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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
OpenFigi BBG007H0TDK3
ISIN US05614L2097
LEI 5493006H661OZN2C0T54
PrimaryTicker BW.US
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 2100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 132269624
MarketCapitalizationMln 132.2696
EBITDA 73888000
PEGRatio -0.08
WallStreetTargetPrice 5.75
BookValue -1.632
DividendShare 0
DividendYield 0
EarningsShare -0.49
EPSEstimateCurrentYear -0.8
EPSEstimateNextYear 0.02
EPSEstimateNextQuarter 0.1
EPSEstimateCurrentQuarter 0.03
MostRecentQuarter 2023-09-30
ProfitMargin -0.1225
OperatingMarginTTM 0.0283
ReturnOnAssetsTTM 0.0339
ReturnOnEquityTTM -3.4651
RevenueTTM 1050508032
RevenuePerShareTTM 11.826
QuarterlyRevenueGrowthYOY 0.131
GrossProfitTTM 185623000
DilutedEpsTTM -0.49
QuarterlyEarningsGrowthYOY -0.935

Financials / Income Statement / quarterly / net Income

29.6M
2021-12-31
-8.68M
2022-03-31
-2.99M
2022-06-30
-20.57M
2022-09-30
5.7M
2022-12-31
-12.5M
2023-03-31
-5.1M
2023-06-30
-116.88M
2023-09-30

Financials / Income Statement / quarterly / ebitda

29.8M
2021-12-31
7M
2022-03-31
9.13M
2022-06-30
6.46M
2022-09-30
19.5M
2022-12-31
7.9M
2023-03-31
13.1M
2023-06-30
12.25M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

192.3M
2021-12-31
204.05M
2022-03-31
221.02M
2022-06-30
214.87M
2022-09-30
249.9M
2022-12-31
257.2M
2023-03-31
305.2M
2023-06-30
239.41M
2023-09-30

Earnings / History / epsActual

0.02
2022-12-31
-0.18
2023-03-31
-0.1
2023-06-30
-1.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 12.1803
PriceSalesTTM 0.1255
PriceBookMRQ 60.5649
EnterpriseValue 512199424
EnterpriseValueRevenue 0.4908
EnterpriseValueEbitda 9.0969
SharesStats
SharesOutstanding 89371400
SharesFloat 55603614
PercentInsiders 3.518
PercentInstitutions 86.907
Technicals
Beta 1.8
52WeekHigh 6.83
52WeekLow 0.955
50DayMA 1.9656
200DayMA 4.551
SharesShort 1063658
SharesShortPriorMonth 2014079
ShortRatio 0.53
ShortPercent 0.0234
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 837279000.00
intangibleAssets 46086000.00
otherCurrentAssets 22843000.00
totalLiab 978969000.00
totalStockholderEquity -142316000.00
otherCurrentLiab 143632000.00
commonStock 5147000.00
capitalStock 5224000.00
retainedEarnings -1504487000.00
goodWill 100383000.00
cash 48369000.00
totalCurrentLiabilities 393539000.00
currentDeferredRevenue 95379000.00
netDebt 385876000.00
shortTermDebt 10184000.00
shortLongTermDebt 5266000.00
shortLongTermDebtTotal 434245000.00
otherStockholderEquity 1429615000.00
totalCurrentAssets 542300000.00
netReceivables 321193000.00
longTermDebt 372323000.00
inventory 113505000.00
accountsPayable 144344000.00
accumulatedOtherComprehensiveIncome -72668000.00
nonCurrrentAssetsOther 32423000.00
nonCurrentAssetsTotal 294979000.00
capitalLeaseObligations 56656000.00
nonCurrentLiabilitiesOther 18237000.00
nonCurrentLiabilitiesTotal 585430000.00
liabilitiesAndStockholdersEquity 837279000.00
cashAndShortTermInvestments 48369000.00
propertyPlantAndEquipmentGross 265915000.00
propertyPlantAndEquipmentNet 111427000.00
netWorkingCapital 148761000.00
netInvestedCapital 235196000.00
commonStockSharesOutstanding 89125000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 986900000.00
intangibleAssets 56800000.00
otherCurrentAssets 26700000.00
totalLiab 999900000.00
totalStockholderEquity -13500000.00
deferredLongTermLiab 10372000.00
otherCurrentLiab 95300000.00
commonStock 5100000.00
capitalStock 5200000.00
retainedEarnings -1383900000.00
otherLiab 167900000.00
goodWill 158200000.00
otherAssets 41974000.00
cash 55000000.00
cashAndEquivalents 55035000.00
totalCurrentLiabilities 425600000.00
currentDeferredRevenue 140400000.00
netDebt 360900000.00
shortTermDebt 9500000.00
shortLongTermDebt 4400000.00
shortLongTermDebtTotal 415900000.00
otherStockholderEquity 1429400000.00
propertyPlantEquipment 111728000.00
totalCurrentAssets 618200000.00
netTangibleAssets -70426000.00
netReceivables 399600000.00
longTermDebt 353776000.00
inventory 118600000.00
accountsPayable 180400000.00
noncontrollingInterestInConsolidatedEntity 526000.00
accumulatedOtherComprehensiveIncome -64200000.00
commonStockTotalEquity 5139000.00
preferredStockTotalEquity 77000.00
retainedEarningsTotalEquity -1383889000.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 368700000.00
capitalLeaseObligations 57700000.00
longTermDebtTotal 353776000.00
nonCurrentLiabilitiesOther 210113000.00
nonCurrentLiabilitiesTotal 574300000.00
capitalSurpluse 1543167000.00
liabilitiesAndStockholdersEquity 986900000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 111700000.00
propertyPlantAndEquipmentNet 111700000.00
netWorkingCapital 192600000.00
netInvestedCapital 344600000.00
commonStockSharesOutstanding 88800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 968400000.00
intangibleAssets 58800000.00
otherCurrentAssets 30400000.00
totalLiab 978600000.00
totalStockholderEquity -10700000.00
deferredLongTermLiab 9767000.00
otherCurrentLiab 94700000.00
commonStock 5100000.00
capitalStock 5200000.00
retainedEarnings -1375100000.00
goodWill 157300000.00
otherAssets -100000.00
cash 62800000.00
cashAndEquivalents 62760000.00
totalCurrentLiabilities 410400000.00
currentDeferredRevenue 137200000.00
netDebt 346800000.00
shortTermDebt 9300000.00
shortLongTermDebt 4300000.00
shortLongTermDebtTotal 409600000.00
otherStockholderEquity 1427200000.00
propertyPlantEquipment 112572000.00
totalCurrentAssets 585500000.00
netTangibleAssets -168012000.00
netReceivables 375700000.00
longTermDebt 347381000.00
inventory 109700000.00
accountsPayable 169200000.00
noncontrollingInterestInConsolidatedEntity 470000.00
accumulatedOtherComprehensiveIncome -68000000.00
commonStockTotalEquity 5139000.00
preferredStockTotalEquity 77000.00
retainedEarningsTotalEquity -1375086000.00
nonCurrrentAssetsOther 54300000.00
nonCurrentAssetsTotal 383000000.00
capitalLeaseObligations 57900000.00
longTermDebtTotal 347381000.00
nonCurrentLiabilitiesOther 211104000.00
nonCurrentLiabilitiesTotal 568200000.00
capitalSurpluse 1540982000.00
liabilitiesAndStockholdersEquity 968400000.00
cashAndShortTermInvestments 62800000.00
propertyPlantAndEquipmentGross 112600000.00
propertyPlantAndEquipmentNet 112600000.00
netWorkingCapital 175100000.00
netInvestedCapital 340900000.00
commonStockSharesOutstanding 88700000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 942700000.00
intangibleAssets 60300000.00
otherCurrentAssets 27100000.00
totalLiab 944800000.00
totalStockholderEquity -2600000.00
otherCurrentLiab 90300000.00
commonStock 5100000.00
capitalStock 5215000.00
retainedEarnings -1358900000.00
otherLiab 169985000.00
goodWill 157000000.00
otherAssets 52000000.00
cash 76700000.00
cashAndEquivalents 76700000.00
totalCurrentLiabilities 372000000.00
currentDeferredRevenue 133400000.00
netDebt 335200000.00
shortTermDebt 9100000.00
shortLongTermDebt 4291000.00
shortLongTermDebtTotal 411900000.00
otherStockholderEquity 1423900000.00
propertyPlantEquipment 115800000.00
totalCurrentAssets 557600000.00
netTangibleAssets -219937000.00
netReceivables 335900000.00
longTermDebt 348700000.00
inventory 102600000.00
accountsPayable 139200000.00
noncontrollingInterestInConsolidatedEntity 485000.00
accumulatedOtherComprehensiveIncome -72800000.00
commonStockTotalEquity 5138000.00
preferredStockTotalEquity 77000.00
retainedEarningsTotalEquity -1358875000.00
nonCurrrentAssetsOther 52000000.00
nonCurrentAssetsTotal 385100000.00
capitalLeaseObligations 58840000.00
longTermDebtTotal 376200000.00
nonCurrentLiabilitiesOther 27482000.00
nonCurrentLiabilitiesTotal 572800000.00
capitalSurpluse 1537600000.00
liabilitiesAndStockholdersEquity 942700000.00
cashAndShortTermInvestments 76700000.00
propertyPlantAndEquipmentGross 115800000.00
propertyPlantAndEquipmentNet 115800000.00
netWorkingCapital 185613000.00
netInvestedCapital 350335000.00
commonStockSharesOutstanding 88900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 881567000.00
intangibleAssets 59794000.00
otherCurrentAssets 24605000.00
