Аналитика онлайн » CARS

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Cars.com, Inc. занимается предоставлением автомобильных продуктов и услуг через автомобильные онлайн-объявления. Он предлагает цифровую автомобильную поисковую систему, которая связывает покупателей и продавцов. Фирма также продает рекламные продукты онлайн-подписки для автосалонов. Компания была основана Митчем Голубом, Уильямом Свислоу и Алексом Веттером в 1998 году и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code CARS
Type Common Stock
Name Cars.com Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US14575E1055
LEI 5493002G6J07LNGX4M98
CUSIP 14575E105
CIK 1683606
EmployerIdNumber 81-3693660
FiscalYearEnd December
IPODate 2017-05-18
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory Domestic
IsDelisted Нет
Address 300 S. Riverside Plaza, Chicago, IL, United States, 60606
Phone 312 601 5000
WebURL https://www.cars.com
FullTimeEmployees 1600
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 927216768
MarketCapitalizationMln 927.2168
EBITDA 148876992
PERatio 1392
PEGRatio 1.22
WallStreetTargetPrice 18.93
BookValue 5.632
DividendShare 0
DividendYield 0
EarningsShare 0.01
EPSEstimateCurrentYear 0.23
EPSEstimateNextYear 0.54
EPSEstimateNextQuarter 0.13
EPSEstimateCurrentQuarter 0.11
MostRecentQuarter 2022-09-30
ProfitMargin 0.0015
OperatingMarginTTM 0.082
ReturnOnAssetsTTM 0.0322
ReturnOnEquityTTM 0.0027
RevenueTTM 643980032
RevenuePerShareTTM 9.35
QuarterlyRevenueGrowthYOY 0.051
GrossProfitTTM 432167000
DilutedEpsTTM 0.01
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

7.22M
2020-12-31
5.28M
2021-03-31
5.97M
2021-06-30
2.43M
2021-09-30
-5.96M
2021-12-31
4.34M
2022-03-31
5.55M
2022-06-30
-2.94M
2022-09-30

Financials / Income Statement / quarterly / ebitda

37.41M
2020-12-31
42.27M
2021-03-31
40.91M
2021-06-30
37.65M
2021-09-30
29.32M
2021-12-31
35.7M
2022-03-31
38.33M
2022-06-30
29.65M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

153.01M
2020-12-31
153.3M
2021-03-31
155.53M
2021-06-30
156.55M
2021-09-30
158.31M
2021-12-31
158.21M
2022-03-31
162.87M
2022-06-30
164.6M
2022-09-30

Earnings / History / epsActual

0.17
2021-12-31
0.06
2022-03-31
0.08
2022-06-30
-0.04
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 1392
ForwardPE 9.6525
PriceSalesTTM 1.4398
PriceBookMRQ 2.62
EnterpriseValue 1450149142
EnterpriseValueRevenue 2.2519
EnterpriseValueEbitda 10.653
SharesStats
SharesOutstanding 66610400
SharesFloat 56201200
PercentInsiders 7.976
PercentInstitutions 98.566
Technicals
Beta 1.9346
52WeekHigh 17.608
52WeekLow 8.75
50DayMA 13.4856
200DayMA 12.3345
SharesShort 2161974
SharesShortPriorMonth 2697492
ShortRatio 4.12
ShortPercent 0.0454
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 67.6800
shares 67680000
1
date 2021
dateFormatted 2021-12-31
sharesMln 69.1760
shares 69176000
2
date 2020
dateFormatted 2020-12-31
sharesMln 70.3120
shares 70312000
3
date 2019
dateFormatted 2019-12-31
sharesMln 66.8500
shares 66849999.99999999
4
date 2018
dateFormatted 2018-12-31
sharesMln 68.8560
shares 68856000
5
date 2017
dateFormatted 2017-12-31
sharesMln 71.8570
shares 71857000
6
date 2016
dateFormatted 2016-12-31
sharesMln 71.6000
shares 71600000
7
date 2015
dateFormatted 2015-12-31
sharesMln 71.6000
shares 71600000
8
date 2014
dateFormatted 2014-12-31
sharesMln 71.6000
shares 71600000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 67.6800
shares 67680000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 70.2570
shares 70257000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 70.8990
shares 70899000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 69.1760
shares 69176000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 70.9450
shares 70945000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 70.6940
shares 70694000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 70.2540
shares 70254000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 70.3120
shares 70312000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 67.2950
shares 67295000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 67.2560
shares 67256000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 66.9380
shares 66938000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 66.8500
shares 66849999.99999999
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 66.7690
shares 66769000.00000001
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 66.7790
shares 66779000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 67.5840
shares 67584000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 68.8560
shares 68856000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 70.0290
shares 70029000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 71.3300
shares 71330000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 72.1220
shares 72122000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 71.8570
shares 71857000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 71.7670
shares 71767000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 71.7800
shares 71780000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 71.6000
shares 71600000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 71.6000
shares 71600000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 71.6000
shares 71600000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 71.6000
shares 71600000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 71.6000
shares 71600000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 71.6000
shares 71600000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 71.6000
shares 71600000
29
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 71.6000
shares 71600000
Earnings
History
2023-09-30
reportDate 2023-11-01
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-01
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-03
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-22
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 0.09
2022-09-30
reportDate 2022-11-03
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate 0.11
epsDifference -0.15
surprisePercent -136.3636
2022-06-30
reportDate 2022-08-03
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.26
epsDifference -0.18
surprisePercent -69.2308
2022-03-31
reportDate 2022-05-05
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.26
epsDifference -0.2
surprisePercent -76.9231
2021-12-31
reportDate 2022-02-24
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.45
epsDifference -0.28
surprisePercent -62.2222
2021-09-30
reportDate 2021-11-04
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.42
epsDifference 0.01
surprisePercent 2.381
2021-06-30
reportDate 2021-08-05
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.49
epsEstimate 0.41
epsDifference 0.08
surprisePercent 19.5122
2021-03-31
reportDate 2021-05-06
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.36
epsDifference 0.11
surprisePercent 30.5556
2020-12-31
reportDate 2021-02-25
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.45
epsDifference -0.36
surprisePercent -80
2020-09-30
reportDate 2020-11-09
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.39
epsDifference 0.11
surprisePercent 28.2051
2020-06-30
reportDate 2020-07-30
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate -0.38
epsDifference 0.5
surprisePercent 131.5789
2020-03-31
reportDate 2020-05-06
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.24
epsDifference 0.08
surprisePercent 33.3333
2019-12-31
reportDate 2020-02-26
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.63
epsEstimate 0.37
epsDifference 0.26
surprisePercent 70.2703
2019-09-30
reportDate 2019-11-06
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.36
epsDifference -0.04
surprisePercent -11.1111
2019-06-30
reportDate 2019-08-05
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.27
epsDifference 0.03
surprisePercent 11.1111
2019-03-31
reportDate 2019-05-10
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.04
epsDifference 0.27
surprisePercent 675
2018-12-31
reportDate 2019-02-28
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.23
epsDifference -0.09
surprisePercent -39.1304
2018-09-30
reportDate 2018-11-07
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.22
epsDifference 0.01
surprisePercent 4.5455
2018-06-30
reportDate 2018-08-08
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.26
epsDifference -0.08
surprisePercent -30.7692
2018-03-31
reportDate 2018-05-09
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.18
epsDifference -0.17
surprisePercent -94.4444
2017-12-31
reportDate 2018-03-06
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.11
epsEstimate 0.31
epsDifference 1.8
surprisePercent 580.6452
2017-09-30
reportDate 2017-11-08
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.33
epsDifference -0.04
surprisePercent -12.1212
2017-06-30
reportDate 2017-08-09
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.3
epsDifference 0.05
surprisePercent 16.6667
2017-03-31
reportDate 2017-05-16
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.38
Trend
2023-12-31
date 2023-12-31
period +1y
growth 1.3480
earningsEstimateAvg 0.5400
earningsEstimateLow 0.3900
earningsEstimateHigh 0.8800
earningsEstimateYearAgoEps 0.2300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 1.3480
revenueEstimateAvg 687960000.00
revenueEstimateLow 681400000.00
revenueEstimateHigh 695500000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0550
epsTrendCurrent 0.5400
epsTrend7daysAgo 0.5400
epsTrend30daysAgo 0.5200
epsTrend60daysAgo 1.0300
epsTrend90daysAgo 1.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.5000
earningsEstimateAvg 0.0900
earningsEstimateLow 0.0700
earningsEstimateHigh 0.1200
earningsEstimateYearAgoEps 0.0600
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.5000
revenueEstimateAvg 167470000.00
revenueEstimateLow 166600000.00
revenueEstimateHigh 168000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0590
epsTrendCurrent 0.0900
epsTrend7daysAgo 0.0900
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.6520
earningsEstimateAvg 0.2300
earningsEstimateLow 0.0500
earningsEstimateHigh 0.3800
earningsEstimateYearAgoEps 0.6600
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.6520
revenueEstimateAvg 651950000.00
revenueEstimateLow 651400000.00
revenueEstimateHigh 653110000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0450
epsTrendCurrent 0.2300
epsTrend7daysAgo 0.2300
epsTrend30daysAgo 0.3800
epsTrend60daysAgo 0.6900
epsTrend90daysAgo 0.6900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.7440
earningsEstimateAvg 0.1100
earningsEstimateLow 0.0800
earningsEstimateHigh 0.1400
earningsEstimateYearAgoEps 0.4300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.7440
revenueEstimateAvg 164650000.00
revenueEstimateLow 163520000.00
revenueEstimateHigh 165900000.00
revenueEstimateNumberOfAnalysts 7.00
epsTrendCurrent 0.1100
epsTrend7daysAgo 0.2400
epsTrend30daysAgo 0.2600
epsTrend60daysAgo 0.2400
epsTrend90daysAgo 0.5300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.0410
earningsEstimateAvg 0.4700
earningsEstimateLow 0.4300
earningsEstimateHigh 0.5400
earningsEstimateYearAgoEps 0.4900
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.0410
revenueEstimateAvg 161790000.00
revenueEstimateLow 160600000.00
revenueEstimateHigh 163600000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0580
epsTrendCurrent 0.4700
epsTrend7daysAgo 0.4700
epsTrend30daysAgo 0.4700
epsTrend60daysAgo 0.4700
epsTrend90daysAgo 0.4500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.0850
earningsEstimateAvg 0.4300
earningsEstimateLow 0.4200
earningsEstimateHigh 0.4700
earningsEstimateYearAgoEps 0.4700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.0850
revenueEstimateAvg 158010000.00
revenueEstimateLow 157280000.00
revenueEstimateHigh 158600000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0310
epsTrendCurrent 0.4300
epsTrend7daysAgo 0.4300
epsTrend30daysAgo 0.4200
epsTrend60daysAgo 0.4400
epsTrend90daysAgo 0.4900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.7840
earningsEstimateAvg 1.8200
earningsEstimateLow 1.7600
earningsEstimateHigh 1.8600
earningsEstimateYearAgoEps 1.0200
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.7840
revenueEstimateAvg 623720000.00
revenueEstimateLow 622430000.00
revenueEstimateHigh 624700000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1390
epsTrendCurrent 1.8200
epsTrend7daysAgo 1.8200
epsTrend30daysAgo 1.7300
epsTrend60daysAgo 1.7600
epsTrend90daysAgo 1.7600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.1600
earningsEstimateAvg 0.4200
earningsEstimateLow 0.3300
earningsEstimateHigh 0.4600
earningsEstimateYearAgoEps 0.5000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.1600
revenueEstimateAvg 156280000.00
revenueEstimateLow 155700000.00
revenueEstimateHigh 157070000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1160
epsTrendCurrent 0.4200
epsTrend7daysAgo 0.4200
epsTrend30daysAgo 0.4100
epsTrend60daysAgo 0.4100
epsTrend90daysAgo 0.4100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 2.4170
earningsEstimateAvg 0.4100
earningsEstimateLow 0.3300
earningsEstimateHigh 0.4500
earningsEstimateYearAgoEps 0.1200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 2.4170
revenueEstimateAvg 155530000.00
revenueEstimateLow 151700000.00
revenueEstimateHigh 153780000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent 0.4100
epsTrend7daysAgo 0.4100
epsTrend30daysAgo 0.4100
epsTrend60daysAgo 0.4100
epsTrend90daysAgo 0.4100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.1250
earningsEstimateAvg 0.3600
earningsEstimateLow 0.2600
earningsEstimateHigh 0.4200
