.00
totalLiab 968192000.00
totalStockholderEquity 552149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 171918000.00
commonStock 544000.00
retainedEarnings -114684000.00
otherLiab 350654000.00
goodWill 267395000.00
otherAssets 617972000.00
cash 95887000.00
totalCurrentLiabilities 617538000.00
currentDeferredRevenue 210642000.00
netDebt -81646000.00
shortTermDebt 14241000.00
shortLongTermDebt 24041000.00
shortLongTermDebtTotal 14241000.00
otherStockholderEquity 702771000.00
propertyPlantEquipment 133637000.00
totalCurrentAssets 777534000.00
longTermInvestments 98682000.00
netTangibleAssets 213715000.00
shortTermInvestments 27770000.00
netReceivables 522113000.00
longTermDebt 9800000.00
inventory 85807000.00
accountsPayable 220737000.00
totalPermanentEquity 560951000.00
noncontrollingInterestInConsolidatedEntity 8802000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36482000.00
additionalPaidInCapital 806589000.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114684000.00
treasuryStock -103818000.00
nonCurrrentAssetsOther 17467000.00
deferredLongTermAssetCharges 163388000.00
nonCurrentAssetsTotal 751609000.00
nonCurrentLiabilitiesOther 12822000.00
nonCurrentLiabilitiesTotal 350654000.00
capitalSurpluse 806589000.00
liabilitiesAndStockholdersEquity 1520341000.00
cashAndShortTermInvestments 95887000.00
propertyPlantAndEquipmentGross 133637000.00
propertyPlantAndEquipmentNet 133637000.00
accumulatedDepreciation 198900000.00
commonStockSharesOutstanding 9767924.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1579223000.00
intangibleAssets 82025000.00
otherCurrentAssets 68258000.00
totalLiab 936808000.00
totalStockholderEquity 633805000.00
deferredLongTermLiab 0.00
otherCurrentLiab 157448000.00
commonStock 544000.00
retainedEarnings -43124000.00
otherLiab 375255000.00
goodWill 271302000.00
otherAssets 667595000.00
cash 65068000.00
totalCurrentLiabilities 561553000.00
currentDeferredRevenue 169188000.00
netDebt -20365000.00
shortTermDebt 44703000.00
shortLongTermDebt 44703000.00
shortLongTermDebtTotal 44703000.00
otherStockholderEquity 700560000.00
propertyPlantEquipment 139027000.00
totalCurrentAssets 772601000.00
longTermInvestments 113435000.00
netTangibleAssets 280478000.00
shortTermInvestments 28874000.00
netReceivables 539822000.00
longTermDebt 0.00
inventory 99453000.00
accountsPayable 190214000.00
totalPermanentEquity 642415000.00
noncontrollingInterestInConsolidatedEntity 8610000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43124000.00
treasuryStock -103799000.00
nonCurrrentAssetsOther 15308000.00
deferredLongTermAssetCharges 185525000.00
nonCurrentAssetsTotal 806622000.00
nonCurrentLiabilitiesOther 375255000.00
nonCurrentLiabilitiesTotal 375255000.00
capitalSurpluse 804359000.00
liabilitiesAndStockholdersEquity 1570613000.00
cashAndShortTermInvestments 65068000.00
propertyPlantAndEquipmentGross 139027000.00
propertyPlantAndEquipmentNet 139027000.00
accumulatedDepreciation -197919000.00
commonStockSharesOutstanding 9999988.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1531584000.00
intangibleAssets 35030000.00
otherCurrentAssets 70839000.00
totalLiab 885889000.00
totalStockholderEquity 645054000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158804000.00
commonStock 545000.00
retainedEarnings -52018000.00
otherLiab 366121000.00
goodWill 200730000.00
otherAssets 552519000.00
cash 251002000.00
totalCurrentLiabilities 519768000.00
currentDeferredRevenue 216188000.00
netDebt -247992000.00
shortTermDebt 3010000.00
shortLongTermDebt 3010000.00
shortLongTermDebtTotal 3010000.00
otherStockholderEquity 723399000.00
propertyPlantEquipment 135117000.00
totalCurrentAssets 843948000.00
longTermInvestments 113670000.00
netTangibleAssets 409294000.00
shortTermInvestments 34130000.00
netReceivables 428520000.00
longTermDebt 0.00
inventory 93587000.00
accountsPayable 141766000.00
totalPermanentEquity 645695000.00
noncontrollingInterestInConsolidatedEntity 641000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 545000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52018000.00
treasuryStock -77715000.00
nonCurrrentAssetsOther 13816000.00
deferredLongTermAssetCharges 189273000.00
nonCurrentAssetsTotal 687636000.00
nonCurrentLiabilitiesOther 366121000.00
nonCurrentLiabilitiesTotal 366121000.00
capitalSurpluse 801114000.00
liabilitiesAndStockholdersEquity 1530943000.00
cashAndShortTermInvestments 251002000.00
propertyPlantAndEquipmentGross 135117000.00
propertyPlantAndEquipmentNet 135117000.00
accumulatedDepreciation -187946000.00
commonStockSharesOutstanding 10149615.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1610097000.00
intangibleAssets 36734000.00
otherCurrentAssets 65332000.00
totalLiab 879119000.00
totalStockholderEquity 730188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145475000.00
commonStock 509000.00
retainedEarnings 11479000.00
otherLiab 353156000.00
goodWill 201750000.00
otherAssets 537306000.00
cash 286817000.00
totalCurrentLiabilities 525963000.00
currentDeferredRevenue 213098000.00
netDebt -283743000.00
shortTermDebt 3074000.00
shortLongTermDebt 3074000.00
shortLongTermDebtTotal 3074000.00
otherStockholderEquity 733721000.00
propertyPlantEquipment 148480000.00
totalCurrentAssets 924311000.00
longTermInvestments 92804000.00
netTangibleAssets 491704000.00
shortTermInvestments 37242000.00
netReceivables 481136000.00
longTermDebt 0.00
inventory 91026000.00
accountsPayable 164316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 790000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 509000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11479000.00
treasuryStock 61692000.00
nonCurrrentAssetsOther 18311000.00
deferredLongTermAssetCharges 187707000.00
nonCurrentAssetsTotal 685786000.00
nonCurrentLiabilitiesOther 353156000.00
nonCurrentLiabilitiesTotal 353156000.00
capitalSurpluse 795413000.00
liabilitiesAndStockholdersEquity 1609307000.00
cashAndShortTermInvestments 286817000.00
propertyPlantAndEquipmentGross 148480000.00
propertyPlantAndEquipmentNet 148480000.00
accumulatedDepreciation -186831000.00
commonStockSharesOutstanding 10474143.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1663045000.00
intangibleAssets 37844000.00
otherCurrentAssets 54696000.00
totalLiab 914618000.00
totalStockholderEquity 747708000.00
deferredLongTermLiab 0.00
otherCurrentLiab 154787000.00
commonStock 540000.00
retainedEarnings 965000.00
otherLiab 353266000.00
goodWill 201069000.00
otherAssets 539144000.00
cash 365192000.00
totalCurrentLiabilities 561352000.00
currentDeferredRevenue 229390000.00
netDebt -363187000.00
shortTermDebt 2005000.00
shortLongTermDebt 2005000.00
shortLongTermDebtTotal 2005000.00
otherStockholderEquity 765056000.00
propertyPlantEquipment 145717000.00
totalCurrentAssets 978184000.00
longTermInvestments 93289000.00
netTangibleAssets 508795000.00
shortTermInvestments 3996000.00
netReceivables 464181000.00
longTermDebt 0.00
inventory 90119000.00
