Аналитика онлайн » CODI

Compass Diversified Holdings занимается управлением группой предприятий малого и среднего бизнеса. Он работает в следующих сегментах: 5.11, Ergobaby, Liberty Safe, Velocity Outdoor, Advanced Circuits, Arnold, Foam Fabricators и Sterno. Сегмент 5.11 является поставщиком специализированной технической одежды и снаряжения для правоохранительных органов, пожарных, EMS и военных спецопераций, а также любителей активного отдыха и приключений. Сегмент Ergobaby является разработчиком, продавцом и дистрибьютором носимых детских колясок и аксессуаров, одеял и пеленок, подушек для кормления, колясок и сопутствующих товаров. Сегмент Liberty Safe является разработчиком, производителем и продавцом сейфов премиум-класса для дома, офиса и оружия в Северной Америке. Сегмент Velocity Outdoor является разработчиком, производителем и продавцом пневматического оружия, изделий для стрельбы из лука, лазерных прицельных приспособлений и сопутствующих аксессуаров. Advanced Circuits является поставщиком жестких печатных плат для мелкосерийного, быстровращающегося и серийного производства. Сегмент Arnold является производителем инженерных магнитных решений для широкого спектра специальных применений и конечных рынков, включая аэрокосмическую и оборонную, общепромышленную, автомобильную, автомобильную, нефтегазовую, медицинскую, энергетическую, репрографическую и рекламную отрасли. Сегмент Foam Fabricators - это разработчик и производитель нестандартных формованных защитных пеноматериалов и оригинальных компонентов производителя оборудования, изготовленных из пенополистирола и полипропилена. Сегмент Sterno является производителем и продавцом портативного топлива для разогрева пищи и креативных решений для настольного освещения для индустрии общественного питания и беспламенных свечей, продуктов для наружного освещения, ароматических кубиков воска и более теплых продуктов для потребителей. Компания была основана 18 ноября 2005 года и имеет штаб-квартиру в Вестпорте, Коннектикут.

General
Code CODI
Type Common Stock
Name Compass Diversified Holdings
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000L35KD5
ISIN US20451Q1040
PrimaryTicker CODI.US
CUSIP 20449X203
CIK 1345126
EmployerIdNumber 57-6218917
FiscalYearEnd December
IPODate 2006-05-11
InternationalDomestic Domestic
Sector Industrials
Industry Conglomerates
GicSector Financials
GicGroup Financial Services
GicIndustry Financial Services
GicSubIndustry Multi-Sector Holdings
HomeCategory Domestic Primary
IsDelisted Нет
Address 301 Riverside Avenue, Westport, CT, United States, 06880
Phone 203-221-1703
WebURL https://compassdiversified.com
FullTimeEmployees 4711
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1680757760
MarketCapitalizationMln 1680.7578
EBITDA 373380992
PEGRatio 2.7123
WallStreetTargetPrice 27.67
BookValue 11.635
DividendShare 1
DividendYield 0.0448
EarningsShare -0.93
EPSEstimateCurrentYear 1.92
EPSEstimateNextYear 2.11
EPSEstimateNextQuarter 0.45
EPSEstimateCurrentQuarter 0.42
MostRecentQuarter 2023-09-30
ProfitMargin 0.0422
OperatingMarginTTM 0.1071
ReturnOnAssetsTTM 0.0353
ReturnOnEquityTTM 0.0151
RevenueTTM 2298066944
RevenuePerShareTTM 31.995
QuarterlyRevenueGrowthYOY -0.011
GrossProfitTTM 907744000
DilutedEpsTTM -0.93
QuarterlyEarningsGrowthYOY -0.126

Financials / Income Statement / quarterly / net Income

22.09M
2021-12-31
18.38M
2022-03-31
26.37M
2022-06-30
1.11M
2022-09-30
-14.34M
2022-12-31
13M
2023-03-31
13.61M
2023-06-30
-10.15M
2023-09-30

Financials / Income Statement / quarterly / ebitda

46.45M
2021-12-31
76.3M
2022-03-31
81.46M
2022-06-30
83.08M
2022-09-30
65M
2022-12-31
75.39M
2023-03-31
70.63M
2023-06-30
87.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

469.4M
2021-12-31
510.51M
2022-03-31
515.6M
2022-06-30
597.61M
2022-09-30
594.92M
2022-12-31
542.23M
2023-03-31
524.16M
2023-06-30
569.57M
2023-09-30

Earnings / History / epsActual

0.39
2022-12-31
0.46
2023-03-31
0.49
2023-06-30
0.57
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 13.8504
PriceSalesTTM 0.6794
PriceBookMRQ 1.8564
EnterpriseValue 4063723264
EnterpriseValueRevenue 1.5562
EnterpriseValueEbitda 11.4835
SharesStats
SharesOutstanding 75370304
SharesFloat 62541861
PercentInsiders 13.512
PercentInstitutions 53.504
Technicals
Beta 1.736
52WeekHigh 22.4458
52WeekLow 16.88
50DayMA 19.5512
200DayMA 19.9798
SharesShort 759335
SharesShortPriorMonth 660103
ShortRatio 5.22
ShortPercent 0.0122
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 3810812000.00
intangibleAssets 1069995000.00
otherCurrentAssets 98974000.00
totalLiab 2421065000.00
totalStockholderEquity 1139578000.00
otherCurrentLiab 35797000.00
commonStock 1206917000.00
retainedEarnings -362680000.00
goodWill 1041469000.00
cash 64737000.00
totalCurrentLiabilities 354321000.00
currentDeferredRevenue 17230000.00
netDebt 1721039000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1785776000.00
otherStockholderEquity 296527000.00
totalCurrentAssets 1315437000.00
netReceivables 349839000.00
longTermDebt 1775776000.00
inventory 801887000.00
accountsPayable 291294000.00
accumulatedOtherComprehensiveIncome -1186000.00
nonCurrrentAssetsOther 180399000.00
nonCurrentAssetsTotal 2495375000.00
nonCurrentLiabilitiesOther 157850000.00
nonCurrentLiabilitiesTotal 2066744000.00
liabilitiesAndStockholdersEquity 3810812000.00
cashAndShortTermInvestments 64737000.00
propertyPlantAndEquipmentNet 203512000.00
netWorkingCapital 961116000.00
netInvestedCapital 2925354000.00
commonStockSharesOutstanding 71881000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 3795693000.00
intangibleAssets 1096260000.00
otherCurrentAssets 95245000.00
totalLiab 2378088000.00
totalStockholderEquity 1176790000.00
deferredLongTermLiab 6429000.00
otherCurrentLiab 36951000.00
commonStock 1206953000.00
capitalStock 1510871000.00
retainedEarnings -328507000.00
otherLiab 139836000.00
goodWill 1072951000.00
otherAssets 17587000.00
cash 67354000.00
totalCurrentLiabilities 330874000.00
currentDeferredRevenue 15402000.00
netDebt 1700319000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1767673000.00
otherStockholderEquity -5856000.00
propertyPlantEquipment 204804000.00
totalCurrentAssets 1247173000.00
netTangibleAssets 872872000.00
netReceivables 296291000.00
longTermDebt 1757673000.00
inventory 788283000.00
accountsPayable 268521000.00
noncontrollingInterestInConsolidatedEntity 240815000.00
accumulatedOtherComprehensiveIncome 282000.00
commonStockTotalEquity 1206953000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -328507000.00
nonCurrrentAssetsOther 174505000.00
nonCurrentAssetsTotal 2548520000.00
nonCurrentLiabilitiesOther 152075000.00
nonCurrentLiabilitiesTotal 2047214000.00
liabilitiesAndStockholdersEquity 3795693000.00
cashAndShortTermInvestments 67354000.00
propertyPlantAndEquipmentGross 204804000.00
propertyPlantAndEquipmentNet 204804000.00
netWorkingCapital 916299000.00
netInvestedCapital 2944463000.00
commonStockSharesOutstanding 71932000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 3757925000.00
intangibleAssets 1102360000.00
otherCurrentAssets 64189000.00
totalLiab 2313292000.00
totalStockholderEquity 1214941000.00
otherCurrentLiab 55109000.00
commonStock 1206996000.00
capitalStock 1510914000.00
retainedEarnings -291605000.00
goodWill 1066726000.00
cash 53656000.00
totalCurrentLiabilities 344871000.00
netDebt 1631915000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1685571000.00
otherStockholderEquity -3954000.00
propertyPlantEquipment 202729000.00
totalCurrentAssets 1208618000.00
netTangibleAssets 911023000.00
netReceivables 326744000.00
longTermDebt 1675571000.00
inventory 764029000.00
accountsPayable 279762000.00
noncontrollingInterestInConsolidatedEntity 229692000.00
accumulatedOtherComprehensiveIncome -414000.00
commonStockTotalEquity 1206996000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -291605000.00
nonCurrrentAssetsOther 37847000.00
nonCurrentAssetsTotal 2549307000.00
nonCurrentLiabilitiesOther 153205000.00
nonCurrentLiabilitiesTotal 1968421000.00
liabilitiesAndStockholdersEquity 3757925000.00
cashAndShortTermInvestments 53656000.00
propertyPlantAndEquipmentGross 202729000.00
propertyPlantAndEquipmentNet 202729000.00
netWorkingCapital 863747000.00
netInvestedCapital 2900512000.00
commonStockSharesOutstanding 72178000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3849631000.00
intangibleAssets 1127936000.00
otherCurrentAssets 75046000.00
totalLiab 2487669000.00
totalStockholderEquity 1136920000.00
deferredLongTermLiab 156642000.00
otherCurrentLiab 245413000.00
commonStock 1207044000.00
capitalStock 1510962000.00
retainedEarnings -372906000.00
otherLiab 158648000.00
goodWill 1133404000.00
otherAssets 18943000.00
cash 61271000.00
totalCurrentLiabilities 359831000.00
currentDeferredRevenue 10204000.00
netDebt 1773197000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1834468000.00
otherStockholderEquity 1414800000.00
propertyPlantEquipment 205474000.00
totalCurrentAssets 1210185000.00
netTangibleAssets -1428338000.00
netReceivables 341440000.00
longTermDebt 1824468000.00
inventory 732428000.00
accountsPayable 94214000.00
noncontrollingInterestInConsolidatedEntity 225042000.00
accumulatedOtherComprehensiveIncome -1136000.00
commonStockTotalEquity 1207044000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -372906000.00
nonCurrrentAssetsOther 172632000.00
nonCurrentAssetsTotal 2639446000.00
longTermDebtTotal 1824468000.00
nonCurrentLiabilitiesOther 146728000.00
nonCurrentLiabilitiesTotal 2127838000.00
liabilitiesAndStockholdersEquity 3849631000.00
cashAndShortTermInvestments 61271000.00
propertyPlantAndEquipmentGross 431992000.00
propertyPlantAndEquipmentNet 205474000.00
netWorkingCapital 850354000.00
netInvestedCapital 2667470000.00
commonStockSharesOutstanding 72203000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3841297000.00
intangibleAssets 1096020000.00
otherCurrentAssets 81130000.00
totalLiab 2449314000.00
totalStockholderEquity 1171565000.00
deferredLongTermLiab 7635000.00
otherCurrentLiab 113177000.00
commonStock 1207082000.00
capitalStock 1511000000.00
retainedEarnings -336842000.00
otherLiab 288059000.00
goodWill 1194251000.00
otherAssets 162727000.00
cash 61252000.00
totalCurrentLiabilities 376890000.00
currentDeferredRevenue 153202000.00
netDebt 1733113000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1794365000.00
otherStockholderEquity 1484431000.00
propertyPlantEquipment 193749000.00
totalCurrentAssets 1194550000.00
netTangibleAssets 867647000.00
netReceivables 326266000.00
longTermDebt 1784365000.00
inventory 725902000.00
accountsPayable 100511000.00
noncontrollingInterestInConsolidatedEntity 220418000.00
accumulatedOtherComprehensiveIncome -2593000.00
commonStockTotalEquity 1207082000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -336842000.00
nonCurrrentAssetsOther 9525000.00
nonCurrentAssetsTotal 2646747000.00
nonCurrentLiabilitiesOther 134857000.00
nonCurrentLiabilitiesTotal 2072424000.00
liabilitiesAndStockholdersEquity 3841297000.00
cashAndShortTermInvestments 61252000.00
propertyPlantAndEquipmentGross 193749000.00
propertyPlantAndEquipmentNet 193749000.00
netWorkingCapital 817660000.00
netInvestedCapital 2662012000.00
commonStockSharesOutstanding 71910000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 3203333000.00
intangibleAssets 860261000.00
otherCurrentAssets 162757000.00
totalLiab 1848487000.00
totalStockholderEquity 1177509000.00
deferredLongTermLiab 5814000.00
otherCurrentLiab 175298000.00
commonStock 1185348000.00
capitalStock 1489266000.00
retainedEarnings -311092000.00
otherLiab 79357000.00
goodWill 788913000.00
otherAssets 141487000.00
cash 102709000.00
totalCurrentLiabilities 365335000.00
currentDeferredRevenue 79357000.00
netDebt 1183038000.00
shortLongTermDebtTotal 1285747000.00
otherStockholderEquity 1177509000.00
propertyPlantEquipment 182989000.00
totalCurrentAssets 1229683000.00
netTangibleAssets 873221000.00
netReceivables 268530000.00
longTermDebt 1285747000.00
inventory 695687000.00
accountsPayable 110680000.00
noncontrollingInterestInConsolidatedEntity 177707000.00
accumulatedOtherComprehensiveIncome -665000.00
commonStockTotalEquity 1185348000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -311092000.00
nonCurrrentAssetsOther 62130000.00
nonCurrentAssetsTotal 1973650000.00
nonCurrentLiabilitiesOther 118048000.00
nonCurrentLiabilitiesTotal 1483152000.00
liabilitiesAndStockholdersEquity 3203333000.00
cashAndShortTermInvestments 102709000.00
propertyPlantAndEquipmentGross 182989000.00
propertyPlantAndEquipmentNet 182989000.00
netWorkingCapital 864348000.00
netInvestedCapital 2159338000.00
commonStockSharesOutstanding 70227000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3137529000.00
intangibleAssets 879345000.00
otherCurrentAssets 171401000.00
totalLiab 1834101000.00
totalStockholderEquity 1133142000.00
deferredLongTermLiab 6202000.00
otherCurrentLiab 262910000.00
commonStock 1143354000.00
capitalStock 1447272000.00
retainedEarnings -313902000.00
otherLiab 86703000.00
goodWill 791174000.00
otherAssets 17259000.00
cash 97345000.00
totalCurrentLiabilities 356264000.00
netDebt 1187959000.00
shortLongTermDebtTotal 1285304000.00
otherStockholderEquity -1677000.00
propertyPlantEquipment 179177000.00
totalCurrentAssets 1151192000.00
netTangibleAssets 827775000.00
netReceivables 265287000.00
longTermDebt 1285304000.00
inventory 617159000.00
accountsPayable 93354000.00
noncontrollingInterestInConsolidatedEntity 171735000.00
accumulatedOtherComprehensiveIncome -228000.00
commonStockTotalEquity 1143354000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -313902000.00
nonCurrrentAssetsOther 136641000.00
nonCurrentAssetsTotal 1986337000.00
nonCurrentLiabilitiesOther 109675000.00
nonCurrentLiabilitiesTotal 1477837000.00
liabilitiesAndStockholdersEquity 3137529000.00
cashAndShortTermInvestments 97345000.00
propertyPlantAndEquipmentGross 179177000.00
propertyPlantAndEquipmentNet 179177000.00
netWorkingCapital 794928000.00
netInvestedCapital 2114528000.00
commonStockSharesOutstanding 69375000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3144261000.00
intangibleAssets 872677000.00
otherCurrentAssets 56575000.00
totalLiab 1859731000.00
totalStockholderEquity 1111816000.00
deferredLongTermLiab 84344000.00
otherCurrentLiab 61815000.00
commonStock 1123193000.00
capitalStock 1427111000.00
retainedEarnings -314267000.00
otherLiab 193377000.00
goodWill 815405000.00
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cash 157125000.00
totalCurrentLiabilities 381528000.00
currentDeferredRevenue 12802000.00
netDebt 1127701000.00
shortTermDebt 186506000.00
shortLongTermDebtTotal 1284826000.00
otherStockholderEquity 1284530000.00
propertyPlantEquipment 178393000.00
totalCurrentAssets 1143469000.00
netTangibleAssets -882798000.00