earningsEstimateYearAgoEps 0.3200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1250
revenueEstimateAvg 149370000.00
revenueEstimateLow 145400000.00
revenueEstimateHigh 150890000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0090
epsTrendCurrent 0.3600
epsTrend7daysAgo 0.3600
epsTrend30daysAgo 0.3500
epsTrend60daysAgo 0.3700
epsTrend90daysAgo 0.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.1420
earningsEstimateAvg 1.3300
earningsEstimateLow 1.2900
earningsEstimateHigh 1.4000
earningsEstimateYearAgoEps 1.5500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.1420
revenueEstimateAvg 541290000.00
revenueEstimateLow 539640000.00
revenueEstimateHigh 543220000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.1080
epsTrendCurrent 1.3300
epsTrend7daysAgo 1.3300
epsTrend30daysAgo 1.3300
epsTrend60daysAgo 1.3300
epsTrend90daysAgo 1.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.2190
earningsEstimateAvg 0.3900
earningsEstimateLow 0.2200
earningsEstimateHigh 0.4800
earningsEstimateYearAgoEps 0.3200
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.2190
revenueEstimateAvg 140040000.00
revenueEstimateLow 125300000.00
revenueEstimateHigh 143200000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.0790
epsTrendCurrent 0.3900
epsTrend7daysAgo 0.3900
epsTrend30daysAgo 0.3800
epsTrend60daysAgo 0.3800
epsTrend90daysAgo 0.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -2.2670
earningsEstimateAvg -0.3800
earningsEstimateLow -1.9500
earningsEstimateHigh 0.0500
earningsEstimateYearAgoEps 0.3000
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -2.2670
revenueEstimateAvg 95250000.00
revenueEstimateLow 86670000.00
revenueEstimateHigh 104300000.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent -0.3800
epsTrend7daysAgo -0.3800
epsTrend30daysAgo -0.3900
epsTrend60daysAgo 0.1900
epsTrend90daysAgo 0.1900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.2260
earningsEstimateAvg 0.2400
earningsEstimateLow 0.1500
earningsEstimateHigh 0.3500
earningsEstimateYearAgoEps 0.3100
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.2260
revenueEstimateAvg 144270000.00
revenueEstimateLow 139300000.00
revenueEstimateHigh 147980000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.0640
epsTrendCurrent 0.2400
epsTrend7daysAgo 0.2400
epsTrend30daysAgo 0.2400
epsTrend60daysAgo 0.2600
epsTrend90daysAgo 0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 1.3820
earningsEstimateAvg 1.3100
earningsEstimateLow 1.1700
earningsEstimateHigh 1.4200
earningsEstimateYearAgoEps 0.5500
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 1.3820
revenueEstimateAvg 607390000.00
revenueEstimateLow 602150000.00
revenueEstimateHigh 612210000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.0830
epsTrendCurrent 1.3100
epsTrend7daysAgo 1.3100
epsTrend30daysAgo 1.3100
epsTrend60daysAgo 1.3100
epsTrend90daysAgo 1.3100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.5650
earningsEstimateAvg 0.3600
earningsEstimateLow 0.2900
earningsEstimateHigh 0.5000
earningsEstimateYearAgoEps 0.2300
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.5650
revenueEstimateAvg 149910000.00
revenueEstimateLow 147700000.00
revenueEstimateHigh 153200000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.1150
epsTrendCurrent 0.3600
epsTrend7daysAgo 0.3600
epsTrend30daysAgo 0.3600
epsTrend60daysAgo 0.3700
epsTrend90daysAgo 0.4100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.5000
earningsEstimateAvg 0.0900
earningsEstimateLow 0.0300
earningsEstimateHigh 0.1800
earningsEstimateYearAgoEps 0.1800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.5000
revenueEstimateAvg 160050000.00
revenueEstimateLow 157450000.00
revenueEstimateHigh 162770000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.0500
epsTrendCurrent 0.0900
epsTrend7daysAgo 0.0900
epsTrend30daysAgo 0.0900
epsTrend60daysAgo 0.1500
epsTrend90daysAgo 0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 3.0000
earningsEstimateAvg 0.0400
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0900
earningsEstimateYearAgoEps 0.0100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 3.0000
revenueEstimateAvg 152320000.00
revenueEstimateLow 149300000.00
revenueEstimateHigh 154950000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.0480
epsTrendCurrent 0.0400
epsTrend7daysAgo 0.0400
epsTrend30daysAgo 0.0400
epsTrend60daysAgo 0.0600
epsTrend90daysAgo 0.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.7960
earningsEstimateAvg 0.6400
earningsEstimateLow 0.5900
earningsEstimateHigh 0.6900
earningsEstimateYearAgoEps 3.1300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.7960
revenueEstimateAvg 664560000.00
revenueEstimateLow 663230000.00
revenueEstimateHigh 665700000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0610
epsTrendCurrent 0.6400
epsTrend7daysAgo 0.6400
epsTrend30daysAgo 0.6400
epsTrend60daysAgo 0.6400
epsTrend90daysAgo 0.6400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.2410
earningsEstimateAvg 0.2200
earningsEstimateLow 0.1800
earningsEstimateHigh 0.2400
earningsEstimateYearAgoEps 0.2900
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.2410
revenueEstimateAvg 168210000.00
revenueEstimateLow 166900000.00
revenueEstimateHigh 169800000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0520
epsTrendCurrent 0.2200
epsTrend7daysAgo 0.2200
epsTrend30daysAgo 0.2200
epsTrend60daysAgo 0.2200
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.2570
earningsEstimateAvg 0.2600
earningsEstimateLow 0.2300
earningsEstimateHigh 0.2700
earningsEstimateYearAgoEps 0.3500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.2570
revenueEstimateAvg 172120000.00
revenueEstimateLow 170000000.00
revenueEstimateHigh 174230000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0990
epsTrendCurrent 0.2600
epsTrend7daysAgo 0.2600
epsTrend30daysAgo 0.2600
epsTrend60daysAgo 0.2500
epsTrend90daysAgo 0.2800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
earningsEstimateAvg 0.1800
earningsEstimateLow 0.1600
earningsEstimateHigh 0.2200
earningsEstimateNumberOfAnalysts 3.0000
revenueEstimateAvg 155430000.00
revenueEstimateLow 153050000.00
revenueEstimateHigh 156870000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.1800
epsTrend7daysAgo 0.1800
epsTrend30daysAgo 0.1900
epsTrend60daysAgo 0.2000
epsTrend90daysAgo 0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
earningsEstimateAvg 1.3200
earningsEstimateLow 1.3100
earningsEstimateHigh 1.3200
earningsEstimateNumberOfAnalysts 2.0000
revenueEstimateAvg 626240000.00
revenueEstimateLow 626000000.00
revenueEstimateHigh 626720000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 1.3200
epsTrend7daysAgo 1.6300
epsTrend30daysAgo 1.6100
epsTrend60daysAgo 1.6100
epsTrend90daysAgo 1.6100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 0.1
2021-12-31
date 2021-12-31
epsActual 1.56
2020-12-31
date 2020-12-31
epsActual 1.03
2019-12-31
date 2019-12-31
epsActual 1.56
2018-12-31
date 2018-12-31
epsActual 0.56
2017-12-31
date 2017-12-31
epsActual 3.13
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1050168000.00
intangibleAssets 726247000.00
otherCurrentAssets 15632000.00
totalLiab 673641000.00
totalStockholderEquity 376527000.00
otherCurrentLiab 74778000.00
commonStock 668000.00
capitalStock 668000.00
retainedEarnings -1138438000.00
otherLiab 84672000.00
goodWill 102477000.00
cash 31920000.00
totalCurrentLiabilities 106229000.00
netDebt 463649000.00
shortTermDebt 12829000.00
shortLongTermDebt 12829000.00
shortLongTermDebtTotal 495569000.00
otherStockholderEquity 1515014000.00
propertyPlantEquipment 45403000.00
totalCurrentAssets 154518000.00
longTermInvestments 21523000.00
netTangibleAssets -452197000.00
netReceivables 106966000.00
longTermDebt 482740000.00
accountsPayable 18622000.00
accumulatedOtherComprehensiveIncome -717000.00
commonStockTotalEquity 668000.00
retainedEarningsTotalEquity -1138438000.00
nonCurrentAssetsTotal 895650000.00
longTermDebtTotal 482740000.00
nonCurrentLiabilitiesOther 84672000.00
nonCurrentLiabilitiesTotal 567412000.00
capitalSurpluse 1515014000.00
liabilitiesAndStockholdersEquity 1050168000.00
cashAndShortTermInvestments 31920000.00
propertyPlantAndEquipmentNet 45403000.00
netWorkingCapital 48289000.00
netInvestedCapital 872096000.00
commonStockSharesOutstanding 67680000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1051459000.00
intangibleAssets 745405000.00
otherCurrentAssets 15126000.00
totalLiab 660071000.00
totalStockholderEquity 391388000.00
otherCurrentLiab 60091000.00
commonStock 682000.00
capitalStock 682000.00
retainedEarnings -1135497000.00
otherLiab 79278000.00
goodWill 103194000.00
cash 18134000.00
totalCurrentLiabilities 84825000.00
netDebt 489356000.00
shortTermDebt 11522000.00
shortLongTermDebt 11522000.00
shortLongTermDebtTotal 507490000.00
otherStockholderEquity 1526203000.00
propertyPlantEquipment 43529000.00
totalCurrentAssets 137662000.00
longTermInvestments 21669000.00
netTangibleAssets -457211000.00
netReceivables 104402000.00
longTermDebt 495968000.00
accountsPayable 13212000.00
commonStockTotalEquity 682000.00
retainedEarningsTotalEquity -1135497000.00
nonCurrentAssetsTotal 913797000.00
longTermDebtTotal 495968000.00
nonCurrentLiabilitiesOther 79278000.00
nonCurrentLiabilitiesTotal 575246000.00
capitalSurpluse 1526203000.00
liabilitiesAndStockholdersEquity 1051459000.00
cashAndShortTermInvestments 18134000.00
propertyPlantAndEquipmentNet 43529000.00
netWorkingCapital 52837000.00
netInvestedCapital 898878000.00
commonStockSharesOutstanding 70257000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1069217000.00
intangibleAssets 764564000.00
otherCurrentAssets 11937000.00
totalLiab 673130000.00
totalStockholderEquity 396087000.00
otherCurrentLiab 68766000.00
commonStock 698000.00
capitalStock 698000.00
retainedEarnings -1141042000.00
otherLiab 78146000.00
goodWill 101763000.00
cash 30453000.00
totalCurrentLiabilities 95802000.00
netDebt 478955000.00
shortTermDebt 10226000.00
shortLongTermDebt 10226000.00
shortLongTermDebtTotal 509408000.00
otherStockholderEquity 1537231000.00
propertyPlantEquipment 42949000.00
totalCurrentAssets 138403000.00
longTermInvestments 21538000.00
netTangibleAssets -470240000.00
netReceivables 96013000.00
longTermDebt 499182000.00
accountsPayable 16810000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 698000.00
retainedEarningsTotalEquity -1141042000.00
nonCurrentAssetsTotal 930814000.00
longTermDebtTotal 499182000.00
nonCurrentLiabilitiesOther 78146000.00
nonCurrentLiabilitiesTotal 577328000.00
capitalSurpluse 1537231000.00
liabilitiesAndStockholdersEquity 1069217000.00
cashAndShortTermInvestments 30453000.00
propertyPlantAndEquipmentNet 42949000.00
netWorkingCapital 42601000.00
netInvestedCapital 905495000.00
commonStockSharesOutstanding 70899000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1007205000.00
intangibleAssets 769424000.00
otherCurrentAssets 9475000.00
totalLiab 640271000.00
totalStockholderEquity 366934000.00
deferredLongTermLiab 31086000.00
otherCurrentLiab 69929000.00
commonStock 692000.00
capitalStock 692000.00
retainedEarnings -1176468000.00
otherLiab 88598000.00
goodWill 26227000.00
otherAssets 6512000.00
cash 39069000.00
totalCurrentLiabilities 94290000.00
netDebt 427255000.00
shortTermDebt 8941000.00
shortLongTermDebt 8941000.00
shortLongTermDebtTotal 466324000.00
otherStockholderEquity 1544712000.00
propertyPlantEquipment 43005000.00
totalCurrentAssets 147437000.00
longTermInvestments 21112000.00
netTangibleAssets -428717000.00
netReceivables 98893000.00
longTermDebt 457383000.00
accountsPayable 15420000.00
accumulatedOtherComprehensiveIncome -2002000.00
commonStockTotalEquity 692000.00
retainedEarningsTotalEquity -1176468000.00
nonCurrentAssetsTotal 859768000.00
longTermDebtTotal 457383000.00
nonCurrentLiabilitiesOther 57512000.00
nonCurrentLiabilitiesTotal 545981000.00
capitalSurpluse 1544712000.00
liabilitiesAndStockholdersEquity 1007205000.00
cashAndShortTermInvestments 39069000.00
propertyPlantAndEquipmentNet 43005000.00
netWorkingCapital 53147000.00
netInvestedCapital 833258000.00
commonStockSharesOutstanding 69176000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 998127000.00
intangibleAssets 770829000.00
otherCurrentAssets 10970000.00
totalLiab 631567000.00
totalStockholderEquity 366560000.00
deferredLongTermLiab 30792000.00
otherCurrentLiab 72962000.00
commonStock 690000.00
capitalStock 690000.00
retainedEarnings -1170512000.00
otherLiab 64660000.00
cash 51507000.00
totalCurrentLiabilities 96387000.00
netDebt 426700000.00
shortTermDebt 7687000.00
shortLongTermDebt 7687000.00
shortLongTermDebtTotal 478207000.00
otherStockholderEquity 1539583000.00
propertyPlantEquipment 46194000.00
totalCurrentAssets 161710000.00
longTermInvestments 19394000.00
netTangibleAssets -404269000.00
shortTermInvestments 19394000.00
netReceivables 99233000.00
longTermDebt 470520000.00
accountsPayable 15738000.00
accumulatedOtherComprehensiveIncome -3201000.00
commonStockTotalEquity 690000.00
retainedEarningsTotalEquity -1170512000.00
nonCurrrentAssetsOther 19394000.00
nonCurrentAssetsTotal 836417000.00
longTermDebtTotal 470520000.00
nonCurrentLiabilitiesOther 33868000.00
nonCurrentLiabilitiesTotal 535180000.00
capitalSurpluse 1539583000.00
liabilitiesAndStockholdersEquity 998127000.00
cashAndShortTermInvestments 51507000.00
propertyPlantAndEquipmentNet 46194000.00
netWorkingCapital 65323000.00
netInvestedCapital 844767000.00
commonStockSharesOutstanding 70945000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1020884000.00
intangibleAssets 792168000.00
otherCurrentAssets 9601000.00
totalLiab 663442000.00
totalStockholderEquity 357442000.00