accountsPayable 175170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 719000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 965000.00
treasuryStock -25408000.00
nonCurrrentAssetsOther 16286000.00
deferredLongTermAssetCharges 190656000.00
nonCurrentAssetsTotal 684861000.00
nonCurrentLiabilitiesOther 353266000.00
nonCurrentLiabilitiesTotal 353266000.00
capitalSurpluse 790464000.00
liabilitiesAndStockholdersEquity 1662326000.00
cashAndShortTermInvestments 369188000.00
propertyPlantAndEquipmentGross 145717000.00
propertyPlantAndEquipmentNet 145717000.00
commonStockSharesOutstanding 10474143.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 1611674000.00
intangibleAssets 38479000.00
otherCurrentAssets 102317000.00
totalLiab 835111000.00
totalStockholderEquity 775623000.00
deferredLongTermLiab 0.00
otherCurrentLiab 164520000.00
commonStock 537000.00
retainedEarnings 6169000.00
otherLiab 315341000.00
goodWill 201870000.00
otherAssets 485378000.00
cash 334150000.00
totalCurrentLiabilities 519770000.00
currentDeferredRevenue 200932000.00
netDebt -331010000.00
shortTermDebt 3140000.00
shortLongTermDebtTotal 3140000.00
otherStockholderEquity 783892000.00
propertyPlantEquipment 145274000.00
totalCurrentAssets 981022000.00
shortTermInvestments 750000.00
netReceivables 447447000.00
longTermDebt 0.00
inventory 96358000.00
accountsPayable 151178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 537000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2372000.00
nonCurrrentAssetsOther 27040000.00
nonCurrentAssetsTotal 630652000.00
nonCurrentLiabilitiesTotal 315341000.00
liabilitiesAndStockholdersEquity 1610734000.00
cashAndShortTermInvestments 334900000.00
propertyPlantAndEquipmentGross 145274000.00
propertyPlantAndEquipmentNet 145274000.00
commonStockSharesOutstanding 10788241.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 1537399000.00
intangibleAssets 40915000.00
otherCurrentAssets 88497000.00
totalLiab 763457000.00
totalStockholderEquity 772822000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127838000.00
commonStock 537000.00
retainedEarnings 0.00
otherLiab 315566000.00
goodWill 202398000.00
otherAssets 495499000.00
cash 307562000.00
totalCurrentLiabilities 447891000.00
currentDeferredRevenue 168946000.00
netDebt -304340000.00
shortTermDebt 3222000.00
shortLongTermDebtTotal 3222000.00
otherStockholderEquity 782692000.00
propertyPlantEquipment 144249000.00
totalCurrentAssets 897651000.00
longTermInvestments 101915000.00
netTangibleAssets 529509000.00
shortTermInvestments 5098000.00
netReceivables 399381000.00
longTermDebt 0.00
inventory 97113000.00
accountsPayable 147885000.00
totalPermanentEquity 773942000.00
noncontrollingInterestInConsolidatedEntity 1120000.00
temporaryEquityRedeemableNoncontrollingInterests 773942000.00
accumulatedOtherComprehensiveIncome -10407000.00
additionalPaidInCapital 773942000.00
commonStockTotalEquity 537000.00
preferredStockTotalEquity 773942000.00
retainedEarningsTotalEquity 773942000.00
treasuryStock -773942000.00
nonCurrrentAssetsOther 26695000.00
deferredLongTermAssetCharges 123576000.00
nonCurrentAssetsTotal 639748000.00
nonCurrentLiabilitiesOther 315566000.00
nonCurrentLiabilitiesTotal 315566000.00
capitalSurpluse 782692000.00
liabilitiesAndStockholdersEquity 1536279000.00
cashAndShortTermInvestments 312660000.00
propertyPlantAndEquipmentGross 144249000.00
propertyPlantAndEquipmentNet 144249000.00
accumulatedDepreciation -179916000.00
commonStockSharesOutstanding 10788241.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1493297000.00
intangibleAssets 46731000.00
otherCurrentAssets 84195000.00
totalLiab 820865000.00
totalStockholderEquity 671336000.00
otherCurrentLiab 157216000.00
otherLiab 335512000.00
goodWill 216618000.00
otherAssets 500488000.00
cash 226768000.00
totalCurrentLiabilities 485353000.00
currentDeferredRevenue 179947000.00
netDebt -223549000.00
shortTermDebt 3219000.00
shortLongTermDebtTotal 3219000.00
otherStockholderEquity 934375000.00
propertyPlantEquipment 151764000.00
totalCurrentAssets 841045000.00
shortTermInvestments 7156000.00
netReceivables 423902000.00
inventory 99024000.00
accountsPayable 144971000.00
accumulatedOtherComprehensiveIncome -261943000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 652252000.00
nonCurrentLiabilitiesTotal 335512000.00
liabilitiesAndStockholdersEquity 1492201000.00
cashAndShortTermInvestments 233924000.00
propertyPlantAndEquipmentGross 151764000.00
propertyPlantAndEquipmentNet 151764000.00
commonStockSharesOutstanding 10745318.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1522806000.00
intangibleAssets 51626000.00
otherCurrentAssets 85836000.00
totalLiab 829118000.00
totalStockholderEquity 692661000.00
otherCurrentLiab 162742000.00
commonStock 676036000.00
retainedEarnings 965000.00
otherLiab 341028000.00
goodWill 219332000.00
otherAssets 509154000.00
cash 219085000.00
totalCurrentLiabilities 488090000.00
currentDeferredRevenue 153573000.00
netDebt -215870000.00
shortTermDebt 3215000.00
shortLongTermDebt 3215000.00
shortLongTermDebtTotal 3215000.00
otherStockholderEquity 956777000.00
propertyPlantEquipment 158958000.00
totalCurrentAssets 854694000.00
longTermInvestments 109462000.00
netTangibleAssets 426487000.00
shortTermInvestments 1997000.00
netReceivables 447759000.00
inventory 100017000.00
accountsPayable 168560000.00
accumulatedOtherComprehensiveIncome -263089000.00
nonCurrrentAssetsOther 11197000.00
nonCurrentAssetsTotal 668112000.00
nonCurrentLiabilitiesTotal 341028000.00
liabilitiesAndStockholdersEquity 1521779000.00
cashAndShortTermInvestments 221082000.00
propertyPlantAndEquipmentGross 158958000.00
propertyPlantAndEquipmentNet 158958000.00
commonStockSharesOutstanding 10745318.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 10745318.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 10745318.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 11120391.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 1296469000.00
intangibleAssets 134191000.00
otherCurrentAssets 49558000.00
totalLiab 764584000.00
totalStockholderEquity 530961000.00
otherCurrentLiab 346385000.00
otherLiab 245882000.00
goodWill 114685000.00
otherAssets 383653000.00
cash 198478000.00
totalCurrentLiabilities 518477000.00
propertyPlantEquipment 163064000.00
shortTermInvestments 33688000.00
longTermDebt 225000.00
inventory 188431000.00
accountsPayable 167421000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 913265000.00
intangibleAssets 43795000.00
otherCurrentAssets 31236000.00
totalLiab 854643000.00
totalStockholderEquity 33149000.00
otherCurrentLiab 80299000.00
commonStock 5110000.00
capitalStock 5187000.00
retainedEarnings -1321154000.00
otherLiab 217297000.00
goodWill 116462000.00
otherAssets 42576000.00
cash 224874000.00
cashAndEquivalents 224874000.00
totalCurrentLiabilities 253383000.00
currentDeferredRevenue 68380000.00
netDebt 177864000.00
shortTermDebt 18775000.00
shortLongTermDebt 12380000.00
shortLongTermDebtTotal 402738000.00
otherStockholderEquity 1407938000.00
propertyPlantEquipment 115790000.00