totalLiab 898695000.00
totalStockholderEquity -18019000.00
otherCurrentLiab 92262000.00
commonStock 5137000.00
capitalStock 5214000.00
retainedEarnings -1360896000.00
otherLiab 190024000.00
goodWill 155229000.00
otherAssets 45259000.00
cash 48471000.00
cashAndEquivalents 48471000.00
totalCurrentLiabilities 319533000.00
currentDeferredRevenue 97961000.00
netDebt 347894000.00
shortTermDebt 7227000.00
shortLongTermDebt 2301000.00
shortLongTermDebtTotal 396365000.00
otherStockholderEquity 1420155000.00
propertyPlantEquipment 112138000.00
totalCurrentAssets 498593000.00
netTangibleAssets -233119000.00
netReceivables 318055000.00
longTermDebt 334032000.00
inventory 97832000.00
accountsPayable 122083000.00
accumulatedOtherComprehensiveIncome -82492000.00
nonCurrrentAssetsOther 55813000.00
nonCurrentAssetsTotal 382974000.00
capitalLeaseObligations 60032000.00
longTermDebtTotal 361810000.00
nonCurrentLiabilitiesOther 33505000.00
nonCurrentLiabilitiesTotal 579162000.00
capitalSurpluse 1533904000.00
liabilitiesAndStockholdersEquity 881567000.00
cashAndShortTermInvestments 48471000.00
propertyPlantAndEquipmentGross 252972000.00
propertyPlantAndEquipmentNet 112138000.00
netWorkingCapital 179060000.00
netInvestedCapital 318237000.00
commonStockSharesOutstanding 88321000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 913939000.00
intangibleAssets 63561000.00
otherCurrentAssets 27568000.00
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 913939000.00
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 27343000.00
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 954699000.00
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 913300000.00
intangibleAssets 43800000.00
otherCurrentAssets 29300000.00
totalLiab 854700000.00
totalStockholderEquity 33100000.00
otherCurrentLiab 80300000.00
commonStock 5100000.00
capitalStock 5187000.00
retainedEarnings -1321200000.00
otherLiab 217297000.00
goodWill 116500000.00
otherAssets 42576000.00
cash 224900000.00
cashAndEquivalents 224874000.00
totalCurrentLiabilities 253400000.00
currentDeferredRevenue 68400000.00
netDebt 177900000.00
shortTermDebt 18800000.00
shortLongTermDebt 12380000.00
shortLongTermDebtTotal 402800000.00
otherStockholderEquity 1407900000.00
propertyPlantEquipment 115790000.00
totalCurrentAssets 582400000.00
netTangibleAssets -127185000.00
netReceivables 246900000.00
longTermDebt 327909000.00
inventory 79500000.00
accountsPayable 85900000.00
noncontrollingInterestInConsolidatedEntity 25473000.00
accumulatedOtherComprehensiveIncome -58800000.00
commonStockTotalEquity 5110000.00
preferredStockTotalEquity 77000.00
retainedEarningsTotalEquity -1321154000.00
treasuryStock -110934000.00
nonCurrrentAssetsOther 54800000.00
nonCurrentAssetsTotal 330900000.00
capitalLeaseObligations 62449000.00
longTermDebtTotal 327909000.00
nonCurrentLiabilitiesOther 273351000.00
nonCurrentLiabilitiesTotal 601300000.00
capitalSurpluse 1518872000.00
liabilitiesAndStockholdersEquity 913300000.00
cashAndShortTermInvestments 224900000.00
propertyPlantAndEquipmentNet 115800000.00
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 729358000.00
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 665140000.00
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 24014000.00
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 582357000.00
cashAndShortTermInvestments 53833000.00
propertyPlantAndEquipmentGross 95361000.00
propertyPlantAndEquipmentNet 95361000.00
netWorkingCapital 123693000.00
netInvestedCapital 32332000.00
commonStockSharesOutstanding 71396000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 591800000.00
intangibleAssets 23900000.00
otherCurrentAssets 26500000.00
totalLiab 930100000.00
totalStockholderEquity -339400000.00
otherCurrentLiab 129300000.00
commonStock 4800000.00
retainedEarnings -1350200000.00
otherLiab 274871000.00
goodWill 47400000.00
otherAssets -100000.00
cash 57300000.00
totalCurrentLiabilities 270800000.00
currentDeferredRevenue 64000000.00
netDebt 331000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 388300000.00
otherStockholderEquity 1058446000.00
propertyPlantEquipment 95892000.00
totalCurrentAssets 388800000.00
netTangibleAssets -410637000.00
netReceivables 223000000.00
longTermDebt 347630000.00
inventory 67200000.00
accountsPayable 73500000.00
noncontrollingInterestInConsolidatedEntity 1104000.00
accumulatedOtherComprehensiveIncome -52400000.00
commonStockTotalEquity 4784000.00
retainedEarningsTotalEquity -1350206000.00
treasuryStock -105990000.00
nonCurrrentAssetsOther 35900000.00
nonCurrentAssetsTotal 203100000.00
capitalLeaseObligations 40716000.00
longTermDebtTotal 347630000.00
nonCurrentLiabilitiesOther 311592000.00
nonCurrentLiabilitiesTotal 659300000.00
capitalSurpluse 1164436000.00
liabilitiesAndStockholdersEquity 591800000.00
cashAndShortTermInvestments 57300000.00
propertyPlantAndEquipmentGross 95892000.00
propertyPlantAndEquipmentNet 95900000.00
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 605800000.00
intangibleAssets 23700000.00
otherCurrentAssets 20700000.00
totalLiab 926600000.00
totalStockholderEquity -321700000.00
otherCurrentLiab 137800000.00
commonStock 4800000.00
retainedEarnings -1354800000.00
otherLiab 258290000.00
goodWill 47100000.00
otherAssets 100000.00
cash 38900000.00
totalCurrentLiabilities 276700000.00
currentDeferredRevenue 54000000.00
netDebt 357500000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 396400000.00
otherStockholderEquity 1051826000.00
propertyPlantEquipment 98917000.00
totalCurrentAssets 393600000.00
netTangibleAssets -392478000.00
netReceivables 252800000.00
longTermDebt 355230000.00
inventory 67000000.00
accountsPayable 80000000.00
noncontrollingInterestInConsolidatedEntity 873000.00
accumulatedOtherComprehensiveIncome -23400000.00
commonStockTotalEquity 4760000.00
retainedEarningsTotalEquity -1354794000.00
treasuryStock -105985000.00
nonCurrrentAssetsOther 42400000.00
nonCurrentAssetsTotal 212100000.00
capitalLeaseObligations 41118000.00
longTermDebtTotal 355230000.00
nonCurrentLiabilitiesOther 294588000.00
nonCurrentLiabilitiesTotal 649900000.00
capitalSurpluse 1157811000.00
liabilitiesAndStockholdersEquity 605800000.00
cashAndShortTermInvestments 38900000.00
propertyPlantAndEquipmentGross 98917000.00
propertyPlantAndEquipmentNet 98900000.00
netWorkingCapital 116851000.00
netInvestedCapital 33579000.00
commonStockSharesOutstanding 50056000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 577953000.00
intangibleAssets 23665000.00
otherCurrentAssets 25292000.00
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 343829000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 380644000.00
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 577953000.00
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 596100000.00
intangibleAssets 24300000.00
otherCurrentAssets 24500000.00
totalLiab 919800000.00
totalStockholderEquity -324900000.00
otherCurrentLiab 130600000.00
commonStock 4700000.00
retainedEarnings -1371400000.00
otherLiab 271795000.00
goodWill 47000000.00
otherAssets 17953000.00
cash 35400000.00
totalCurrentLiabilities 288400000.00
currentDeferredRevenue 68100000.00
netDebt 329300000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 364700000.00
otherStockholderEquity 1037774000.00
propertyPlantEquipment 106988000.00
totalCurrentAssets 384200000.00
netTangibleAssets -396170000.00
netReceivables 245600000.00
longTermDebt 321103000.00
inventory 60700000.00
accountsPayable 84600000.00
noncontrollingInterestInConsolidatedEntity 1227000.00
accumulatedOtherComprehensiveIncome 4100000.00
commonStockTotalEquity 4703000.00
retainedEarningsTotalEquity -1371414000.00
treasuryStock -105716000.00
nonCurrrentAssetsOther 33600000.00
nonCurrentAssetsTotal 211900000.00
capitalLeaseObligations 43583000.00
longTermDebtTotal 351461000.00
nonCurrentLiabilitiesOther 20404000.00
nonCurrentLiabilitiesTotal 631400000.00
capitalSurpluse 1143490000.00
liabilitiesAndStockholdersEquity 596100000.00
cashAndShortTermInvestments 35400000.00