deferredLongTermLiab 30792000.00
otherCurrentLiab 62851000.00
commonStock 690000.00
capitalStock 690000.00
retainedEarnings -1172943000.00
otherLiab 65113000.00
cash 52185000.00
totalCurrentLiabilities 95972000.00
netDebt 457899000.00
shortTermDebt 7727000.00
shortLongTermDebt 7727000.00
shortLongTermDebtTotal 510084000.00
otherStockholderEquity 1534098000.00
propertyPlantEquipment 46450000.00
totalCurrentAssets 162277000.00
longTermInvestments 19989000.00
netTangibleAssets -434726000.00
netReceivables 100491000.00
longTermDebt 502357000.00
accountsPayable 25394000.00
accumulatedOtherComprehensiveIncome -4403000.00
commonStockTotalEquity 690000.00
retainedEarningsTotalEquity -1172943000.00
nonCurrrentAssetsOther 19989000.00
nonCurrentAssetsTotal 858607000.00
longTermDebtTotal 502357000.00
nonCurrentLiabilitiesOther 34321000.00
nonCurrentLiabilitiesTotal 567470000.00
capitalSurpluse 1534098000.00
liabilitiesAndStockholdersEquity 1020884000.00
cashAndShortTermInvestments 52185000.00
propertyPlantAndEquipmentGross 46450000.00
propertyPlantAndEquipmentNet 46450000.00
netWorkingCapital 66305000.00
netInvestedCapital 867526000.00
commonStockSharesOutstanding 70694000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1035806000.00
intangibleAssets 813507000.00
otherCurrentAssets 11276000.00
totalLiab 689804000.00
totalStockholderEquity 346002000.00
deferredLongTermLiab 30791000.00
otherCurrentLiab 67798000.00
commonStock 685000.00
retainedEarnings -1178909000.00
otherLiab 67122000.00
cash 53724000.00
totalCurrentLiabilities 98422000.00
netDebt 478269000.00
shortTermDebt 7733000.00
shortLongTermDebt 7733000.00
shortLongTermDebtTotal 531993000.00
otherStockholderEquity 1529830000.00
propertyPlantEquipment 43479000.00
totalCurrentAssets 158238000.00
longTermInvestments 20582000.00
netTangibleAssets -467505000.00
netReceivables 93238000.00
longTermDebt 524260000.00
accountsPayable 22891000.00
accumulatedOtherComprehensiveIncome -5604000.00
commonStockTotalEquity 685000.00
retainedEarningsTotalEquity -1178909000.00
nonCurrentAssetsTotal 877568000.00
longTermDebtTotal 524260000.00
nonCurrentLiabilitiesOther 36331000.00
nonCurrentLiabilitiesTotal 591382000.00
capitalSurpluse 1529830000.00
liabilitiesAndStockholdersEquity 1035806000.00
cashAndShortTermInvestments 53724000.00
propertyPlantAndEquipmentGross 43479000.00
propertyPlantAndEquipmentNet 43479000.00
netWorkingCapital 59816000.00
netInvestedCapital 877995000.00
commonStockSharesOutstanding 70254000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1075712000.00
intangibleAssets 835166000.00
otherCurrentAssets 16713000.00
totalLiab 735536000.00
totalStockholderEquity 340176000.00
deferredLongTermLiab 30800000.00
otherCurrentLiab 66100000.00
commonStock 674000.00
retainedEarnings -1184187000.00
otherLiab 69025000.00
goodWill 0.00
otherAssets 68000.00
cash 67719000.00
totalCurrentLiabilities 90368000.00
netDebt 516180000.00
shortTermDebt 7756000.00
shortLongTermDebt 7756000.00
shortLongTermDebtTotal 583899000.00
otherStockholderEquity 1530493000.00
propertyPlantEquipment 41323000.00
totalCurrentAssets 178081000.00
longTermInvestments 21142000.00
netTangibleAssets -494990000.00
netReceivables 93649000.00
longTermDebt 576143000.00
accountsPayable 16512000.00
accumulatedOtherComprehensiveIncome -6804000.00
commonStockTotalEquity 674000.00
retainedEarningsTotalEquity -1184187000.00
nonCurrentAssetsTotal 897631000.00
longTermDebtTotal 576143000.00
nonCurrentLiabilitiesOther 38225000.00
nonCurrentLiabilitiesTotal 645168000.00
capitalSurpluse 1530493000.00
liabilitiesAndStockholdersEquity 1075712000.00
cashAndShortTermInvestments 67719000.00
propertyPlantAndEquipmentGross 41323000.00
propertyPlantAndEquipmentNet 41323000.00
netWorkingCapital 87713000.00
netInvestedCapital 924075000.00
commonStockSharesOutstanding 70312000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1068450000.00
intangibleAssets 857055000.00
otherCurrentAssets 4912000.00
totalLiab 746077000.00
totalStockholderEquity 322373000.00
deferredLongTermLiab 30865000.00
otherCurrentLiab 60326000.00
commonStock 672000.00
retainedEarnings -1191406000.00
otherLiab 68781000.00
goodWill 0.00
cash 43769000.00
totalCurrentLiabilities 112876000.00
netDebt 547605000.00
shortTermDebt 32654000.00
shortLongTermDebt 32654000.00
shortLongTermDebtTotal 591374000.00
otherStockholderEquity 1525114000.00
propertyPlantEquipment 41072000.00
totalCurrentAssets 154049000.00
longTermInvestments 16274000.00
netTangibleAssets -534682000.00
shortTermInvestments 16274000.00
netReceivables 89094000.00
longTermDebt 558720000.00
accountsPayable 19896000.00
accumulatedOtherComprehensiveIncome -12007000.00
commonStockTotalEquity 672000.00
retainedEarningsTotalEquity -1191406000.00
nonCurrentAssetsTotal 914401000.00
longTermDebtTotal 558720000.00
nonCurrentLiabilitiesOther 43616000.00
nonCurrentLiabilitiesTotal 633201000.00
capitalSurpluse 1525114000.00
liabilitiesAndStockholdersEquity 1068450000.00
cashAndShortTermInvestments 60043000.00
propertyPlantAndEquipmentGross 41072000.00
propertyPlantAndEquipmentNet 41072000.00
netWorkingCapital 41173000.00
netInvestedCapital 913747000.00
commonStockSharesOutstanding 67295000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 1077642000.00
intangibleAssets 878943000.00
otherCurrentAssets 10024000.00
totalLiab 748861000.00
totalStockholderEquity 328781000.00
otherCurrentLiab 50815000.00
commonStock 672000.00
retainedEarnings -1179145000.00
otherLiab 37096000.00
goodWill 0.00
cash 56945000.00
totalCurrentLiabilities 94999000.00
netDebt 581901000.00
shortTermDebt 29780000.00
shortLongTermDebt 29780000.00
shortLongTermDebtTotal 638846000.00
otherStockholderEquity 1521062000.00
propertyPlantEquipment 40674000.00
totalCurrentAssets 141522000.00
longTermInvestments 16503000.00
netTangibleAssets -550162000.00
netReceivables 74553000.00
longTermDebt 609066000.00
accountsPayable 14404000.00
accumulatedOtherComprehensiveIncome -13808000.00
commonStockTotalEquity 672000.00
retainedEarningsTotalEquity -1179145000.00
nonCurrentAssetsTotal 936120000.00
longTermDebtTotal 609066000.00
nonCurrentLiabilitiesOther 44796000.00
nonCurrentLiabilitiesTotal 653862000.00
capitalSurpluse 1521062000.00
liabilitiesAndStockholdersEquity 1077642000.00
cashAndShortTermInvestments 56945000.00
propertyPlantAndEquipmentGross 40674000.00
propertyPlantAndEquipmentNet 40674000.00
netWorkingCapital 46523000.00
netInvestedCapital 967627000.00
commonStockSharesOutstanding 67256000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1255924000.00
intangibleAssets 904221000.00
otherCurrentAssets 8874000.00
totalLiab 908034000.00
totalStockholderEquity 347890000.00
otherCurrentLiab 49259000.00
commonStock 670000.00
retainedEarnings -1154501000.00
otherLiab 4263000.00
goodWill 0.00
cash 187344000.00
totalCurrentLiabilities 98310000.00
netDebt 607442000.00
shortTermDebt 31425000.00
shortLongTermDebt 31425000.00
shortLongTermDebtTotal 794786000.00
otherStockholderEquity 1516174000.00
propertyPlantEquipment 60282000.00
totalCurrentAssets 291287000.00
longTermInvestments 16634000.00
netTangibleAssets -556331000.00
netReceivables 95069000.00
longTermDebt 763361000.00
accountsPayable 17626000.00
accumulatedOtherComprehensiveIncome -14453000.00
commonStockTotalEquity 670000.00
retainedEarningsTotalEquity -1154501000.00
nonCurrrentAssetsOther 964637000.00
nonCurrentAssetsTotal 964637000.00
longTermDebtTotal 763361000.00
nonCurrentLiabilitiesOther 46363000.00
nonCurrentLiabilitiesTotal 809724000.00
capitalSurpluse 1516174000.00
liabilitiesAndStockholdersEquity 1255924000.00
cashAndShortTermInvestments 187344000.00
propertyPlantAndEquipmentGross 43782000.00
propertyPlantAndEquipmentNet 43782000.00
netWorkingCapital 192977000.00
netInvestedCapital 1142676000.00
commonStockSharesOutstanding 66938000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2027991000.00
intangibleAssets 1329499000.00
otherCurrentAssets 7129000.00
totalLiab 886923000.00
totalStockholderEquity 1141068000.00
deferredLongTermLiab 132996000.00
otherCurrentLiab 54984000.00
commonStock 668000.00
retainedEarnings -367067000.00
otherLiab 139218000.00
goodWill 505885000.00
otherAssets 171000.00
cash 13549000.00
totalCurrentLiabilities 98806000.00
netDebt 629119000.00
shortTermDebt 31391000.00
shortLongTermDebt 31391000.00
shortLongTermDebtTotal 642668000.00
otherStockholderEquity 1515109000.00
propertyPlantEquipment 60596000.00
totalCurrentAssets 122440000.00
longTermInvestments 26471000.00
netTangibleAssets -694316000.00
netReceivables 101762000.00
longTermDebt 611277000.00
accountsPayable 12431000.00
accumulatedOtherComprehensiveIncome -7642000.00
commonStockTotalEquity 668000.00
retainedEarningsTotalEquity -367067000.00
nonCurrrentAssetsOther 1905551000.00
nonCurrentAssetsTotal 1905551000.00
longTermDebtTotal 611277000.00
nonCurrentLiabilitiesOther 43844000.00
nonCurrentLiabilitiesTotal 788117000.00
capitalSurpluse 1515109000.00
liabilitiesAndStockholdersEquity 2027991000.00
cashAndShortTermInvestments 13549000.00
propertyPlantAndEquipmentGross 43696000.00
propertyPlantAndEquipmentNet 43696000.00
commonStockSharesOutstanding 66850000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2059879000.00
intangibleAssets 1354777000.00
otherCurrentAssets 8017000.00
totalLiab 918394000.00
totalStockholderEquity 1141485000.00
deferredLongTermLiab 125175000.00
otherCurrentLiab 83007000.00
commonStock 667000.00
retainedEarnings -362957000.00
otherLiab 126006000.00
goodWill 505885000.00
cash 19773000.00
totalCurrentLiabilities 121805000.00
netDebt 643658000.00
shortTermDebt 32518000.00
shortLongTermDebt 32518000.00
shortLongTermDebtTotal 663431000.00
otherStockholderEquity 1512713000.00
propertyPlantEquipment 60057000.00
totalCurrentAssets 129572000.00
longTermInvestments 26788000.00
netTangibleAssets -719177000.00
netReceivables 101782000.00
longTermDebt 630913000.00
accountsPayable 6280000.00
accumulatedOtherComprehensiveIncome -8938000.00
commonStockTotalEquity 667000.00
retainedEarningsTotalEquity -362957000.00
nonCurrrentAssetsOther 1930307000.00
nonCurrentAssetsTotal 1930307000.00
longTermDebtTotal 630913000.00
nonCurrentLiabilitiesOther 40501000.00
nonCurrentLiabilitiesTotal 796589000.00
capitalSurpluse 1512713000.00
liabilitiesAndStockholdersEquity 2059879000.00
cashAndShortTermInvestments 19773000.00
propertyPlantAndEquipmentGross 42857000.00
propertyPlantAndEquipmentNet 42857000.00
commonStockSharesOutstanding 66769000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 2527392000.00
intangibleAssets 1461697000.00
otherCurrentAssets 8108000.00
totalLiab 958244000.00
totalStockholderEquity 1569148000.00
deferredLongTermLiab 159656000.00
otherCurrentLiab 60272000.00
commonStock 667000.00
retainedEarnings 63200000.00
otherLiab 161905000.00
goodWill 885049000.00
cash 9539000.00
totalCurrentLiabilities 112518000.00
currentDeferredRevenue 6285000.00
netDebt 667002000.00
shortTermDebt 32495000.00
shortLongTermDebt 32495000.00
shortLongTermDebtTotal 676541000.00
otherStockholderEquity 1513852000.00
propertyPlantEquipment 58181000.00
totalCurrentAssets 112844000.00
longTermInvestments 26821000.00
netTangibleAssets -777598000.00
netReceivables 95197000.00
longTermDebt 644046000.00
accountsPayable 13466000.00
accumulatedOtherComprehensiveIncome -8571000.00
commonStockTotalEquity 667000.00
retainedEarningsTotalEquity 63200000.00
nonCurrrentAssetsOther 2414548000.00
nonCurrentAssetsTotal 2414548000.00
longTermDebtTotal 644046000.00
nonCurrentLiabilitiesOther 42024000.00
nonCurrentLiabilitiesTotal 845726000.00
capitalSurpluse 1513852000.00
liabilitiesAndStockholdersEquity 2527392000.00
cashAndShortTermInvestments 9539000.00
propertyPlantAndEquipmentGross 40981000.00
propertyPlantAndEquipmentNet 40981000.00
commonStockSharesOutstanding 66779000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 2580266000.00
intangibleAssets 1486318000.00
otherCurrentAssets 16940000.00
totalLiab 987596000.00
totalStockholderEquity 1592670000.00
deferredLongTermLiab 175346000.00
otherCurrentLiab 65573000.00
commonStock 675000.00
retainedEarnings 89217000.00
otherLiab 177532000.00
goodWill 885049000.00
cash 28340000.00
totalCurrentLiabilities 119956000.00
currentDeferredRevenue 12585000.00
netDebt 653505000.00
shortTermDebt 29667000.00
shortLongTermDebt 29667000.00
shortLongTermDebtTotal 681845000.00
otherStockholderEquity 1510057000.00
propertyPlantEquipment 58448000.00
totalCurrentAssets 140872000.00
longTermInvestments 27479000.00
netTangibleAssets -778697000.00
netReceivables 95592000.00
longTermDebt 652178000.00
accountsPayable 12131000.00
accumulatedOtherComprehensiveIncome -7279000.00
commonStockTotalEquity 675000.00
retainedEarningsTotalEquity 89217000.00
nonCurrrentAssetsOther 2439394000.00
nonCurrentAssetsTotal 2439394000.00
longTermDebtTotal 652178000.00
nonCurrentLiabilitiesOther 40116000.00
nonCurrentLiabilitiesTotal 867640000.00
capitalSurpluse 1510057000.00
liabilitiesAndStockholdersEquity 2580266000.00
cashAndShortTermInvestments 28340000.00
propertyPlantAndEquipmentGross 40548000.00
propertyPlantAndEquipmentNet 40548000.00
commonStockSharesOutstanding 67584000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2600549000.00
intangibleAssets 1510410000.00
otherCurrentAssets 19553000.00
totalLiab 973626000.00
totalStockholderEquity 1626923000.00
deferredLongTermLiab 177916000.00
otherCurrentLiab 53341000.00
commonStock 683000.00
retainedEarnings 118239000.00
otherLiab 197610000.00
goodWill 884449000.00
otherAssets 871000.00
cash 25463000.00
totalCurrentLiabilities 110710000.00
currentDeferredRevenue 18885000.00
netDebt 666696000.00