netReceivables 268262000.00
longTermDebt 1284826000.00
inventory 562084000.00
accountsPayable 120405000.00
noncontrollingInterestInConsolidatedEntity 175328000.00
accumulatedOtherComprehensiveIncome -1028000.00
commonStockTotalEquity 1123193000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -314267000.00
nonCurrrentAssetsOther 134317000.00
nonCurrentAssetsTotal 2000792000.00
longTermDebtTotal 1284826000.00
nonCurrentLiabilitiesOther 109033000.00
nonCurrentLiabilitiesTotal 1478203000.00
liabilitiesAndStockholdersEquity 3144261000.00
cashAndShortTermInvestments 157125000.00
propertyPlantAndEquipmentNet 178393000.00
netWorkingCapital 761941000.00
netInvestedCapital 2092724000.00
commonStockSharesOutstanding 65008000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 2840293000.00
intangibleAssets 780340000.00
otherCurrentAssets 48585000.00
totalLiab 1641577000.00
totalStockholderEquity 1039900000.00
deferredLongTermLiab 6977000.00
otherCurrentLiab 232789000.00
commonStock 1027086000.00
capitalStock 1331004000.00
retainedEarnings -289799000.00
otherLiab 175028000.00
goodWill 912203000.00
otherAssets 113882000.00
cash 70239000.00
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netDebt 1052482000.00
shortLongTermDebtTotal 1122721000.00
otherStockholderEquity 1489820000.00
propertyPlantEquipment 169507000.00
totalCurrentAssets 864361000.00
netTangibleAssets -956561000.00
netReceivables 258941000.00
longTermDebt 1122721000.00
inventory 486596000.00
accountsPayable 111039000.00
noncontrollingInterestInConsolidatedEntity 158816000.00
accumulatedOtherComprehensiveIncome -1305000.00
commonStockTotalEquity 1027086000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -289799000.00
nonCurrrentAssetsOther 113882000.00
nonCurrentAssetsTotal 1975932000.00
nonCurrentLiabilitiesOther 90415000.00
nonCurrentLiabilitiesTotal 1297749000.00
liabilitiesAndStockholdersEquity 2840293000.00
cashAndShortTermInvestments 70239000.00
propertyPlantAndEquipmentNet 169507000.00
netWorkingCapital 520533000.00
netInvestedCapital 1858703000.00
commonStockSharesOutstanding 65008000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 2661147000.00
intangibleAssets 802198000.00
otherCurrentAssets 43803000.00
totalLiab 1488150000.00
totalStockholderEquity 1041861000.00
deferredLongTermLiab 7365000.00
otherCurrentLiab 222772000.00
commonStock 1008564000.00
capitalStock 1312482000.00
retainedEarnings -270671000.00
otherLiab 186654000.00
goodWill 786251000.00
otherAssets 123870000.00
cash 110166000.00
totalCurrentLiabilities 313147000.00
netDebt 878183000.00
shortLongTermDebtTotal 988349000.00
otherStockholderEquity 624454000.00
propertyPlantEquipment 176228000.00
totalCurrentAssets 772600000.00
netTangibleAssets -546588000.00
netReceivables 231369000.00
longTermDebt 988349000.00
inventory 387262000.00
accountsPayable 90375000.00
noncontrollingInterestInConsolidatedEntity 131136000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 1008564000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -270671000.00
nonCurrrentAssetsOther 123870000.00
nonCurrentAssetsTotal 1888547000.00
longTermDebtTotal 988349000.00
nonCurrentLiabilitiesOther 101145000.00
nonCurrentLiabilitiesTotal 1175003000.00
liabilitiesAndStockholdersEquity 2661147000.00
cashAndShortTermInvestments 110166000.00
propertyPlantAndEquipmentGross 176228000.00
propertyPlantAndEquipmentNet 176228000.00
netWorkingCapital 459453000.00
netInvestedCapital 1726292000.00
commonStockSharesOutstanding 64900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 3291164000.00
intangibleAssets 820658000.00
otherCurrentAssets 43344000.00
totalLiab 2080320000.00
totalStockholderEquity 1084877000.00
deferredLongTermLiab 85256000.00
otherCurrentLiab 31941000.00
commonStock 1008564000.00
retainedEarnings -226631000.00
otherLiab 189844000.00
goodWill 786345000.00
otherAssets 125858000.00
cash 63193000.00
totalCurrentLiabilities 904417000.00
currentDeferredRevenue 170151000.00
netDebt 1522866000.00
shortTermDebt 600000000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 1586059000.00
otherStockholderEquity 609172000.00
propertyPlantEquipment 177307000.00
totalCurrentAssets 1380996000.00
netTangibleAssets -826044000.00
shortTermInvestments 647688000.00
netReceivables 242471000.00
longTermDebt 986059000.00
inventory 384300000.00
accountsPayable 102325000.00
noncontrollingInterestInConsolidatedEntity 125967000.00
accumulatedOtherComprehensiveIncome -974000.00
commonStockTotalEquity 1008564000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -226631000.00
nonCurrrentAssetsOther 125858000.00
nonCurrentAssetsTotal 1910168000.00
longTermDebtTotal 986059000.00
nonCurrentLiabilitiesOther 104588000.00
nonCurrentLiabilitiesTotal 1175903000.00
liabilitiesAndStockholdersEquity 3291164000.00
cashAndShortTermInvestments 710881000.00
propertyPlantAndEquipmentGross 177307000.00
propertyPlantAndEquipmentNet 177307000.00
netWorkingCapital 476579000.00
netInvestedCapital 2367018000.00
commonStockSharesOutstanding 64900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2598518000.00
intangibleAssets 837165000.00
otherCurrentAssets 41743000.00
totalLiab 1378370000.00
totalStockholderEquity 1100024000.00
deferredLongTermLiab 83541000.00
otherCurrentLiab 30679000.00
commonStock 1008564000.00
retainedEarnings -211002000.00
otherLiab 83541000.00
goodWill 766003000.00
otherAssets 114314000.00
cash 70744000.00
totalCurrentLiabilities 294715000.00
currentDeferredRevenue 83541000.00
netDebt 828716000.00
shortTermDebt -73303000.00
shortLongTermDebtTotal 899460000.00
otherStockholderEquity 594000000.00
propertyPlantEquipment 172669000.00
totalCurrentAssets 708367000.00
netTangibleAssets -807062000.00
netReceivables 232507000.00
longTermDebt 899460000.00
inventory 363373000.00
accountsPayable 253798000.00
noncontrollingInterestInConsolidatedEntity 120124000.00
accumulatedOtherComprehensiveIncome -1456000.00
commonStockTotalEquity 1008564000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -211002000.00
nonCurrrentAssetsOther 114314000.00
nonCurrentAssetsTotal 1890151000.00
longTermDebtTotal 899460000.00
nonCurrentLiabilitiesOther 100654000.00
nonCurrentLiabilitiesTotal 1083655000.00
liabilitiesAndStockholdersEquity 2598518000.00
cashAndShortTermInvestments 70744000.00
propertyPlantAndEquipmentGross 172669000.00
propertyPlantAndEquipmentNet 172669000.00
netWorkingCapital 413652000.00
netInvestedCapital 1695566000.00
commonStockSharesOutstanding 64900000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 2191984000.00
intangibleAssets 619925000.00
otherCurrentAssets 36873000.00
totalLiab 1001291000.00
totalStockholderEquity 1119899000.00
deferredLongTermLiab 30854000.00
otherCurrentLiab 185584000.00
commonStock 1008564000.00
retainedEarnings -188136000.00
otherLiab 47617000.00
goodWill 508464000.00
otherAssets 12855000.00
cash 176819000.00
totalCurrentLiabilities 283776000.00
netDebt 415288000.00
shortLongTermDebtTotal 592107000.00
otherStockholderEquity 374265000.00
propertyPlantEquipment 155601000.00
totalCurrentAssets 800675000.00
netTangibleAssets -312408000.00
netReceivables 242947000.00
longTermDebt 592107000.00
inventory 344036000.00
accountsPayable 98192000.00
noncontrollingInterestInConsolidatedEntity 70794000.00
accumulatedOtherComprehensiveIncome -4447000.00
commonStockTotalEquity 1008564000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -188136000.00
nonCurrrentAssetsOther 107319000.00
nonCurrentAssetsTotal 1391309000.00
longTermDebtTotal 592107000.00
nonCurrentLiabilitiesOther 94554000.00
nonCurrentLiabilitiesTotal 717515000.00
liabilitiesAndStockholdersEquity 2191984000.00
cashAndShortTermInvestments 176819000.00
propertyPlantAndEquipmentGross 155601000.00
propertyPlantAndEquipmentNet 155601000.00
netWorkingCapital 516899000.00
netInvestedCapital 1408088000.00
commonStockSharesOutstanding 64900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 2141524000.00
intangibleAssets 633331000.00
otherCurrentAssets 33281000.00
totalLiab 944642000.00
totalStockholderEquity 1129066000.00
deferredLongTermLiab 28342000.00
otherCurrentLiab 152308000.00
commonStock 1008588000.00
retainedEarnings -177912000.00
otherLiab 43430000.00
goodWill 506252000.00
otherAssets 8960000.00
cash 205228000.00
totalCurrentLiabilities 230822000.00
netDebt 386559000.00
shortLongTermDebtTotal 591787000.00
otherStockholderEquity -5528000.00
propertyPlantEquipment 150229000.00
totalCurrentAssets 747987000.00
netTangibleAssets -314435000.00
netReceivables 192177000.00
longTermDebt 591787000.00
inventory 317301000.00
accountsPayable 78514000.00
noncontrollingInterestInConsolidatedEntity 67816000.00
accumulatedOtherComprehensiveIncome -5528000.00
commonStockTotalEquity 1008588000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -177912000.00
nonCurrrentAssetsOther 103725000.00
nonCurrentAssetsTotal 1393537000.00
longTermDebtTotal 591787000.00
nonCurrentLiabilitiesOther 93691000.00
nonCurrentLiabilitiesTotal 713820000.00
liabilitiesAndStockholdersEquity 2141524000.00
cashAndShortTermInvestments 205228000.00
propertyPlantAndEquipmentGross 150229000.00
propertyPlantAndEquipmentNet 150229000.00
netWorkingCapital 517165000.00
netInvestedCapital 1416935000.00
commonStockSharesOutstanding 62844000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 2045497000.00
intangibleAssets 548730000.00
otherCurrentAssets 33711000.00
totalLiab 910414000.00
totalStockholderEquity 1081275000.00
deferredLongTermLiab 31726000.00
otherCurrentLiab 132511000.00
commonStock 924680000.00
retainedEarnings -141866000.00
otherLiab 43312000.00
goodWill 438519000.00
otherAssets 8156000.00
cash 291013000.00
totalCurrentLiabilities 195580000.00
currentDeferredRevenue 31726000.00
netDebt 303651000.00
shortLongTermDebtTotal 594664000.00
otherStockholderEquity -5457000.00
propertyPlantEquipment 143799000.00
totalCurrentAssets 814463000.00
netTangibleAssets -209892000.00
netReceivables 184103000.00
longTermDebt 594664000.00
inventory 305636000.00
accountsPayable 63069000.00
noncontrollingInterestInConsolidatedEntity 53808000.00
accumulatedOtherComprehensiveIncome -5457000.00
commonStockTotalEquity 924680000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -141866000.00
nonCurrrentAssetsOther 99986000.00
nonCurrentAssetsTotal 1231034000.00
longTermDebtTotal 594664000.00
nonCurrentLiabilitiesOther 88444000.00
nonCurrentLiabilitiesTotal 714834000.00
liabilitiesAndStockholdersEquity 2045497000.00
cashAndShortTermInvestments 291013000.00
propertyPlantAndEquipmentGross 143799000.00
propertyPlantAndEquipmentNet 143799000.00
netWorkingCapital 618883000.00
netInvestedCapital 1372021000.00
commonStockSharesOutstanding 59900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1891892000.00
intangibleAssets 561946000.00
otherCurrentAssets 35247000.00
totalLiab 726017000.00
totalStockholderEquity 1115327000.00
deferredLongTermLiab 33039000.00
otherCurrentLiab 22573000.00
commonStock 924680000.00
retainedEarnings -109338000.00
otherLiab 45138000.00
goodWill 438519000.00
otherAssets 8372000.00
cash 100314000.00
totalCurrentLiabilities 209479000.00
currentDeferredRevenue 33039000.00
netDebt 294131000.00
shortTermDebt -24990000.00
shortLongTermDebtTotal 394445000.00
otherStockholderEquity -3933000.00
propertyPlantEquipment 146428000.00
totalCurrentAssets 644272000.00
netTangibleAssets -189056000.00
netReceivables 191405000.00
longTermDebt 394445000.00
inventory 317306000.00
accountsPayable 178857000.00
noncontrollingInterestInConsolidatedEntity 50548000.00
accumulatedOtherComprehensiveIncome -3933000.00
commonStockTotalEquity 924680000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -109338000.00
nonCurrrentAssetsOther 100727000.00
nonCurrentAssetsTotal 1247620000.00
longTermDebtTotal 394445000.00
nonCurrentLiabilitiesOther 89054000.00
nonCurrentLiabilitiesTotal 516538000.00
liabilitiesAndStockholdersEquity 1891892000.00
cashAndShortTermInvestments 100314000.00
propertyPlantAndEquipmentGross 146428000.00
propertyPlantAndEquipmentNet 146428000.00
commonStockSharesOutstanding 59900000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 2134220000.00
intangibleAssets 575354000.00
otherCurrentAssets 41975000.00
totalLiab 1053965000.00
totalStockholderEquity 1032810000.00
deferredLongTermLiab 31275000.00
otherCurrentLiab 30648000.00
commonStock 924680000.00
retainedEarnings -78728000.00
otherLiab 43683000.00
goodWill 438019000.00
otherAssets 7940000.00
cash 285838000.00
totalCurrentLiabilities 254750000.00
currentDeferredRevenue 131349000.00
netDebt 399675000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 685513000.00
otherStockholderEquity 186858000.00
propertyPlantEquipment 142291000.00
totalCurrentAssets 881457000.00
netTangibleAssets 19437000.00
netReceivables 221423000.00
longTermDebt 680513000.00
inventory 332221000.00
accountsPayable 87753000.00
noncontrollingInterestInConsolidatedEntity 47445000.00
accumulatedOtherComprehensiveIncome -6063000.00
commonStockTotalEquity 924680000.00
retainedEarningsTotalEquity -78728000.00
nonCurrrentAssetsOther 97099000.00
nonCurrentAssetsTotal 1252763000.00
longTermDebtTotal 680513000.00
nonCurrentLiabilitiesOther 87427000.00
nonCurrentLiabilitiesTotal 799215000.00
liabilitiesAndStockholdersEquity 2134220000.00
cashAndShortTermInvestments 285838000.00
propertyPlantAndEquipmentGross 142291000.00
propertyPlantAndEquipmentNet 142291000.00
commonStockSharesOutstanding 59900000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2385991000.00
intangibleAssets 588618000.00
otherCurrentAssets 85280000.00
totalLiab 1209210000.00
totalStockholderEquity 1130804000.00
deferredLongTermLiab 33813000.00
otherCurrentLiab 26650000.00
commonStock 924680000.00
retainedEarnings 17715000.00
otherLiab 45418000.00
goodWill 471400000.00
otherAssets 8217000.00
cash 485864000.00
totalCurrentLiabilities 218661000.00
currentDeferredRevenue 112178000.00
netDebt 389054000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 874918000.00
otherStockholderEquity 188409000.00
propertyPlantEquipment 143313000.00
totalCurrentAssets 1086122000.00
netTangibleAssets 70786000.00
netReceivables 187321000.00
longTermDebt 869918000.00
inventory 327657000.00
accountsPayable 74833000.00
noncontrollingInterestInConsolidatedEntity 45977000.00
accumulatedOtherComprehensiveIncome -4512000.00
commonStockTotalEquity 924680000.00
retainedEarningsTotalEquity 17715000.00
nonCurrrentAssetsOther 96538000.00
nonCurrentAssetsTotal 1299869000.00
longTermDebtTotal 869918000.00
nonCurrentLiabilitiesOther 159138000.00
nonCurrentLiabilitiesTotal 990549000.00
liabilitiesAndStockholdersEquity 2385991000.00
cashAndShortTermInvestments 485864000.00
propertyPlantAndEquipmentGross 143313000.00
propertyPlantAndEquipmentNet 143313000.00
commonStockSharesOutstanding 59900000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 2369626000.00