propertyPlantAndEquipmentGross 106988000.00
propertyPlantAndEquipmentNet 107000000.00
netWorkingCapital 95805000.00
netInvestedCapital -3774000.00
commonStockSharesOutstanding 46403000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 626400000.00
intangibleAssets 25300000.00
otherCurrentAssets 26900000.00
totalLiab 921400000.00
totalStockholderEquity -296400000.00
otherCurrentLiab 130000000.00
commonStock 4700000.00
retainedEarnings -1339900000.00
otherLiab 280122000.00
goodWill 47200000.00
otherAssets -200000.00
cash 43800000.00
totalCurrentLiabilities 602500000.00
currentDeferredRevenue 75300000.00
netDebt 274000000.00
shortTermDebt 287300000.00
shortLongTermDebt 282953000.00
shortLongTermDebtTotal 317800000.00
otherStockholderEquity 1036907000.00
propertyPlantEquipment 109551000.00
totalCurrentAssets 412200000.00
netTangibleAssets -368816000.00
netReceivables 257100000.00
inventory 63100000.00
accountsPayable 109900000.00
noncontrollingInterestInConsolidatedEntity 1417000.00
accumulatedOtherComprehensiveIncome 1900000.00
commonStockTotalEquity 4699000.00
retainedEarningsTotalEquity -1339888000.00
treasuryStock -105707000.00
nonCurrrentAssetsOther 32300000.00
nonCurrentAssetsTotal 214400000.00
capitalLeaseObligations 43165000.00
longTermDebtTotal 30454000.00
nonCurrentLiabilitiesOther 20850000.00
nonCurrentLiabilitiesTotal 318900000.00
capitalSurpluse 1142614000.00
liabilitiesAndStockholdersEquity 626400000.00
cashAndShortTermInvestments 43800000.00
propertyPlantAndEquipmentGross 109551000.00
propertyPlantAndEquipmentNet 109600000.00
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 65325000.00
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 672610000.00
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 64566000.00
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 772039000.00
cashAndShortTermInvestments 35190000.00
propertyPlantAndEquipmentGross 91126000.00
propertyPlantAndEquipmentNet 91126000.00
commonStockSharesOutstanding 18366000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 745497000.00
intangibleAssets 30793000.00
otherCurrentAssets 41425000.00
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 745497000.00
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 36868000.00
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 969352000.00
cashAndShortTermInvestments 32483000.00
propertyPlantAndEquipmentGross 96926000.00
propertyPlantAndEquipmentNet 96926000.00
commonStockSharesOutstanding 18344000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1104107000.00
intangibleAssets 36368000.00
otherCurrentAssets 37787000.00
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 1104107000.00
cashAndShortTermInvestments 28512000.00
propertyPlantAndEquipmentGross 105765000.00
propertyPlantAndEquipmentNet 105765000.00
commonStockSharesOutstanding 1361600.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1266512000.00
intangibleAssets 73688000.00
otherCurrentAssets 42635000.00
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 1266512000.00
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 35554000.00
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 1322229000.00
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 37339000.00
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 1459897000.00
cashAndShortTermInvestments 48137000.00
propertyPlantAndEquipmentGross 143107000.00
propertyPlantAndEquipmentNet 143107000.00
accumulatedDepreciation 208302000.00
commonStockSharesOutstanding 9257572.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1586806000.00
intangibleAssets 82872000.00
otherCurrentAssets 53037000.00
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 1586806000.00
cashAndShortTermInvestments 67867000.00
propertyPlantAndEquipmentGross 144409000.00
propertyPlantAndEquipmentNet 144409000.00
accumulatedDepreciation 201556000.00
commonStockSharesOutstanding 9796270.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1537840000.00
intangibleAssets 85376000.00
otherCurrentAssets 46269000.00
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
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additionalPaidInCapital 0.00
commonStockTotalEquity 547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121729000.00
treasuryStock -104662000.00
nonCurrrentAssetsOther 16757000.00
deferredLongTermAssetCharges 155848000.00
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nonCurrentLiabilitiesTotal 426533000.00
capitalSurpluse 812159000.00
liabilitiesAndStockholdersEquity 1537840000.00
cashAndShortTermInvestments 46270000.00
propertyPlantAndEquipmentGross 147016000.00
propertyPlantAndEquipmentNet 147016000.00
accumulatedDepreciation 194967000.00
commonStockSharesOutstanding 9777331.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1529100000.00
intangibleAssets 71000000.00
otherCurrentAssets 45900000.00
totalLiab 968100000.00
totalStockholderEquity 552100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 172000000.00
commonStock 500000.00
retainedEarnings -114700000.00
otherLiab 350654000.00
goodWill 267400000.00
otherAssets 617972000.00
cash 95900000.00
totalCurrentLiabilities 617500000.00
currentDeferredRevenue 210600000.00
netDebt -81700000.00
shortTermDebt 14200000.00
shortLongTermDebt 24041000.00
shortLongTermDebtTotal 14200000.00
otherStockholderEquity 702771000.00
propertyPlantEquipment 133637000.00
totalCurrentAssets 777500000.00
longTermInvestments 98682000.00
netTangibleAssets 213715000.00
shortTermInvestments 27770000.00
netReceivables 522100000.00
longTermDebt 9800000.00
inventory 85800000.00
accountsPayable 220700000.00
totalPermanentEquity 560951000.00
noncontrollingInterestInConsolidatedEntity 8802000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36500000.00
additionalPaidInCapital 806589000.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114684000.00
treasuryStock -103818000.00
nonCurrrentAssetsOther 17500000.00
deferredLongTermAssetCharges 163388000.00
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nonCurrentLiabilitiesOther 12822000.00
nonCurrentLiabilitiesTotal 350600000.00
capitalSurpluse 806589000.00
liabilitiesAndStockholdersEquity 1529000000.00
cashAndShortTermInvestments 95900000.00
propertyPlantAndEquipmentGross 133637000.00
propertyPlantAndEquipmentNet 133600000.00
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 39384000.00
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 1579223000.00
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 36709000.00
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 1531584000.00
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 28090000.00
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 1610097000.00
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 17552000.00
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 1663045000.00
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 22124000.00
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 1611674000.00
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 16391000.00
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 1537399000.00
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 17466000.00
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 933279000.00
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 1493297000.00
cashAndShortTermInvestments 233924000.00
propertyPlantAndEquipmentGross 151764000.00
propertyPlantAndEquipmentNet 151764000.00
commonStockSharesOutstanding 10730676.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1522806000.00
intangibleAssets 51626000.00
otherCurrentAssets 17371000.00
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 955750000.00
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 1522806000.00
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
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 942700000.00
intangibleAssets 60300000.00
otherCurrentAssets 27100000.00
totalLiab 944800000.00
totalStockholderEquity -2600000.00
otherCurrentLiab 90300000.00
commonStock 5100000.00
capitalStock 5215000.00