shortTermDebt 26853000.00
shortLongTermDebt 26853000.00
shortLongTermDebtTotal 692159000.00
otherStockholderEquity 1538844000.00
propertyPlantEquipment 41482000.00
totalCurrentAssets 153937000.00
longTermInvestments 10271000.00
netTangibleAssets -767936000.00
netReceivables 108921000.00
longTermDebt 665306000.00
accountsPayable 11631000.00
accumulatedOtherComprehensiveIncome -30843000.00
commonStockTotalEquity 683000.00
retainedEarningsTotalEquity 118239000.00
nonCurrentAssetsTotal 2446612000.00
longTermDebtTotal 665306000.00
nonCurrentLiabilitiesOther 19694000.00
nonCurrentLiabilitiesTotal 862916000.00
capitalSurpluse 1508001000.00
liabilitiesAndStockholdersEquity 2600549000.00
cashAndShortTermInvestments 25463000.00
propertyPlantAndEquipmentGross 41482000.00
propertyPlantAndEquipmentNet 41482000.00
commonStockSharesOutstanding 68856000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2615798000.00
intangibleAssets 1533442000.00
otherCurrentAssets 21220000.00
totalLiab 980955000.00
totalStockholderEquity 1634843000.00
deferredLongTermLiab 168360000.00
otherCurrentLiab 56625000.00
commonStock 689000.00
retainedEarnings 128875000.00
otherLiab 188657000.00
goodWill 884339000.00
otherAssets 2428232000.00
cash 17809000.00
totalCurrentLiabilities 113872000.00
currentDeferredRevenue 25185000.00
netDebt 684639000.00
shortTermDebt 24022000.00
shortLongTermDebt 24022000.00
shortLongTermDebtTotal 702448000.00
otherStockholderEquity 1505279000.00
propertyPlantEquipment 40850000.00
totalCurrentAssets 146716000.00
longTermInvestments 10451000.00
netTangibleAssets -782938000.00
shortTermInvestments 0.00
netReceivables 107687000.00
longTermDebt 678426000.00
inventory 0.00
accountsPayable 8040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128875000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2469082000.00
longTermDebtTotal 678426000.00
nonCurrentLiabilitiesOther 20297000.00
nonCurrentLiabilitiesTotal 867083000.00
capitalSurpluse 1505279000.00
liabilitiesAndStockholdersEquity 2615798000.00
cashAndShortTermInvestments 17809000.00
propertyPlantAndEquipmentGross 40850000.00
propertyPlantAndEquipmentNet 40850000.00
commonStockSharesOutstanding 70029000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2640397000.00
intangibleAssets 1556654000.00
otherCurrentAssets 24339000.00
totalLiab 996296000.00
totalStockholderEquity 1644101000.00
deferredLongTermLiab 164368000.00
otherCurrentLiab 50515000.00
commonStock 699000.00
retainedEarnings 140257000.00
otherLiab 190331000.00
goodWill 884480000.00
otherAssets 2451573000.00
cash 18394000.00
totalCurrentLiabilities 104431000.00
currentDeferredRevenue 25200000.00
netDebt 704351000.00
shortTermDebt 21211000.00
shortLongTermDebt 21211000.00
shortLongTermDebtTotal 722745000.00
otherStockholderEquity 1503145000.00
propertyPlantEquipment 40907000.00
totalCurrentAssets 147917000.00
longTermInvestments 10439000.00
netTangibleAssets -797033000.00
shortTermInvestments 0.00
netReceivables 105184000.00
longTermDebt 701534000.00
inventory 0.00
accountsPayable 7505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140257000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2492480000.00
longTermDebtTotal 701534000.00
nonCurrentLiabilitiesOther 25963000.00
nonCurrentLiabilitiesTotal 891865000.00
capitalSurpluse 1503145000.00
liabilitiesAndStockholdersEquity 2640397000.00
cashAndShortTermInvestments 18394000.00
propertyPlantAndEquipmentGross 40907000.00
propertyPlantAndEquipmentNet 40907000.00
commonStockSharesOutstanding 71330000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2664086000.00
intangibleAssets 1580224000.00
otherCurrentAssets 28241000.00
totalLiab 985729000.00
totalStockholderEquity 1678357000.00
deferredLongTermLiab 162242000.00
otherCurrentLiab 50459000.00
commonStock 719000.00
retainedEarnings 177511000.00
otherLiab 194779000.00
goodWill 884898000.00
otherAssets 2475532000.00
cash 11501000.00
totalCurrentLiabilities 109104000.00
currentDeferredRevenue 25200000.00
netDebt 691543000.00
shortTermDebt 21198000.00
shortLongTermDebt 21198000.00
shortLongTermDebtTotal 703044000.00
otherStockholderEquity 1500127000.00
propertyPlantEquipment 40545000.00
totalCurrentAssets 148009000.00
longTermInvestments 10410000.00
netTangibleAssets -786765000.00
shortTermInvestments 0.00
netReceivables 108267000.00
longTermDebt 681846000.00
inventory 0.00
accountsPayable 12247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 719000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177511000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2516077000.00
longTermDebtTotal 681846000.00
nonCurrentLiabilitiesOther 32537000.00
nonCurrentLiabilitiesTotal 876625000.00
capitalSurpluse 1500127000.00
liabilitiesAndStockholdersEquity 2664086000.00
cashAndShortTermInvestments 11501000.00
propertyPlantAndEquipmentGross 40545000.00
propertyPlantAndEquipmentNet 40545000.00
commonStockSharesOutstanding 72122000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 2511039000.00
intangibleAssets 1529500000.00
otherCurrentAssets 21219000.00
totalLiab 831911000.00
totalStockholderEquity 1679128000.00
deferredLongTermLiab 148455000.00
otherCurrentLiab 61690000.00
commonStock 716000.00
retainedEarnings 176582000.00
otherLiab 38086000.00
goodWill 788107000.00
otherAssets 2328660000.00
cash 20563000.00
totalCurrentLiabilities 90149000.00
currentDeferredRevenue 720000.00
netDebt 557789000.00
shortTermDebt 21158000.00
shortLongTermDebt 21158000.00
shortLongTermDebtTotal 578352000.00
otherStockholderEquity 1523436000.00
propertyPlantEquipment 39740000.00
totalCurrentAssets 142639000.00
longTermInvestments 11053000.00
netTangibleAssets -638479000.00
shortTermInvestments 0.00
netReceivables 100857000.00
longTermDebt 557194000.00
inventory 0.00
accountsPayable 6581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 716000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176582000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2368400000.00
longTermDebtTotal 557194000.00
nonCurrentLiabilitiesOther 36113000.00
nonCurrentLiabilitiesTotal 741762000.00
capitalSurpluse 1501830000.00
liabilitiesAndStockholdersEquity 2511039000.00
cashAndShortTermInvestments 20563000.00
propertyPlantAndEquipmentGross 39740000.00
propertyPlantAndEquipmentNet 39740000.00
accumulatedDepreciation -21606000.00
commonStockSharesOutstanding 71857000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2527924000.00
intangibleAssets 1548967000.00
otherCurrentAssets 18298000.00
totalLiab 1021452000.00
totalStockholderEquity 1506472000.00
deferredLongTermLiab 284181000.00
otherCurrentLiab 69137000.00
commonStock 716000.00
retainedEarnings 24824000.00
otherLiab 44394000.00
goodWill 788107000.00
otherAssets 2348246000.00
cash 27428000.00
totalCurrentLiabilities 97086000.00
netDebt 591202000.00
shortTermDebt 21162000.00
shortLongTermDebt 21162000.00
shortLongTermDebtTotal 618630000.00
otherStockholderEquity 1501840000.00
propertyPlantEquipment 40875000.00
totalCurrentAssets 138803000.00
longTermInvestments 11172000.00
netTangibleAssets -830602000.00
shortTermInvestments 0.00
netReceivables 93077000.00
longTermDebt 597468000.00
inventory 0.00
accountsPayable 6787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 716000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24824000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2389121000.00
longTermDebtTotal 597468000.00
nonCurrentLiabilitiesOther 42717000.00
nonCurrentLiabilitiesTotal 924366000.00
capitalSurpluse 1480932000.00
liabilitiesAndStockholdersEquity 2527924000.00
cashAndShortTermInvestments 27428000.00
propertyPlantAndEquipmentGross 40875000.00
propertyPlantAndEquipmentNet 40875000.00
accumulatedDepreciation -20908000.00
commonStockSharesOutstanding 71767000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2559885000.00
intangibleAssets 1568434000.00
otherCurrentAssets 24982000.00
totalLiab 1076352000.00
totalStockholderEquity 1483533000.00
deferredLongTermLiab 278689000.00
otherCurrentLiab 73679000.00
commonStock 716000.00
retainedEarnings 3836000.00
otherLiab 51222000.00
goodWill 788107000.00
otherAssets 2367645000.00
cash 36600000.00
totalCurrentLiabilities 100592000.00
netDebt 632305000.00
shortTermDebt 21153000.00
shortLongTermDebt 668905000.00
shortLongTermDebtTotal 668905000.00
otherStockholderEquity 1497502000.00
propertyPlantEquipment 40596000.00
totalCurrentAssets 151644000.00
longTermInvestments 11104000.00
netTangibleAssets -873008000.00
shortTermInvestments 0.00
netReceivables 90062000.00
longTermDebt 647752000.00
inventory 0.00
accountsPayable 5760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 716000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3836000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2408241000.00
longTermDebtTotal 647752000.00
nonCurrentLiabilitiesOther 49319000.00
nonCurrentLiabilitiesTotal 975760000.00
capitalSurpluse 1478981000.00
liabilitiesAndStockholdersEquity 2559885000.00
cashAndShortTermInvestments 36600000.00
propertyPlantAndEquipmentGross 40596000.00
propertyPlantAndEquipmentNet 40596000.00
accumulatedDepreciation -18521000.00
commonStockSharesOutstanding 71780000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-20
currency_symbol USD
totalAssets 2515497000.00
intangibleAssets 1587902000.00
otherCurrentAssets 12104000.00
totalLiab 116376000.00
totalStockholderEquity 2399121000.00
deferredLongTermLiab 10194000.00
otherCurrentLiab 61463000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 42334000.00
goodWill 788107000.00
otherAssets 2387273000.00
cash 1951000.00
totalCurrentLiabilities 65887000.00
netDebt -1951000.00
otherStockholderEquity 2418456000.00
propertyPlantEquipment 22724000.00
totalCurrentAssets 105500000.00
longTermInvestments 11264000.00
netTangibleAssets 23112000.00
shortTermInvestments 0.00
netReceivables 91445000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 2409997000.00
nonCurrentLiabilitiesOther 40295000.00
nonCurrentLiabilitiesTotal 50489000.00
liabilitiesAndStockholdersEquity 2515497000.00
cashAndShortTermInvestments 1951000.00
propertyPlantAndEquipmentGross 22724000.00
propertyPlantAndEquipmentNet 22724000.00
accumulatedDepreciation -19335000.00
commonStockSharesOutstanding 71600000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2547266000.00
intangibleAssets 1607369000.00
otherCurrentAssets 12342000.00
totalLiab 129981000.00
totalStockholderEquity 2417285000.00
otherCurrentLiab 38053000.00
commonStock 2417285000.00
otherLiab 49672000.00
goodWill 788107000.00
otherAssets 2407264000.00
cash 8896000.00
totalCurrentLiabilities 71984000.00
currentDeferredRevenue 26087000.00
netDebt -8896000.00
otherStockholderEquity 2434014000.00
propertyPlantEquipment 20461000.00
totalCurrentAssets 119541000.00
longTermInvestments 9300000.00
netTangibleAssets 21809000.00
netReceivables 98303000.00
accountsPayable 7844000.00
accumulatedOtherComprehensiveIncome -16729000.00
nonCurrentAssetsTotal 2427725000.00
nonCurrentLiabilitiesTotal 57997000.00
liabilitiesAndStockholdersEquity 2547266000.00
cashAndShortTermInvestments 8896000.00
propertyPlantAndEquipmentGross 20461000.00
propertyPlantAndEquipmentNet 20461000.00
commonStockSharesOutstanding 71600000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 2556852000.00
intangibleAssets 1626782000.00
otherCurrentAssets 11155000.00
totalLiab 136052000.00
totalStockholderEquity 2420800000.00
otherCurrentLiab 62809000.00
otherLiab 54686000.00
goodWill 788427000.00
otherAssets 2426910000.00
cash 4720000.00
totalCurrentLiabilities 72388000.00
currentDeferredRevenue 1738000.00
netDebt -4720000.00
otherStockholderEquity 2436455000.00
propertyPlantEquipment 19525000.00
totalCurrentAssets 110417000.00
netReceivables 94542000.00
accountsPayable 7841000.00
accumulatedOtherComprehensiveIncome -15655000.00
nonCurrentAssetsTotal 2446435000.00
nonCurrentLiabilitiesTotal 63664000.00
liabilitiesAndStockholdersEquity 2556852000.00
cashAndShortTermInvestments 4720000.00
propertyPlantAndEquipmentGross 19525000.00
propertyPlantAndEquipmentNet 19525000.00
commonStockSharesOutstanding 71600000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 2448461000.00
intangibleAssets 1607069000.00
otherCurrentAssets 12539000.00
totalLiab 133454000.00
totalStockholderEquity 2315007000.00
otherCurrentLiab 64780000.00
otherLiab 60766000.00
goodWill 703228000.00
otherAssets 2321957000.00
cash 168000.00
totalCurrentLiabilities 72688000.00
currentDeferredRevenue 749000.00
netDebt -168000.00
otherStockholderEquity 2328701000.00
propertyPlantEquipment 18497000.00
totalCurrentAssets 108007000.00
netReceivables 95300000.00
accountsPayable 7159000.00
accumulatedOtherComprehensiveIncome -13694000.00
nonCurrentAssetsTotal 2340454000.00
nonCurrentLiabilitiesTotal 60766000.00
liabilitiesAndStockholdersEquity 2448461000.00
cashAndShortTermInvestments 168000.00
propertyPlantAndEquipmentGross 18497000.00
propertyPlantAndEquipmentNet 18497000.00
commonStockSharesOutstanding 71600000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 71600000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2473667000.00
intangibleAssets 1643398000.00
otherCurrentAssets 11740000.00
totalLiab 169148000.00
totalStockholderEquity 2304519000.00
otherCurrentLiab 53938000.00
commonStock 2304519000.00
otherLiab 80778000.00
goodWill 703228000.00
otherAssets 2356253000.00
cash 100000.00
totalCurrentLiabilities 88370000.00
currentDeferredRevenue 25903000.00
netDebt -100000.00
otherStockholderEquity 2314407000.00
propertyPlantEquipment 18897000.00
totalCurrentAssets 98517000.00
longTermInvestments 9627000.00
netTangibleAssets -42107000.00
netReceivables 86677000.00