totalCurrentAssets 582434000.00
netTangibleAssets -127185000.00
netReceivables 246797000.00
longTermDebt 327909000.00
inventory 79527000.00
accountsPayable 85929000.00
noncontrollingInterestInConsolidatedEntity 25473000.00
accumulatedOtherComprehensiveIncome -58822000.00
commonStockTotalEquity 5110000.00
preferredStockTotalEquity 77000.00
retainedEarningsTotalEquity -1321154000.00
treasuryStock -110934000.00
nonCurrrentAssetsOther 54784000.00
nonCurrentAssetsTotal 330831000.00
capitalLeaseObligations 62449000.00
longTermDebtTotal 327909000.00
nonCurrentLiabilitiesOther 273351000.00
nonCurrentLiabilitiesTotal 601260000.00
capitalSurpluse 1518872000.00
liabilitiesAndStockholdersEquity 887792000.00
cashAndShortTermInvestments 224874000.00
propertyPlantAndEquipmentNet 115790000.00
netWorkingCapital 329051000.00
netInvestedCapital 373361000.00
commonStockSharesOutstanding 83600000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 591792000.00
intangibleAssets 23908000.00
otherCurrentAssets 41234000.00
totalLiab 930054000.00
totalStockholderEquity -339366000.00
otherCurrentLiab 129354000.00
commonStock 4784000.00
capitalStock 4784000.00
retainedEarnings -1350206000.00
otherLiab 274871000.00
goodWill 47363000.00
otherAssets 46643000.00
cash 57338000.00
cashAndEquivalents 57338000.00
totalCurrentLiabilities 270832000.00
currentDeferredRevenue 64002000.00
netDebt 331008000.00
shortTermDebt 3995000.00
shortLongTermDebtTotal 388346000.00
otherStockholderEquity 1058446000.00
propertyPlantEquipment 95892000.00
totalCurrentAssets 388800000.00
netTangibleAssets -410637000.00
netReceivables 223067000.00
longTermDebt 347630000.00
inventory 67161000.00
accountsPayable 73481000.00
noncontrollingInterestInConsolidatedEntity 1104000.00
accumulatedOtherComprehensiveIncome -52390000.00
commonStockTotalEquity 4784000.00
retainedEarningsTotalEquity -1350206000.00
treasuryStock -105990000.00
nonCurrrentAssetsOther 35829000.00
nonCurrentAssetsTotal 202992000.00
capitalLeaseObligations 40716000.00
longTermDebtTotal 347630000.00
nonCurrentLiabilitiesOther 311592000.00
nonCurrentLiabilitiesTotal 659222000.00
capitalSurpluse 1164436000.00
liabilitiesAndStockholdersEquity 590688000.00
cashAndShortTermInvestments 57338000.00
propertyPlantAndEquipmentGross 95892000.00
propertyPlantAndEquipmentNet 95892000.00
netWorkingCapital 117968000.00
netInvestedCapital 8264000.00
commonStockSharesOutstanding 48700000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 626519000.00
intangibleAssets 25300000.00
otherCurrentAssets 48302000.00
totalLiab 921458000.00
totalStockholderEquity -296356000.00
otherCurrentLiab 130018000.00
commonStock 4699000.00
capitalStock 4699000.00
retainedEarnings -1339888000.00
otherLiab 280122000.00
goodWill 47160000.00
otherAssets 19523000.00
cash 43772000.00
cashAndEquivalents 43772000.00
totalCurrentLiabilities 602494000.00
currentDeferredRevenue 75287000.00
netDebt 282346000.00
shortTermDebt 287276000.00
shortLongTermDebt 282953000.00
shortLongTermDebtTotal 326118000.00
otherStockholderEquity 1036907000.00
propertyPlantEquipment 109551000.00
totalCurrentAssets 412220000.00
netTangibleAssets -368816000.00
netReceivables 257043000.00
inventory 63103000.00
accountsPayable 109913000.00
noncontrollingInterestInConsolidatedEntity 1417000.00
accumulatedOtherComprehensiveIncome 1926000.00
commonStockTotalEquity 4699000.00
retainedEarningsTotalEquity -1339888000.00
treasuryStock -105707000.00
nonCurrrentAssetsOther 32288000.00
nonCurrentAssetsTotal 214299000.00
capitalLeaseObligations 43165000.00
longTermDebtTotal 30454000.00
nonCurrentLiabilitiesOther 20850000.00
nonCurrentLiabilitiesTotal 318964000.00
capitalSurpluse 1142614000.00
liabilitiesAndStockholdersEquity 625102000.00
cashAndShortTermInvestments 43772000.00
propertyPlantAndEquipmentGross 109551000.00
propertyPlantAndEquipmentNet 109551000.00
netWorkingCapital -190274000.00
netInvestedCapital -13403000.00
commonStockSharesOutstanding 31500000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 745497000.00
intangibleAssets 30793000.00
otherCurrentAssets 58490000.00
totalLiab 1022794000.00
totalStockholderEquity -286126000.00
otherCurrentLiab 186585000.00
commonStock 1748000.00
capitalStock 1748000.00
retainedEarnings -1217914000.00
otherLiab 310805000.00
goodWill 47108000.00
otherAssets 11337000.00
cash 43214000.00
cashAndEquivalents 43214000.00
totalCurrentLiabilities 711989000.00
currentDeferredRevenue 149367000.00
netDebt 132941000.00
shortTermDebt 176155000.00
shortLongTermDebt 176155000.00
shortLongTermDebtTotal 176155000.00
otherStockholderEquity 941472000.00
propertyPlantEquipment 90892000.00
totalCurrentAssets 549619000.00
longTermInvestments 0.00
netTangibleAssets -364027000.00
shortTermInvestments 14000.00
netReceivables 386592000.00
longTermDebt 0.00
inventory 61323000.00
accountsPayable 199882000.00
noncontrollingInterestInConsolidatedEntity 8829000.00
accumulatedOtherComprehensiveIncome -11432000.00
commonStockTotalEquity 1748000.00
retainedEarningsTotalEquity -1217914000.00
treasuryStock -105590000.00
nonCurrrentAssetsOther 27085000.00
nonCurrentAssetsTotal 195878000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 29158000.00
nonCurrentLiabilitiesTotal 310805000.00
capitalSurpluse 1047062000.00
liabilitiesAndStockholdersEquity 736668000.00
cashAndShortTermInvestments 43214000.00
propertyPlantAndEquipmentGross 90892000.00
propertyPlantAndEquipmentNet 90892000.00
netWorkingCapital -162370000.00
netInvestedCapital -109971000.00
commonStockSharesOutstanding 12715800.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1322229000.00
intangibleAssets 76780000.00
otherCurrentAssets 61534000.00
totalLiab 1131526000.00
totalStockholderEquity 182103000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168709000.00
commonStock 499000.00
retainedEarnings -492150000.00
otherLiab 292899000.00
goodWill 204398000.00
otherAssets 288435000.00
cash 56667000.00
cashAndEquivalents 43717000.00
totalCurrentLiabilities 744327000.00
currentDeferredRevenue 181070000.00
netDebt 206947000.00
shortTermDebt 169314000.00
shortLongTermDebt 169314000.00
shortLongTermDebtTotal 263614000.00
otherStockholderEquity 696183000.00
propertyPlantEquipment 114707000.00
totalCurrentAssets 732257000.00
longTermInvestments 43278000.00
netTangibleAssets 54360000.00
shortTermInvestments 25980000.00
netReceivables 531894000.00
longTermDebt 94300000.00
inventory 82162000.00
accountsPayable 225234000.00
totalPermanentEquity 190703000.00
noncontrollingInterestInConsolidatedEntity 8600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22429000.00
additionalPaidInCapital 800968000.00
commonStockTotalEquity 499000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -492150000.00
treasuryStock -104785000.00
nonCurrrentAssetsOther 25759000.00
deferredLongTermAssetCharges 97826000.00
nonCurrentAssetsTotal 589972000.00
longTermDebtTotal 94300000.00
nonCurrentLiabilitiesOther 36509000.00
nonCurrentLiabilitiesTotal 387199000.00
capitalSurpluse 800968000.00