intangibleAssets 733347000.00
otherCurrentAssets 87964000.00
totalLiab 1368845000.00
totalStockholderEquity 948594000.00
deferredLongTermLiab 61023000.00
otherCurrentLiab 7764000.00
commonStock 924680000.00
retainedEarnings -165490000.00
otherLiab 70601000.00
goodWill 611883000.00
otherAssets 12200000.00
cash 39837000.00
totalCurrentLiabilities 250112000.00
currentDeferredRevenue 126433000.00
netDebt 1030833000.00
shortTermDebt 24574000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1070670000.00
otherStockholderEquity 189404000.00
propertyPlantEquipment 203549000.00
totalCurrentAssets 705205000.00
netTangibleAssets -396636000.00
netReceivables 263494000.00
longTermDebt 955395000.00
inventory 313910000.00
accountsPayable 91341000.00
noncontrollingInterestInConsolidatedEntity 52187000.00
accumulatedOtherComprehensiveIncome -3517000.00
commonStockTotalEquity 924680000.00
retainedEarningsTotalEquity -165490000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 1664421000.00
capitalLeaseObligations 110275000.00
longTermDebtTotal 955395000.00
nonCurrentLiabilitiesOther 102315000.00
nonCurrentLiabilitiesTotal 1118733000.00
liabilitiesAndStockholdersEquity 2369626000.00
cashAndShortTermInvestments 39837000.00
propertyPlantAndEquipmentGross 306991000.00
propertyPlantAndEquipmentNet 306991000.00
commonStockSharesOutstanding 59900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2372335000.00
intangibleAssets 615592000.00
otherCurrentAssets 29670000.00
totalLiab 1452993000.00
totalStockholderEquity 859372000.00
deferredLongTermLiab 74959000.00
otherCurrentLiab 102152000.00
commonStock 924680000.00
retainedEarnings -249453000.00
otherLiab 93352000.00
goodWill 471115000.00
otherAssets 457842000.00
cash 48771000.00
totalCurrentLiabilities 259280000.00
currentDeferredRevenue 74959000.00
netDebt 1055100000.00
shortTermDebt 5000000.00
shortLongTermDebt 5582000.00
shortLongTermDebtTotal 1103871000.00
otherStockholderEquity -8776000.00
propertyPlantEquipment 226817000.00
totalCurrentAssets 681185000.00
netTangibleAssets -785873000.00
netReceivables 205545000.00
longTermDebt 1098871000.00
inventory 307437000.00
accountsPayable 77169000.00
noncontrollingInterestInConsolidatedEntity 59970000.00
accumulatedOtherComprehensiveIncome -8776000.00
commonStockTotalEquity 924680000.00
preferredStockTotalEquity 192921000.00
retainedEarningsTotalEquity -249453000.00
nonCurrrentAssetsOther 457842000.00
nonCurrentAssetsTotal 1691150000.00
longTermDebtTotal 1098871000.00
nonCurrentLiabilitiesOther 19883000.00
nonCurrentLiabilitiesTotal 1193713000.00
liabilitiesAndStockholdersEquity 2372335000.00
cashAndShortTermInvestments 48771000.00
propertyPlantAndEquipmentGross 226817000.00
propertyPlantAndEquipmentNet 146601000.00
commonStockSharesOutstanding 59900000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 2437765000.00
intangibleAssets 750072000.00
otherCurrentAssets 38479000.00
totalLiab 1483738000.00
totalStockholderEquity 896318000.00
deferredLongTermLiab 78207000.00
otherCurrentLiab 16181000.00
commonStock 924680000.00
retainedEarnings -216929000.00
otherLiab 96419000.00
goodWill 736947000.00
otherAssets 12127000.00
cash 36156000.00
totalCurrentLiabilities 282971000.00
currentDeferredRevenue 155925000.00
netDebt 1073192000.00
shortTermDebt 5000000.00
shortLongTermDebt 5553000.00
shortLongTermDebtTotal 1109348000.00
otherStockholderEquity -4354000.00
propertyPlantEquipment 226270000.00
totalCurrentAssets 711810000.00
longTermInvestments 539000.00
netTangibleAssets -880126000.00
shortTermInvestments 0.00
netReceivables 308627000.00
longTermDebt 1104348000.00
inventory 328548000.00
accountsPayable 105865000.00
totalPermanentEquity 954027000.00
noncontrollingInterestInConsolidatedEntity 57709000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 924680000.00
preferredStockTotalEquity 289425000.00
retainedEarningsTotalEquity -216929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12666000.00
nonCurrentAssetsTotal 1725955000.00
longTermDebtTotal 1104348000.00
nonCurrentLiabilitiesOther 18212000.00
nonCurrentLiabilitiesTotal 1200767000.00
liabilitiesAndStockholdersEquity 2437765000.00
cashAndShortTermInvestments 36156000.00
propertyPlantAndEquipmentGross 226270000.00
propertyPlantAndEquipmentNet 226270000.00
commonStockSharesOutstanding 59900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 2271296000.00
intangibleAssets 753210000.00
otherCurrentAssets 37656000.00
totalLiab 1301264000.00
totalStockholderEquity 916292000.00
deferredLongTermLiab 77263000.00
otherCurrentLiab 4749000.00
commonStock 924680000.00
retainedEarnings -195318000.00
otherLiab 95374000.00
goodWill 645102000.00
otherAssets 12292000.00
cash 37456000.00
totalCurrentLiabilities 241840000.00
currentDeferredRevenue 128373000.00
netDebt 931395000.00
shortTermDebt 5000000.00
shortLongTermDebt 5922000.00
shortLongTermDebtTotal 968851000.00
otherStockholderEquity -5991000.00
propertyPlantEquipment 212610000.00
totalCurrentAssets 648082000.00
netTangibleAssets -771445000.00
shortTermInvestments 0.00
netReceivables 272707000.00
longTermDebt 963851000.00
inventory 300263000.00
accountsPayable 103718000.00
totalPermanentEquity 970032000.00
noncontrollingInterestInConsolidatedEntity 53740000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 924680000.00
preferredStockTotalEquity 289425000.00
retainedEarningsTotalEquity -195318000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12292000.00
nonCurrentAssetsTotal 1623214000.00
longTermDebtTotal 963851000.00
nonCurrentLiabilitiesOther 18310000.00
nonCurrentLiabilitiesTotal 1059424000.00
liabilitiesAndStockholdersEquity 2271296000.00
cashAndShortTermInvestments 37456000.00
propertyPlantAndEquipmentGross 212610000.00
propertyPlantAndEquipmentNet 212610000.00
commonStockSharesOutstanding 59900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 2257746000.00
intangibleAssets 687622000.00
otherCurrentAssets 34686000.00
totalLiab 1264455000.00
totalStockholderEquity 943621000.00
deferredLongTermLiab 76538000.00
otherCurrentLiab 5873000.00
commonStock 924680000.00
retainedEarnings -171034000.00
otherLiab 114950000.00
goodWill 728276000.00
otherAssets 9064000.00
cash 46325000.00
totalCurrentLiabilities 216041000.00
currentDeferredRevenue 119188000.00
netDebt 891659000.00
shortTermDebt 5685000.00
shortLongTermDebt 7019000.00
shortLongTermDebtTotal 937984000.00
otherStockholderEquity -3155000.00
propertyPlantEquipment 200230000.00
totalCurrentAssets 632554000.00
netTangibleAssets -665407000.00
shortTermInvestments 0.00
netReceivables 256807000.00
longTermDebt 932299000.00
inventory 294736000.00
accountsPayable 85295000.00
totalPermanentEquity 993291000.00
noncontrollingInterestInConsolidatedEntity 49670000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 924680000.00
preferredStockTotalEquity 193130000.00
retainedEarningsTotalEquity -171034000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9064000.00
nonCurrentAssetsTotal 1625192000.00
longTermDebtTotal 932299000.00
nonCurrentLiabilitiesOther 39577000.00
nonCurrentLiabilitiesTotal 1048414000.00
liabilitiesAndStockholdersEquity 2257746000.00
cashAndShortTermInvestments 46325000.00
propertyPlantAndEquipmentGross 200230000.00
propertyPlantAndEquipmentNet 200230000.00
commonStockSharesOutstanding 59900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1820303000.00
intangibleAssets 580517000.00
otherCurrentAssets 24897000.00
totalLiab 894304000.00
totalStockholderEquity 873208000.00
deferredLongTermLiab 81049000.00
otherCurrentLiab -65952000.00
commonStock 924680000.00
retainedEarnings -145316000.00
otherLiab 16715000.00
goodWill 531689000.00
otherAssets 1120404000.00
cash 39885000.00
totalCurrentLiabilities 212193000.00
currentDeferredRevenue 81049000.00
netDebt 550147000.00
shortTermDebt 5685000.00
shortLongTermDebt 8153000.00
shortLongTermDebtTotal 590032000.00
otherStockholderEquity -2573000.00
propertyPlantEquipment 173081000.00
totalCurrentAssets 526818000.00
netTangibleAssets -335415000.00
shortTermInvestments 0.00
netReceivables 215108000.00
longTermDebt 584347000.00
inventory 246928000.00
accountsPayable 191411000.00
totalPermanentEquity 925999000.00
noncontrollingInterestInConsolidatedEntity 52791000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 924680000.00
preferredStockTotalEquity 96417000.00
retainedEarningsTotalEquity -145316000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8198000.00
nonCurrentAssetsTotal 1293485000.00
longTermDebtTotal 584347000.00
nonCurrentLiabilitiesOther 16715000.00
nonCurrentLiabilitiesTotal 682111000.00
liabilitiesAndStockholdersEquity 1820303000.00
cashAndShortTermInvestments 39885000.00
propertyPlantAndEquipmentGross 173081000.00
propertyPlantAndEquipmentNet 173081000.00
commonStockSharesOutstanding 59900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1820806000.00
intangibleAssets 591878000.00
otherCurrentAssets 27145000.00
totalLiab 921564000.00
totalStockholderEquity 851616000.00
deferredLongTermLiab 122033000.00
otherCurrentLiab 15493000.00
commonStock 924680000.00
retainedEarnings -167297000.00
otherLiab 18570000.00
goodWill 539925000.00
otherAssets 1140419000.00
cash 41487000.00
totalCurrentLiabilities 211206000.00
currentDeferredRevenue 112611000.00
netDebt 533953000.00
shortTermDebt 5685000.00
shortLongTermDebt 8875000.00
shortLongTermDebtTotal 575440000.00
otherStockholderEquity -2184000.00
propertyPlantEquipment 170827000.00
totalCurrentAssets 509560000.00
netTangibleAssets -376604000.00
shortTermInvestments 0.00
netReceivables 198111000.00
longTermDebt 569755000.00
inventory 242817000.00
accountsPayable 77417000.00
totalPermanentEquity 899242000.00
noncontrollingInterestInConsolidatedEntity 47626000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 924680000.00
preferredStockTotalEquity 96417000.00
retainedEarningsTotalEquity -167297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8616000.00
nonCurrentAssetsTotal 1311246000.00
longTermDebtTotal 569755000.00
nonCurrentLiabilitiesOther 18570000.00
nonCurrentLiabilitiesTotal 710358000.00
liabilitiesAndStockholdersEquity 1820806000.00
cashAndShortTermInvestments 41487000.00
propertyPlantAndEquipmentGross 170827000.00
propertyPlantAndEquipmentNet 170827000.00
commonStockSharesOutstanding 59900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1802945000.00
intangibleAssets 516512000.00
otherCurrentAssets 25922000.00
totalLiab 896712000.00
totalStockholderEquity 862268000.00
deferredLongTermLiab 126538000.00
otherCurrentLiab 14000000.00
commonStock 924680000.00
retainedEarnings -153439000.00
otherLiab 18352000.00
goodWill 630143000.00
otherAssets 1155860000.00
cash 39287000.00
totalCurrentLiabilities 203276000.00
currentDeferredRevenue 105567000.00
netDebt 514944000.00
shortTermDebt 5685000.00
shortLongTermDebt 564103000.00
shortLongTermDebtTotal 554231000.00
otherStockholderEquity -5550000.00
propertyPlantEquipment 157588000.00
totalCurrentAssets 489497000.00
netTangibleAssets -380964000.00
shortTermInvestments 0.00
netReceivables 194823000.00
longTermDebt 548546000.00
inventory 229465000.00
accountsPayable 78024000.00
totalPermanentEquity 906233000.00
noncontrollingInterestInConsolidatedEntity 43965000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 924680000.00
preferredStockTotalEquity 96577000.00
retainedEarningsTotalEquity -153439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9205000.00
nonCurrentAssetsTotal 1313448000.00
longTermDebtTotal 548546000.00
nonCurrentLiabilitiesOther 18352000.00
nonCurrentLiabilitiesTotal 693436000.00
liabilitiesAndStockholdersEquity 1802945000.00
cashAndShortTermInvestments 39287000.00
propertyPlantAndEquipmentGross 157588000.00
propertyPlantAndEquipmentNet 157588000.00
commonStockSharesOutstanding 59900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1686507000.00
intangibleAssets 529579000.00
otherCurrentAssets 18234000.00
totalLiab 832073000.00
totalStockholderEquity 814323000.00
deferredLongTermLiab 103232000.00
otherCurrentLiab 13013000.00
commonStock 924680000.00
retainedEarnings -101929000.00
otherLiab 16500000.00
goodWill 489877000.00
otherAssets 1028609000.00
cash 115281000.00
totalCurrentLiabilities 166805000.00
currentDeferredRevenue 88834000.00
netDebt 435940000.00
shortTermDebt 5685000.00
shortLongTermDebt 5685000.00
shortLongTermDebtTotal 551221000.00
otherStockholderEquity -8428000.00
propertyPlantEquipment 143172000.00
totalCurrentAssets 514726000.00
netTangibleAssets -205133000.00
shortTermInvestments 0.00
netReceivables 172885000.00
longTermDebt 545536000.00
inventory 208326000.00
accountsPayable 59273000.00
totalPermanentEquity 854434000.00
noncontrollingInterestInConsolidatedEntity 40111000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 924680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9153000.00
nonCurrentAssetsTotal 1171781000.00
longTermDebtTotal 545536000.00
nonCurrentLiabilitiesOther 16500000.00
nonCurrentLiabilitiesTotal 665268000.00
liabilitiesAndStockholdersEquity 1686507000.00
cashAndShortTermInvestments 115281000.00
propertyPlantAndEquipmentGross 143172000.00
propertyPlantAndEquipmentNet 143172000.00
commonStockSharesOutstanding 59900000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 1777155000.00
intangibleAssets 539211000.00
otherCurrentAssets 18872000.00
totalLiab 882611000.00
totalStockholderEquity 856405000.00
deferredLongTermLiab 110838000.00
otherCurrentLiab -66555000.00
commonStock 924680000.00
retainedEarnings -58760000.00
otherLiab 17600000.00
goodWill 491637000.00
otherAssets 1181966000.00
cash 39772000.00
totalCurrentLiabilities 202521000.00
currentDeferredRevenue 110838000.00
netDebt 517565000.00
shortTermDebt 5685000.00
shortLongTermDebt 9695000.00
shortLongTermDebtTotal 557337000.00
otherStockholderEquity -9515000.00
propertyPlantEquipment 142370000.00
totalCurrentAssets 452819000.00
longTermInvestments 141767000.00
netTangibleAssets -174443000.00
shortTermInvestments 0.00
netReceivables 181191000.00
longTermDebt 551652000.00
inventory 212984000.00
accountsPayable 152553000.00
totalPermanentEquity 894544000.00
noncontrollingInterestInConsolidatedEntity 38139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 924680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9351000.00
nonCurrentAssetsTotal 1324336000.00
longTermDebtTotal 551652000.00
nonCurrentLiabilitiesOther 17600000.00
nonCurrentLiabilitiesTotal 680090000.00
liabilitiesAndStockholdersEquity 1777155000.00
cashAndShortTermInvestments 39772000.00
propertyPlantAndEquipmentGross 142370000.00
propertyPlantAndEquipmentNet 142370000.00
commonStockSharesOutstanding 55457000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1845754000.00
intangibleAssets 549014000.00
otherCurrentAssets 22893000.00
totalLiab 1011729000.00
totalStockholderEquity 797798000.00
deferredLongTermLiab 103898000.00