accountsPayable 8529000.00
accumulatedOtherComprehensiveIncome -9888000.00
nonCurrentAssetsTotal 2375150000.00
nonCurrentLiabilitiesTotal 80778000.00
liabilitiesAndStockholdersEquity 2473667000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 18897000.00
propertyPlantAndEquipmentNet 18897000.00
commonStockSharesOutstanding 71600000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 71600000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2577708000.00
intangibleAssets 2419284000.00
otherCurrentAssets 15396000.00
totalLiab 242031000.00
totalStockholderEquity 2335677000.00
otherCurrentLiab 108178000.00
commonStock 2335677000.00
otherLiab 122010000.00
goodWill 703228000.00
otherAssets 2429581000.00
cash 187000.00
totalCurrentLiabilities 120021000.00
propertyPlantEquipment 18353000.00
totalCurrentAssets 129774000.00
longTermInvestments 10297000.00
netTangibleAssets -83607000.00
netReceivables 114191000.00
accountsPayable 11843000.00
commonStockSharesOutstanding 71600000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1007205000.00
intangibleAssets 769424000.00
otherCurrentAssets 9475000.00
totalLiab 640271000.00
totalStockholderEquity 366934000.00
deferredLongTermLiab 31086000.00
otherCurrentLiab 69929000.00
commonStock 692000.00
capitalStock 692000.00
retainedEarnings -1176468000.00
otherLiab 88598000.00
goodWill 26227000.00
otherAssets 6512000.00
cash 39069000.00
totalCurrentLiabilities 94290000.00
netDebt 427255000.00
shortTermDebt 8941000.00
shortLongTermDebt 8941000.00
shortLongTermDebtTotal 466324000.00
otherStockholderEquity 1544712000.00
propertyPlantEquipment 43005000.00
totalCurrentAssets 147437000.00
longTermInvestments 21112000.00
netTangibleAssets -428717000.00
netReceivables 98893000.00
longTermDebt 457383000.00
accountsPayable 15420000.00
accumulatedOtherComprehensiveIncome -2002000.00
commonStockTotalEquity 692000.00
retainedEarningsTotalEquity -1176468000.00
nonCurrentAssetsTotal 859768000.00
longTermDebtTotal 457383000.00
nonCurrentLiabilitiesOther 57512000.00
nonCurrentLiabilitiesTotal 545981000.00
capitalSurpluse 1544712000.00
liabilitiesAndStockholdersEquity 1007205000.00
cashAndShortTermInvestments 39069000.00
propertyPlantAndEquipmentNet 43005000.00
netWorkingCapital 53147000.00
netInvestedCapital 833258000.00
commonStockSharesOutstanding 71337000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1075712000.00
intangibleAssets 835166000.00
otherCurrentAssets 16713000.00
totalLiab 735536000.00
totalStockholderEquity 340176000.00
deferredLongTermLiab 30800000.00
otherCurrentLiab 66100000.00
commonStock 674000.00
capitalStock 674000.00
retainedEarnings -1184187000.00
otherLiab 34633000.00
goodWill 0.00
otherAssets 68000.00
cash 67719000.00
totalCurrentLiabilities 90368000.00
netDebt 516180000.00
shortTermDebt 7756000.00
shortLongTermDebt 7756000.00
shortLongTermDebtTotal 583899000.00
otherStockholderEquity 1530493000.00
propertyPlantEquipment 41323000.00
totalCurrentAssets 178081000.00
longTermInvestments 21142000.00
netTangibleAssets -494990000.00
netReceivables 93649000.00
longTermDebt 576143000.00
accountsPayable 16512000.00
accumulatedOtherComprehensiveIncome -6804000.00
commonStockTotalEquity 674000.00
retainedEarningsTotalEquity -1184187000.00
nonCurrentAssetsTotal 897631000.00
longTermDebtTotal 576143000.00
nonCurrentLiabilitiesOther 38225000.00
nonCurrentLiabilitiesTotal 645168000.00
capitalSurpluse 1530493000.00
liabilitiesAndStockholdersEquity 1075712000.00
cashAndShortTermInvestments 67719000.00
propertyPlantAndEquipmentGross 41323000.00
propertyPlantAndEquipmentNet 41323000.00
netWorkingCapital 87713000.00
netInvestedCapital 924075000.00
commonStockSharesOutstanding 67241000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2027991000.00
intangibleAssets 1329499000.00
otherCurrentAssets 7129000.00
totalLiab 886923000.00
totalStockholderEquity 1141068000.00
deferredLongTermLiab 132996000.00
otherCurrentLiab 54984000.00
commonStock 668000.00
capitalStock 668000.00
retainedEarnings -367067000.00
otherLiab 137240000.00
goodWill 505885000.00
otherAssets 171000.00
cash 13549000.00
totalCurrentLiabilities 98806000.00
netDebt 629119000.00
shortTermDebt 31391000.00
shortLongTermDebt 31391000.00
shortLongTermDebtTotal 642668000.00
otherStockholderEquity 1515109000.00
propertyPlantEquipment 60596000.00
totalCurrentAssets 122440000.00
longTermInvestments 26471000.00
netTangibleAssets -694316000.00
netReceivables 101762000.00
longTermDebt 611277000.00
accountsPayable 12431000.00
accumulatedOtherComprehensiveIncome -7642000.00
commonStockTotalEquity 668000.00
retainedEarningsTotalEquity -367067000.00
nonCurrrentAssetsOther 1905551000.00
nonCurrentAssetsTotal 1905551000.00
longTermDebtTotal 611277000.00
nonCurrentLiabilitiesOther 43844000.00
nonCurrentLiabilitiesTotal 788117000.00
capitalSurpluse 1515109000.00
liabilitiesAndStockholdersEquity 2027991000.00
cashAndShortTermInvestments 13549000.00
propertyPlantAndEquipmentGross 43696000.00
propertyPlantAndEquipmentNet 43696000.00
netWorkingCapital 23634000.00
netInvestedCapital 1783736000.00
commonStockSharesOutstanding 66995000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2600549000.00
intangibleAssets 1510410000.00
otherCurrentAssets 19553000.00
totalLiab 973626000.00
totalStockholderEquity 1626923000.00
deferredLongTermLiab 177916000.00
otherCurrentLiab 53341000.00
commonStock 683000.00
capitalStock 683000.00
retainedEarnings 118239000.00
otherLiab 197610000.00
goodWill 884449000.00
otherAssets 871000.00
cash 25463000.00
totalCurrentLiabilities 110710000.00
currentDeferredRevenue 18885000.00
netDebt 666696000.00
shortTermDebt 26853000.00
shortLongTermDebt 26853000.00
shortLongTermDebtTotal 692159000.00
otherStockholderEquity 1538844000.00
propertyPlantEquipment 41482000.00
totalCurrentAssets 153937000.00
longTermInvestments 10271000.00
netTangibleAssets -767936000.00
netReceivables 108921000.00
longTermDebt 665306000.00
accountsPayable 11631000.00
accumulatedOtherComprehensiveIncome -30843000.00
commonStockTotalEquity 683000.00
retainedEarningsTotalEquity 118239000.00
nonCurrrentAssetsOther 2446612000.00
nonCurrentAssetsTotal 2446612000.00
longTermDebtTotal 665306000.00
nonCurrentLiabilitiesOther 19694000.00
nonCurrentLiabilitiesTotal 862916000.00
capitalSurpluse 1508001000.00
liabilitiesAndStockholdersEquity 2600549000.00
cashAndShortTermInvestments 25463000.00
propertyPlantAndEquipmentGross 41482000.00
propertyPlantAndEquipmentNet 41482000.00
netWorkingCapital 43227000.00
netInvestedCapital 2319082000.00
commonStockSharesOutstanding 70547000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 2511039000.00
intangibleAssets 1529500000.00
otherCurrentAssets 21219000.00
totalLiab 831911000.00
totalStockholderEquity 1679128000.00
deferredLongTermLiab 148455000.00
otherCurrentLiab 61690000.00
commonStock 716000.00
retainedEarnings 176582000.00
otherLiab 184568000.00
goodWill 788107000.00
otherAssets 1653000.00
cash 20563000.00
totalCurrentLiabilities 90149000.00
currentDeferredRevenue 720000.00
netDebt 557789000.00
shortTermDebt 21158000.00
shortLongTermDebt 21158000.00
shortLongTermDebtTotal 578352000.00
otherStockholderEquity 1523436000.00
propertyPlantEquipment 39740000.00
totalCurrentAssets 142639000.00
longTermInvestments 11053000.00
netTangibleAssets -638479000.00
shortTermInvestments 0.00
netReceivables 100857000.00
longTermDebt 557194000.00
inventory 0.00
accountsPayable 6581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 716000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176582000.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 2368400000.00
longTermDebtTotal 557194000.00
nonCurrentLiabilitiesOther 17228000.00
nonCurrentLiabilitiesTotal 741762000.00
capitalSurpluse 1501830000.00
liabilitiesAndStockholdersEquity 2511039000.00
cashAndShortTermInvestments 20563000.00
propertyPlantAndEquipmentGross 39740000.00
propertyPlantAndEquipmentNet 39740000.00
accumulatedDepreciation -21606000.00
netWorkingCapital 52490000.00
netInvestedCapital 2257480000.00
commonStockSharesOutstanding 71727000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2547266000.00
intangibleAssets 1607369000.00
otherCurrentAssets 12342000.00
totalLiab 129981000.00
totalStockholderEquity 2417285000.00
otherCurrentLiab 38053000.00
commonStock 2417285000.00
otherLiab 57997000.00
goodWill 788107000.00
otherAssets 2488000.00
cash 8896000.00
totalCurrentLiabilities 71984000.00
currentDeferredRevenue 26087000.00
netDebt -8896000.00
otherStockholderEquity 2434014000.00
propertyPlantEquipment 20461000.00
totalCurrentAssets 119541000.00
longTermInvestments 11788000.00
netTangibleAssets 21809000.00
netReceivables 98303000.00
accountsPayable 7844000.00
accumulatedOtherComprehensiveIncome -16729000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 2427725000.00
nonCurrentLiabilitiesOther 1674000.00
nonCurrentLiabilitiesTotal 57997000.00
liabilitiesAndStockholdersEquity 2547266000.00
cashAndShortTermInvestments 8896000.00
propertyPlantAndEquipmentGross 20461000.00
propertyPlantAndEquipmentNet 20461000.00
commonStockSharesOutstanding 71600000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2473667000.00
intangibleAssets 1643398000.00
otherCurrentAssets 11740000.00
totalLiab 169148000.00
totalStockholderEquity 2304519000.00
otherCurrentLiab 53938000.00
commonStock 2304519000.00
otherLiab 80778000.00
goodWill 703228000.00
otherAssets 2627000.00
cash 100000.00
totalCurrentLiabilities 88370000.00
currentDeferredRevenue 25903000.00
netDebt -100000.00
otherStockholderEquity 2314407000.00
propertyPlantEquipment 18897000.00
totalCurrentAssets 98517000.00
longTermInvestments 9627000.00
netTangibleAssets -42107000.00
netReceivables 86677000.00
accountsPayable 8529000.00
accumulatedOtherComprehensiveIncome -9888000.00
nonCurrentAssetsTotal 2375150000.00
nonCurrentLiabilitiesTotal 80778000.00
liabilitiesAndStockholdersEquity 2473667000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 18897000.00
propertyPlantAndEquipmentNet 18897000.00
commonStockSharesOutstanding 71600000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2577708000.00
intangibleAssets 1716056000.00
otherCurrentAssets 15396000.00
totalLiab 242031000.00
totalStockholderEquity 2335677000.00
otherCurrentLiab 82664000.00
commonStock 2335677000.00
otherLiab 122010000.00
goodWill 703228000.00
otherAssets 3297000.00
cash 187000.00
totalCurrentLiabilities 120021000.00
currentDeferredRevenue 25514000.00
netDebt -187000.00
otherStockholderEquity 2337759000.00
propertyPlantEquipment 18353000.00
totalCurrentAssets 129774000.00
longTermInvestments 10297000.00
netTangibleAssets -83607000.00
netReceivables 114191000.00
accountsPayable 11843000.00
accumulatedOtherComprehensiveIncome -2082000.00
nonCurrentAssetsTotal 2447934000.00
nonCurrentLiabilitiesTotal 122010000.00
liabilitiesAndStockholdersEquity 2577708000.00
cashAndShortTermInvestments 187000.00
propertyPlantAndEquipmentGross 18353000.00
propertyPlantAndEquipmentNet 18353000.00
commonStockSharesOutstanding 71600000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 71600000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -5844000.00
changeToLiabilities 12785000.00
totalCashflowsFromInvestingActivities -5844000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -29381000.00
changeToOperatingActivities 6885000.00
netIncome -2941000.00
changeInCash 13786000.00
beginPeriodCashFlow 18134000.00
endPeriodCashFlow 31920000.00
totalCashFromOperatingActivities 49011000.00
depreciation 23134000.00
changeToAccountReceivables -3149000.00
salePurchaseOfStock -16881000.00
otherCashflowsFromFinancingActivities -5844000.00
changeToNetincome 19525000.00
capitalExpenditures 5844000
changeReceivables -3149000.00
cashFlowsOtherOperating -1153000.00
cashAndCashEquivalentsChanges 13786000.00
changeInWorkingCapital 9040000.00
otherNonCashItems 13535000.00
freeCashFlow 43167000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -4547000.00
changeToLiabilities -11834000.00
totalCashflowsFromInvestingActivities -4547000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -19694000.00
changeToOperatingActivities -11941000.00
netIncome 5545000.00
changeInCash -12319000.00
beginPeriodCashFlow 30453000.00
endPeriodCashFlow 18134000.00
totalCashFromOperatingActivities 11922000.00
depreciation 23001000.00
changeToAccountReceivables -8825000.00
salePurchaseOfStock -18052000.00
otherCashflowsFromFinancingActivities 858000.00
changeToNetincome 6929000.00
capitalExpenditures 4547000
changeReceivables -8825000.00
cashFlowsOtherOperating -3708000.00
cashAndCashEquivalentsChanges -12319000.00
changeInWorkingCapital -24269000.00
otherNonCashItems 956000.00
freeCashFlow 7375000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -68778000.00
changeToLiabilities -6656000.00
totalCashflowsFromInvestingActivities -68778000.00
netBorrowings 42500000.00
totalCashFromFinancingActivities 29804000.00
changeToOperatingActivities -10810000.00
netIncome 4340000.00
changeInCash -8616000.00
beginPeriodCashFlow 39069000.00
endPeriodCashFlow 30453000.00
totalCashFromOperatingActivities 30358000.00
depreciation 24553000.00
otherCashflowsFromInvestingActivities -64770000.00
changeToAccountReceivables 4442000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 37304000.00
changeToNetincome 5335000.00
capitalExpenditures 4008000
changeReceivables 4442000.00
cashFlowsOtherOperating -2472000.00
cashAndCashEquivalentsChanges -8616000.00
changeInWorkingCapital -5287000.00
otherNonCashItems 1905000.00
freeCashFlow 26350000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -21571000.00
changeToLiabilities -3546000.00