liabilitiesAndStockholdersEquity 1313629000.00
cashAndShortTermInvestments 56667000.00
propertyPlantAndEquipmentGross 141931000.00
propertyPlantAndEquipmentNet 141931000.00
accumulatedDepreciation 213574000.00
netWorkingCapital -12070000.00
netInvestedCapital 445717000.00
commonStockSharesOutstanding 9413912.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1529143000.00
intangibleAssets 71040000.00
otherCurrentAssets 73727000.00
totalLiab 968192000.00
totalStockholderEquity 552149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 171918000.00
commonStock 544000.00
retainedEarnings -114684000.00
otherLiab 340854000.00
goodWill 267395000.00
otherAssets 180856000.00
cash 95887000.00
cashAndEquivalents 95887000.00
totalCurrentLiabilities 617538000.00
currentDeferredRevenue 210642000.00
netDebt -81646000.00
shortTermDebt 14241000.00
shortLongTermDebt 14241000.00
shortLongTermDebtTotal 14241000.00
otherStockholderEquity 702771000.00
propertyPlantEquipment 133637000.00
totalCurrentAssets 777534000.00
longTermInvestments 98682000.00
netTangibleAssets 213715000.00
shortTermInvestments 27770000.00
netReceivables 522113000.00
longTermDebt 9800000.00
inventory 85807000.00
accountsPayable 220737000.00
totalPermanentEquity 560951000.00
noncontrollingInterestInConsolidatedEntity 8802000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36482000.00
additionalPaidInCapital 806589000.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114684000.00
treasuryStock -103818000.00
nonCurrrentAssetsOther 17467000.00
deferredLongTermAssetCharges 163388000.00
nonCurrentAssetsTotal 751609000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 49395000.00
nonCurrentLiabilitiesTotal 350654000.00
capitalSurpluse 806589000.00
liabilitiesAndStockholdersEquity 1520341000.00
cashAndShortTermInvestments 95887000.00
propertyPlantAndEquipmentGross 133637000.00
propertyPlantAndEquipmentNet 133637000.00
accumulatedDepreciation 198900000.00
commonStockSharesOutstanding 10048727.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1663045000.00
intangibleAssets 37844000.00
otherCurrentAssets 54696000.00
totalLiab 914618000.00
totalStockholderEquity 747708000.00
deferredLongTermLiab 0.00
otherCurrentLiab 154787000.00
commonStock 540000.00
retainedEarnings 965000.00
otherLiab 353266000.00
goodWill 201069000.00
otherAssets 206942000.00
cash 365192000.00
totalCurrentLiabilities 561352000.00
currentDeferredRevenue 229390000.00
netDebt -363187000.00
shortTermDebt 2005000.00
shortLongTermDebt 2005000.00
shortLongTermDebtTotal 2005000.00
otherStockholderEquity 765056000.00
propertyPlantEquipment 145717000.00
totalCurrentAssets 978184000.00
longTermInvestments 97285000.00
netTangibleAssets 508795000.00
shortTermInvestments 3996000.00
netReceivables 464181000.00
longTermDebt 0.00
inventory 90119000.00
accountsPayable 175170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 719000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 965000.00
treasuryStock -25408000.00
nonCurrrentAssetsOther 16286000.00
deferredLongTermAssetCharges 190656000.00
nonCurrentAssetsTotal 684861000.00
nonCurrentLiabilitiesOther 353266000.00
nonCurrentLiabilitiesTotal 353266000.00
capitalSurpluse 790464000.00
liabilitiesAndStockholdersEquity 1662326000.00
cashAndShortTermInvestments 369188000.00
propertyPlantAndEquipmentGross 145717000.00
propertyPlantAndEquipmentNet 145717000.00
commonStockSharesOutstanding 10772593.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1522806000.00
intangibleAssets 51626000.00
otherCurrentAssets 85836000.00
totalLiab 829118000.00
totalStockholderEquity 692661000.00
otherCurrentLiab 162742000.00
commonStock 676036000.00
retainedEarnings 965000.00
otherLiab 341028000.00
goodWill 219332000.00
otherAssets 128682000.00
cash 219085000.00
totalCurrentLiabilities 488090000.00
currentDeferredRevenue 153573000.00
netDebt -215870000.00
shortTermDebt 3215000.00
shortLongTermDebt 3215000.00
shortLongTermDebtTotal 3215000.00
otherStockholderEquity 683688000.00
propertyPlantEquipment 158958000.00
totalCurrentAssets 854694000.00
longTermInvestments 109462000.00
netTangibleAssets 426487000.00
shortTermInvestments 1997000.00
netReceivables 447759000.00
inventory 100017000.00
accountsPayable 168560000.00
accumulatedOtherComprehensiveIncome 10000000.00
nonCurrrentAssetsOther 11197000.00
nonCurrentAssetsTotal 668112000.00
nonCurrentLiabilitiesTotal 341028000.00
liabilitiesAndStockholdersEquity 1521779000.00
cashAndShortTermInvestments 221082000.00
propertyPlantAndEquipmentGross 158958000.00
propertyPlantAndEquipmentNet 158958000.00
commonStockSharesOutstanding 10878900.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1296469000.00
intangibleAssets 19506000.00
otherCurrentAssets 74295000.00
totalLiab 764584000.00
totalStockholderEquity 530961000.00
otherCurrentLiab 135630000.00
otherLiab 245882000.00
goodWill 114685000.00
otherAssets 104633000.00
cash 198478000.00
totalCurrentLiabilities 518477000.00
currentDeferredRevenue 210755000.00
netDebt -193582000.00
shortTermDebt 4671000.00
shortLongTermDebtTotal 4896000.00
otherStockholderEquity 809187000.00
propertyPlantEquipment 163064000.00
totalCurrentAssets 749752000.00
shortTermInvestments 8951000.00
netReceivables 365675000.00
longTermDebt 225000.00
inventory 102353000.00
accountsPayable 167421000.00
accumulatedOtherComprehensiveIncome -277302000.00
nonCurrrentAssetsOther 15607000.00
nonCurrentAssetsTotal 546717000.00
nonCurrentLiabilitiesTotal 246107000.00
liabilitiesAndStockholdersEquity 1295545000.00
cashAndShortTermInvestments 207429000.00
propertyPlantAndEquipmentGross 163064000.00
propertyPlantAndEquipmentNet 163064000.00
commonStockSharesOutstanding 10745318.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 11936323.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 1673000.00
changeToLiabilities 20318000.00
totalCashflowsFromInvestingActivities -1988000.00
netBorrowings 2546000.00
totalCashFromFinancingActivities -3439000.00
changeToOperatingActivities 18834000.00
netIncome -20566000.00
changeInCash -10690000.00
beginPeriodCashFlow 80188000.00
endPeriodCashFlow 69498000.00
totalCashFromOperatingActivities -3789000.00
issuanceOfCapitalStock 0.00
depreciation 1246000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid -3715000.00
changeToInventory -1407000.00
changeToAccountReceivables -12420000.00
salePurchaseOfStock -2855000.00
otherCashflowsFromFinancingActivities 316000.00
changeToNetincome 2808000.00
capitalExpenditures 6226000
changeInWorkingCapital 11617000.00
otherNonCashItems -6043000.00
freeCashFlow -10015000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 1251000.00
changeToLiabilities 9471000.00
totalCashflowsFromInvestingActivities -216000.00
netBorrowings -13027000.00
totalCashFromFinancingActivities -14074000.00
changeToOperatingActivities -25363000.00
netIncome -2994000.00
changeInCash -36782000.00
beginPeriodCashFlow 116970000.00
endPeriodCashFlow 80188000.00
totalCashFromOperatingActivities -21592000.00
issuanceOfCapitalStock 0.00