retainedEarnings -1358900000.00
otherLiab 169985000.00
goodWill 157000000.00
otherAssets 52000000.00
cash 76700000.00
cashAndEquivalents 76700000.00
totalCurrentLiabilities 372000000.00
currentDeferredRevenue 133400000.00
netDebt 335200000.00
shortTermDebt 9100000.00
shortLongTermDebt 4291000.00
shortLongTermDebtTotal 411900000.00
otherStockholderEquity 1423900000.00
propertyPlantEquipment 115800000.00
totalCurrentAssets 557600000.00
netTangibleAssets -219937000.00
netReceivables 335900000.00
longTermDebt 348700000.00
inventory 102600000.00
accountsPayable 139200000.00
noncontrollingInterestInConsolidatedEntity 485000.00
accumulatedOtherComprehensiveIncome -72800000.00
commonStockTotalEquity 5138000.00
preferredStockTotalEquity 77000.00
retainedEarningsTotalEquity -1358875000.00
nonCurrrentAssetsOther 52000000.00
nonCurrentAssetsTotal 385100000.00
capitalLeaseObligations 58840000.00
longTermDebtTotal 376200000.00
nonCurrentLiabilitiesOther 27482000.00
nonCurrentLiabilitiesTotal 572800000.00
capitalSurpluse 1537600000.00
liabilitiesAndStockholdersEquity 942700000.00
cashAndShortTermInvestments 76700000.00
propertyPlantAndEquipmentGross 115800000.00
propertyPlantAndEquipmentNet 115800000.00
netWorkingCapital 185613000.00
netInvestedCapital 350335000.00
commonStockSharesOutstanding 88256000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 913300000.00
intangibleAssets 43800000.00
otherCurrentAssets 29300000.00
totalLiab 854700000.00
totalStockholderEquity 33100000.00
otherCurrentLiab 80300000.00
commonStock 5100000.00
capitalStock 5187000.00
retainedEarnings -1321200000.00
otherLiab 217297000.00
goodWill 116500000.00
otherAssets 42576000.00
cash 224900000.00
cashAndEquivalents 224874000.00
totalCurrentLiabilities 253400000.00
currentDeferredRevenue 68400000.00
netDebt 177900000.00
shortTermDebt 18800000.00
shortLongTermDebt 12380000.00
shortLongTermDebtTotal 402800000.00
otherStockholderEquity 1407900000.00
propertyPlantEquipment 115790000.00
totalCurrentAssets 582400000.00
netTangibleAssets -127185000.00
netReceivables 246900000.00
longTermDebt 327909000.00
inventory 79500000.00
accountsPayable 85900000.00
noncontrollingInterestInConsolidatedEntity 25473000.00
accumulatedOtherComprehensiveIncome -58800000.00
commonStockTotalEquity 5110000.00
preferredStockTotalEquity 77000.00
retainedEarningsTotalEquity -1321154000.00
treasuryStock -110934000.00
nonCurrrentAssetsOther 54800000.00
nonCurrentAssetsTotal 330900000.00
capitalLeaseObligations 62449000.00
longTermDebtTotal 327909000.00
nonCurrentLiabilitiesOther 273351000.00
nonCurrentLiabilitiesTotal 601300000.00
capitalSurpluse 1518872000.00
liabilitiesAndStockholdersEquity 913300000.00
cashAndShortTermInvestments 224900000.00
propertyPlantAndEquipmentGross 115800000.00
propertyPlantAndEquipmentNet 115800000.00
netWorkingCapital 329051000.00
netInvestedCapital 373361000.00
commonStockSharesOutstanding 83580000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 591800000.00
intangibleAssets 23900000.00
otherCurrentAssets 26500000.00
totalLiab 930100000.00
totalStockholderEquity -339400000.00
otherCurrentLiab 129300000.00
commonStock 4800000.00
capitalStock 4784000.00
retainedEarnings -1350200000.00
otherLiab 274871000.00
goodWill 47400000.00
otherAssets -100000.00
cash 57300000.00
cashAndEquivalents 57338000.00
totalCurrentLiabilities 270800000.00
currentDeferredRevenue 64000000.00
netDebt 331000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 388300000.00
otherStockholderEquity 1058400000.00
propertyPlantEquipment 95892000.00
totalCurrentAssets 388800000.00
netTangibleAssets -410637000.00
netReceivables 223000000.00
longTermDebt 347630000.00
inventory 67200000.00
accountsPayable 73500000.00
noncontrollingInterestInConsolidatedEntity 1104000.00
accumulatedOtherComprehensiveIncome -52400000.00
commonStockTotalEquity 4784000.00
retainedEarningsTotalEquity -1350206000.00
treasuryStock -105990000.00
nonCurrrentAssetsOther 35900000.00
nonCurrentAssetsTotal 203100000.00
capitalLeaseObligations 40716000.00
longTermDebtTotal 347630000.00
nonCurrentLiabilitiesOther 311592000.00
nonCurrentLiabilitiesTotal 659300000.00
capitalSurpluse 1164436000.00
liabilitiesAndStockholdersEquity 591800000.00
cashAndShortTermInvestments 57300000.00
propertyPlantAndEquipmentGross 95892000.00
propertyPlantAndEquipmentNet 95900000.00
netWorkingCapital 117968000.00
netInvestedCapital 8264000.00
commonStockSharesOutstanding 48710000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 626400000.00
intangibleAssets 25300000.00
otherCurrentAssets 26900000.00
totalLiab 921400000.00
totalStockholderEquity -296400000.00
otherCurrentLiab 130000000.00
commonStock 4700000.00
capitalStock 4699000.00
retainedEarnings -1339900000.00
otherLiab 280122000.00
goodWill 47200000.00
otherAssets -200000.00
cash 43800000.00
cashAndEquivalents 43772000.00
totalCurrentLiabilities 602500000.00
currentDeferredRevenue 75300000.00
netDebt 274000000.00
shortTermDebt 287300000.00
shortLongTermDebt 282953000.00
shortLongTermDebtTotal 317800000.00
otherStockholderEquity 1036900000.00
propertyPlantEquipment 109551000.00
totalCurrentAssets 412200000.00
netTangibleAssets -368816000.00
netReceivables 257100000.00
inventory 63100000.00
accountsPayable 109900000.00
noncontrollingInterestInConsolidatedEntity 1417000.00
accumulatedOtherComprehensiveIncome 1900000.00
commonStockTotalEquity 4699000.00
retainedEarningsTotalEquity -1339888000.00
treasuryStock -105707000.00
nonCurrrentAssetsOther 32300000.00
nonCurrentAssetsTotal 214400000.00
capitalLeaseObligations 43165000.00
longTermDebtTotal 30454000.00
nonCurrentLiabilitiesOther 20850000.00
nonCurrentLiabilitiesTotal 318900000.00
capitalSurpluse 1142614000.00
liabilitiesAndStockholdersEquity 626400000.00
cashAndShortTermInvestments 43800000.00
propertyPlantAndEquipmentGross 109551000.00
propertyPlantAndEquipmentNet 109600000.00
netWorkingCapital -190274000.00
netInvestedCapital -13403000.00
commonStockSharesOutstanding 31514000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 745497000.00
intangibleAssets 30793000.00
otherCurrentAssets 41425000.00
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 745497000.00
cashAndShortTermInvestments 43214000.00
propertyPlantAndEquipmentGross 90892000.00
propertyPlantAndEquipmentNet 90892000.00
netWorkingCapital -162370000.00
netInvestedCapital -109971000.00
commonStockSharesOutstanding 13829000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1322229000.00
intangibleAssets 76780000.00
otherCurrentAssets 35554000.00
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 1322229000.00
cashAndShortTermInvestments 56667000.00
propertyPlantAndEquipmentGross 141931000.00
propertyPlantAndEquipmentNet 141931000.00
accumulatedDepreciation 213574000.00
netWorkingCapital -12070000.00
netInvestedCapital 445717000.00
commonStockSharesOutstanding 9415245.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1529100000.00
intangibleAssets 71000000.00
otherCurrentAssets 45900000.00
totalLiab 968100000.00
totalStockholderEquity 552100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 172000000.00
commonStock 500000.00
retainedEarnings -114700000.00
otherLiab 340854000.00
goodWill 267400000.00
otherAssets 180856000.00
cash 95900000.00
cashAndEquivalents 95887000.00
totalCurrentLiabilities 617500000.00
currentDeferredRevenue 210600000.00
netDebt -81700000.00
shortTermDebt 14200000.00
shortLongTermDebt 14241000.00
shortLongTermDebtTotal 14200000.00
otherStockholderEquity 702771000.00
propertyPlantEquipment 133637000.00
totalCurrentAssets 777500000.00
longTermInvestments 98682000.00
netTangibleAssets 213715000.00
shortTermInvestments 27770000.00
netReceivables 522100000.00
longTermDebt 9800000.00
inventory 85800000.00
accountsPayable 220700000.00
totalPermanentEquity 560951000.00
noncontrollingInterestInConsolidatedEntity 8802000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36500000.00
additionalPaidInCapital 806589000.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114684000.00
treasuryStock -103818000.00