totalCashflowsFromInvestingActivities -21571000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -12644000.00
changeToOperatingActivities -4013000.00
netIncome -5956000.00
changeInCash -12438000.00
beginPeriodCashFlow 51507000.00
endPeriodCashFlow 39069000.00
totalCashFromOperatingActivities 21777000.00
depreciation 25402000.00
otherCashflowsFromInvestingActivities -20258000.00
changeToAccountReceivables 581000.00
otherCashflowsFromFinancingActivities -144000.00
changeToNetincome 5783000.00
capitalExpenditures 1313000
changeReceivables 581000.00
cashFlowsOtherOperating -13616000.00
cashAndCashEquivalentsChanges -12438000.00
changeInWorkingCapital -3735000.00
otherNonCashItems 2773000.00
freeCashFlow 20464000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -4784000.00
changeToLiabilities -25000.00
totalCashflowsFromInvestingActivities -4784000.00
netBorrowings -32500000.00
totalCashFromFinancingActivities -32501000.00
changeToOperatingActivities 8741000.00
netIncome 2431000.00
changeInCash -678000.00
beginPeriodCashFlow 52185000.00
endPeriodCashFlow 51507000.00
totalCashFromOperatingActivities 36607000.00
depreciation 25552000.00
changeToAccountReceivables 1120000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 6391000.00
capitalExpenditures 4784000
changeReceivables 1120000.00
cashFlowsOtherOperating 282000.00
cashAndCashEquivalentsChanges -678000.00
changeInWorkingCapital 177000.00
otherNonCashItems 3178000.00
freeCashFlow 31823000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -6876000.00
changeToLiabilities 2450000.00
totalCashflowsFromInvestingActivities -6876000.00
netBorrowings -22500000.00
totalCashFromFinancingActivities -23920000.00
changeToOperatingActivities -4911000.00
netIncome 5966000.00
changeInCash -1539000.00
beginPeriodCashFlow 53724000.00
endPeriodCashFlow 52185000.00
totalCashFromOperatingActivities 29257000.00
depreciation 25298000.00
changeToAccountReceivables -7335000.00
otherCashflowsFromFinancingActivities -1420000.00
changeToNetincome 6966000.00
capitalExpenditures 6876000
changeReceivables -7335000.00
cashFlowsOtherOperating 3249000.00
cashAndCashEquivalentsChanges -1539000.00
changeInWorkingCapital -9796000.00
otherNonCashItems 2313000.00
freeCashFlow 22381000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -6219000.00
changeToLiabilities 6242000.00
totalCashflowsFromInvestingActivities -6219000.00
netBorrowings -52508000.00
totalCashFromFinancingActivities -58138000.00
changeToOperatingActivities 5586000.00
netIncome 5278000.00
changeInCash -13995000.00
beginPeriodCashFlow 67719000.00
endPeriodCashFlow 53724000.00
totalCashFromOperatingActivities 50362000.00
depreciation 25680000.00
changeToAccountReceivables 282000.00
otherCashflowsFromFinancingActivities -5638000.00
changeToNetincome 5073000.00
capitalExpenditures 6219000
changeReceivables 282000.00
cashFlowsOtherOperating 6973000.00
cashAndCashEquivalentsChanges -13995000.00
changeInWorkingCapital 12306000.00
otherNonCashItems 2346000.00
freeCashFlow 44143000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -4109000.00
changeToLiabilities -5571000.00
totalCashflowsFromInvestingActivities -4109000.00
netBorrowings -14255000.00
totalCashFromFinancingActivities -13691000.00
changeToOperatingActivities 1625000.00
netIncome 7219000.00
changeInCash 23950000.00
beginPeriodCashFlow 43769000.00
endPeriodCashFlow 67719000.00
totalCashFromOperatingActivities 41750000.00
depreciation 25747000.00
changeToAccountReceivables -5081000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 386622000.00
changeToNetincome 7885000.00
capitalExpenditures 4109000
changeReceivables -5081000.00
cashFlowsOtherOperating 8863000.00
cashAndCashEquivalentsChanges 23950000.00
changeInWorkingCapital -6928000.00
otherNonCashItems 12278000.00
freeCashFlow 37641000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -3878000.00
changeToLiabilities 15747000.00
totalCashflowsFromInvestingActivities -3878000.00
netBorrowings -48515000.00
totalCashFromFinancingActivities -48535000.00
changeToOperatingActivities -664000.00
netIncome -12261000.00
changeInCash -13176000.00
beginPeriodCashFlow 56945000.00
endPeriodCashFlow 43769000.00
totalCashFromOperatingActivities 39237000.00
depreciation 25375000.00
changeToAccountReceivables -15549000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -98000.00
changeToNetincome 3135000.00
capitalExpenditures 3878000
changeReceivables -15549000.00
cashFlowsOtherOperating 21747000.00
cashAndCashEquivalentsChanges -13176000.00
changeInWorkingCapital -10721000.00
otherNonCashItems 1907000.00
freeCashFlow 35359000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -2970000.00
changeToLiabilities -2260000.00
totalCashflowsFromInvestingActivities -2970000.00
netBorrowings -156761000.00
totalCashFromFinancingActivities -156166000.00
changeToOperatingActivities -93000.00
netIncome -24644000.00
changeInCash -130399000.00
beginPeriodCashFlow 187344000.00
endPeriodCashFlow 56945000.00
totalCashFromOperatingActivities 28737000.00
depreciation 31193000.00
changeToAccountReceivables 19276000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2729000.00
changeToNetincome 5044000.00
capitalExpenditures 2970000
changeReceivables 19276000.00
cashFlowsOtherOperating -693000.00
cashAndCashEquivalentsChanges -130399000.00
changeInWorkingCapital 16023000.00
otherNonCashItems 1870000.00
freeCashFlow 25767000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -5755000.00
changeToLiabilities -4872000.00
totalCashflowsFromInvestingActivities -5755000.00
netBorrowings 151562000.00
totalCashFromFinancingActivities 150658000.00
changeToOperatingActivities -11331000.00
netIncome -787434000.00
changeInCash 173795000.00
beginPeriodCashFlow 13549000.00
endPeriodCashFlow 187344000.00
totalCashFromOperatingActivities 28892000.00
depreciation 30961000.00
changeToAccountReceivables 5087000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 164096000.00
changeToNetincome 909537000.00
capitalExpenditures 5755000
changeReceivables 5087000.00
cashFlowsOtherOperating -124943000.00
cashAndCashEquivalentsChanges 173795000.00
changeInWorkingCapital -1111000.00
otherNonCashItems 917569000.00
freeCashFlow 23137000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -5848000.00
changeToLiabilities -17167000.00
totalCashflowsFromInvestingActivities -5848000.00
netBorrowings -21377000.00
totalCashFromFinancingActivities -21310000.00
changeToOperatingActivities -22179000.00
netIncome -4110000.00
changeInCash -6224000.00
beginPeriodCashFlow 19773000.00
endPeriodCashFlow 13549000.00
totalCashFromOperatingActivities 20934000.00
depreciation 30116000.00
otherCashflowsFromInvestingActivities -599000.00
changeToAccountReceivables -1033000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2873000.00
changeToNetincome 56209000.00
capitalExpenditures 5848000
changeReceivables -1033000.00
cashFlowsOtherOperating -43695000.00
cashAndCashEquivalentsChanges -6224000.00
changeInWorkingCapital -16975000.00
otherNonCashItems 1752000.00
freeCashFlow 15086000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -6055000.00
changeToLiabilities 13574000.00
totalCashflowsFromInvestingActivities -6055000.00
netBorrowings -13438000.00
totalCashFromFinancingActivities -13506000.00
changeToOperatingActivities 20970000.00
netIncome -426157000.00
changeInCash 10234000.00
beginPeriodCashFlow 9539000.00
endPeriodCashFlow 19773000.00
totalCashFromOperatingActivities 29795000.00
depreciation 28970000.00
otherCashflowsFromInvestingActivities -599000.00
changeToAccountReceivables -8264000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -68000.00
changeToNetincome 427506000.00
capitalExpenditures 6055000
changeReceivables -8264000.00
cashFlowsOtherOperating -6161000.00
cashAndCashEquivalentsChanges 10234000.00
changeInWorkingCapital 5434000.00
otherNonCashItems 457100000.00
freeCashFlow 23740000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -5990000.00
changeToLiabilities -3350000.00
totalCashflowsFromInvestingActivities -5990000.00
netBorrowings -5625000.00
totalCashFromFinancingActivities -25177000.00
changeToOperatingActivities 4813000.00
netIncome -6026000.00
changeInCash -18801000.00
beginPeriodCashFlow 28340000.00
endPeriodCashFlow 9539000.00
totalCashFromOperatingActivities 12366000.00
depreciation 29666000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables -715000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 10448000.00
changeToNetincome -10728000.00
capitalExpenditures 5991000
changeReceivables -715000.00
cashFlowsOtherOperating 3198000.00
cashAndCashEquivalentsChanges -18801000.00
changeInWorkingCapital 5433000.00
otherNonCashItems -4365000.00
freeCashFlow 6375000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -3963000.00
changeToLiabilities 26028000.00
totalCashflowsFromInvestingActivities -3963000.00
netBorrowings -10625000.00
totalCashFromFinancingActivities -31549000.00
changeToOperatingActivities 10979000.00
netIncome -9031000.00
changeInCash 2877000.00
beginPeriodCashFlow 25463000.00
endPeriodCashFlow 28340000.00
totalCashFromOperatingActivities 38389000.00
depreciation 28125000.00
otherCashflowsFromInvestingActivities -600000.00
changeToAccountReceivables 12274000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -924000.00
changeToNetincome 1457000.00
capitalExpenditures 3363000
changeReceivables 12274000.00
cashFlowsOtherOperating -20775000.00
cashAndCashEquivalentsChanges 2877000.00
changeInWorkingCapital 23827000.00
otherNonCashItems -4943000.00
freeCashFlow 35026000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 290000.00
totalCashflowsFromInvestingActivities -4256000.00
netBorrowings -10625000.00
totalCashFromFinancingActivities -30557000.00
changeToOperatingActivities -2923000.00
netIncome 9357000.00
changeInCash 7654000.00
beginPeriodCashFlow 17809000.00
endPeriodCashFlow 25463000.00
totalCashFromOperatingActivities 42467000.00
depreciation 26656000.00
otherCashflowsFromInvestingActivities 11000.00
changeToAccountReceivables -2283000.00
salePurchaseOfStock -20509000.00
otherCashflowsFromFinancingActivities 577000.00
changeToNetincome 12715000.00
capitalExpenditures 4267000
changeReceivables -2283000.00
cashFlowsOtherOperating -4604000.00
cashAndCashEquivalentsChanges 7654000.00
changeInWorkingCapital -297000.00
otherNonCashItems -4733000.00
freeCashFlow 38200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 6410000.00
totalCashflowsFromInvestingActivities -3734000.00
netBorrowings -20625000.00
totalCashFromFinancingActivities -47308000.00
changeToOperatingActivities 10239000.00
netIncome 15797000.00
changeInCash -585000.00
beginPeriodCashFlow 18394000.00
endPeriodCashFlow 17809000.00
totalCashFromOperatingActivities 50457000.00
depreciation 26504000.00
otherCashflowsFromInvestingActivities -185000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3815000.00
salePurchaseOfStock -26681000.00
otherCashflowsFromFinancingActivities 4998000.00
changeToNetincome 8560000.00
capitalExpenditures 3549000
changeReceivables -3815000.00
cashFlowsOtherOperating -3327000.00
cashAndCashEquivalentsChanges -585000.00
changeInWorkingCapital 5568000.00
otherNonCashItems -4423000.00
freeCashFlow 46908000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -2728000.00
totalCashflowsFromInvestingActivities -3904000.00
netBorrowings 19375000.00
totalCashFromFinancingActivities -33166000.00
changeToOperatingActivities 3431000.00
netIncome 12726000.00
changeInCash 6893000.00
beginPeriodCashFlow 11501000.00
endPeriodCashFlow 18394000.00
totalCashFromOperatingActivities 43963000.00
depreciation 26712000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1726000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -27541000.00
changeToNetincome 7401000.00
capitalExpenditures 3904000
changeReceivables 1726000.00
cashFlowsOtherOperating -2200000.00
cashAndCashEquivalentsChanges 6893000.00
changeInWorkingCapital 3098000.00
otherNonCashItems -4434000.00
freeCashFlow 40059000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 7760000.00
totalCashflowsFromInvestingActivities -159481000.00
netBorrowings 124375000.00
totalCashFromFinancingActivities 123758000.00
changeToOperatingActivities 1167000.00
netIncome 929000.00
changeInCash -9062000.00
beginPeriodCashFlow 20563000.00
endPeriodCashFlow 11501000.00
totalCashFromOperatingActivities 26661000.00
depreciation 23938000.00
otherCashflowsFromInvestingActivities -156968000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3208000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 164383000.00
changeToNetincome 2884000.00
capitalExpenditures 2513000
changeReceivables 3208000.00
cashFlowsOtherOperating -12375000.00
cashAndCashEquivalentsChanges -9062000.00
changeInWorkingCapital 4893000.00
otherNonCashItems -4859000.00
freeCashFlow 24148000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
changeToLiabilities 6213000.00
totalCashflowsFromInvestingActivities -32774000.00
netBorrowings 583750000.00
totalCashFromFinancingActivities -40455000.00
changeToOperatingActivities -10965000.00
netIncome 151758000.00
changeInCash -6865000.00
beginPeriodCashFlow 27428000.00
endPeriodCashFlow 20563000.00
totalCashFromOperatingActivities 38733000.00
depreciation 22296000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 650000000.00
changeToInventory 0.00
changeToAccountReceivables -5006000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 170000.00
changeToNetincome -86360000.00
capitalExpenditures 5143000
changeInWorkingCapital -29404000.00
otherNonCashItems 10182000.00
freeCashFlow 33590000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8721000.00
netBorrowings -56833000.00