depreciation 5736000.00
otherCashflowsFromInvestingActivities 215000.00
dividendsPaid -3715000.00
changeToInventory -10695000.00
changeToAccountReceivables 14890000.00
salePurchaseOfStock -221000.00
otherCashflowsFromFinancingActivities 2983000.00
changeToNetincome -1739000.00
capitalExpenditures 1717000
changeReceivables 14890000.00
cashFlowsOtherOperating -38137000.00
cashAndCashEquivalentsChanges -35864000.00
changeInWorkingCapital -24683000.00
otherNonCashItems 1440000.00
freeCashFlow -23309000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 549000.00
changeToLiabilities -7002000.00
totalCashflowsFromInvestingActivities -65384000.00
netBorrowings 1897000.00
totalCashFromFinancingActivities -1568000.00
changeToOperatingActivities -27137000.00
netIncome -8684000.00
changeInCash -109745000.00
beginPeriodCashFlow 226715000.00
endPeriodCashFlow 116970000.00
totalCashFromOperatingActivities -41999000.00
issuanceOfCapitalStock 0.00
depreciation 6202000.00
otherCashflowsFromInvestingActivities -64929000.00
dividendsPaid -3715000.00
changeToInventory -2996000.00
changeToAccountReceivables -28694000.00
salePurchaseOfStock -221000.00
otherCashflowsFromFinancingActivities 2399000.00
changeToNetincome -3085000.00
capitalExpenditures 1004000
changeReceivables -28694000.00
cashFlowsOtherOperating 1426000.00
cashAndCashEquivalentsChanges -108951000.00
changeInWorkingCapital -40341000.00
otherNonCashItems -253000.00
freeCashFlow -43003000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments 1313000.00
changeToLiabilities -1198000.00
totalCashflowsFromInvestingActivities -27663000.00
netBorrowings 380486000.00
totalCashFromFinancingActivities 143594000.00
changeToOperatingActivities -34905000.00
netIncome 30192000.00
changeInCash 110968000.00
beginPeriodCashFlow 115747000.00
endPeriodCashFlow 226715000.00
totalCashFromOperatingActivities -3362000.00
issuanceOfCapitalStock 1332000.00
depreciation 5653000.00
otherCashflowsFromInvestingActivities -26510000.00
dividendsPaid -3715000.00
changeToInventory 1634000.00
changeToAccountReceivables -1241000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities 148329000.00
changeToNetincome 2751000.00
capitalExpenditures 2466000
changeReceivables -1241000.00
cashFlowsOtherOperating -41921000.00
cashAndCashEquivalentsChanges 112569000.00
changeInWorkingCapital -21178000.00
otherNonCashItems -8856000.00
freeCashFlow -5828000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 167000.00
changeToLiabilities -15181000.00
totalCashflowsFromInvestingActivities -12489000.00
netBorrowings 8066000.00
totalCashFromFinancingActivities 7929000.00
changeToOperatingActivities -11765000.00
netIncome 13648000.00
changeInCash -27851000.00
beginPeriodCashFlow 143598000.00
endPeriodCashFlow 115747000.00
totalCashFromOperatingActivities -21759000.00
issuanceOfCapitalStock 5757000.00
depreciation 4305000.00
otherCashflowsFromInvestingActivities -10611000.00
dividendsPaid -3681000.00
changeToInventory 140000.00
changeToAccountReceivables 2042000.00
salePurchaseOfStock -1552000.00
otherCashflowsFromFinancingActivities 13212000.00
changeToNetincome 1673000.00
capitalExpenditures 2045000
changeReceivables 2042000.00
cashFlowsOtherOperating -29072000.00
cashAndCashEquivalentsChanges -26319000.00
changeInWorkingCapital -29129000.00
otherNonCashItems -12105000.00
freeCashFlow -23804000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -501000.00
changeToLiabilities -24772000.00
totalCashflowsFromInvestingActivities 2078000.00
netBorrowings 15500000.00
totalCashFromFinancingActivities 115352000.00
changeToOperatingActivities -23107000.00
netIncome 3126000.00
changeInCash 85152000.00
beginPeriodCashFlow 58446000.00
endPeriodCashFlow 143598000.00
totalCashFromOperatingActivities -32121000.00
issuanceOfCapitalStock 105514000.00
depreciation 4321000.00
otherCashflowsFromInvestingActivities -534000.00
dividendsPaid 1731000.00
changeToInventory -2958000.00
changeToAccountReceivables 11053000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 116292000.00
changeToNetincome -2864000.00
capitalExpenditures 758000
changeReceivables 11053000.00
cashFlowsOtherOperating -28954000.00
cashAndCashEquivalentsChanges 85320000.00
changeInWorkingCapital -37949000.00
otherNonCashItems -3267000.00
freeCashFlow -32879000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 2101000.00
changeToLiabilities -12800000.00
totalCashflowsFromInvestingActivities 4522000.00
netBorrowings -122027000.00
totalCashFromFinancingActivities 35937000.00
changeToOperatingActivities -57193000.00
netIncome -15464000.00
changeInCash -8977000.00
beginPeriodCashFlow 67423000.00
endPeriodCashFlow 58446000.00
totalCashFromOperatingActivities -53954000.00
depreciation 4058000.00
otherCashflowsFromInvestingActivities 3831000.00
dividendsPaid 1700000.00
changeToInventory -1863000.00
changeToAccountReceivables -11629000.00
salePurchaseOfStock -3308000.00
otherCashflowsFromFinancingActivities 131532000.00
changeToNetincome 851000.00
capitalExpenditures 1410000
changeReceivables -11629000.00
cashFlowsOtherOperating -22907000.00
cashAndCashEquivalentsChanges -13495000.00
changeInWorkingCapital -55043000.00
otherNonCashItems 6436000.00
freeCashFlow -55364000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments 2047000.00
changeToLiabilities -10803000.00
totalCashflowsFromInvestingActivities 261000.00
netBorrowings -7847000.00
totalCashFromFinancingActivities -8279000.00
changeToOperatingActivities 31590000.00
netIncome 4588000.00
changeInCash 19054000.00
beginPeriodCashFlow 48369000.00
endPeriodCashFlow 67423000.00
totalCashFromOperatingActivities 26490000.00
depreciation 4509000.00
otherCashflowsFromInvestingActivities 4170000.00
dividendsPaid 1700000.00
changeToInventory 781000.00
changeToAccountReceivables -6904000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 41926000.00
changeToNetincome -58799000.00
capitalExpenditures 5956000
changeReceivables -6904000.00
cashFlowsOtherOperating 91960000.00
cashAndCashEquivalentsChanges 18472000.00
changeInWorkingCapital 43632000.00
otherNonCashItems -30048000.00
freeCashFlow 20534000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -1719000.00
changeToLiabilities 734000.00
totalCashflowsFromInvestingActivities -2307000.00
netBorrowings 17213000.00
totalCashFromFinancingActivities 16717000.00
changeToOperatingActivities -65761000.00
netIncome 34724000.00
changeInCash 253000.00
beginPeriodCashFlow 48116000.00
endPeriodCashFlow 48369000.00
totalCashFromOperatingActivities -17974000.00
depreciation 4057000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 1700000.00
changeToInventory -4295000.00
changeToAccountReceivables -7528000.00
salePurchaseOfStock -268000.00
otherCashflowsFromFinancingActivities 31885000.00
changeToNetincome 14801000.00
capitalExpenditures 599000
changeReceivables -7528000.00
cashFlowsOtherOperating -46725000.00
cashAndCashEquivalentsChanges -3564000.00
changeInWorkingCapital -68784000.00
otherNonCashItems 10500000.00