otherCurrentLiab 13024000.00
commonStock 825321000.00
retainedEarnings -19706000.00
otherLiab 26711000.00
goodWill 485054000.00
otherAssets 1245117000.00
cash 26389000.00
totalCurrentLiabilities 166166000.00
currentDeferredRevenue 92346000.00
netDebt 694250000.00
shortTermDebt 5685000.00
shortLongTermDebt 5685000.00
shortLongTermDebtTotal 720639000.00
otherStockholderEquity 825321000.00
propertyPlantEquipment 145447000.00
totalCurrentAssets 455190000.00
longTermInvestments 197742000.00
netTangibleAssets -236270000.00
shortTermInvestments 0.00
netReceivables 173921000.00
longTermDebt 714954000.00
inventory 231987000.00
accountsPayable 55111000.00
totalPermanentEquity 834025000.00
noncontrollingInterestInConsolidatedEntity 36227000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 825321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19706000.00
treasuryStock 0.00
nonCurrrentAssetsOther -90591000.00
nonCurrentAssetsTotal 1390564000.00
longTermDebtTotal 714954000.00
nonCurrentLiabilitiesOther 26711000.00
nonCurrentLiabilitiesTotal 845563000.00
liabilitiesAndStockholdersEquity 1845754000.00
cashAndShortTermInvestments 26389000.00
propertyPlantAndEquipmentGross 145447000.00
propertyPlantAndEquipmentNet 145447000.00
commonStockSharesOutstanding 54300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1449731000.00
intangibleAssets 365169000.00
otherCurrentAssets 19274000.00
totalLiab 642701000.00
totalStockholderEquity 777202000.00
deferredLongTermLiab 104433000.00
otherCurrentLiab 10253000.00
commonStock 825321000.00
retainedEarnings -41667000.00
otherLiab 27897000.00
goodWill 488990000.00
otherAssets 1077696000.00
cash 21160000.00
totalCurrentLiabilities 124595000.00
currentDeferredRevenue 6087000.00
netDebt 367866000.00
shortTermDebt 3250000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 389026000.00
otherStockholderEquity 825321000.00
propertyPlantEquipment 124474000.00
totalCurrentAssets 247561000.00
longTermInvestments 210328000.00
netTangibleAssets -76957000.00
shortTermInvestments 0.00
netReceivables 125314000.00
longTermDebt 385776000.00
inventory 81813000.00
accountsPayable 105005000.00
totalPermanentEquity 807030000.00
noncontrollingInterestInConsolidatedEntity 29828000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 825321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41667000.00
treasuryStock 0.00
nonCurrrentAssetsOther -91224000.00
nonCurrentAssetsTotal 1202170000.00
longTermDebtTotal 385776000.00
nonCurrentLiabilitiesOther 27897000.00
nonCurrentLiabilitiesTotal 518106000.00
liabilitiesAndStockholdersEquity 1449731000.00
cashAndShortTermInvestments 21160000.00
propertyPlantAndEquipmentGross 124474000.00
propertyPlantAndEquipmentNet 124474000.00
commonStockSharesOutstanding 54300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1392239000.00
intangibleAssets 358373000.00
otherCurrentAssets 20610000.00
totalLiab 550683000.00
totalStockholderEquity 793625000.00
deferredLongTermLiab 105608000.00
otherCurrentLiab 9974000.00
commonStock 823736000.00
retainedEarnings -25004000.00
otherLiab 27441000.00
goodWill 413735000.00
otherAssets 974551000.00
cash 72567000.00
totalCurrentLiabilities 109426000.00
currentDeferredRevenue 43551000.00
netDebt 238891000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 311458000.00
otherStockholderEquity 823736000.00
propertyPlantEquipment 118085000.00
totalCurrentAssets 299603000.00
longTermInvestments 191439000.00
netTangibleAssets 21517000.00
shortTermInvestments 0.00
netReceivables 127432000.00
longTermDebt 308208000.00
inventory 78994000.00
accountsPayable 52651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47931000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 823736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25004000.00
treasuryStock 0.00
nonCurrrentAssetsOther -94604000.00
nonCurrentAssetsTotal 1092636000.00
longTermDebtTotal 308208000.00
nonCurrentLiabilitiesOther 27441000.00
nonCurrentLiabilitiesTotal 441257000.00
liabilitiesAndStockholdersEquity 1392239000.00
cashAndShortTermInvestments 72567000.00
propertyPlantAndEquipmentGross 118085000.00
propertyPlantAndEquipmentNet 118085000.00
commonStockSharesOutstanding 54300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1425645000.00
intangibleAssets 353404000.00
otherCurrentAssets 22803000.00
totalLiab 552426000.00
totalStockholderEquity 826084000.00
deferredLongTermLiab 103745000.00
otherCurrentLiab -88878000.00
commonStock 825321000.00
retainedEarnings 10567000.00
otherLiab 18960000.00
goodWill 398488000.00
otherAssets 1016232000.00
cash 85869000.00
totalCurrentLiabilities 116479000.00
currentDeferredRevenue 103745000.00
netDebt 230623000.00
shortTermDebt 3250000.00
shortLongTermDebt 7164000.00
shortLongTermDebtTotal 316492000.00
otherStockholderEquity 815517000.00
propertyPlantEquipment 118050000.00
totalCurrentAssets 291363000.00
longTermInvestments 249747000.00
netTangibleAssets 74192000.00
shortTermInvestments 0.00
netReceivables 114320000.00
longTermDebt 313242000.00
inventory 68371000.00
accountsPayable 98362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 825321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14593000.00
nonCurrentAssetsTotal 1134282000.00
longTermDebtTotal 313242000.00
nonCurrentLiabilitiesOther 18960000.00
nonCurrentLiabilitiesTotal 435947000.00
liabilitiesAndStockholdersEquity 1425645000.00
cashAndShortTermInvestments 85869000.00
propertyPlantAndEquipmentGross 118050000.00
propertyPlantAndEquipmentNet 118050000.00
commonStockSharesOutstanding 54300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1476136000.00
intangibleAssets 361660000.00
otherCurrentAssets 24363000.00
totalLiab 571101000.00
totalStockholderEquity 868411000.00
deferredLongTermLiab 101067000.00
otherCurrentLiab 28664000.00
commonStock 825321000.00
retainedEarnings 50063000.00
otherLiab 21354000.00
goodWill 376064000.00
otherAssets 1008775000.00
cash 88725000.00
totalCurrentLiabilities 134792000.00
currentDeferredRevenue 52276000.00
netDebt 228413000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 317138000.00
otherStockholderEquity 825321000.00
propertyPlantEquipment 109640000.00
totalCurrentAssets 357721000.00
longTermInvestments 254733000.00
netTangibleAssets 130687000.00
shortTermInvestments 0.00
netReceivables 124240000.00
longTermDebt 313888000.00
inventory 74296000.00
accountsPayable 50602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36624000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 825321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50063000.00
treasuryStock 0.00
nonCurrrentAssetsOther -84749000.00
nonCurrentAssetsTotal 1118415000.00
longTermDebtTotal 313888000.00
nonCurrentLiabilitiesOther 21354000.00
nonCurrentLiabilitiesTotal 436309000.00
liabilitiesAndStockholdersEquity 1476136000.00
cashAndShortTermInvestments 88725000.00
propertyPlantAndEquipmentGross 109640000.00
propertyPlantAndEquipmentNet 109640000.00
commonStockSharesOutstanding 54300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1530696000.00
intangibleAssets 467626000.00
otherCurrentAssets 28149000.00
totalLiab 757085000.00
totalStockholderEquity 728592000.00
deferredLongTermLiab 96820000.00
otherCurrentLiab 3894000.00
commonStock 825321000.00
retainedEarnings -94889000.00
otherLiab 15775000.00
goodWill 350958000.00
otherAssets 1079400000.00
cash 25379000.00
totalCurrentLiabilities 140958000.00
currentDeferredRevenue 60375000.00
netDebt 481403000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 506782000.00
otherStockholderEquity 825321000.00
propertyPlantEquipment 111521000.00
totalCurrentAssets 339775000.00
longTermInvestments 242948000.00
netTangibleAssets -89992000.00
shortTermInvestments 0.00
netReceivables 161015000.00
longTermDebt 503532000.00
inventory 125232000.00
accountsPayable 73439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45019000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 825321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94889000.00
treasuryStock 0.00
nonCurrrentAssetsOther -78952000.00
nonCurrentAssetsTotal 1190921000.00
longTermDebtTotal 503532000.00
nonCurrentLiabilitiesOther 15775000.00
nonCurrentLiabilitiesTotal 616127000.00
liabilitiesAndStockholdersEquity 1530696000.00
cashAndShortTermInvestments 25379000.00
propertyPlantAndEquipmentGross 111521000.00
propertyPlantAndEquipmentNet 111521000.00
commonStockSharesOutstanding 54300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1508855000.00
intangibleAssets 477217000.00
otherCurrentAssets 28166000.00
totalLiab 744486000.00
totalStockholderEquity 722831000.00
deferredLongTermLiab 97642000.00
otherCurrentLiab 6044000.00
commonStock 825321000.00
retainedEarnings -99798000.00
otherLiab 18636000.00
goodWill 351496000.00
otherAssets 1078949000.00
cash 20450000.00
totalCurrentLiabilities 124031000.00
currentDeferredRevenue 55756000.00
netDebt 486977000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 507427000.00
otherStockholderEquity 825321000.00
propertyPlantEquipment 113613000.00
totalCurrentAssets 316293000.00
longTermInvestments 231767000.00
netTangibleAssets -105882000.00
shortTermInvestments 0.00
netReceivables 153511000.00
longTermDebt 504177000.00
inventory 114166000.00
accountsPayable 58981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41538000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 825321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99798000.00
treasuryStock 0.00
nonCurrrentAssetsOther -79173000.00
nonCurrentAssetsTotal 1192562000.00
longTermDebtTotal 504177000.00
nonCurrentLiabilitiesOther 18636000.00
nonCurrentLiabilitiesTotal 620455000.00
liabilitiesAndStockholdersEquity 1508855000.00
cashAndShortTermInvestments 20450000.00
propertyPlantAndEquipmentGross 113613000.00
propertyPlantAndEquipmentNet 113613000.00
commonStockSharesOutstanding 54300000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1547430000.00
intangibleAssets 487220000.00
otherCurrentAssets 28347000.00
totalLiab 739096000.00
totalStockholderEquity 767431000.00
deferredLongTermLiab 97731000.00
otherCurrentLiab -21849000.00
commonStock 825321000.00
retainedEarnings -55348000.00
otherLiab 14587000.00
goodWill 359180000.00
otherAssets 1110760000.00
cash 23703000.00
totalCurrentLiabilities 141231000.00
currentDeferredRevenue 97731000.00
netDebt 465094000.00
shortTermDebt 3250000.00
shortLongTermDebt 5248000.00
shortLongTermDebtTotal 488797000.00
otherStockholderEquity 822779000.00
propertyPlantEquipment 115871000.00
totalCurrentAssets 320799000.00
longTermInvestments 245214000.00
netTangibleAssets -78969000.00
shortTermInvestments 0.00
netReceivables 157535000.00
longTermDebt 485547000.00
inventory 111214000.00
accountsPayable 62099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40903000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 825321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7949000.00
nonCurrentAssetsTotal 1226631000.00
longTermDebtTotal 485547000.00
nonCurrentLiabilitiesOther 14587000.00
nonCurrentLiabilitiesTotal 597865000.00
liabilitiesAndStockholdersEquity 1547430000.00
cashAndShortTermInvestments 23703000.00
propertyPlantAndEquipmentGross 115871000.00
propertyPlantAndEquipmentNet 115871000.00
commonStockSharesOutstanding 54300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 1344862000.00
intangibleAssets 399959000.00
otherCurrentAssets 21181000.00
totalLiab 626705000.00
totalStockholderEquity 679980000.00
deferredLongTermLiab 107051000.00
otherCurrentLiab 6269000.00
commonStock 725453000.00
retainedEarnings -45319000.00
otherLiab 7350000.00
goodWill 324165000.00
otherAssets 982945000.00
cash 23269000.00
totalCurrentLiabilities 107837000.00
currentDeferredRevenue 54716000.00
netDebt 384448000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 407717000.00
otherStockholderEquity 725453000.00
propertyPlantEquipment 93019000.00
totalCurrentAssets 268898000.00
longTermInvestments 234185000.00
netTangibleAssets -44144000.00
shortTermInvestments 0.00
netReceivables 128658000.00
longTermDebt 404467000.00
inventory 95790000.00
accountsPayable 43602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38177000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 725453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45319000.00
treasuryStock 0.00
nonCurrrentAssetsOther -82415000.00
nonCurrentAssetsTotal 1075964000.00
longTermDebtTotal 404467000.00
nonCurrentLiabilitiesOther 7350000.00
nonCurrentLiabilitiesTotal 518868000.00
liabilitiesAndStockholdersEquity 1344862000.00
cashAndShortTermInvestments 23269000.00
propertyPlantAndEquipmentGross 93019000.00
propertyPlantAndEquipmentNet 93019000.00
commonStockSharesOutstanding 48300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 1129440000.00
intangibleAssets 331121000.00
otherCurrentAssets 23766000.00
totalLiab 569119000.00
totalStockholderEquity 449441000.00
deferredLongTermLiab 57658000.00
otherCurrentLiab 4760000.00
commonStock 725453000.00
retainedEarnings -276800000.00
otherLiab 23483000.00
goodWill 258717000.00
otherAssets 615917000.00
cash 115349000.00
totalCurrentLiabilities 127992000.00
currentDeferredRevenue 52146000.00
netDebt 250387000.00
shortTermDebt 5750000.00
shortLongTermDebtTotal 365736000.00
otherStockholderEquity 725453000.00
propertyPlantEquipment 70470000.00
totalCurrentAssets 443053000.00
netTangibleAssets -140397000.00
shortTermInvestments 0.00
netReceivables 137215000.00
longTermDebt 359986000.00
inventory 166723000.00
accountsPayable 65336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110880000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 725453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -276800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12852000.00
nonCurrentAssetsTotal 686387000.00
longTermDebtTotal 359986000.00
nonCurrentLiabilitiesOther 23483000.00
nonCurrentLiabilitiesTotal 441127000.00
liabilitiesAndStockholdersEquity 1129440000.00
cashAndShortTermInvestments 115349000.00
propertyPlantAndEquipmentGross 70470000.00
propertyPlantAndEquipmentNet 70470000.00
commonStockSharesOutstanding 48300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 1096182000.00
intangibleAssets 336334000.00
otherCurrentAssets 22630000.00
totalLiab 533692000.00
totalStockholderEquity 460804000.00
deferredLongTermLiab 59192000.00
otherCurrentLiab 4050000.00
commonStock 725453000.00
retainedEarnings -265333000.00
otherLiab 23831000.00
goodWill 259982000.00
otherAssets 617292000.00
cash 86622000.00
totalCurrentLiabilities 131198000.00
currentDeferredRevenue 55175000.00
netDebt 238199000.00
shortTermDebt 5350000.00
shortLongTermDebtTotal 324821000.00
otherStockholderEquity 725453000.00
propertyPlantEquipment 71477000.00
totalCurrentAssets 407413000.00
netTangibleAssets -135512000.00
shortTermInvestments 0.00
netReceivables 129563000.00
longTermDebt 319471000.00