totalCashFromFinancingActivities -50915000.00
changeToOperatingActivities 3198000.00
netIncome 20988000.00
changeInCash -9172000.00
beginPeriodCashFlow 36600000.00
endPeriodCashFlow 27428000.00
totalCashFromOperatingActivities 50464000.00
depreciation 21893000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 650000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -50915000.00
changeToNetincome 11780000.00
capitalExpenditures 8721000
cashFlowsOtherOperating -4548000.00
cashAndCashEquivalentsChanges -9172000.00
changeInWorkingCapital 3198000.00
otherNonCashItems 3373000.00
freeCashFlow 41743000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13301000.00
netBorrowings 675000000.00
totalCashFromFinancingActivities -5066000.00
changeToOperatingActivities 9342000.00
netIncome 24809000.00
changeInCash 34649000.00
beginPeriodCashFlow 1951000.00
endPeriodCashFlow 36600000.00
totalCashFromOperatingActivities 53016000.00
depreciation 22377000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 650000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5066000.00
changeToNetincome 1345000.00
capitalExpenditures 13301000
cashFlowsOtherOperating 4373000.00
cashAndCashEquivalentsChanges 34649000.00
changeInWorkingCapital 9342000.00
otherNonCashItems -3512000.00
freeCashFlow 39715000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-20
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5609000.00
netBorrowings 675000000.00
totalCashFromFinancingActivities -45052000.00
changeToOperatingActivities 376000.00
netIncome 26888000.00
changeInCash -6945000.00
beginPeriodCashFlow 8896000.00
endPeriodCashFlow 1951000.00
totalCashFromOperatingActivities 43716000.00
depreciation 22073000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -45052000.00
changeToNetincome 763000.00
capitalExpenditures 5609000
cashFlowsOtherOperating -6008000.00
cashAndCashEquivalentsChanges -6945000.00
changeInWorkingCapital 376000.00
otherNonCashItems -5621000.00
freeCashFlow 38107000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -2216000.00
changeToLiabilities -1548000.00
totalCashflowsFromInvestingActivities -126753000.00
netBorrowings 583750000.00
totalCashFromFinancingActivities -52321000.00
changeToOperatingActivities -22529000.00
netIncome 48806000.00
changeInCash 4176000.00
beginPeriodCashFlow 4720000.00
endPeriodCashFlow 8896000.00
totalCashFromOperatingActivities 58717000.00
depreciation 21557000.00
changeToAccountReceivables -4689000.00
otherCashflowsFromFinancingActivities -52321000.00
changeToNetincome 2533000.00
capitalExpenditures 2314000
changeInWorkingCapital -7086000.00
otherNonCashItems -4560000.00
freeCashFlow 56403000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 53948000.00
netIncome 51845000.00
changeInCash 4552000.00
beginPeriodCashFlow 168000.00
endPeriodCashFlow 4720000.00
totalCashFromOperatingActivities 68128000.00
depreciation 21090000.00
changeToAccountReceivables 1294000.00
otherCashflowsFromFinancingActivities 53948000.00
capitalExpenditures 2592000
changeInWorkingCapital 854000.00
otherNonCashItems -5661000.00
freeCashFlow 65536000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -41538000.00
netIncome 42020000.00
changeInCash 32000.00
beginPeriodCashFlow 136000.00
endPeriodCashFlow 168000.00
totalCashFromOperatingActivities 46450000.00
depreciation 20214000.00
otherCashflowsFromFinancingActivities -41538000.00
capitalExpenditures 2666000
changeInWorkingCapital -9541000.00
otherNonCashItems -6243000.00
freeCashFlow 43784000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -23693000.00
netIncome 33699000.00
changeInCash 36000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 136000.00
totalCashFromOperatingActivities 25858000.00
depreciation 20245000.00
otherCashflowsFromFinancingActivities -23693000.00
capitalExpenditures 2129000
changeInWorkingCapital -22588000.00
otherNonCashItems -5498000.00
freeCashFlow 23729000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -2216000.00
changeToLiabilities -3395000.00
totalCashflowsFromInvestingActivities -1146000.00
netBorrowings 583750000.00
totalCashFromFinancingActivities -58841000.00
changeToOperatingActivities -16695000.00
netIncome 39782000.00
changeInCash -161000.00
beginPeriodCashFlow 261000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 60975000.00
depreciation 20331000.00
otherCashflowsFromInvestingActivities 7900000.00
changeToAccountReceivables 2537000.00
otherCashflowsFromFinancingActivities -58841000.00
changeToNetincome 2224000.00
capitalExpenditures 2327000
changeInWorkingCapital 6656000.00
otherNonCashItems -5794000.00
freeCashFlow 58648000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -47780000.00
netIncome 42749000.00
changeInCash 151000.00
beginPeriodCashFlow 110000.00
endPeriodCashFlow 261000.00
totalCashFromOperatingActivities 49642000.00
depreciation 20039000.00
changeToAccountReceivables -13407000.00
otherCashflowsFromFinancingActivities -47780000.00
capitalExpenditures 1716000
changeInWorkingCapital -7667000.00
otherNonCashItems -5479000.00
freeCashFlow 47926000.00
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 75307000.00
beginPeriodCashFlow 187000.00
endPeriodCashFlow 110000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -2000000.00
changeToLiabilities 22410000.00
totalCashflowsFromInvestingActivities 537366000.00
netBorrowings 583750000.00
totalCashFromFinancingActivities -75392000.00
changeToOperatingActivities 63367000.00
netIncome 16218000.00
changeInCash -43580000.00
beginPeriodCashFlow 43767000.00
endPeriodCashFlow 187000.00
totalCashFromOperatingActivities 33741000.00
depreciation 20249000.00
otherCashflowsFromInvestingActivities 547875000.00
dividendsPaid 598321000.00
changeToAccountReceivables -16528000.00
otherCashflowsFromFinancingActivities -75392000.00
changeToNetincome -560744000.00
capitalExpenditures 1951000
changeInWorkingCapital 4006000.00
otherNonCashItems -6732000.00
freeCashFlow 31790000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -39450000.00
changeToLiabilities -1837000.00
totalCashflowsFromInvestingActivities -39450000.00
netBorrowings -120009000.00
totalCashFromFinancingActivities -127203000.00
changeToOperatingActivities 5403000.00
netIncome 7719000.00
changeInCash -28650000.00
beginPeriodCashFlow 67719000.00
endPeriodCashFlow 39069000.00
totalCashFromOperatingActivities 138003000.00
depreciation 101932000.00
otherCashflowsFromInvestingActivities -20258000.00
changeToAccountReceivables -5352000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7203000.00
changeToNetincome 23011000.00
capitalExpenditures 19192000
changeReceivables -5352000.00
cashFlowsOtherOperating -3112000.00
cashAndCashEquivalentsChanges -28650000.00
changeInWorkingCapital -1048000.00
otherNonCashItems 10610000.00
freeCashFlow 118811000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -16712000.00
changeToLiabilities 3044000.00
totalCashflowsFromInvestingActivities -16712000.00
netBorrowings -67969000.00
totalCashFromFinancingActivities -67734000.00
changeToOperatingActivities -10463000.00
netIncome -817120000.00
changeInCash 54170000.00
beginPeriodCashFlow 13549000.00
endPeriodCashFlow 67719000.00
totalCashFromOperatingActivities 138616000.00
depreciation 113276000.00
changeToAccountReceivables 3733000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 547891000.00
changeToNetincome 925601000.00
capitalExpenditures 16712000
changeReceivables 3733000.00
cashFlowsOtherOperating -95026000.00
cashAndCashEquivalentsChanges 54170000.00
changeInWorkingCapital -2737000.00
otherNonCashItems 933624000.00
freeCashFlow 121904000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -21856000.00
changeToLiabilities 19085000.00
totalCashflowsFromInvestingActivities -21856000.00
netBorrowings -51065000.00
totalCashFromFinancingActivities -91542000.00
changeToOperatingActivities 14583000.00
netIncome -445324000.00
changeInCash -11914000.00
beginPeriodCashFlow 25463000.00
endPeriodCashFlow 13549000.00
totalCashFromOperatingActivities 101484000.00
depreciation 116877000.00
otherCashflowsFromInvestingActivities -599000.00
changeToAccountReceivables 2262000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 6583000.00
changeToNetincome 474444000.00
capitalExpenditures 21257000
changeReceivables 2262000.00
cashFlowsOtherOperating -67433000.00
cashAndCashEquivalentsChanges -11914000.00
changeInWorkingCapital 17719000.00
otherNonCashItems 449544000.00
freeCashFlow 80227000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -171375000.00
changeToLiabilities 11732000.00
totalCashflowsFromInvestingActivities -171375000.00
netBorrowings 112500000.00
totalCashFromFinancingActivities 12727000.00
changeToOperatingActivities 11914000.00
netIncome 38809000.00
changeInCash 4900000.00
beginPeriodCashFlow 20563000.00
endPeriodCashFlow 25463000.00
totalCashFromOperatingActivities 163548000.00
depreciation 103810000.00
otherCashflowsFromInvestingActivities -157142000.00
dividendsPaid 0.00
changeToAccountReceivables -1164000.00
salePurchaseOfStock -97190000.00
otherCashflowsFromFinancingActivities 192417000.00
changeToNetincome 31560000.00
capitalExpenditures 14233000
changeReceivables -1164000.00
cashFlowsOtherOperating -22506000.00
cashAndCashEquivalentsChanges 4900000.00
changeInWorkingCapital 13262000.00
otherNonCashItems -18449000.00
freeCashFlow 149315000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -32774000.00
changeToLiabilities -432000.00
totalCashflowsFromInvestingActivities -32774000.00
netBorrowings 583750000.00
totalCashFromFinancingActivities -141488000.00
changeToOperatingActivities -10965000.00
netIncome 224443000.00
changeInCash 11667000.00
beginPeriodCashFlow 8896000.00
endPeriodCashFlow 20563000.00
totalCashFromOperatingActivities 185929000.00
depreciation 88639000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 650000000.00
changeToInventory 0.00
changeToAccountReceivables -5006000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 599762000.00
changeToNetincome -86360000.00
capitalExpenditures 32774000
changeReceivables -5006000.00
cashFlowsOtherOperating -18742000.00
cashAndCashEquivalentsChanges 11667000.00
changeInWorkingCapital -16488000.00
otherNonCashItems -4447000.00
freeCashFlow 153155000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -126753000.00
changeToLiabilities -1548000.00
totalCashflowsFromInvestingActivities -126753000.00
netBorrowings 583750000.00
totalCashFromFinancingActivities -63604000.00
changeToOperatingActivities -22529000.00
netIncome 176370000.00
changeInCash 8796000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 8896000.00
totalCashFromOperatingActivities 199153000.00
depreciation 83106000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToAccountReceivables -13579000.00
otherCashflowsFromFinancingActivities -63604000.00
changeToNetincome 2533000.00
capitalExpenditures 9701000
changeInWorkingCapital -38361000.00
otherNonCashItems -21962000.00
freeCashFlow 189452000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -2216000.00
changeToLiabilities -3395000.00
totalCashflowsFromInvestingActivities -1146000.00
netBorrowings 583750000.00
totalCashFromFinancingActivities -188996000.00
changeToOperatingActivities -16695000.00
netIncome 157838000.00
changeInCash -87000.00
beginPeriodCashFlow 187000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 190055000.00
depreciation 80818000.00
otherCashflowsFromInvestingActivities 7962000.00
changeToAccountReceivables -5535000.00
otherCashflowsFromFinancingActivities -188996000.00
changeToNetincome 2224000.00
capitalExpenditures 9108000
changeInWorkingCapital -25625000.00
otherNonCashItems -22976000.00
freeCashFlow 180947000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -2000000.00
changeToLiabilities 22410000.00
totalCashflowsFromInvestingActivities 537366000.00
netBorrowings 583750000.00
totalCashFromFinancingActivities -673713000.00
changeToOperatingActivities 63367000.00
netIncome 591596000.00
changeInCash -39218000.00
beginPeriodCashFlow 39405000.00
endPeriodCashFlow 187000.00
totalCashFromOperatingActivities 97129000.00
depreciation 27647000.00
otherCashflowsFromInvestingActivities 547875000.00
dividendsPaid 598321000.00
changeToAccountReceivables -20886000.00
otherCashflowsFromFinancingActivities -75392000.00
changeToNetincome -560744000.00
capitalExpenditures 8576000
changeInWorkingCapital 46495000.00
otherNonCashItems -568609000.00
freeCashFlow 88553000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -90000000.00
netIncome 104690000.00
changeInCash 20346000.00
beginPeriodCashFlow 19059000.00
endPeriodCashFlow 39405000.00
totalCashFromOperatingActivities 117743000.00
depreciation 9260000.00
dividendsPaid 90000000.00
changeToAccountReceivables -6823000.00
otherCashflowsFromFinancingActivities -7397000.00
capitalExpenditures 10678000
changeInWorkingCapital 6655000.00
otherNonCashItems -2862000.00
freeCashFlow 107065000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax -1989000.00
netIncome -2941000.00
sellingGeneralAdministrative 39119000.00
sellingAndMarketingExpenses 53615000.00
grossProfit 135767000.00
reconciledDepreciation 23134000.00
ebit 6512000.00
ebitda 29646000.00
depreciationAndAmortization 23134000.00
nonOperatingIncomeNetOther -13387000.00
operatingIncome 19899000.00
otherOperatingExpenses 144696000.00
interestExpense 8501000.00
taxProvision 952000.00
netInterestIncome -8501000.00
incomeTaxExpense 952000.00
totalRevenue 164595000.00
totalOperatingExpenses 115868000.00
costOfRevenue 28828000.00
totalOtherIncomeExpenseNet -21888000.00
netIncomeFromContinuingOps -2941000.00
netIncomeApplicableToCommonShares -2941000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 6284000.00