nonCurrrentAssetsOther 17500000.00
deferredLongTermAssetCharges 163388000.00
nonCurrentAssetsTotal 751600000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 49395000.00
nonCurrentLiabilitiesTotal 350600000.00
capitalSurpluse 806589000.00
liabilitiesAndStockholdersEquity 1529000000.00
cashAndShortTermInvestments 95900000.00
propertyPlantAndEquipmentGross 133637000.00
propertyPlantAndEquipmentNet 133600000.00
accumulatedDepreciation 198900000.00
commonStockSharesOutstanding 10055967.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1663045000.00
intangibleAssets 37844000.00
otherCurrentAssets 17552000.00
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 1663045000.00
cashAndShortTermInvestments 369188000.00
propertyPlantAndEquipmentGross 145717000.00
propertyPlantAndEquipmentNet 145717000.00
commonStockSharesOutstanding 10772596.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1522806000.00
intangibleAssets 51626000.00
otherCurrentAssets 17371000.00
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 682661000.00
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 1522806000.00
cashAndShortTermInvestments 221082000.00
propertyPlantAndEquipmentGross 158958000.00
propertyPlantAndEquipmentNet 158958000.00
commonStockSharesOutstanding 10745318.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1296469000.00
intangibleAssets 19506000.00
otherCurrentAssets 18745000.00
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 808263000.00
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 1296469000.00
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
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -4425000.00
totalCashFromFinancingActivities 16176000.00
netIncome -116760000.00
changeInCash -18283000.00
beginPeriodCashFlow 83900000.00
endPeriodCashFlow -18283000.00
totalCashFromOperatingActivities -28222000.00
depreciation 5232000.00
dividendsPaid 3000.00
changeToInventory 5232000.00
changeToAccountReceivables 14751000.00
salePurchaseOfStock -1333000.00
otherCashflowsFromFinancingActivities -3594000.00
capitalExpenditures 4952000
changeInWorkingCapital 21947000.00
stockBasedCompensation 1604000.00
otherNonCashItems 63662000.00
freeCashFlow -33174000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 1379000.00
changeToLiabilities 5087000.00
totalCashflowsFromInvestingActivities -2007000.00
netBorrowings 5536000.00
totalCashFromFinancingActivities 1700000.00
changeToOperatingActivities 2085000.00
netIncome -5000000.00
changeInCash -7200000.00
beginPeriodCashFlow 91100000.00
endPeriodCashFlow 83900000.00
totalCashFromOperatingActivities -9400000.00
depreciation 5900000.00
otherCashflowsFromInvestingActivities 1430000.00
dividendsPaid 3700000.00
changeToInventory -8100000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome -1154000.00
capitalExpenditures 3400000
changeReceivables -4960000.00
cashFlowsOtherOperating -2509000.00
cashAndCashEquivalentsChanges -9767000.00
changeInWorkingCapital -15500000.00
stockBasedCompensation 2200000.00
otherNonCashItems 2800000.00
freeCashFlow -12800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 51000.00
changeToLiabilities 34376000.00
totalCashflowsFromInvestingActivities -2157000.00
netBorrowings 8000.00
totalCashFromFinancingActivities -5900000.00
changeToOperatingActivities 2085000.00
netIncome -12500000.00
changeInCash -22400000.00
beginPeriodCashFlow 113500000.00
endPeriodCashFlow 91100000.00
totalCashFromOperatingActivities -12900000.00
depreciation 5400000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 3700000.00
changeToInventory -7600000.00
changeToAccountReceivables -5500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 461000.00
capitalExpenditures 2200000
changeReceivables -5522000.00
cashFlowsOtherOperating -28880000.00
cashAndCashEquivalentsChanges -20892000.00
changeInWorkingCapital -11000000.00
stockBasedCompensation 3400000.00
otherNonCashItems 3700000.00
freeCashFlow -15100000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -104000.00
changeToLiabilities 6818000.00
totalCashflowsFromInvestingActivities -68700000.00
netBorrowings -74000.00
totalCashFromFinancingActivities 7881000.00
changeToOperatingActivities -19583000.00
netIncome 5644000.00
changeInCash 44002000.00
beginPeriodCashFlow 69498000.00
endPeriodCashFlow 113500000.00
totalCashFromOperatingActivities 36780000.00
issuanceOfCapitalStock 0.00
depreciation 10816000.00
otherCashflowsFromInvestingActivities -55500000.00
dividendsPaid 3755000.00
changeToInventory -3902000.00
changeToAccountReceivables -1976000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 16978000.00
changeToNetincome 4588000.00
capitalExpenditures 4253000
changeReceivables -1993000.00
cashFlowsOtherOperating 13405000.00
cashAndCashEquivalentsChanges 43429000.00
changeInWorkingCapital 17093000.00
stockBasedCompensation 3503000.00
otherNonCashItems -8773000.00
freeCashFlow 32527000.00
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 -2634000.00
otherCashflowsFromFinancingActivities 3440000.00
changeToNetincome 2808000.00
capitalExpenditures 6226000
changeInWorkingCapital 8231000.00
stockBasedCompensation 3436000.00
otherNonCashItems 3386000.00
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
stockBasedCompensation 1295000.00
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
stockBasedCompensation 1766000.00
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 143582000.00
changeToOperatingActivities -34905000.00
netIncome 30154000.00
changeInCash 110953000.00
beginPeriodCashFlow 115747000.00
endPeriodCashFlow 226700000.00
totalCashFromOperatingActivities -3366000.00
issuanceOfCapitalStock 1332000.00
depreciation 5616000.00
otherCashflowsFromInvestingActivities -26510000.00
dividendsPaid 3688000.00
changeToInventory 1681000.00
changeToAccountReceivables -1266000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 148233000.00
changeToNetincome 2751000.00
capitalExpenditures 2487000
changeReceivables -1241000.00
cashFlowsOtherOperating -41921000.00
cashAndCashEquivalentsChanges 112569000.00
changeInWorkingCapital -21179000.00
stockBasedCompensation 1172000.00
otherNonCashItems -8828000.00
freeCashFlow -5853000.00
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 32877000.00
changeToNetincome 1673000.00
capitalExpenditures 2045000
changeReceivables 2042000.00
cashFlowsOtherOperating -29072000.00
cashAndCashEquivalentsChanges -26319000.00
changeInWorkingCapital -29129000.00
stockBasedCompensation 923000.00
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 3141000.00
changeInCash 85152000.00
beginPeriodCashFlow 58446000.00
endPeriodCashFlow 143598000.00
totalCashFromOperatingActivities -32121000.00
issuanceOfCapitalStock 105514000.00
depreciation 4321000.00
otherCashflowsFromInvestingActivities -534000.00
dividendsPaid 1700000.00
changeToInventory -2958000.00
changeToAccountReceivables 11053000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 117992000.00
changeToNetincome -2864000.00
capitalExpenditures 758000
changeReceivables 11053000.00
cashFlowsOtherOperating -28954000.00
cashAndCashEquivalentsChanges 85320000.00
changeInWorkingCapital -37949000.00
stockBasedCompensation 1203000.00
otherNonCashItems -3282000.00
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 -15443000.00
changeInCash -8977000.00
beginPeriodCashFlow 67423000.00
endPeriodCashFlow 58446000.00
totalCashFromOperatingActivities -53954000.00
depreciation 4058000.00
otherCashflowsFromInvestingActivities 3831000.00
dividendsPaid 139500000.00
changeToInventory -1863000.00
changeToAccountReceivables -11629000.00
salePurchaseOfStock -3308000.00
otherCashflowsFromFinancingActivities 271032000.00
changeToNetincome 851000.00
capitalExpenditures 1410000
changeReceivables -11629000.00
cashFlowsOtherOperating -22907000.00
cashAndCashEquivalentsChanges -13495000.00
changeInWorkingCapital -55043000.00
stockBasedCompensation 4502000.00
otherNonCashItems 6415000.00
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 -8300000.00
changeToOperatingActivities 31590000.00