freeCashFlow -18573000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments 99000.00
changeToLiabilities -2982000.00
totalCashflowsFromInvestingActivities 8760000.00
netBorrowings 5093000.00
totalCashFromFinancingActivities 4868000.00
changeToOperatingActivities -15604000.00
netIncome -18104000.00
changeInCash 1731000.00
beginPeriodCashFlow 46385000.00
endPeriodCashFlow 48116000.00
totalCashFromOperatingActivities -13861000.00
depreciation 4031000.00
otherCashflowsFromInvestingActivities 7942000.00
changeToInventory -1856000.00
changeToAccountReceivables 25506000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 49169000.00
changeToNetincome 6302000.00
capitalExpenditures 719000
changeReceivables 25506000.00
cashFlowsOtherOperating -31524000.00
cashAndCashEquivalentsChanges -233000.00
changeInWorkingCapital -12582000.00
otherNonCashItems 12240000.00
freeCashFlow -13142000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -2932000.00
changeToLiabilities -22229000.00
totalCashflowsFromInvestingActivities -4495000.00
netBorrowings 30251000.00
totalCashFromFinancingActivities 30792000.00
changeToOperatingActivities -2357000.00
netIncome -31526000.00
changeInCash -10556000.00
beginPeriodCashFlow 56941000.00
endPeriodCashFlow 46385000.00
totalCashFromOperatingActivities -35461000.00
depreciation 4208000.00
otherCashflowsFromInvestingActivities 831000.00
changeToInventory 1286000.00
changeToAccountReceivables 10599000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 95001000.00
changeToNetincome 422000.00
capitalExpenditures 2394000
changeReceivables 10599000.00
cashFlowsOtherOperating -7580000.00
cashAndCashEquivalentsChanges -9164000.00
changeInWorkingCapital -18442000.00
otherNonCashItems 9843000.00
freeCashFlow -37855000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 970000.00
changeToLiabilities -11526000.00
totalCashflowsFromInvestingActivities 1687000.00
netBorrowings -13810000.00
totalCashFromFinancingActivities -14024000.00
changeToOperatingActivities -29973000.00
netIncome 12386000.00
changeInCash 13596000.00
beginPeriodCashFlow 43345000.00
endPeriodCashFlow 56941000.00
totalCashFromOperatingActivities 24800000.00
depreciation 4482000.00
otherCashflowsFromInvestingActivities 2887000.00
changeToInventory 2430000.00
changeToAccountReceivables 22640000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities 38432000.00
changeToNetincome -18666000.00
capitalExpenditures 2170000
changeReceivables 22640000.00
cashFlowsOtherOperating -17680000.00
cashAndCashEquivalentsChanges 12463000.00
changeInWorkingCapital 7802000.00
otherNonCashItems -980000.00
freeCashFlow 22630000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 2970000.00
changeToLiabilities -44698000.00
totalCashflowsFromInvestingActivities 1850000.00
netBorrowings 115775000.00
totalCashFromFinancingActivities 5902000.00
changeToOperatingActivities 9021000.00
netIncome -56955000.00
changeInCash -1025000.00
beginPeriodCashFlow 44370000.00
endPeriodCashFlow 43345000.00
totalCashFromOperatingActivities -8106000.00
depreciation 2420000.00
otherCashflowsFromInvestingActivities 80000.00
changeToInventory -2620000.00
changeToAccountReceivables 47039000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 112606000.00
changeToNetincome 5322000.00
capitalExpenditures 1200000
changeReceivables 47039000.00
cashFlowsOtherOperating 24812000.00
cashAndCashEquivalentsChanges -354000.00
changeInWorkingCapital 22737000.00
otherNonCashItems 22406000.00
freeCashFlow -9306000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 3772000.00
changeToLiabilities -57088000.00
totalCashflowsFromInvestingActivities 10514000.00
netBorrowings 1370000.00
totalCashFromFinancingActivities 142037000.00
changeToOperatingActivities -55440000.00
netIncome -27640000.00
changeInCash -6116000.00
beginPeriodCashFlow 50486000.00
endPeriodCashFlow 44370000.00
totalCashFromOperatingActivities -155315000.00
depreciation 7854000.00
otherCashflowsFromInvestingActivities 6888000.00
changeToInventory -712000.00
changeToAccountReceivables -5957000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 241443000.00
changeToNetincome 7570000.00
capitalExpenditures 146000
changeReceivables -5957000.00
cashFlowsOtherOperating -95443000.00
cashAndCashEquivalentsChanges -2764000.00
changeInWorkingCapital -160512000.00
otherNonCashItems 25379000.00
freeCashFlow -155461000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol USD
investments -5079000.00
changeToLiabilities 11025000.00
totalCashflowsFromInvestingActivities -5272000.00
netBorrowings 23125000.00
totalCashFromFinancingActivities -51728000.00
changeToOperatingActivities -14037000.00
netIncome -233403000.00
changeInCash 8107000.00
beginPeriodCashFlow 52172000.00
endPeriodCashFlow 60279000.00
totalCashFromOperatingActivities -68393000.00
depreciation 7516000.00
otherCashflowsFromInvestingActivities 95000.00
changeToInventory 5140000.00
changeToAccountReceivables 34997000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 114526000.00
changeToNetincome 3713000.00
capitalExpenditures 454000
changeReceivables 192000.00
cashFlowsOtherOperating -8809000.00
cashAndCashEquivalentsChanges -9865000.00
changeInWorkingCapital 78159000.00
otherNonCashItems 78730000.00
freeCashFlow -68847000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
investments -9000.00
changeToLiabilities 17957000.00
totalCashflowsFromInvestingActivities 111546000.00
netBorrowings -81695000.00
totalCashFromFinancingActivities -51728000.00
changeToOperatingActivities 16844000.00
netIncome -233403000.00
changeInCash 8107000.00
beginPeriodCashFlow 52172000.00
endPeriodCashFlow 60279000.00
totalCashFromOperatingActivities -68393000.00
depreciation 7516000.00
otherCashflowsFromInvestingActivities 112009000.00
changeToInventory 5140000.00
changeToAccountReceivables 34997000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities -14274000.00
changeToNetincome 27451000.00
capitalExpenditures 454000
changeReceivables 34997000.00
cashFlowsOtherOperating 96385000.00
cashAndCashEquivalentsChanges -7219000.00
changeInWorkingCapital -269328000.00
otherNonCashItems 83000.00
freeCashFlow -68847000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 5884000.00
changeToLiabilities 163000.00
totalCashflowsFromInvestingActivities 43462000.00
netBorrowings -419545000.00
totalCashFromFinancingActivities 12284000.00
changeToOperatingActivities -15868000.00
netIncome -105688000.00
changeInCash -8642000.00
beginPeriodCashFlow 60814000.00
endPeriodCashFlow 52172000.00
totalCashFromOperatingActivities -62849000.00
depreciation 7549000.00
otherCashflowsFromInvestingActivities 38247000.00
dividendsPaid 0.00
changeToInventory -728000.00
changeToAccountReceivables 4738000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 157689000.00
changeToNetincome -39731000.00
capitalExpenditures 669000
changeReceivables 4738000.00
cashFlowsOtherOperating 67869000.00
exchangeRateChanges 5670000.00
cashAndCashEquivalentsChanges -1433000.00
changeInWorkingCapital -22639000.00