netIncome 5545000.00
sellingGeneralAdministrative 40328000.00
sellingAndMarketingExpenses 54655000.00
grossProfit 133369000.00
reconciledDepreciation 23001000.00
ebit 15331000.00
ebitda 38332000.00
depreciationAndAmortization 23001000.00
nonOperatingIncomeNetOther -54000.00
operatingIncome 15385000.00
otherOperatingExpenses 147488000.00
interestExpense 9047000.00
taxProvision 739000.00
netInterestIncome -9047000.00
incomeTaxExpense 739000.00
totalRevenue 162873000.00
totalOperatingExpenses 117984000.00
costOfRevenue 29504000.00
totalOtherIncomeExpenseNet -9101000.00
netIncomeFromContinuingOps 5545000.00
netIncomeApplicableToCommonShares 5545000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 1819000.00
netIncome 4340000.00
sellingGeneralAdministrative 37867000.00
sellingAndMarketingExpenses 57094000.00
grossProfit 130455000.00
reconciledDepreciation 24553000.00
ebit 11149000.00
ebitda 35702000.00
depreciationAndAmortization 24553000.00
nonOperatingIncomeNetOther 208000.00
operatingIncome 10941000.00
otherOperatingExpenses 147266000.00
interestExpense 9330000.00
taxProvision -2521000.00
netInterestIncome -9330000.00
incomeTaxExpense -2521000.00
totalRevenue 158207000.00
totalOperatingExpenses 119514000.00
costOfRevenue 27752000.00
totalOtherIncomeExpenseNet -9122000.00
netIncomeFromContinuingOps 4340000.00
netIncomeApplicableToCommonShares 4340000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax -5449000.00
netIncome -5956000.00
sellingGeneralAdministrative 47752000.00
sellingAndMarketingExpenses 51867000.00
grossProfit 129083000.00
reconciledDepreciation 25402000.00
ebit 3918000.00
ebitda 29320000.00
depreciationAndAmortization 25402000.00
nonOperatingIncomeNetOther -144000.00
operatingIncome 4062000.00
otherOperatingExpenses 154243000.00
interestExpense 9367000.00
taxProvision 507000.00
netInterestIncome -9367000.00
incomeTaxExpense 507000.00
totalRevenue 158305000.00
totalOperatingExpenses 125021000.00
costOfRevenue 29222000.00
totalOtherIncomeExpenseNet -9511000.00
netIncomeFromContinuingOps -5956000.00
netIncomeApplicableToCommonShares -5956000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 2571000.00
netIncome 2431000.00
sellingGeneralAdministrative 38051000.00
sellingAndMarketingExpenses 51948000.00
grossProfit 127625000.00
reconciledDepreciation 25552000.00
ebit 12093000.00
ebitda 37645000.00
depreciationAndAmortization 25552000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 12074000.00
otherOperatingExpenses 144479000.00
interestExpense 9522000.00
taxProvision 140000.00
netInterestIncome -9522000.00
incomeTaxExpense 140000.00
totalRevenue 156553000.00
totalOperatingExpenses 115551000.00
costOfRevenue 28928000.00
totalOtherIncomeExpenseNet -9503000.00
netIncomeFromContinuingOps 2431000.00
netIncomeApplicableToCommonShares 2431000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 5777000.00
netIncome 5966000.00
sellingGeneralAdministrative 35049000.00
sellingAndMarketingExpenses 51309000.00
grossProfit 127311000.00
reconciledDepreciation 25298000.00
ebit 15616000.00
ebitda 40914000.00
depreciationAndAmortization 25298000.00
nonOperatingIncomeNetOther -39000.00
operatingIncome 15655000.00
otherOperatingExpenses 139875000.00
interestExpense 9839000.00
taxProvision -189000.00
netInterestIncome -9839000.00
incomeTaxExpense -189000.00
totalRevenue 155530000.00
totalOperatingExpenses 111656000.00
costOfRevenue 28219000.00
totalOtherIncomeExpenseNet -9878000.00
netIncomeFromContinuingOps 5966000.00
netIncomeApplicableToCommonShares 5966000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 6584000.00
netIncome 5278000.00
sellingGeneralAdministrative 30026000.00
sellingAndMarketingExpenses 53211000.00
grossProfit 125464000.00
reconciledDepreciation 25680000.00
ebit 16585000.00
ebitda 42265000.00
depreciationAndAmortization 25680000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome 16547000.00
otherOperatingExpenses 136748000.00
interestExpense 10001000.00
taxProvision 1306000.00
netInterestIncome -10001000.00
incomeTaxExpense 1306000.00
totalRevenue 153295000.00
totalOperatingExpenses 108917000.00
costOfRevenue 27831000.00
totalOtherIncomeExpenseNet -9963000.00
netIncomeFromContinuingOps 5278000.00
netIncomeApplicableToCommonShares 5278000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 31000.00
netIncome 7219000.00
sellingGeneralAdministrative 33490000.00
sellingAndMarketingExpenses 50714000.00
grossProfit 125848000.00
reconciledDepreciation 25747000.00
ebit 11658000.00
ebitda 37405000.00
depreciationAndAmortization 25747000.00
nonOperatingIncomeNetOther -4239000.00
operatingIncome 15897000.00
otherOperatingExpenses 137111000.00
interestExpense 11627000.00
taxProvision -7188000.00
netInterestIncome -11627000.00
incomeTaxExpense -7188000.00
totalRevenue 153008000.00
totalOperatingExpenses 109951000.00
costOfRevenue 27160000.00
totalOtherIncomeExpenseNet -15866000.00
netIncomeFromContinuingOps 7219000.00
netIncomeApplicableToCommonShares 7219000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 10241000.00
netIncome -12261000.00
sellingGeneralAdministrative 28744000.00
sellingAndMarketingExpenses 45776000.00
grossProfit 118958000.00
reconciledDepreciation 25375000.00
ebit 21020000.00
ebitda 46395000.00
depreciationAndAmortization 25375000.00
nonOperatingIncomeNetOther 1957000.00
operatingIncome 19063000.00
otherOperatingExpenses 125329000.00
interestExpense 10779000.00
taxProvision 22502000.00
netInterestIncome -10779000.00
incomeTaxExpense 22502000.00
totalRevenue 144392000.00
totalOperatingExpenses 99895000.00
costOfRevenue 25434000.00
totalOtherIncomeExpenseNet -8822000.00
netIncomeFromContinuingOps -12261000.00
netIncomeApplicableToCommonShares -12261000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax -24591000.00
netIncome -24644000.00
sellingGeneralAdministrative 28491000.00
sellingAndMarketingExpenses 32036000.00
grossProfit 79097000.00
reconciledDepreciation 31193000.00
ebit -16667000.00
ebitda 14526000.00
depreciationAndAmortization 31193000.00
nonOperatingIncomeNetOther 557000.00
operatingIncome -17224000.00
otherOperatingExpenses 114632000.00
interestExpense 7924000.00
taxProvision 53000.00
netInterestIncome -7924000.00
incomeTaxExpense 53000.00
totalRevenue 102009000.00
totalOperatingExpenses 91720000.00
costOfRevenue 22912000.00
totalOtherIncomeExpenseNet -7367000.00
netIncomeFromContinuingOps -24644000.00
netIncomeApplicableToCommonShares -24644000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax -922090000.00
netIncome -787434000.00
sellingGeneralAdministrative 28990000.00
sellingAndMarketingExpenses 54922000.00
grossProfit 122064000.00
reconciledDepreciation 30961000.00
ebit -914564000.00
ebitda -883603000.00
depreciationAndAmortization 30961000.00
nonOperatingIncomeNetOther -9501000.00
operatingIncome -905063000.00
otherOperatingExpenses 140903000.00
interestExpense 7526000.00
taxProvision -134656000.00
interestIncome 7526000.00
netInterestIncome -7526000.00
nonRecurring 905885000.00
incomeTaxExpense -134656000.00
totalRevenue 148094000.00
totalOperatingExpenses 114873000.00
costOfRevenue 26030000.00
totalOtherIncomeExpenseNet -17027000.00
netIncomeFromContinuingOps -787434000.00
netIncomeApplicableToCommonShares -787434000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -3054000.00
netIncome -4110000.00
sellingGeneralAdministrative 29241000.00
sellingAndMarketingExpenses 52560000.00
grossProfit 127625000.00
ebit -3054000.00
ebitda 27062000.00
depreciationAndAmortization 30116000.00
operatingIncome 4706000.00
otherOperatingExpenses 136479000.00
interestExpense 11002000.00
taxProvision 1056000.00
interestIncome 7785000.00
netInterestIncome -7785000.00
incomeTaxExpense 1056000.00
totalRevenue 152187000.00
totalOperatingExpenses 111917000.00
costOfRevenue 24562000.00
totalOtherIncomeExpenseNet -7760000.00
netIncomeFromContinuingOps -4110000.00
netIncomeApplicableToCommonShares -4110000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax -454026000.00
netIncome -426157000.00
sellingGeneralAdministrative 28337000.00
sellingAndMarketingExpenses 50789000.00
grossProfit 127001000.00
ebit -454026000.00
ebitda -425056000.00
depreciationAndAmortization 28970000.00
nonOperatingIncomeNetOther 1402000.00
operatingIncome -447716000.00
otherOperatingExpenses 133185000.00
interestExpense 5158000.00
taxProvision -27869000.00
interestIncome 7712000.00
netInterestIncome -7712000.00
nonRecurring 461463000.00
incomeTaxExpense -27869000.00
totalRevenue 152090000.00
totalOperatingExpenses 108096000.00
costOfRevenue 25089000.00
totalOtherIncomeExpenseNet -6310000.00
netIncomeFromContinuingOps -426157000.00
netIncomeApplicableToCommonShares -426157000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax -6698000.00
netIncome -6026000.00
sellingGeneralAdministrative 37302000.00
sellingAndMarketingExpenses 53740000.00
grossProfit 123888000.00
ebit -6698000.00
ebitda 22968000.00
depreciationAndAmortization 29666000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 1004000.00
otherOperatingExpenses 145027000.00
interestExpense 2176000.00
taxProvision -672000.00
interestIncome 7711000.00
netInterestIncome -7711000.00
incomeTaxExpense -672000.00
totalRevenue 148207000.00
totalOperatingExpenses 120708000.00
costOfRevenue 24319000.00
totalOtherIncomeExpenseNet -7702000.00
netIncomeFromContinuingOps -6026000.00
netIncomeApplicableToCommonShares -6026000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 17863000.00
incomeBeforeTax -11501000.00
netIncome -9031000.00
sellingGeneralAdministrative 41751000.00
sellingAndMarketingExpenses 60343000.00
grossProfit 128619000.00
ebit -3935000.00
ebitda 24190000.00
depreciationAndAmortization 28125000.00
nonOperatingIncomeNetOther 119000.00
operatingIncome -4054000.00
otherOperatingExpenses 155798000.00
interestExpense 7566000.00
taxProvision -2470000.00
interestIncome 7566000.00
netInterestIncome -7566000.00
incomeTaxExpense -2470000.00
totalRevenue 154198000.00
totalOperatingExpenses 130219000.00
costOfRevenue 25579000.00
totalOtherIncomeExpenseNet -7447000.00
netIncomeFromContinuingOps -9031000.00
netIncomeApplicableToCommonShares -9031000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 17768000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17104000.00
minorityInterest 0.00
netIncome 9357000.00
sellingGeneralAdministrative 31843000.00
sellingAndMarketingExpenses 51239000.00
grossProfit 137903000.00
ebit 24516000.00
ebitda 51172000.00
depreciationAndAmortization 26656000.00
operatingIncome 23870000.00
otherOperatingExpenses 136181000.00
interestExpense 7412000.00
taxProvision 7747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7747000.00
totalRevenue 164346000.00
totalOperatingExpenses 109738000.00
costOfRevenue 26443000.00
totalOtherIncomeExpenseNet -6766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9357000.00
netIncomeApplicableToCommonShares 9357000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 15918000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21391000.00
minorityInterest 0.00
netIncome 15797000.00
sellingGeneralAdministrative 30263000.00
sellingAndMarketingExpenses 56083000.00
grossProfit 145278000.00
ebit 28396000.00
ebitda 54900000.00
depreciationAndAmortization 26504000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome 28331000.00
otherOperatingExpenses 136884000.00
interestExpense 7005000.00
taxProvision 5594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5594000.00
totalRevenue 169312000.00
totalOperatingExpenses 112850000.00
costOfRevenue 24034000.00
totalOtherIncomeExpenseNet -6940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15797000.00
netIncomeApplicableToCommonShares 15797000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 17951000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17241000.00
minorityInterest 0.00
netIncome 12726000.00
sellingGeneralAdministrative 31099000.00
sellingAndMarketingExpenses 59527000.00
grossProfit 145708000.00
ebit 24584000.00
ebitda 51296000.00
depreciationAndAmortization 26712000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome 24557000.00
otherOperatingExpenses 140142000.00
interestExpense 7343000.00
taxProvision 4515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4515000.00
totalRevenue 168512000.00
totalOperatingExpenses 117338000.00
costOfRevenue 22804000.00
totalOtherIncomeExpenseNet -7316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12726000.00
netIncomeApplicableToCommonShares 12726000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 22333000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1193000.00
minorityInterest 0.00
netIncome 929000.00
sellingGeneralAdministrative 40449000.00
sellingAndMarketingExpenses 66035000.00
grossProfit 140871000.00
ebit 1193000.00
ebitda 25131000.00
depreciationAndAmortization 23938000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome 7166000.00
otherOperatingExpenses 149508000.00
interestExpense 5957000.00
taxProvision 264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 264000.00
totalRevenue 159957000.00
totalOperatingExpenses 130422000.00
costOfRevenue 19086000.00
totalOtherIncomeExpenseNet -5973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 929000.00
netIncomeApplicableToCommonShares 929000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 73970000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33695000.00
minorityInterest 0.00
netIncome 151758000.00
sellingGeneralAdministrative 29719000.00
sellingAndMarketingExpenses 49567000.00
grossProfit 197503000.00
ebit 33695000.00
ebitda 55991000.00
depreciationAndAmortization 22296000.00