inventory 168598000.00
accountsPayable 66623000.00
totalPermanentEquity 562490000.00
noncontrollingInterestInConsolidatedEntity 101686000.00
temporaryEquityRedeemableNoncontrollingInterests 562490000.00
accumulatedOtherComprehensiveIncome 684000.00
additionalPaidInCapital 562490000.00
commonStockTotalEquity 725453000.00
preferredStockTotalEquity 562490000.00
retainedEarningsTotalEquity -265333000.00
treasuryStock -562490000.00
nonCurrrentAssetsOther 13058000.00
nonCurrentAssetsTotal 688769000.00
longTermDebtTotal 319471000.00
nonCurrentLiabilitiesOther 23831000.00
nonCurrentLiabilitiesTotal 402494000.00
liabilitiesAndStockholdersEquity 1096182000.00
cashAndShortTermInvestments 86622000.00
propertyPlantAndEquipmentGross 71477000.00
propertyPlantAndEquipmentNet 71477000.00
commonStockSharesOutstanding 48300000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 1044913000.00
intangibleAssets 310359000.00
otherCurrentAssets 21220000.00
totalLiab 475978000.00
totalStockholderEquity 473385000.00
deferredLongTermLiab 60024000.00
otherCurrentLiab -50873000.00
commonStock 725453000.00
retainedEarnings -252761000.00
otherLiab 5435000.00
goodWill 246611000.00
otherAssets 577721000.00
cash 113229000.00
totalCurrentLiabilities 130130000.00
currentDeferredRevenue 60024000.00
netDebt 170010000.00
shortTermDebt 2850000.00
shortLongTermDebtTotal 283239000.00
otherStockholderEquity 726146000.00
propertyPlantEquipment 68059000.00
totalCurrentAssets 399133000.00
netTangibleAssets -83585000.00
shortTermInvestments 0.00
netReceivables 111736000.00
longTermDebt 280389000.00
inventory 152948000.00
accountsPayable 118129000.00
totalPermanentEquity 568935000.00
noncontrollingInterestInConsolidatedEntity 95550000.00
temporaryEquityRedeemableNoncontrollingInterests 568935000.00
accumulatedOtherComprehensiveIncome 693000.00
additionalPaidInCapital 568935000.00
commonStockTotalEquity 725453000.00
preferredStockTotalEquity 568935000.00
retainedEarningsTotalEquity -252761000.00
treasuryStock -568935000.00
nonCurrrentAssetsOther 20751000.00
nonCurrentAssetsTotal 645780000.00
longTermDebtTotal 280389000.00
nonCurrentLiabilitiesOther 5435000.00
nonCurrentLiabilitiesTotal 345848000.00
liabilitiesAndStockholdersEquity 1044913000.00
cashAndShortTermInvestments 113229000.00
propertyPlantAndEquipmentGross 68059000.00
propertyPlantAndEquipmentNet 68059000.00
commonStockSharesOutstanding 48300000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 1107681000.00
intangibleAssets 317557000.00
otherCurrentAssets 19704000.00
totalLiab 502186000.00
totalStockholderEquity 512547000.00
deferredLongTermLiab 62200000.00
otherCurrentLiab 4184000.00
commonStock 650043000.00
retainedEarnings -137625000.00
otherLiab 5740000.00
goodWill 257527000.00
otherAssets 597439000.00
cash 151163000.00
totalCurrentLiabilities 136939000.00
currentDeferredRevenue 62394000.00
netDebt 148994000.00
shortTermDebt 2850000.00
shortLongTermDebtTotal 300157000.00
otherStockholderEquity 650043000.00
propertyPlantEquipment 66382000.00
totalCurrentAssets 443860000.00
netTangibleAssets -62537000.00
shortTermInvestments 0.00
netReceivables 129011000.00
longTermDebt 297307000.00
inventory 143982000.00
accountsPayable 67511000.00
totalPermanentEquity 605495000.00
noncontrollingInterestInConsolidatedEntity 92948000.00
temporaryEquityRedeemableNoncontrollingInterests 605495000.00
accumulatedOtherComprehensiveIncome 129000.00
additionalPaidInCapital 605495000.00
commonStockTotalEquity 650043000.00
preferredStockTotalEquity 605495000.00
retainedEarningsTotalEquity -137625000.00
treasuryStock -605495000.00
nonCurrrentAssetsOther 13580000.00
nonCurrentAssetsTotal 663821000.00
longTermDebtTotal 297307000.00
nonCurrentLiabilitiesOther 5740000.00
nonCurrentLiabilitiesTotal 365247000.00
liabilitiesAndStockholdersEquity 1107681000.00
cashAndShortTermInvestments 151163000.00
propertyPlantAndEquipmentGross 66382000.00
propertyPlantAndEquipmentNet 66382000.00
commonStockSharesOutstanding 48300000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 980292000.00
intangibleAssets 324849000.00
otherCurrentAssets 23850000.00
totalLiab 554491000.00
totalStockholderEquity 380452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2875000.00
commonStock 650043000.00
retainedEarnings -269034000.00
otherLiab 67295000.00
goodWill 257527000.00
otherAssets 603537000.00
cash 17848000.00
totalCurrentLiabilities 134893000.00
currentDeferredRevenue 3950000.00
netDebt 275227000.00
shortTermDebt 2850000.00
shortLongTermDebtTotal 293075000.00
otherStockholderEquity 650043000.00
propertyPlantEquipment 64669000.00
totalCurrentAssets 312086000.00
shortTermInvestments 0.00
netReceivables 127279000.00
longTermDebt 290225000.00
inventory 143109000.00
accountsPayable 125218000.00
totalPermanentEquity 425801000.00
noncontrollingInterestInConsolidatedEntity 425801000.00
temporaryEquityRedeemableNoncontrollingInterests 425801000.00
accumulatedOtherComprehensiveIncome -557000.00
additionalPaidInCapital 425801000.00
commonStockTotalEquity 650043000.00
preferredStockTotalEquity 425801000.00
retainedEarningsTotalEquity 425801000.00
treasuryStock -425801000.00
nonCurrrentAssetsOther 12682000.00
nonCurrentAssetsTotal 668206000.00
nonCurrentLiabilitiesTotal 419598000.00
liabilitiesAndStockholdersEquity 980292000.00
cashAndShortTermInvestments 17848000.00
propertyPlantAndEquipmentGross 64669000.00
propertyPlantAndEquipmentNet 64669000.00
commonStockSharesOutstanding 48300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 965498000.00
intangibleAssets 333099000.00
otherCurrentAssets 20488000.00
totalLiab 525555000.00
totalStockholderEquity 398116000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7658000.00
commonStock 650043000.00
retainedEarnings -251077000.00
otherLiab 59500000.00
goodWill 257527000.00
otherAssets 612405000.00
cash 16500000.00
totalCurrentLiabilities 132645000.00
currentDeferredRevenue 54700000.00
netDebt 255781000.00
shortTermDebt 2550000.00
shortLongTermDebtTotal 272281000.00
otherStockholderEquity 650043000.00
propertyPlantEquipment 67504000.00
totalCurrentAssets 285589000.00
shortTermInvestments 0.00
netReceivables 119354000.00
longTermDebt 269731000.00
inventory 129247000.00
accountsPayable 67737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14035000.00
nonCurrentAssetsTotal 679909000.00
nonCurrentLiabilitiesTotal 392910000.00
liabilitiesAndStockholdersEquity 965498000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 67504000.00
propertyPlantAndEquipmentNet 67504000.00
commonStockSharesOutstanding 48300000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 955201000.00
intangibleAssets 340666000.00
otherCurrentAssets 21488000.00
totalLiab 498989000.00
totalStockholderEquity 414628000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4940000.00
commonStock 650043000.00
retainedEarnings -235283000.00
otherLiab 54200000.00
goodWill 257527000.00
otherAssets 619054000.00
cash 18241000.00
totalCurrentLiabilities 113799000.00
currentDeferredRevenue 63982000.00
netDebt 251317000.00
shortTermDebt 2550000.00
shortLongTermDebtTotal 269558000.00
otherStockholderEquity 649911000.00
propertyPlantEquipment 68488000.00
totalCurrentAssets 267659000.00
shortTermInvestments 0.00
netReceivables 100647000.00
longTermDebt 267008000.00
inventory 127283000.00
accountsPayable 52207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20861000.00
nonCurrentAssetsTotal 687542000.00
nonCurrentLiabilitiesTotal 385190000.00
liabilitiesAndStockholdersEquity 955201000.00
cashAndShortTermInvestments 18241000.00
propertyPlantAndEquipmentGross 68488000.00
propertyPlantAndEquipmentNet 68488000.00
commonStockSharesOutstanding 48300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 989811000.00
intangibleAssets 348218000.00
otherCurrentAssets 20949000.00
totalLiab 498418000.00
totalStockholderEquity 436496000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7155000.00
commonStock 648036000.00
retainedEarnings -211177000.00
otherLiab 44541000.00
goodWill 257014000.00
otherAssets 630109000.00
cash 19989000.00
totalCurrentLiabilities 127869000.00
currentDeferredRevenue 54136000.00
netDebt 244846000.00
shortTermDebt 2550000.00
shortLongTermDebtTotal 264835000.00
otherStockholderEquity 648036000.00
propertyPlantEquipment 63733000.00
totalCurrentAssets 295969000.00
shortTermInvestments 0.00
netReceivables 119532000.00
longTermDebt 262285000.00
inventory 135499000.00
accountsPayable 64028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16129000.00
nonCurrentAssetsTotal 693842000.00
nonCurrentLiabilitiesTotal 370549000.00
liabilitiesAndStockholdersEquity 989811000.00
cashAndShortTermInvestments 19989000.00
propertyPlantAndEquipmentGross 63733000.00
propertyPlantAndEquipmentNet 63733000.00
commonStockSharesOutstanding 48300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 1004224000.00
intangibleAssets 355787000.00
otherCurrentAssets 27898000.00
totalLiab 501573000.00
totalStockholderEquity 449974000.00
otherCurrentLiab 1571000.00
commonStock 648036000.00
retainedEarnings -197275000.00
otherLiab 39140000.00
goodWill 259248000.00
otherAssets 638086000.00
cash 16017000.00
totalCurrentLiabilities 133132000.00
currentDeferredRevenue 54628000.00
netDebt 249595000.00
shortTermDebt 2550000.00
shortLongTermDebtTotal 265612000.00
otherStockholderEquity 648036000.00
propertyPlantEquipment 64612000.00
totalCurrentAssets 301526000.00
netReceivables 118449000.00
longTermDebt 263062000.00
inventory 139162000.00
accountsPayable 74383000.00
accumulatedOtherComprehensiveIncome -787000.00
nonCurrrentAssetsOther 13810000.00
nonCurrentAssetsTotal 702698000.00
nonCurrentLiabilitiesTotal 368441000.00
liabilitiesAndStockholdersEquity 1004224000.00
cashAndShortTermInvestments 16017000.00
propertyPlantAndEquipmentGross 64612000.00
propertyPlantAndEquipmentNet 64612000.00
commonStockSharesOutstanding 48300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1073192000.00
intangibleAssets 389655000.00
otherCurrentAssets 26446000.00
totalLiab 537251000.00
totalStockholderEquity 478428000.00
deferredLongTermLiab 0.00
otherCurrentLiab 777000.00
commonStock 658361000.00
retainedEarnings -179963000.00
otherLiab 39534000.00
goodWill 292829000.00
otherAssets 713047000.00
cash 22363000.00
totalCurrentLiabilities 123483000.00
currentDeferredRevenue 50161000.00
netDebt 273700000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 296063000.00
propertyPlantEquipment 66367000.00
totalCurrentAssets 293778000.00
shortTermInvestments 0.00
netReceivables 120338000.00
longTermDebt 293813000.00
inventory 124631000.00
accountsPayable 70295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 658361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 30563000.00
nonCurrentAssetsTotal 779414000.00
nonCurrentLiabilitiesTotal 413768000.00
liabilitiesAndStockholdersEquity 1073192000.00
cashAndShortTermInvestments 22363000.00
propertyPlantAndEquipmentGross 66367000.00
propertyPlantAndEquipmentNet 66367000.00
commonStockSharesOutstanding 48300000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 1029906000.00
intangibleAssets 358104000.00
otherCurrentAssets 27441000.00
totalLiab 433428000.00
totalStockholderEquity 497509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2802000.00
commonStock 658361000.00
retainedEarnings -160852000.00
otherLiab 38782000.00
goodWill 245340000.00
otherAssets 624450000.00
cash 132370000.00
totalCurrentLiabilities 118162000.00
currentDeferredRevenue 62484000.00
netDebt 83880000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 216250000.00
otherStockholderEquity 658361000.00
propertyPlantEquipment 45235000.00
totalCurrentAssets 360221000.00
shortTermInvestments 0.00
netReceivables 99389000.00
longTermDebt 214000000.00
inventory 101021000.00
accountsPayable 50626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21006000.00
nonCurrentAssetsTotal 669685000.00
nonCurrentLiabilitiesTotal 315266000.00
liabilitiesAndStockholdersEquity 1029906000.00
cashAndShortTermInvestments 132370000.00
propertyPlantAndEquipmentGross 45235000.00
propertyPlantAndEquipmentNet 45235000.00
commonStockSharesOutstanding 48300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1252112000.00
intangibleAssets 437015000.00
otherCurrentAssets 32464000.00
totalLiab 641328000.00
totalStockholderEquity 458795000.00
deferredLongTermLiab 0.00
otherCurrentLiab 977000.00
commonStock 658447000.00
retainedEarnings -199652000.00
otherLiab 87089000.00
goodWill 325312000.00
otherAssets 796244000.00
cash 10564000.00
totalCurrentLiabilities 187411000.00
currentDeferredRevenue 102118000.00
netDebt 300711000.00
shortTermDebt 20775000.00
shortLongTermDebtTotal 311275000.00
otherStockholderEquity 658447000.00
propertyPlantEquipment 50329000.00
totalCurrentAssets 405539000.00
shortTermInvestments 0.00
netReceivables 253541000.00
longTermDebt 290500000.00
inventory 108970000.00
accountsPayable 63541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 31052000.00
nonCurrentAssetsTotal 846573000.00
nonCurrentLiabilitiesTotal 453917000.00
liabilitiesAndStockholdersEquity 1252112000.00
cashAndShortTermInvestments 10564000.00
propertyPlantAndEquipmentGross 50329000.00
propertyPlantAndEquipmentNet 50329000.00
commonStockSharesOutstanding 47376000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 976368000.00
intangibleAssets 252487000.00
otherCurrentAssets 28840000.00
totalLiab 428922000.00
totalStockholderEquity 454905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 869000.00
commonStock 638759000.00
retainedEarnings -183854000.00
otherLiab 85273000.00
goodWill 319766000.00
otherAssets 602268000.00
cash 9241000.00
totalCurrentLiabilities 182471000.00
currentDeferredRevenue 10391000.00
netDebt 97125000.00
shortTermDebt 20366000.00
shortLongTermDebtTotal 106366000.00
propertyPlantEquipment 39633000.00
totalCurrentAssets 334467000.00
shortTermInvestments 0.00
netReceivables 208151000.00
longTermDebt 86000000.00
inventory 88235000.00
accountsPayable 150845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 638759000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 26603000.00
nonCurrentAssetsTotal 641901000.00
nonCurrentLiabilitiesTotal 246451000.00
liabilitiesAndStockholdersEquity 976368000.00
cashAndShortTermInvestments 9241000.00
propertyPlantAndEquipmentGross 39633000.00
propertyPlantAndEquipmentNet 39633000.00
commonStockSharesOutstanding 46725000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 971053000.00
intangibleAssets 260099000.00
otherCurrentAssets 29343000.00
totalLiab 432812000.00
totalStockholderEquity 448527000.00
otherCurrentLiab 6989000.00
commonStock 638759000.00
retainedEarnings -190232000.00
otherLiab 84962000.00
goodWill 319766000.00
otherAssets 607115000.00
cash 17120000.00
totalCurrentLiabilities 195744000.00
currentDeferredRevenue 115613000.00
netDebt 81323000.00
shortTermDebt 19943000.00