otherNonCashItems -42227000.00
freeCashFlow -63518000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 23434000.00
changeToLiabilities 686000.00
totalCashflowsFromInvestingActivities 1232000.00
netBorrowings 231846000.00
totalCashFromFinancingActivities 50573000.00
changeToOperatingActivities -15868000.00
netIncome -265768000.00
changeInCash -26254000.00
beginPeriodCashFlow 87068000.00
endPeriodCashFlow 60814000.00
totalCashFromOperatingActivities -65806000.00
depreciation 7868000.00
otherCashflowsFromInvestingActivities 5127000.00
dividendsPaid 0.00
changeToInventory 1659000.00
changeToAccountReceivables 23304000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 394133000.00
changeToNetincome 102304000.00
capitalExpenditures 1146000
changeReceivables 23304000.00
cashFlowsOtherOperating 80053000.00
exchangeRateChanges -1816000.00
cashAndCashEquivalentsChanges -15817000.00
changeInWorkingCapital 15990000.00
otherNonCashItems 177760000.00
freeCashFlow -66952000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -161000.00
changeToLiabilities 10226000.00
totalCashflowsFromInvestingActivities 22985000.00
netBorrowings 77722000.00
totalCashFromFinancingActivities 71483000.00
changeToOperatingActivities -1937000.00
netIncome -120433000.00
changeInCash 4421000.00
beginPeriodCashFlow 82647000.00
endPeriodCashFlow 87068000.00
totalCashFromOperatingActivities -84837000.00
depreciation 9070000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 0.00
changeToInventory 4266000.00
changeToAccountReceivables 17337000.00
salePurchaseOfStock -720000.00
otherCashflowsFromFinancingActivities 151581000.00
changeToNetincome -6605000.00
capitalExpenditures 3204000
changeReceivables 17337000.00
cashFlowsOtherOperating -22109000.00
exchangeRateChanges -5210000.00
cashAndCashEquivalentsChanges 4421000.00
changeInWorkingCapital 8423000.00
otherNonCashItems 16894000.00
freeCashFlow -88041000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 2183000.00
changeToLiabilities -14664000.00
totalCashflowsFromInvestingActivities -63934000.00
netBorrowings 274050000.00
totalCashFromFinancingActivities 50588000.00
changeToOperatingActivities -14690000.00
netIncome -107478000.00
changeInCash 8530000.00
beginPeriodCashFlow 48137000.00
endPeriodCashFlow 56667000.00
totalCashFromOperatingActivities -39042000.00
depreciation 9101000.00
otherCashflowsFromInvestingActivities 708000.00
dividendsPaid 0.00
changeToInventory 9157000.00
changeToAccountReceivables 8039000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 136811000.00
changeToNetincome 154094000.00
capitalExpenditures 3612000
changeInWorkingCapital -36315000.00
otherNonCashItems 39956000.00
freeCashFlow -42654000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 2657000.00
changeToLiabilities -39695000.00
totalCashflowsFromInvestingActivities -3980000.00
netBorrowings 81048000.00
totalCashFromFinancingActivities 51990000.00
changeToOperatingActivities -38220000.00
netIncome -114302000.00
changeInCash -19730000.00
beginPeriodCashFlow 67867000.00
endPeriodCashFlow 48137000.00
totalCashFromOperatingActivities -69104000.00
depreciation 9572000.00
otherCashflowsFromInvestingActivities 4014000.00
dividendsPaid 0.00
changeToInventory -664000.00
changeToAccountReceivables -4968000.00
salePurchaseOfStock -16728000.00
otherCashflowsFromFinancingActivities 216704000.00
changeToNetincome -2008000.00
capitalExpenditures 2925000
changeReceivables -4968000.00
cashFlowsOtherOperating -6581000.00
exchangeRateChanges 1364000.00
cashAndCashEquivalentsChanges -19730000.00
changeInWorkingCapital -53719000.00
otherNonCashItems 88118000.00
freeCashFlow -72029000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 505000.00
changeToLiabilities 69623000.00
totalCashflowsFromInvestingActivities -1705000.00
netBorrowings 28187000.00
totalCashFromFinancingActivities 27503000.00
changeToOperatingActivities 29897000.00
netIncome -150999000.00
changeInCash 21597000.00
beginPeriodCashFlow 46270000.00
endPeriodCashFlow 67867000.00
totalCashFromOperatingActivities -6925000.00
depreciation 9883000.00
otherCashflowsFromInvestingActivities -786000.00
dividendsPaid 0.00
changeToInventory 1765000.00
changeToAccountReceivables 12176000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 167832000.00
changeToNetincome -3264000.00
capitalExpenditures 3282000
changeReceivables 12176000.00
cashFlowsOtherOperating 35130000.00
exchangeRateChanges 2724000.00
cashAndCashEquivalentsChanges 21597000.00
changeInWorkingCapital 117732000.00
otherNonCashItems 14470000.00
freeCashFlow -10207000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 5015000.00
changeToLiabilities -31229000.00
totalCashflowsFromInvestingActivities -52224000.00
netBorrowings 78226000.00
totalCashFromFinancingActivities 76044000.00
changeToOperatingActivities -251000.00
netIncome -7045000.00
changeInCash -49617000.00
beginPeriodCashFlow 95887000.00
endPeriodCashFlow 46270000.00
totalCashFromOperatingActivities -74762000.00
depreciation 11582000.00
otherCashflowsFromInvestingActivities -52780000.00
dividendsPaid 0.00
changeToInventory 1616000.00
changeToAccountReceivables -5833000.00
salePurchaseOfStock -844000.00
otherCashflowsFromFinancingActivities 254238000.00
changeToNetincome -1641000.00
capitalExpenditures 4459000
changeReceivables -5833000.00
cashFlowsOtherOperating -42761000.00
exchangeRateChanges 1325000.00
cashAndCashEquivalentsChanges -49617000.00
changeInWorkingCapital -83281000.00
otherNonCashItems 775000.00
freeCashFlow -79221000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -23632000.00
changeToLiabilities 4542000.00
totalCashflowsFromInvestingActivities -190216000.00
netBorrowings -4774000.00
totalCashFromFinancingActivities -18801000.00
changeToOperatingActivities -28945000.00
netIncome -71560000.00
changeInCash 30819000.00
beginPeriodCashFlow 65068000.00
endPeriodCashFlow 95887000.00
totalCashFromOperatingActivities 42028000.00
depreciation 12170000.00
otherCashflowsFromInvestingActivities 646000.00
dividendsPaid 0.00
changeToInventory 10859000.00
changeToAccountReceivables 9833000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 136729000.00
changeToNetincome 39139000.00
capitalExpenditures 2074000
changeInWorkingCapital 104878000.00
otherNonCashItems -4303000.00
freeCashFlow 39954000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -4733000.00
changeToLiabilities 1417000.00
totalCashflowsFromInvestingActivities -149220000.00
netBorrowings 74400000.00
totalCashFromFinancingActivities -13157000.00
changeToOperatingActivities 9258000.00
netIncome 8894000.00
changeInCash -185934000.00
beginPeriodCashFlow 251002000.00
endPeriodCashFlow 65068000.00
totalCashFromOperatingActivities -23926000.00
depreciation 14972000.00
otherCashflowsFromInvestingActivities 5818000.00
dividendsPaid 0.00
changeToInventory -3244000.00
changeToAccountReceivables -394000.00
salePurchaseOfStock -26084000.00
otherCashflowsFromFinancingActivities 12927000.00
changeToNetincome -2827000.00
capitalExpenditures 6769000