netIncome 5000000.00
changeInCash 19000000.00
beginPeriodCashFlow 48400000.00
endPeriodCashFlow 67400000.00
totalCashFromOperatingActivities 26500000.00
depreciation 4500000.00
otherCashflowsFromInvestingActivities 4170000.00
dividendsPaid 1700000.00
changeToInventory 800000.00
changeToAccountReceivables -6900000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 41905000.00
changeToNetincome -58799000.00
capitalExpenditures 5900000
changeReceivables -6904000.00
cashFlowsOtherOperating 91960000.00
cashAndCashEquivalentsChanges 18472000.00
changeInWorkingCapital 35700000.00
stockBasedCompensation 1300000.00
otherNonCashItems -22600000.00
freeCashFlow 20600000.00
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 34555000.00
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
stockBasedCompensation 1524000.00
otherNonCashItems 10669000.00
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 -18246000.00
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
stockBasedCompensation 923000.00
otherNonCashItems 12382000.00
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 30800000.00
changeToOperatingActivities -2357000.00
netIncome -31600000.00
changeInCash -10500000.00
beginPeriodCashFlow 56900000.00
endPeriodCashFlow 46400000.00
totalCashFromOperatingActivities -35500000.00
depreciation 4200000.00
otherCashflowsFromInvestingActivities 831000.00
changeToInventory 1300000.00
changeToAccountReceivables 10600000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 95009000.00
changeToNetincome 422000.00
capitalExpenditures 2400000
changeReceivables 10599000.00
cashFlowsOtherOperating -7580000.00
cashAndCashEquivalentsChanges -9164000.00
changeInWorkingCapital -18500000.00
stockBasedCompensation 900000.00
otherNonCashItems 9900000.00
freeCashFlow -37900000.00
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 5458000.00
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
stockBasedCompensation 1243000.00
otherNonCashItems 5948000.00
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 -56990000.00
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
stockBasedCompensation 1232000.00
otherNonCashItems 22441000.00
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 -27641000.00
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
stockBasedCompensation 205000.00
otherNonCashItems 25380000.00
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 -233325000.00
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
stockBasedCompensation 252000.00
otherNonCashItems 78652000.00
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 -105594000.00
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
stockBasedCompensation 972000.00
otherNonCashItems -42321000.00
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 -193294000.00
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
stockBasedCompensation 877000.00
otherNonCashItems 105286000.00
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 -120335000.00
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
stockBasedCompensation 153000.00
otherNonCashItems 16796000.00
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 -107235000.00
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
stockBasedCompensation 3290000.00
otherNonCashItems 39713000.00
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 -114089000.00
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
stockBasedCompensation 2001000.00
otherNonCashItems 87905000.00
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 -150850000.00
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
stockBasedCompensation 2292000.00
otherNonCashItems 14321000.00
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 -6841000.00
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
stockBasedCompensation 4230000.00
otherNonCashItems 571000.00
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 -71286000.00
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
stockBasedCompensation 2230000.00
otherNonCashItems -4577000.00
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 9011000.00
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
stockBasedCompensation 3244000.00
otherNonCashItems -1742000.00
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 -63400000.00
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
stockBasedCompensation 5737000.00
otherNonCashItems 45092000.00
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 10593000.00
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
stockBasedCompensation 4918000.00
otherNonCashItems -2685000.00
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 -5230000.00
changeInCash 31042000.00
beginPeriodCashFlow 334150000.00
endPeriodCashFlow 365192000.00
totalCashFromOperatingActivities 77351000.00
depreciation 6047000.00
otherCashflowsFromInvestingActivities 5688000.00
dividendsPaid 242000.00
changeToInventory 5532000.00
changeToAccountReceivables -10730000.00
salePurchaseOfStock -24133000.00
otherCashflowsFromFinancingActivities -235000.00
changeToNetincome 16220000.00
capitalExpenditures 13466000
changeInWorkingCapital 57322000.00
stockBasedCompensation 5291000.00
otherNonCashItems 46042000.00
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 6285000.00
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 8907000.00
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 5540000.00
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 -14286000.00
freeCashFlow -26387000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -24847000.00
netIncome 12742000.00
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 2191000.00
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 -48052000.00
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 95616000.00
freeCashFlow 73515000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 28777000.00
netIncome 5670000.00
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 2814000.00
freeCashFlow -45659000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 159505000.00
netIncome 5013000.00
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 -8544000.00
freeCashFlow -5650000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 54464000.00
netIncome 11205000.00
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 -303000.00
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 47167000.00
changeToNetincome 1213000.00
capitalExpenditures 16563000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments 3388000.00
changeToLiabilities 33511000.00
totalCashflowsFromInvestingActivities -68700000.00
netBorrowings 5381000.00
totalCashFromFinancingActivities -11200000.00
changeToOperatingActivities -53267000.00
netIncome -26600000.00
changeInCash -113200000.00
beginPeriodCashFlow 226700000.00
endPeriodCashFlow 113500000.00
totalCashFromOperatingActivities -30600000.00
issuanceOfCapitalStock 0.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities -55500000.00
dividendsPaid 14900000.00
changeToInventory -19000000.00
changeToAccountReceivables -28200000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities 25800000.00
changeToNetincome -1761000.00
capitalExpenditures 13200000
changeReceivables -28217000.00
cashFlowsOtherOperating -17801000.00
cashAndCashEquivalentsChanges -110602000.00
changeInWorkingCapital -39700000.00
stockBasedCompensation 10000000.00
otherNonCashItems -4200000.00
freeCashFlow -43800000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments 3089000.00
changeToLiabilities -42830000.00
totalCashflowsFromInvestingActivities -33541000.00
netBorrowings 278764000.00
totalCashFromFinancingActivities 302800000.00
changeToOperatingActivities -126957000.00
netIncome 31500000.00
changeInCash 159300000.00
beginPeriodCashFlow 67400000.00
endPeriodCashFlow 226700000.00
totalCashFromOperatingActivities -111200000.00
issuanceOfCapitalStock 274116000.00
depreciation 18300000.00
otherCashflowsFromInvestingActivities -29951000.00
dividendsPaid 9100000.00
changeToInventory -3000000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities 411000000.00
changeToNetincome -483000.00