shortLongTermDebtTotal 98443000.00
otherStockholderEquity 638759000.00
propertyPlantEquipment 35407000.00
totalCurrentAssets 328531000.00
netReceivables 204237000.00
longTermDebt 78500000.00
inventory 77831000.00
accountsPayable 53199000.00
accumulatedOtherComprehensiveIncome -23233000.00
nonCurrrentAssetsOther 23861000.00
nonCurrentAssetsTotal 642522000.00
nonCurrentLiabilitiesTotal 237068000.00
liabilitiesAndStockholdersEquity 971053000.00
cashAndShortTermInvestments 17120000.00
propertyPlantAndEquipmentGross 35407000.00
propertyPlantAndEquipmentNet 35407000.00
commonStockSharesOutstanding 46725000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 984041000.00
intangibleAssets 269672000.00
otherCurrentAssets 33904000.00
totalLiab 408131000.00
totalStockholderEquity 488070000.00
otherCurrentLiab 3580000.00
commonStock 638763000.00
retainedEarnings -150550000.00
otherLiab 88270000.00
goodWill 325851000.00
otherAssets 617218000.00
cash 13536000.00
totalCurrentLiabilities 151404000.00
currentDeferredRevenue 74457000.00
netDebt 100634000.00
shortTermDebt 20170000.00
shortLongTermDebtTotal 114170000.00
otherStockholderEquity 638763000.00
propertyPlantEquipment 33484000.00
totalCurrentAssets 333339000.00
netReceivables 208487000.00
longTermDebt 94000000.00
inventory 77412000.00
accountsPayable 53197000.00
accumulatedOtherComprehensiveIncome -143000.00
nonCurrrentAssetsOther 21695000.00
nonCurrentAssetsTotal 650702000.00
nonCurrentLiabilitiesTotal 256727000.00
liabilitiesAndStockholdersEquity 984041000.00
cashAndShortTermInvestments 13536000.00
propertyPlantAndEquipmentGross 33484000.00
propertyPlantAndEquipmentNet 33484000.00
commonStockSharesOutstanding 46725000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1027749000.00
intangibleAssets 280219000.00
otherCurrentAssets 29381000.00
totalLiab 509803000.00
totalStockholderEquity 425049000.00
otherCurrentLiab 1983000.00
commonStock 560767000.00
retainedEarnings -135044000.00
otherLiab 72333000.00
goodWill 320264000.00
otherAssets 622114000.00
cash 24468000.00
totalCurrentLiabilities 189727000.00
currentDeferredRevenue 98950000.00
netDebt 172176000.00
shortTermDebt 22844000.00
shortLongTermDebtTotal 196644000.00
otherStockholderEquity 560767000.00
propertyPlantEquipment 32177000.00
totalCurrentAssets 373458000.00
netReceivables 233010000.00
longTermDebt 173800000.00
inventory 86599000.00
accountsPayable 65950000.00
accumulatedOtherComprehensiveIncome -674000.00
commonStockTotalEquity 560767000.00
nonCurrrentAssetsOther 17337000.00
nonCurrentAssetsTotal 654291000.00
nonCurrentLiabilitiesTotal 320076000.00
liabilitiesAndStockholdersEquity 1027749000.00
cashAndShortTermInvestments 24468000.00
propertyPlantAndEquipmentGross 32177000.00
propertyPlantAndEquipmentNet 32177000.00
commonStockSharesOutstanding 41875000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 949782000.00
intangibleAssets 239619000.00
otherCurrentAssets 36743000.00
totalLiab 396692000.00
totalStockholderEquity 468968000.00
otherCurrentLiab 2556000.00
commonStock 560819000.00
retainedEarnings -90747000.00
otherLiab 70372000.00
goodWill 328227000.00
otherAssets 589922000.00
cash 15112000.00
totalCurrentLiabilities 176850000.00
currentDeferredRevenue 86262000.00
netDebt 92915000.00
shortTermDebt 35027000.00
shortLongTermDebtTotal 108027000.00
otherStockholderEquity 560819000.00
propertyPlantEquipment 32000000.00
totalCurrentAssets 327860000.00
netReceivables 196745000.00
longTermDebt 73000000.00
inventory 79260000.00
accountsPayable 53005000.00
accumulatedOtherComprehensiveIncome -1104000.00
nonCurrrentAssetsOther 17439000.00
nonCurrentAssetsTotal 621922000.00
nonCurrentLiabilitiesTotal 219842000.00
liabilitiesAndStockholdersEquity 949782000.00
cashAndShortTermInvestments 15112000.00
propertyPlantAndEquipmentGross 32000000.00
propertyPlantAndEquipmentNet 32000000.00
commonStockSharesOutstanding 40998000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 924050000.00
intangibleAssets 247096000.00
otherCurrentAssets 39303000.00
totalLiab 432307000.00
totalStockholderEquity 409058000.00
otherCurrentLiab 2843000.00
commonStock 485790000.00
retainedEarnings -75050000.00
otherLiab 65780000.00
goodWill 328234000.00
otherAssets 596670000.00
cash 22144000.00
totalCurrentLiabilities 216756000.00
currentDeferredRevenue 80599000.00
netDebt 143250000.00
shortTermDebt 91894000.00
shortLongTermDebtTotal 165394000.00
otherStockholderEquity 485790000.00
propertyPlantEquipment 33011000.00
totalCurrentAssets 294369000.00
netReceivables 173465000.00
longTermDebt 73500000.00
inventory 59457000.00
accountsPayable 41420000.00
accumulatedOtherComprehensiveIncome -1682000.00
nonCurrrentAssetsOther 16277000.00
nonCurrentAssetsTotal 629681000.00
nonCurrentLiabilitiesTotal 215551000.00
liabilitiesAndStockholdersEquity 924050000.00
cashAndShortTermInvestments 22144000.00
propertyPlantAndEquipmentGross 33011000.00
propertyPlantAndEquipmentNet 33011000.00
commonStockSharesOutstanding 36625000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 831012000.00
intangibleAssets 216365000.00
otherCurrentAssets 26255000.00
totalLiab 322946000.00
totalStockholderEquity 437161000.00
otherCurrentLiab -225000.00
commonStock 485790000.00
retainedEarnings -46628000.00
otherLiab 58662000.00
goodWill 288028000.00
otherAssets 530483000.00
cash 31495000.00
totalCurrentLiabilities 129887000.00
currentDeferredRevenue 60397000.00
netDebt 67131000.00
shortTermDebt 24626000.00
shortLongTermDebtTotal 98626000.00
otherStockholderEquity 485790000.00
propertyPlantEquipment 25502000.00
totalCurrentAssets 275027000.00
netReceivables 165550000.00
longTermDebt 74000000.00
inventory 51727000.00
accountsPayable 45089000.00
accumulatedOtherComprehensiveIncome -2001000.00
nonCurrrentAssetsOther 26090000.00
nonCurrentAssetsTotal 555985000.00
nonCurrentLiabilitiesTotal 193059000.00
liabilitiesAndStockholdersEquity 831012000.00
cashAndShortTermInvestments 31495000.00
propertyPlantAndEquipmentGross 25502000.00
propertyPlantAndEquipmentNet 25502000.00
commonStockSharesOutstanding 36625000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 850676000.00
intangibleAssets 222987000.00
otherCurrentAssets 27459000.00
totalLiab 331205000.00
totalStockholderEquity 450946000.00
otherCurrentLiab 2667000.00
commonStock 485790000.00
retainedEarnings -32495000.00
otherLiab 48174000.00
goodWill 288272000.00
otherAssets 536745000.00
cash 46997000.00
totalCurrentLiabilities 149002000.00
currentDeferredRevenue 64877000.00
netDebt 66211000.00
shortTermDebt 38708000.00
shortLongTermDebtTotal 113208000.00
otherStockholderEquity 485790000.00
propertyPlantEquipment 26353000.00
totalCurrentAssets 287578000.00
netReceivables 159539000.00
longTermDebt 74500000.00
inventory 53583000.00
accountsPayable 42750000.00
accumulatedOtherComprehensiveIncome -2349000.00
nonCurrrentAssetsOther 19712000.00
nonCurrentAssetsTotal 563098000.00
nonCurrentLiabilitiesTotal 182203000.00
liabilitiesAndStockholdersEquity 850676000.00
cashAndShortTermInvestments 46997000.00
propertyPlantAndEquipmentGross 26353000.00
propertyPlantAndEquipmentNet 26353000.00
commonStockSharesOutstanding 36625000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 852381000.00
intangibleAssets 229155000.00
otherCurrentAssets 28811000.00
totalLiab 321321000.00
totalStockholderEquity 461369000.00
otherCurrentLiab 2636000.00
commonStock 485843000.00
retainedEarnings -22144000.00
otherLiab 54543000.00
goodWill 288522000.00
otherAssets 542184000.00
cash 58152000.00
totalCurrentLiabilities 130661000.00
currentDeferredRevenue 56817000.00
netDebt 48015000.00
shortTermDebt 31167000.00
shortLongTermDebtTotal 106167000.00
otherStockholderEquity 485843000.00
propertyPlantEquipment 27818000.00
totalCurrentAssets 282379000.00
netReceivables 140020000.00
longTermDebt 75000000.00
inventory 55396000.00
accountsPayable 40041000.00
accumulatedOtherComprehensiveIncome -2330000.00
nonCurrrentAssetsOther 18286000.00
nonCurrentAssetsTotal 570002000.00
nonCurrentLiabilitiesTotal 190660000.00
liabilitiesAndStockholdersEquity 852381000.00
cashAndShortTermInvestments 58152000.00
propertyPlantAndEquipmentGross 27818000.00
propertyPlantAndEquipmentNet 27818000.00
commonStockSharesOutstanding 32758000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 806088000.00
intangibleAssets 234684000.00
otherCurrentAssets 25536000.00
totalLiab 311934000.00
totalStockholderEquity 429056000.00
otherCurrentLiab 3303000.00
commonStock 443705000.00
retainedEarnings -12053000.00
otherLiab 55919000.00
goodWill 288669000.00
otherAssets 551260000.00
cash 32420000.00
totalCurrentLiabilities 119467000.00
currentDeferredRevenue 55376000.00
netDebt 72466000.00
shortTermDebt 29386000.00
shortLongTermDebtTotal 104886000.00
otherStockholderEquity 443705000.00
propertyPlantEquipment 29316000.00
totalCurrentAssets 225512000.00
netReceivables 119917000.00
longTermDebt 75500000.00
inventory 47639000.00
accountsPayable 31402000.00
accumulatedOtherComprehensiveIncome -2596000.00
nonCurrrentAssetsOther 21254000.00
nonCurrentAssetsTotal 580576000.00
nonCurrentLiabilitiesTotal 192467000.00
liabilitiesAndStockholdersEquity 806088000.00
cashAndShortTermInvestments 32420000.00
propertyPlantAndEquipmentGross 29316000.00
propertyPlantAndEquipmentNet 29316000.00
commonStockSharesOutstanding 31525000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 984336000.00
intangibleAssets 249489000.00
otherCurrentAssets 22784000.00
totalLiab 440458000.00
totalStockholderEquity 464447000.00
otherCurrentLiab 2533000.00
commonStock 443705000.00
retainedEarnings 25984000.00
otherLiab 63950000.00
goodWill 339095000.00
otherAssets 618372000.00
cash 97473000.00
totalCurrentLiabilities 139370000.00
currentDeferredRevenue 86138000.00
netDebt 55527000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 153000000.00
otherStockholderEquity 443705000.00
propertyPlantEquipment 30763000.00
totalCurrentAssets 335201000.00
netReceivables 164035000.00
longTermDebt 151000000.00
inventory 50909000.00
accountsPayable 48699000.00
accumulatedOtherComprehensiveIncome -5242000.00
nonCurrrentAssetsOther 29788000.00
nonCurrentAssetsTotal 649135000.00
nonCurrentLiabilitiesTotal 301088000.00
liabilitiesAndStockholdersEquity 984336000.00
cashAndShortTermInvestments 97473000.00
propertyPlantAndEquipmentGross 30763000.00
propertyPlantAndEquipmentNet 30763000.00
commonStockSharesOutstanding 31525000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 984520000.00
intangibleAssets 255684000.00
otherCurrentAssets 25037000.00
totalLiab 427404000.00
totalStockholderEquity 479606000.00
otherCurrentLiab 29036000.00
commonStock 412969000.00
retainedEarnings 66211000.00
otherLiab 58148000.00
goodWill 314346000.00
otherAssets 596678000.00
cash 89676000.00
totalCurrentLiabilities 154713000.00
currentDeferredRevenue 80628000.00
netDebt 63824000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 153500000.00
otherStockholderEquity 412969000.00
propertyPlantEquipment 29804000.00
totalCurrentAssets 358038000.00
netReceivables 192907000.00
longTermDebt 151500000.00
inventory 50418000.00
accountsPayable 43049000.00
accumulatedOtherComprehensiveIncome 426000.00
nonCurrrentAssetsOther 26648000.00
nonCurrentAssetsTotal 626482000.00
nonCurrentLiabilitiesTotal 272691000.00
liabilitiesAndStockholdersEquity 984520000.00
cashAndShortTermInvestments 89676000.00
propertyPlantAndEquipmentGross 29804000.00
propertyPlantAndEquipmentNet 29804000.00
commonStockSharesOutstanding 30929412.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1012245000.00
intangibleAssets 261874000.00
otherCurrentAssets 39782000.00
totalLiab 447632000.00
totalStockholderEquity 485406000.00
otherCurrentLiab 44598000.00
commonStock 423213000.00
retainedEarnings 60953000.00
otherLiab 57393000.00
goodWill 311953000.00
otherAssets 601227000.00
cash 100221000.00
totalCurrentLiabilities 175548000.00
currentDeferredRevenue 82156000.00
netDebt 53779000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 154000000.00
otherStockholderEquity 423453000.00
propertyPlantEquipment 30593000.00
totalCurrentAssets 380425000.00
netReceivables 184841000.00
longTermDebt 152000000.00
inventory 55581000.00
accountsPayable 46794000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 27400000.00
nonCurrentAssetsTotal 631820000.00
nonCurrentLiabilitiesTotal 272084000.00
liabilitiesAndStockholdersEquity 1012245000.00
cashAndShortTermInvestments 100221000.00
propertyPlantAndEquipmentGross 30593000.00
propertyPlantAndEquipmentNet 30593000.00
commonStockSharesOutstanding 31525000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1019219000.00
intangibleAssets 305331000.00
otherCurrentAssets 30969000.00
totalLiab 516193000.00
totalStockholderEquity 419382000.00
otherCurrentLiab 120170000.00
commonStock 433459000.00
retainedEarnings -11650000.00
otherLiab 62978000.00
goodWill 354657000.00
otherAssets 683577000.00
cash 14033000.00
totalCurrentLiabilities 230828000.00
currentDeferredRevenue 8394000.00
netDebt 183121000.00
shortTermDebt 44654000.00
shortLongTermDebtTotal 197154000.00
otherStockholderEquity 433459000.00
propertyPlantEquipment 39581000.00
totalCurrentAssets 296061000.00
netReceivables 199653000.00
longTermDebt 152500000.00
inventory 51406000.00
accountsPayable 57610000.00
accumulatedOtherComprehensiveIncome -2427000.00
nonCurrrentAssetsOther 23589000.00
nonCurrentAssetsTotal 723158000.00
nonCurrentLiabilitiesTotal 285365000.00
liabilitiesAndStockholdersEquity 1019219000.00
cashAndShortTermInvestments 14033000.00
propertyPlantAndEquipmentGross 39581000.00
propertyPlantAndEquipmentNet 39581000.00
commonStockSharesOutstanding 31525000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 828002000.00
intangibleAssets 204298000.00
otherCurrentAssets 16501000.00
totalLiab 367426000.00
totalStockholderEquity 432850000.00
otherCurrentLiab 50633000.00
commonStock 443705000.00
retainedEarnings -10855000.00
otherLiab 43583000.00
goodWill 267141000.00
otherAssets 500018000.00
cash 119358000.00
totalCurrentLiabilities 106613000.00
currentDeferredRevenue 10756000.00
netDebt 33456000.00
shortTermDebt 4814000.00
shortLongTermDebtTotal 152814000.00
otherStockholderEquity 450439000.00
propertyPlantEquipment 28743000.00
totalCurrentAssets 299241000.00
netReceivables 125043000.00
longTermDebt 148000000.00
inventory 38339000.00
accountsPayable 40410000.00
accumulatedOtherComprehensiveIncome -6734000.00
nonCurrrentAssetsOther 28579000.00
nonCurrentAssetsTotal 528761000.00
nonCurrentLiabilitiesTotal 260813000.00
liabilitiesAndStockholdersEquity 828002000.00
cashAndShortTermInvestments 119358000.00
propertyPlantAndEquipmentGross 28743000.00
propertyPlantAndEquipmentNet 28743000.00
commonStockSharesOutstanding 31525000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 708217000.00
intangibleAssets 209017000.00
otherCurrentAssets 17123000.00