changeReceivables -394000.00
cashFlowsOtherOperating -31691000.00
exchangeRateChanges 369000.00
cashAndCashEquivalentsChanges -185934000.00
changeInWorkingCapital -48422000.00
otherNonCashItems -1625000.00
freeCashFlow -30695000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -3580000.00
changeToLiabilities 16230000.00
totalCashflowsFromInvestingActivities -36234000.00
netBorrowings 13863000.00
totalCashFromFinancingActivities -16251000.00
changeToOperatingActivities -2927000.00
netIncome -63490000.00
changeInCash -35815000.00
beginPeriodCashFlow 286817000.00
endPeriodCashFlow 251002000.00
totalCashFromOperatingActivities 22115000.00
depreciation 6148000.00
otherCashflowsFromInvestingActivities 2580000.00
dividendsPaid 0.00
changeToInventory -3748000.00
changeToAccountReceivables 31983000.00
salePurchaseOfStock -16023000.00
otherCashflowsFromFinancingActivities -228000.00
changeToNetincome 616000.00
capitalExpenditures 9289000
changeReceivables 31983000.00
cashFlowsOtherOperating 63248000.00
exchangeRateChanges -5445000.00
cashAndCashEquivalentsChanges -35815000.00
changeInWorkingCapital 35197000.00
otherNonCashItems 45182000.00
freeCashFlow 12826000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -1439000.00
changeToLiabilities -15084000.00
totalCashflowsFromInvestingActivities -6160000.00
netBorrowings 1065000.00
totalCashFromFinancingActivities -35221000.00
changeToOperatingActivities 2581000.00
netIncome 10507000.00
changeInCash -78375000.00
beginPeriodCashFlow 365192000.00
endPeriodCashFlow 286817000.00
totalCashFromOperatingActivities -37944000.00
depreciation 6293000.00
otherCashflowsFromInvestingActivities -128000.00
dividendsPaid 0.00
changeToInventory -998000.00
changeToAccountReceivables 17493000.00
salePurchaseOfStock -36284000.00
otherCashflowsFromFinancingActivities 1063000.00
changeToNetincome -2676000.00
capitalExpenditures 4318000
changeReceivables 17493000.00
cashFlowsOtherOperating -53600000.00
exchangeRateChanges 950000.00
cashAndCashEquivalentsChanges -78375000.00
changeInWorkingCapital -57098000.00
otherNonCashItems -2599000.00
freeCashFlow -42262000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -16166000.00
changeToLiabilities 17863000.00
totalCashflowsFromInvestingActivities -45875000.00
netBorrowings -1080000.00
totalCashFromFinancingActivities -25448000.00
changeToOperatingActivities 32928000.00
netIncome -5204000.00
changeInCash 31042000.00
beginPeriodCashFlow 334150000.00
endPeriodCashFlow 365192000.00
totalCashFromOperatingActivities 77351000.00
depreciation 6047000.00
otherCashflowsFromInvestingActivities 5688000.00
dividendsPaid 0.00
changeToInventory 5532000.00
changeToAccountReceivables -10730000.00
salePurchaseOfStock -24133000.00
otherCashflowsFromFinancingActivities -235000.00
changeToNetincome 16220000.00
capitalExpenditures 13466000
changeInWorkingCapital 57322000.00
otherNonCashItems 13895000.00
freeCashFlow 63885000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -25038000.00
totalCashFromFinancingActivities -1493000.00
netIncome 6169000.00
changeInCash 26588000.00
beginPeriodCashFlow 307562000.00
endPeriodCashFlow 334150000.00
totalCashFromOperatingActivities 37418000.00
depreciation 7427000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -135000.00
changeToAccountReceivables -54579000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1493000.00
capitalExpenditures 6716000
changeInWorkingCapital 14799000.00
otherNonCashItems 9023000.00
freeCashFlow 30702000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -17180000.00
totalCashFromFinancingActivities 105398000.00
netIncome 5487000.00
changeInCash 80794000.00
beginPeriodCashFlow 226768000.00
endPeriodCashFlow 307562000.00
totalCashFromOperatingActivities -17393000.00
depreciation 8383000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1589000.00
changeToAccountReceivables 5915000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 105398000.00
capitalExpenditures 8994000
changeInWorkingCapital -17030000.00
otherNonCashItems -14233000.00
freeCashFlow -26387000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -24847000.00
netIncome 12690000.00
changeInCash 7683000.00
beginPeriodCashFlow 219085000.00
endPeriodCashFlow 226768000.00
totalCashFromOperatingActivities 47829000.00
depreciation 13075000.00
changeToInventory -926000.00
changeToAccountReceivables 25417000.00
otherCashflowsFromFinancingActivities -24847000.00
capitalExpenditures 6221000
changeInWorkingCapital 19821000.00
otherNonCashItems 2243000.00
freeCashFlow 41608000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 768000.00
changeToLiabilities 10123000.00
totalCashflowsFromInvestingActivities -150360000.00
netBorrowings -4538000.00
totalCashFromFinancingActivities -31046000.00
changeToOperatingActivities 2429000.00
netIncome -48163000.00
changeInCash 36563000.00
beginPeriodCashFlow 182522000.00
endPeriodCashFlow 219085000.00
totalCashFromOperatingActivities 79252000.00
depreciation 15261000.00
otherCashflowsFromInvestingActivities 271000.00
changeToInventory 656000.00
changeToAccountReceivables -35972000.00
salePurchaseOfStock -25408000.00
otherCashflowsFromFinancingActivities -30931000.00
changeToNetincome 74665000.00
capitalExpenditures 5737000
changeInWorkingCapital 16427000.00
otherNonCashItems 95727000.00
freeCashFlow 73515000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 28777000.00
netIncome 5609000.00
changeInCash -20892000.00
beginPeriodCashFlow 203414000.00
endPeriodCashFlow 182522000.00
totalCashFromOperatingActivities -39691000.00
depreciation 9886000.00
changeToInventory -2200000.00
changeToAccountReceivables -13948000.00
otherCashflowsFromFinancingActivities 31386000.00
capitalExpenditures 5968000
changeInWorkingCapital -58061000.00
otherNonCashItems 2875000.00
freeCashFlow -45659000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 159505000.00
netIncome 4936000.00
changeInCash 15764000.00
beginPeriodCashFlow 187650000.00
endPeriodCashFlow 203414000.00
totalCashFromOperatingActivities -2631000.00
depreciation 4568000.00
changeToInventory 3584000.00
changeToAccountReceivables 6044000.00
otherCashflowsFromFinancingActivities 160879000.00
capitalExpenditures 3019000
changeInWorkingCapital -3668000.00
otherNonCashItems -8467000.00
freeCashFlow -5650000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 54464000.00
netIncome 11089000.00
changeInCash -10828000.00
beginPeriodCashFlow 198478000.00
endPeriodCashFlow 187650000.00
totalCashFromOperatingActivities -65602000.00
depreciation 6739000.00
changeToInventory 919000.00
changeToAccountReceivables 24356000.00
otherCashflowsFromFinancingActivities 54905000.00
capitalExpenditures 3202000
changeInWorkingCapital -83243000.00
otherNonCashItems -187000.00
freeCashFlow -68804000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 47611000.00
netIncome 174526000.00
endPeriodCashFlow 198478000.00
otherCashflowsFromInvestingActivities 535000.00
changeToAccountReceivables 33767000.00
otherCashflowsFromFinancingActivities