capitalExpenditures 6700000
changeReceivables 225000.00
cashFlowsOtherOperating -122854000.00
cashAndCashEquivalentsChanges 158075000.00
changeInWorkingCapital -143300000.00
stockBasedCompensation 7800000.00
otherNonCashItems -17800000.00
freeCashFlow -117900000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -2505000.00
changeToLiabilities -35280000.00
totalCashflowsFromInvestingActivities 2219000.00
netBorrowings 44710000.00
totalCashFromFinancingActivities 44100000.00
changeToOperatingActivities -52132000.00
netIncome -10300000.00
changeInCash 10500000.00
beginPeriodCashFlow 56900000.00
endPeriodCashFlow 67400000.00
totalCashFromOperatingActivities -40800000.00
issuanceOfCapitalStock 0.00
depreciation 16800000.00
otherCashflowsFromInvestingActivities 12954000.00
dividendsPaid 9127000.00
changeToInventory -4100000.00
changeToAccountReceivables 21700000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 218000000.00
changeToNetincome -52497000.00
capitalExpenditures 8200000
changeReceivables 21673000.00
cashFlowsOtherOperating 6131000.00
cashAndCashEquivalentsChanges 5511000.00
changeInWorkingCapital -56200000.00
stockBasedCompensation 4600000.00
otherNonCashItems 2500000.00
freeCashFlow -49000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 2633000.00
changeToLiabilities -102287000.00
totalCashflowsFromInvestingActivities 8779000.00
netBorrowings 126460000.00
totalCashFromFinancingActivities 167000000.00
changeToOperatingActivities -90429000.00
netIncome -129000000.00
changeInCash -3400000.00
beginPeriodCashFlow 60300000.00
endPeriodCashFlow 56900000.00
totalCashFromOperatingActivities -176300000.00
issuanceOfCapitalStock 1392000.00
depreciation 23600000.00
otherCashflowsFromInvestingActivities 9950000.00
dividendsPaid 482600000.00
changeToInventory -4100000.00
changeToAccountReceivables 63900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 948200000.00
changeToNetincome 7570000.00
capitalExpenditures 3800000
changeReceivables 63914000.00
cashFlowsOtherOperating -97120000.00
cashAndCashEquivalentsChanges -520000.00
changeInWorkingCapital -132600000.00
stockBasedCompensation 3100000.00
otherNonCashItems 59500000.00
freeCashFlow -180100000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
investments 29148000.00
changeToLiabilities 29032000.00
totalCashflowsFromInvestingActivities 179225000.00
netBorrowings -191672000.00
totalCashFromFinancingActivities 82612000.00
changeToOperatingActivities 28456000.00
netIncome -652548000.00
changeInCash -9418000.00
beginPeriodCashFlow 69697000.00
endPeriodCashFlow 60279000.00
totalCashFromOperatingActivities -281885000.00
issuanceOfCapitalStock 1243000.00
depreciation 32003000.00
otherCashflowsFromInvestingActivities 155550000.00
dividendsPaid 839046000.00
changeToInventory 10337000.00
changeToAccountReceivables 80376000.00
salePurchaseOfStock -805000.00
otherCashflowsFromFinancingActivities 1655732000.00
changeToNetincome 83419000.00
capitalExpenditures 5473000
changeReceivables 80376000.00
cashFlowsOtherOperating 222198000.00
cashAndCashEquivalentsChanges -20048000.00
changeInWorkingCapital 79933000.00
stockBasedCompensation 2254000.00
otherNonCashItems 158413000.00
freeCashFlow -287358000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -62144000.00
changeToLiabilities -14664000.00
totalCashflowsFromInvestingActivities -63934000.00
netBorrowings 274050000.00
totalCashFromFinancingActivities 206125000.00
changeToOperatingActivities -14690000.00
netIncome -379015000.00
changeInCash -39220000.00
beginPeriodCashFlow 95887000.00
endPeriodCashFlow 56667000.00
totalCashFromOperatingActivities -189833000.00
depreciation 40138000.00
otherCashflowsFromInvestingActivities 708000.00
dividendsPaid 0.00
changeToInventory 11874000.00
changeToAccountReceivables 9414000.00
salePurchaseOfStock -17641000.00
otherCashflowsFromFinancingActivities 775585000.00
changeToNetincome 154094000.00
capitalExpenditures 14278000
changeReceivables 9414000.00
cashFlowsOtherOperating -25059000.00
exchangeRateChanges 6632000.00
cashAndCashEquivalentsChanges -39220000.00
changeInWorkingCapital -55583000.00
stockBasedCompensation 11813000.00
otherNonCashItems 142510000.00
freeCashFlow -204111000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -180842000.00
changeToLiabilities 4542000.00
totalCashflowsFromInvestingActivities -190216000.00
netBorrowings -4774000.00
totalCashFromFinancingActivities -83400000.00
changeToOperatingActivities -28945000.00
netIncome -115100000.00
changeInCash -269300000.00
beginPeriodCashFlow 365200000.00
endPeriodCashFlow 95900000.00
totalCashFromOperatingActivities 2300000.00
depreciation 39600000.00
otherCashflowsFromInvestingActivities 646000.00
dividendsPaid 0.00
changeToInventory 2900000.00
changeToAccountReceivables 58900000.00
salePurchaseOfStock -78400000.00
otherCashflowsFromFinancingActivities 211000000.00
changeToNetincome 39139000.00
capitalExpenditures 22500000
changeReceivables 58915000.00
cashFlowsOtherOperating -12061000.00
exchangeRateChanges -7306000.00
cashAndCashEquivalentsChanges -269305000.00
changeInWorkingCapital 34500000.00
stockBasedCompensation 16100000.00
otherNonCashItems 36200000.00
freeCashFlow -20200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -16166000.00
changeToLiabilities 17863000.00
totalCashflowsFromInvestingActivities -45852000.00
netBorrowings -1080000.00
totalCashFromFinancingActivities 53610000.00
changeToOperatingActivities 32928000.00
netIncome 19337000.00
changeInCash 146533000.00
beginPeriodCashFlow 218659000.00
endPeriodCashFlow 365192000.00
totalCashFromOperatingActivities 145205000.00
depreciation 34932000.00
otherCashflowsFromInvestingActivities -10455000.00
dividendsPaid 242000.00
changeToInventory 6060000.00
changeToAccountReceivables -33977000.00
salePurchaseOfStock -25408000.00
otherCashflowsFromFinancingActivities 80098000.00
changeToNetincome 16220000.00
capitalExpenditures 35397000
changeReceivables -33977000.00
cashFlowsOtherOperating 129551000.00
exchangeRateChanges -6407000.00
cashAndCashEquivalentsChanges 146533000.00
changeInWorkingCapital 74912000.00
stockBasedCompensation 7773000.00
otherNonCashItems 40372000.00
freeCashFlow 109808000.00
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 211700000.00
changeToOperatingActivities 2429000.00
netIncome -26164000.00
changeInCash 20607000.00
beginPeriodCashFlow 198478000.00
endPeriodCashFlow 219085000.00
totalCashFromOperatingActivities -28672000.00
depreciation 36454000.00
otherCashflowsFromInvestingActivities 271000.00
changeToInventory 2959000.00
changeToAccountReceivables -19520000.00
salePurchaseOfStock -25408000.00
otherCashflowsFromFinancingActivities 216239000.00
changeToNetincome 4225000.00
capitalExpenditures 17926000
changeInWorkingCapital -128545000.00
otherNonCashItems 128967000.00
freeCashFlow -46598000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 47775000.00
netIncome 174816000.00
changeInCash 15782000.00
beginPeriodCashFlow 175536000.00
endPeriodCashFlow 191318000.00
totalCashFromOperatingActivities -12323000.00
depreciation 23030000.00
otherCashflowsFromInvestingActivities 535000.00
changeToInventory 10769000.00
changeToAccountReceivables 4898000.00
otherCashflowsFromFinancingActivities 47987000.00
changeToNetincome 1213000.00
capitalExpenditures 11588000
changeInWorkingCapital -150598000.00
stockBasedCompensation -172000.00
otherNonCashItems -115506000.00
freeCashFlow -23911000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -182771000.00
netIncome 140894000.00
changeInCash -222910000.00
beginPeriodCashFlow 404178000.00
endPeriodCashFlow 181268000.00
totalCashFromOperatingActivities 58195000.00
depreciation 23857000.00
changeToInventory -10697000.00
changeToAccountReceivables -24803000.00
otherCashflowsFromFinancingActivities -178127000.00
capitalExpenditures 25074000
changeInWorkingCapital -160977000.00
otherNonCashItems 8647000.00
freeCashFlow 33121000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 898000.00
incomeBeforeTax -12606000.00
minorityInterest -124000.00