totalLiab 231360000.00
totalStockholderEquity 446464000.00
otherCurrentLiab 524000.00
commonStock 443634000.00
retainedEarnings 2830000.00
otherLiab 38661000.00
goodWill 265025000.00
otherAssets 498044000.00
cash 6397000.00
totalCurrentLiabilities 125360000.00
netDebt 20467000.00
shortTermDebt 26864000.00
shortLongTermDebtTotal 26864000.00
otherStockholderEquity 448609000.00
propertyPlantEquipment 27017000.00
totalCurrentAssets 183156000.00
netReceivables 126398000.00
inventory 33238000.00
accountsPayable 97972000.00
accumulatedOtherComprehensiveIncome -4975000.00
nonCurrrentAssetsOther 24002000.00
nonCurrentAssetsTotal 525061000.00
nonCurrentLiabilitiesTotal 106000000.00
liabilitiesAndStockholdersEquity 708217000.00
cashAndShortTermInvestments 6397000.00
propertyPlantAndEquipmentGross 27017000.00
propertyPlantAndEquipmentNet 27017000.00
commonStockSharesOutstanding 31107143.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 652722000.00
intangibleAssets 177343000.00
otherCurrentAssets 16176000.00
totalLiab 173273000.00
totalStockholderEquity 451566000.00
otherCurrentLiab 817000.00
commonStock 443633000.00
retainedEarnings 7933000.00
otherLiab 34831000.00
goodWill 225717000.00
otherAssets 426340000.00
cash 73228000.00
totalCurrentLiabilities 81804000.00
netDebt -70573000.00
shortTermDebt 2655000.00
shortLongTermDebtTotal 2655000.00
otherStockholderEquity 447406000.00
propertyPlantEquipment 21838000.00
totalCurrentAssets 204544000.00
netReceivables 104230000.00
inventory 10910000.00
accountsPayable 78332000.00
accumulatedOtherComprehensiveIncome -3773000.00
nonCurrrentAssetsOther 23280000.00
nonCurrentAssetsTotal 448178000.00
nonCurrentLiabilitiesTotal 91469000.00
liabilitiesAndStockholdersEquity 652722000.00
cashAndShortTermInvestments 73228000.00
propertyPlantAndEquipmentGross 21838000.00
propertyPlantAndEquipmentNet 21838000.00
commonStockSharesOutstanding 26837000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 574337000.00
intangibleAssets 180311000.00
otherCurrentAssets 17050000.00
totalLiab 262980000.00
totalStockholderEquity 286497000.00
otherCurrentLiab 509000.00
commonStock 268826000.00
retainedEarnings 17671000.00
otherLiab 33072000.00
goodWill 218652000.00
otherAssets 421185000.00
cash 8692000.00
totalCurrentLiabilities 172962000.00
netDebt 89659000.00
shortTermDebt 98351000.00
shortLongTermDebtTotal 98351000.00
otherStockholderEquity 270406000.00
propertyPlantEquipment 19710000.00
totalCurrentAssets 133442000.00
netReceivables 98484000.00
inventory 9216000.00
accountsPayable 74102000.00
accumulatedOtherComprehensiveIncome -1580000.00
nonCurrrentAssetsOther 22222000.00
nonCurrentAssetsTotal 440895000.00
nonCurrentLiabilitiesTotal 90018000.00
liabilitiesAndStockholdersEquity 574337000.00
cashAndShortTermInvestments 8692000.00
propertyPlantAndEquipmentGross 19710000.00
propertyPlantAndEquipmentNet 19710000.00
commonStockSharesOutstanding 20450000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 525597000.00
intangibleAssets 128890000.00
otherCurrentAssets 46636000.00
totalLiab 242755000.00
totalStockholderEquity 255711000.00
otherCurrentLiab 19617000.00
commonStock 274961000.00
retainedEarnings -19250000.00
otherLiab 38546000.00
goodWill 159151000.00
otherAssets 374383000.00
cash 7006000.00
totalCurrentLiabilities 162872000.00
currentDeferredRevenue 41337000.00
netDebt 80598000.00
shortTermDebt 87604000.00
shortLongTermDebtTotal 87604000.00
otherStockholderEquity 276541000.00
propertyPlantEquipment 10858000.00
totalCurrentAssets 140356000.00
netReceivables 74899000.00
inventory 4756000.00
accountsPayable 14314000.00
accumulatedOtherComprehensiveIncome -1580000.00
nonCurrrentAssetsOther 86342000.00
nonCurrentAssetsTotal 385241000.00
nonCurrentLiabilitiesTotal 79883000.00
liabilitiesAndStockholdersEquity 525597000.00
cashAndShortTermInvestments 7006000.00
propertyPlantAndEquipmentGross 10858000.00
propertyPlantAndEquipmentNet 10858000.00
commonStockSharesOutstanding 20450000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 510972000.00
intangibleAssets 143678000.00
otherCurrentAssets 542000.00
totalLiab 211697000.00
totalStockholderEquity 273319000.00
otherCurrentLiab 18221000.00
commonStock 275092000.00
retainedEarnings -1773000.00
otherLiab 25560000.00
goodWill 189448000.00
otherAssets 351827000.00
cash 13049000.00
totalCurrentLiabilities 83295000.00
netDebt 46951000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 276618000.00
propertyPlantEquipment 22110000.00
totalCurrentAssets 137035000.00
netReceivables 91142000.00
longTermDebt 60000000.00
inventory 22162000.00
accountsPayable 65074000.00
accumulatedOtherComprehensiveIncome -1526000.00
nonCurrrentAssetsOther 18701000.00
nonCurrentAssetsTotal 373937000.00
nonCurrentLiabilitiesTotal 128402000.00
liabilitiesAndStockholdersEquity 510972000.00
cashAndShortTermInvestments 13049000.00
propertyPlantAndEquipmentGross 22110000.00
propertyPlantAndEquipmentNet 22110000.00
commonStockSharesOutstanding 20120000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 458427000.00
intangibleAssets 135692000.00
otherCurrentAssets 597000.00
totalLiab 174433000.00
totalStockholderEquity 269471000.00
otherCurrentLiab 6499000.00
commonStock 269471000.00
otherLiab 16400000.00
goodWill 167981000.00
otherAssets 316518000.00
cash 16113000.00
totalCurrentLiabilities 66064000.00
netDebt 33887000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 270029000.00
propertyPlantEquipment 19451000.00
totalCurrentAssets 122458000.00
netReceivables 84062000.00
longTermDebt 50000000.00
inventory 11667000.00
accountsPayable 59565000.00
accumulatedOtherComprehensiveIncome -558000.00
nonCurrrentAssetsOther 12845000.00
nonCurrentAssetsTotal 335969000.00
nonCurrentLiabilitiesTotal 108369000.00
liabilitiesAndStockholdersEquity 458427000.00
cashAndShortTermInvestments 16113000.00
propertyPlantAndEquipmentGross 19451000.00
propertyPlantAndEquipmentNet 19451000.00
commonStockSharesOutstanding 19500000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-12
currency_symbol USD
totalAssets 6353590.00
otherCurrentAssets 6253590.00
totalLiab 6255090.00
totalStockholderEquity 98500.00
otherCurrentLiab 6255090.00
commonStock 100000.00
retainedEarnings -1500.00
otherAssets 6253590000.00
cash 100000.00
totalCurrentLiabilities 6255090.00
netDebt -100000.00
totalCurrentAssets 6353590.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 6353590.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 19500000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 141752000.00
intangibleAssets 66166000.00
otherCurrentAssets 4997000.00
totalLiab 88617000.00
totalStockholderEquity 53135000.00
otherCurrentLiab 33700000.00
commonStock 7000.00
retainedEarnings 5836000.00
otherLiab 12949000.00
goodWill 59295000.00
otherAssets 70047000.00
cash 992000.00
totalCurrentLiabilities 44514000.00
propertyPlantEquipment 2876000.00
longTermDebt 31154000.00
accountsPayable 8777000.00
2005-03-31
date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 20000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 139987000.00
intangibleAssets 67424000.00
otherCurrentAssets 4746000.00
totalLiab 96076000.00
totalStockholderEquity 43911000.00
otherCurrentLiab 34515000.00
commonStock 6000.00
otherLiab 10587000.00
goodWill 59307000.00
otherAssets 70535000.00
cash 533000.00
totalCurrentLiabilities 41499000.00
propertyPlantEquipment 3081000.00
longTermDebt 43893000.00
accountsPayable 4947000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3849631000.00
intangibleAssets 1127936000.00
otherCurrentAssets 75046000.00
totalLiab 2487669000.00
totalStockholderEquity 1136920000.00
deferredLongTermLiab 156642000.00
otherCurrentLiab 245413000.00
commonStock 1207044000.00
capitalStock 1510962000.00
retainedEarnings -372906000.00
otherLiab 158648000.00
goodWill 1133404000.00
otherAssets 18943000.00
cash 61271000.00
totalCurrentLiabilities 359831000.00
currentDeferredRevenue 10204000.00
netDebt 1773197000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1834468000.00
otherStockholderEquity 1414800000.00
propertyPlantEquipment 205474000.00
totalCurrentAssets 1210185000.00
netTangibleAssets -1428338000.00
netReceivables 341440000.00
longTermDebt 1824468000.00
inventory 732428000.00
accountsPayable 94214000.00
noncontrollingInterestInConsolidatedEntity 225042000.00
accumulatedOtherComprehensiveIncome -1136000.00
commonStockTotalEquity 1207044000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -372906000.00
nonCurrrentAssetsOther 15990000.00
nonCurrentAssetsTotal 2639446000.00
longTermDebtTotal 1824468000.00
nonCurrentLiabilitiesOther 146728000.00
nonCurrentLiabilitiesTotal 2127838000.00
liabilitiesAndStockholdersEquity 3849631000.00
cashAndShortTermInvestments 61271000.00
propertyPlantAndEquipmentGross 431992000.00
propertyPlantAndEquipmentNet 205474000.00
netWorkingCapital 850354000.00
netInvestedCapital 2667470000.00
commonStockSharesOutstanding 70715000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3144261000.00
intangibleAssets 872677000.00
otherCurrentAssets 56575000.00
totalLiab 1859731000.00
totalStockholderEquity 1111816000.00
deferredLongTermLiab 84344000.00
otherCurrentLiab 61815000.00
commonStock 1123193000.00
capitalStock 1427111000.00
retainedEarnings -314267000.00
otherLiab 193377000.00
goodWill 815405000.00
otherAssets 134317000.00
cash 157125000.00
totalCurrentLiabilities 381528000.00
currentDeferredRevenue 12802000.00
netDebt 1127701000.00
shortTermDebt 186506000.00
shortLongTermDebtTotal 1284826000.00
otherStockholderEquity 1177509000.00
propertyPlantEquipment 178393000.00
totalCurrentAssets 1143469000.00
netTangibleAssets -882798000.00
netReceivables 268262000.00
longTermDebt 1284826000.00
inventory 562084000.00
accountsPayable 120405000.00
noncontrollingInterestInConsolidatedEntity 175328000.00
accumulatedOtherComprehensiveIncome -1028000.00
commonStockTotalEquity 1123193000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -314267000.00
nonCurrrentAssetsOther 134317000.00
nonCurrentAssetsTotal 2000792000.00
longTermDebtTotal 1284826000.00
nonCurrentLiabilitiesOther 109033000.00
nonCurrentLiabilitiesTotal 1478203000.00
liabilitiesAndStockholdersEquity 3144261000.00
cashAndShortTermInvestments 157125000.00
propertyPlantAndEquipmentGross 345386000.00
propertyPlantAndEquipmentNet 178393000.00
netWorkingCapital 761941000.00
netInvestedCapital 2092724000.00
commonStockSharesOutstanding 65362000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2598518000.00
intangibleAssets 837165000.00
otherCurrentAssets 41743000.00
totalLiab 1378370000.00
totalStockholderEquity 1100024000.00
deferredLongTermLiab 83541000.00
otherCurrentLiab 40917000.00
commonStock 1008564000.00
capitalStock 1312482000.00
retainedEarnings -211002000.00
otherLiab 184195000.00
goodWill 766003000.00
otherAssets 114314000.00
cash 70744000.00
totalCurrentLiabilities 294715000.00
netDebt 828716000.00
shortLongTermDebtTotal 899460000.00
otherStockholderEquity 594000000.00
propertyPlantEquipment 172669000.00
totalCurrentAssets 708367000.00
netTangibleAssets -807062000.00
netReceivables 232507000.00
longTermDebt 899460000.00
inventory 363373000.00
accountsPayable 253798000.00
noncontrollingInterestInConsolidatedEntity 120124000.00
accumulatedOtherComprehensiveIncome -1456000.00
commonStockTotalEquity 1008564000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -211002000.00
nonCurrrentAssetsOther 114314000.00
nonCurrentAssetsTotal 1890151000.00
longTermDebtTotal 899460000.00
nonCurrentLiabilitiesOther 100654000.00
nonCurrentLiabilitiesTotal 1083655000.00
liabilitiesAndStockholdersEquity 2598518000.00
cashAndShortTermInvestments 70744000.00
propertyPlantAndEquipmentGross 172669000.00
propertyPlantAndEquipmentNet 172669000.00
netWorkingCapital 413652000.00
netInvestedCapital 1695566000.00
commonStockSharesOutstanding 63151000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1891892000.00
intangibleAssets 561946000.00
otherCurrentAssets 35247000.00
totalLiab 726017000.00
totalStockholderEquity 1115327000.00
deferredLongTermLiab 33039000.00
otherCurrentLiab 30622000.00
commonStock 924680000.00
capitalStock 1228598000.00
retainedEarnings -109338000.00
otherLiab 45138000.00
goodWill 438519000.00
otherAssets 100727000.00
cash 100314000.00
totalCurrentLiabilities 209479000.00
currentDeferredRevenue 33039000.00
netDebt 294131000.00
shortLongTermDebtTotal 394445000.00
otherStockholderEquity 354533000.00
propertyPlantEquipment 146428000.00
totalCurrentAssets 644272000.00
netTangibleAssets -189056000.00
netReceivables 191405000.00
longTermDebt 394445000.00
inventory 317306000.00
accountsPayable 178857000.00
noncontrollingInterestInConsolidatedEntity 50548000.00
accumulatedOtherComprehensiveIncome -3933000.00
commonStockTotalEquity 924680000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -109338000.00
nonCurrrentAssetsOther 100727000.00
nonCurrentAssetsTotal 1247620000.00
longTermDebtTotal 394445000.00
nonCurrentLiabilitiesOther 89054000.00
nonCurrentLiabilitiesTotal 516538000.00
liabilitiesAndStockholdersEquity 1891892000.00
cashAndShortTermInvestments 100314000.00
propertyPlantAndEquipmentGross 146428000.00
propertyPlantAndEquipmentNet 146428000.00
netWorkingCapital 434793000.00
netInvestedCapital 1205854000.00
commonStockSharesOutstanding 59900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2372335000.00
intangibleAssets 615592000.00
otherCurrentAssets 29670000.00
totalLiab 1452993000.00
totalStockholderEquity 859372000.00
deferredLongTermLiab 74959000.00
otherCurrentLiab 165167000.00
commonStock 924680000.00
capitalStock 1117601000.00
retainedEarnings -249453000.00
otherLiab 93342000.00
goodWill 471115000.00
otherAssets 457842000.00
cash 48771000.00
totalCurrentLiabilities 259280000.00
currentDeferredRevenue 11944000.00
netDebt 1055100000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1103871000.00
otherStockholderEquity 253115000.00
propertyPlantEquipment 226817000.00
totalCurrentAssets 681185000.00
netTangibleAssets -785873000.00
netReceivables 205545000.00
longTermDebt 1098871000.00
inventory 307437000.00
accountsPayable 77169000.00
noncontrollingInterestInConsolidatedEntity 59970000.00
accumulatedOtherComprehensiveIncome -8776000.00
commonStockTotalEquity 924680000.00
preferredStockTotalEquity 192921000.00
retainedEarningsTotalEquity -249453000.00
nonCurrrentAssetsOther 457842000.00
nonCurrentAssetsTotal 1691150000.00
longTermDebtTotal 1098871000.00
nonCurrentLiabilitiesOther 19883000.00
nonCurrentLiabilitiesTotal 1193713000.00
liabilitiesAndStockholdersEquity 2372335000.00
cashAndShortTermInvestments 48771000.00
propertyPlantAndEquipmentGross 226817000.00
propertyPlantAndEquipmentNet 146601000.00
netWorkingCapital 421905000.00
netInvestedCapital 1770322000.00
commonStockSharesOutstanding 59900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1820303000.00