netIncome -116884000.00
sellingGeneralAdministrative 45662000.00
grossProfit 53380000.00
reconciledDepreciation 5232000.00
ebit 7022000.00
ebitda 12254000.00
depreciationAndAmortization 5232000.00
operatingIncome 5543000.00
otherOperatingExpenses 232594000.00
interestExpense 13416000.00
taxProvision -331000.00
interestIncome 301000.00
netInterestIncome -13115000.00
incomeTaxExpense -331000.00
totalRevenue 239414000.00
totalOperatingExpenses 46560000.00
costOfRevenue 186034000.00
totalOtherIncomeExpenseNet -6311000.00
netIncomeFromContinuingOps -12275000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax -3200000.00
minorityInterest 76000.00
netIncome -5100000.00
sellingGeneralAdministrative 52700000.00
grossProfit 61000000.00
reconciledDepreciation 5900000.00
ebit 7200000.00
ebitda 13100000.00
depreciationAndAmortization 5900000.00
nonOperatingIncomeNetOther 1047000.00
operatingIncome 7000000.00
otherOperatingExpenses 297800000.00
interestExpense 11200000.00
taxProvision 1900000.00
interestIncome 500000.00
netInterestIncome -10700000.00
nonRecurring 419000.00
incomeTaxExpense 1900000.00
totalRevenue 305200000.00
totalOperatingExpenses 53600000.00
costOfRevenue 244200000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeFromContinuingOps -5012000.00
netIncomeApplicableToCommonShares -8803000.00
preferredStockAndOtherAdjustments 3715000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax -12000000.00
minorityInterest 21000.00
netIncome -12500000.00
sellingGeneralAdministrative 49400000.00
grossProfit 53400000.00
reconciledDepreciation 5400000.00
ebit 2500000.00
ebitda 7900000.00
depreciationAndAmortization 5400000.00
nonOperatingIncomeNetOther -684000.00
operatingIncome 2500000.00
otherOperatingExpenses 254500000.00
interestExpense 12700000.00
taxProvision 500000.00
interestIncome 100000.00
netInterestIncome -12600000.00
nonRecurring 1325000.00
incomeTaxExpense 500000.00
totalRevenue 257200000.00
totalOperatingExpenses 50700000.00
costOfRevenue 203800000.00
totalOtherIncomeExpenseNet -14500000.00
netIncomeFromContinuingOps -12475000.00
netIncomeApplicableToCommonShares -16211000.00
preferredStockAndOtherAdjustments 3715000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 11900000.00
minorityInterest -76000.00
netIncome 5700000.00
sellingGeneralAdministrative 49500000.00
sellingAndMarketingExpenses 1700000.00
grossProfit 58200000.00
reconciledDepreciation 10808000.00
ebit 9300000.00
ebitda 19500000.00
depreciationAndAmortization 10200000.00
nonOperatingIncomeNetOther 14428000.00
operatingIncome 9300000.00
otherOperatingExpenses 242200000.00
interestExpense 11700000.00
taxProvision 6300000.00
interestIncome 8800000.00
netInterestIncome -11416000.00
extraordinaryItems 0.00
nonRecurring -1462000.00
incomeTaxExpense 6300000.00
totalRevenue 249900000.00
totalOperatingExpenses 50500000.00
costOfRevenue 191700000.00
totalOtherIncomeExpenseNet 2600000.00
netIncomeFromContinuingOps 5660000.00
netIncomeApplicableToCommonShares 2000000.00
preferredStockAndOtherAdjustments 3715000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 994000.00
incomeBeforeTax -15664000.00
minorityInterest 2800000.00
netIncome -20566000.00
sellingGeneralAdministrative 40554000.00
sellingAndMarketingExpenses 1154000.00
grossProfit 38785000.00
reconciledDepreciation 1246000.00
ebit 5218000.00
ebitda 6464000.00
depreciationAndAmortization 1246000.00
operatingIncome 5218000.00
otherOperatingExpenses 217633000.00
interestExpense 11320000.00
taxProvision 4902000.00
interestIncome 13224000.00
netInterestIncome -11217000.00
incomeTaxExpense 4902000.00
totalRevenue 214870000.00
totalOperatingExpenses 41548000.00
costOfRevenue 176085000.00
totalOtherIncomeExpenseNet -20882000.00
netIncomeFromContinuingOps -20566000.00
netIncomeApplicableToCommonShares -21481000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 1137000.00
incomeBeforeTax -4349000.00
minorityInterest 427000.00
netIncome -2994000.00
sellingGeneralAdministrative 50093000.00
grossProfit 47679000.00
reconciledDepreciation 5736000.00
ebit 3668000.00
ebitda 9126000.00
depreciationAndAmortization 5458000.00
nonOperatingIncomeNetOther 2645000.00
operatingIncome 3668000.00
otherOperatingExpenses 224570000.00
interestExpense 10662000.00
taxProvision -1355000.00
interestIncome 103000.00
netInterestIncome -10559000.00
nonRecurring -7219000.00
incomeTaxExpense -1355000.00
totalRevenue 221019000.00
totalOperatingExpenses 51230000.00
costOfRevenue 173340000.00
totalOtherIncomeExpenseNet -8017000.00
netIncomeFromContinuingOps -2994000.00
netIncomeApplicableToCommonShares -2600000.00
preferredStockAndOtherAdjustments 3715000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 719000.00
incomeBeforeTax -7454000.00
minorityInterest -420000.00
netIncome -8684000.00
sellingGeneralAdministrative 46979000.00
grossProfit 40989000.00
reconciledDepreciation 6202000.00
ebit 802000.00
ebitda 7004000.00
depreciationAndAmortization 6202000.00
nonOperatingIncomeNetOther 10596000.00
operatingIncome 802000.00
otherOperatingExpenses 210758000.00
interestExpense 11267000.00
taxProvision 1230000.00
interestIncome 117000.00
netInterestIncome -11150000.00
nonRecurring 74000.00
incomeTaxExpense 1230000.00
totalRevenue 204049000.00
totalOperatingExpenses 47698000.00
costOfRevenue 163060000.00
totalOtherIncomeExpenseNet -8256000.00
netIncomeFromContinuingOps -8684000.00
netIncomeApplicableToCommonShares -11979000.00
preferredStockAndOtherAdjustments 3715000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 21300000.00
minorityInterest 603000.00
netIncome 29600000.00
sellingGeneralAdministrative 45900000.00
grossProfit 53300000.00
reconciledDepreciation 5653000.00
ebit 24184000.00
ebitda 29800000.00
depreciationAndAmortization 5616000.00
nonOperatingIncomeNetOther 20366000.00
operatingIncome 9700000.00
otherOperatingExpenses 185500000.00
interestExpense 8800000.00
taxProvision -8907000.00
interestIncome 146000.00
netInterestIncome -8673000.00
extraordinaryItems 0.00
nonRecurring -3032000.00
incomeTaxExpense -8900000.00
totalRevenue 192300000.00
totalOperatingExpenses 46500000.00
costOfRevenue 139000000.00
totalOtherIncomeExpenseNet 23300000.00
netIncomeFromContinuingOps 30192000.00
netIncomeApplicableToCommonShares 25874000.00
preferredStockAndOtherAdjustments 3715000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 228000.00
incomeBeforeTax 13949000.00
minorityInterest 5000.00
netIncome 13643000.00
sellingGeneralAdministrative 40047000.00
grossProfit 45317000.00
reconciledDepreciation 4305000.00
ebit 13632000.00
ebitda 17937000.00
depreciationAndAmortization 4305000.00
nonOperatingIncomeNetOther 7518000.00
operatingIncome 14761000.00
otherOperatingExpenses 154462000.00
interestExpense 7273000.00
taxProvision 301000.00
interestIncome 130000.00
netInterestIncome -8200000.00
extraordinaryItems 0.00
nonRecurring -9263000.00
incomeTaxExpense 301000.00
totalRevenue 159960000.00
totalOperatingExpenses 39819000.00
costOfRevenue 114643000.00
totalOtherIncomeExpenseNet 16651000.00
netIncomeFromContinuingOps 13648000.00
netIncomeApplicableToCommonShares 9962000.00
preferredStockAndOtherAdjustments 3681000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 609000.00
incomeBeforeTax 6687000.00
minorityInterest 1000000.00
netIncome 3126000.00
sellingGeneralAdministrative 38230000.00
grossProfit 44061000.00
reconciledDepreciation 4321000.00
ebit 9793000.00
ebitda 14114000.00
depreciationAndAmortization 4321000.00
nonOperatingIncomeNetOther 11924000.00
operatingIncome 2784000.00
otherOperatingExpenses 197638000.00
interestExpense 6426000.00
taxProvision 3546000.00
interestIncome 146000.00
netInterestIncome -7875000.00
extraordinaryItems 0.00
nonRecurring 2438000.00
incomeTaxExpense 3546000.00
totalRevenue 202860000.00
totalOperatingExpenses 38839000.00
costOfRevenue 158799000.00
totalOtherIncomeExpenseNet 9340000.00
netIncomeFromContinuingOps 3141000.00
netIncomeApplicableToCommonShares 3100000.00
preferredStockAndOtherAdjustments 1731000.00
2021-03-31
date 2021-03-31
filing_date