intangibleAssets 580517000.00
otherCurrentAssets 24897000.00
totalLiab 894304000.00
totalStockholderEquity 873208000.00
deferredLongTermLiab 81049000.00
otherCurrentLiab 7301000.00
commonStock 924680000.00
retainedEarnings -145316000.00
otherLiab 94125000.00
goodWill 531689000.00
otherAssets 425329000.00
cash 39885000.00
totalCurrentLiabilities 212193000.00
currentDeferredRevenue 7796000.00
netDebt 550147000.00
shortTermDebt 5685000.00
shortLongTermDebt 5685000.00
shortLongTermDebtTotal 590032000.00
otherStockholderEquity 149635000.00
propertyPlantEquipment 173081000.00
totalCurrentAssets 526818000.00
netTangibleAssets -335415000.00
shortTermInvestments 0.00
netReceivables 215108000.00
longTermDebt 584347000.00
inventory 246928000.00
accountsPayable 191411000.00
totalPermanentEquity 925999000.00
noncontrollingInterestInConsolidatedEntity 52791000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 924680000.00
preferredStockTotalEquity 96417000.00
retainedEarningsTotalEquity -145316000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8198000.00
nonCurrentAssetsTotal 1293485000.00
longTermDebtTotal 584347000.00
nonCurrentLiabilitiesOther 16715000.00
nonCurrentLiabilitiesTotal 682111000.00
liabilitiesAndStockholdersEquity 1820303000.00
cashAndShortTermInvestments 39885000.00
propertyPlantAndEquipmentGross 173081000.00
propertyPlantAndEquipmentNet 173081000.00
netWorkingCapital 314625000.00
netInvestedCapital 1366823000.00
commonStockSharesOutstanding 59900000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 1777155000.00
intangibleAssets 539211000.00
otherCurrentAssets 18872000.00
totalLiab 882611000.00
totalStockholderEquity 856405000.00
deferredLongTermLiab 110838000.00
otherCurrentLiab 23435000.00
commonStock 924680000.00
retainedEarnings -58760000.00
otherLiab 121729000.00
goodWill 491637000.00
otherAssets 9351000.00
cash 39772000.00
totalCurrentLiabilities 202521000.00
currentDeferredRevenue 20848000.00
netDebt 517565000.00
shortTermDebt 5685000.00
shortLongTermDebt 5685000.00
shortLongTermDebtTotal 557337000.00
otherStockholderEquity -9515000.00
propertyPlantEquipment 142370000.00
totalCurrentAssets 452819000.00
longTermInvestments 141767000.00
netTangibleAssets -174443000.00
shortTermInvestments 0.00
netReceivables 181191000.00
longTermDebt 551652000.00
inventory 212984000.00
accountsPayable 152553000.00
totalPermanentEquity 894544000.00
noncontrollingInterestInConsolidatedEntity 38139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 924680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58760000.00
treasuryStock 0.00
nonCurrrentAssetsOther -101487000.00
nonCurrentAssetsTotal 1324336000.00
longTermDebtTotal 551652000.00
nonCurrentLiabilitiesOther 17600000.00
nonCurrentLiabilitiesTotal 680090000.00
liabilitiesAndStockholdersEquity 1777155000.00
cashAndShortTermInvestments 39772000.00
propertyPlantAndEquipmentGross 142370000.00
propertyPlantAndEquipmentNet 142370000.00
commonStockSharesOutstanding 54591000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1425645000.00
intangibleAssets 353404000.00
otherCurrentAssets 22803000.00
totalLiab 552426000.00
totalStockholderEquity 826084000.00
deferredLongTermLiab 103745000.00
otherCurrentLiab 9004000.00
commonStock 825321000.00
retainedEarnings 10567000.00
otherLiab 113136000.00
goodWill 398488000.00
otherAssets 22642000.00
cash 85869000.00
totalCurrentLiabilities 116479000.00
currentDeferredRevenue 5863000.00
netDebt 230623000.00
shortTermDebt 3250000.00
shortLongTermDebt 7164000.00
shortLongTermDebtTotal 316492000.00
otherStockholderEquity 825321000.00
propertyPlantEquipment 118050000.00
totalCurrentAssets 291363000.00
longTermInvestments 249747000.00
netTangibleAssets 74192000.00
shortTermInvestments 0.00
netReceivables 114320000.00
longTermDebt 313242000.00
inventory 68371000.00
accountsPayable 98362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 825321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10567000.00
treasuryStock 0.00
nonCurrrentAssetsOther -89152000.00
nonCurrentAssetsTotal 1134282000.00
longTermDebtTotal 313242000.00
nonCurrentLiabilitiesOther 18960000.00
nonCurrentLiabilitiesTotal 435947000.00
liabilitiesAndStockholdersEquity 1425645000.00
cashAndShortTermInvestments 85869000.00
propertyPlantAndEquipmentGross 118050000.00
propertyPlantAndEquipmentNet 118050000.00
commonStockSharesOutstanding 54300000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1547430000.00
intangibleAssets 487220000.00
otherCurrentAssets 28347000.00
totalLiab 739096000.00
totalStockholderEquity 767431000.00
deferredLongTermLiab 97731000.00
otherCurrentLiab 6311000.00
commonStock 825321000.00
retainedEarnings -55348000.00
otherLiab 87169000.00
goodWill 359180000.00
otherAssets 47493000.00
cash 23703000.00
totalCurrentLiabilities 141231000.00
currentDeferredRevenue 69571000.00
netDebt 465094000.00
shortTermDebt 3250000.00
shortLongTermDebt 5248000.00
shortLongTermDebtTotal 488797000.00
otherStockholderEquity 825321000.00
propertyPlantEquipment 115871000.00
totalCurrentAssets 320799000.00
longTermInvestments 245214000.00
netTangibleAssets -78969000.00
shortTermInvestments 0.00
netReceivables 157535000.00
longTermDebt 485547000.00
inventory 111214000.00
accountsPayable 62099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40903000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 825321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55348000.00
treasuryStock 0.00
nonCurrrentAssetsOther -78585000.00
nonCurrentAssetsTotal 1226631000.00
longTermDebtTotal 485547000.00
nonCurrentLiabilitiesOther 14587000.00
nonCurrentLiabilitiesTotal 597865000.00
liabilitiesAndStockholdersEquity 1547430000.00
cashAndShortTermInvestments 23703000.00
propertyPlantAndEquipmentGross 115871000.00
propertyPlantAndEquipmentNet 115871000.00
commonStockSharesOutstanding 49089000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 1044913000.00
intangibleAssets 310359000.00
otherCurrentAssets 21220000.00
totalLiab 475978000.00
totalStockholderEquity 473385000.00
deferredLongTermLiab 60024000.00
otherCurrentLiab 4623000.00
commonStock 725453000.00
retainedEarnings -252761000.00
otherLiab 68876000.00
goodWill 246611000.00
otherAssets 41971000.00
cash 113229000.00
totalCurrentLiabilities 130130000.00
currentDeferredRevenue 4528000.00
netDebt 170010000.00
shortTermDebt 2850000.00
shortLongTermDebtTotal 283239000.00
otherStockholderEquity 725453000.00
propertyPlantEquipment 68059000.00
totalCurrentAssets 399133000.00
netTangibleAssets -83585000.00
shortTermInvestments 0.00
netReceivables 111736000.00
longTermDebt 280389000.00
inventory 152948000.00
accountsPayable 118129000.00
totalPermanentEquity 568935000.00
noncontrollingInterestInConsolidatedEntity 95550000.00
temporaryEquityRedeemableNoncontrollingInterests 568935000.00
accumulatedOtherComprehensiveIncome 693000.00
additionalPaidInCapital 568935000.00
commonStockTotalEquity 725453000.00
preferredStockTotalEquity 568935000.00
retainedEarningsTotalEquity -252761000.00
treasuryStock -568935000.00
nonCurrrentAssetsOther 12534000.00
nonCurrentAssetsTotal 645780000.00
longTermDebtTotal 280389000.00
nonCurrentLiabilitiesOther 5435000.00
nonCurrentLiabilitiesTotal 345848000.00
liabilitiesAndStockholdersEquity 1044913000.00
cashAndShortTermInvestments 113229000.00
propertyPlantAndEquipmentGross 68059000.00
propertyPlantAndEquipmentNet 68059000.00
commonStockSharesOutstanding 48300000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 955201000.00
intangibleAssets 340666000.00
otherCurrentAssets 21488000.00
totalLiab 498989000.00
totalStockholderEquity 414628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7138000.00
commonStock 650043000.00
retainedEarnings -235283000.00
otherLiab 111742000.00
goodWill 257527000.00
otherAssets 42349000.00
cash 18241000.00
totalCurrentLiabilities 113799000.00
currentDeferredRevenue 51904000.00
netDebt 251317000.00
shortTermDebt 2550000.00
shortLongTermDebtTotal 269558000.00
otherStockholderEquity 650043000.00
propertyPlantEquipment 68488000.00
totalCurrentAssets 267659000.00
shortTermInvestments 0.00
netReceivables 100647000.00
longTermDebt 267008000.00
inventory 127283000.00
accountsPayable 52207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12623000.00
nonCurrentAssetsTotal 687542000.00
nonCurrentLiabilitiesTotal 385190000.00
liabilitiesAndStockholdersEquity 955201000.00
cashAndShortTermInvestments 18241000.00
propertyPlantAndEquipmentGross 68488000.00
propertyPlantAndEquipmentNet 68488000.00
commonStockSharesOutstanding 48300000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 1029906000.00
intangibleAssets 358104000.00
otherCurrentAssets 27441000.00
totalLiab 433428000.00
totalStockholderEquity 497509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1679000.00
commonStock 658361000.00
retainedEarnings -160852000.00
otherLiab 104068000.00
goodWill 245340000.00
otherAssets 48447000.00
cash 132370000.00
totalCurrentLiabilities 118162000.00
currentDeferredRevenue 63607000.00
netDebt 83880000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 216250000.00
otherStockholderEquity 658361000.00
propertyPlantEquipment 45235000.00
totalCurrentAssets 360221000.00
shortTermInvestments 0.00
netReceivables 99389000.00
longTermDebt 214000000.00
inventory 101021000.00
accountsPayable 50626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14064000.00
nonCurrentAssetsTotal 669685000.00
nonCurrentLiabilitiesTotal 315266000.00
liabilitiesAndStockholdersEquity 1029906000.00
cashAndShortTermInvestments 132370000.00
propertyPlantAndEquipmentGross 45235000.00
propertyPlantAndEquipmentNet 45235000.00
commonStockSharesOutstanding 48300000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 984041000.00
intangibleAssets 269672000.00
otherCurrentAssets 33904000.00
totalLiab 408131000.00
totalStockholderEquity 488070000.00
otherCurrentLiab 1043000.00
commonStock 638763000.00
retainedEarnings -150550000.00
otherLiab 184477000.00
goodWill 325851000.00
otherAssets 55599000.00
cash 13536000.00
totalCurrentLiabilities 151404000.00
currentDeferredRevenue 76994000.00
netDebt 100634000.00
shortTermDebt 20170000.00
shortLongTermDebtTotal 114170000.00
otherStockholderEquity 638763000.00
propertyPlantEquipment 33484000.00
totalCurrentAssets 333339000.00
netReceivables 208487000.00
longTermDebt 94000000.00
inventory 77412000.00
accountsPayable 53197000.00
accumulatedOtherComprehensiveIncome -143000.00
nonCurrrentAssetsOther 17873000.00
nonCurrentAssetsTotal 650702000.00
nonCurrentLiabilitiesTotal 256727000.00
liabilitiesAndStockholdersEquity 984041000.00
cashAndShortTermInvestments 13536000.00
propertyPlantAndEquipmentGross 33484000.00
propertyPlantAndEquipmentNet 33484000.00
commonStockSharesOutstanding 40928000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 831012000.00
intangibleAssets 216365000.00
otherCurrentAssets 26255000.00
totalLiab 322946000.00
totalStockholderEquity 437161000.00
otherCurrentLiab 2566000.00
commonStock 485790000.00
retainedEarnings -46628000.00
otherLiab 140960000.00
goodWill 288028000.00
otherAssets 52345000.00
cash 31495000.00
totalCurrentLiabilities 129887000.00
currentDeferredRevenue 57606000.00
netDebt 67131000.00
shortTermDebt 24626000.00
shortLongTermDebtTotal 98626000.00
otherStockholderEquity 485790000.00
propertyPlantEquipment 25502000.00
totalCurrentAssets 275027000.00
netReceivables 165550000.00
longTermDebt 74000000.00
inventory 51727000.00
accountsPayable 45089000.00
accumulatedOtherComprehensiveIncome -2001000.00
nonCurrrentAssetsOther 20764000.00
nonCurrentAssetsTotal 555985000.00
nonCurrentLiabilitiesTotal 193059000.00
liabilitiesAndStockholdersEquity 831012000.00
cashAndShortTermInvestments 31495000.00
propertyPlantAndEquipmentGross 25502000.00
propertyPlantAndEquipmentNet 25502000.00
commonStockSharesOutstanding 34403000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 984336000.00
intangibleAssets 249489000.00
otherCurrentAssets 22784000.00
totalLiab 440458000.00
totalStockholderEquity 464447000.00
otherCurrentLiab 31562000.00
commonStock 443705000.00
retainedEarnings 25984000.00
otherLiab 152621000.00
goodWill 339095000.00
otherAssets 52572000.00
cash 97473000.00
totalCurrentLiabilities 139370000.00
currentDeferredRevenue 57109000.00
netDebt 55527000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 153000000.00
otherStockholderEquity 443705000.00
propertyPlantEquipment 30763000.00
totalCurrentAssets 335201000.00
netReceivables 164035000.00
longTermDebt 151000000.00
inventory 50909000.00
accountsPayable 48699000.00
accumulatedOtherComprehensiveIncome -5242000.00
nonCurrrentAssetsOther 29788000.00
nonCurrentAssetsTotal 649135000.00
nonCurrentLiabilitiesTotal 301088000.00
liabilitiesAndStockholdersEquity 984336000.00
cashAndShortTermInvestments 97473000.00
propertyPlantAndEquipmentGross 30763000.00
propertyPlantAndEquipmentNet 30763000.00
commonStockSharesOutstanding 31525000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 828002000.00
intangibleAssets 204298000.00
otherCurrentAssets 16501000.00
totalLiab 367426000.00
totalStockholderEquity 432850000.00
otherCurrentLiab 50633000.00
commonStock 443705000.00
retainedEarnings -10855000.00
otherLiab 104972000.00
goodWill 267141000.00
otherAssets 45080000.00
cash 119358000.00
totalCurrentLiabilities 106613000.00
currentDeferredRevenue 10756000.00
netDebt 33456000.00
shortTermDebt 4814000.00
shortLongTermDebtTotal 152814000.00
otherStockholderEquity 450439000.00
propertyPlantEquipment 28743000.00
totalCurrentAssets 299241000.00
netReceivables 125043000.00
longTermDebt 148000000.00
inventory 38339000.00
accountsPayable 40410000.00
accumulatedOtherComprehensiveIncome -6734000.00
nonCurrrentAssetsOther 28579000.00
nonCurrentAssetsTotal 528761000.00
nonCurrentLiabilitiesTotal 260813000.00
liabilitiesAndStockholdersEquity 828002000.00
cashAndShortTermInvestments 119358000.00
propertyPlantAndEquipmentGross 28743000.00
propertyPlantAndEquipmentNet 28743000.00
commonStockSharesOutstanding 27629000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 525597000.00
intangibleAssets 128890000.00
otherCurrentAssets 46636000.00
totalLiab 242755000.00
totalStockholderEquity 255711000.00
otherCurrentLiab 22368000.00
commonStock 274961000.00
retainedEarnings -19250000.00
otherLiab 99500000.00
goodWill 159151000.00
otherAssets 140037000.00
cash 7006000.00
totalCurrentLiabilities 162872000.00
currentDeferredRevenue 38586000.00
netDebt 80598000.00
shortTermDebt 87604000.00
shortLongTermDebtTotal 87604000.00
otherStockholderEquity 276541000.00
propertyPlantEquipment 10858000.00
totalCurrentAssets 140356000.00
netReceivables 74899000.00
inventory 4756000.00
accountsPayable 14314000.00
accumulatedOtherComprehensiveIncome -1580000.00
nonCurrrentAssetsOther 86342000.00
nonCurrentAssetsTotal 385241000.00
nonCurrentLiabilitiesTotal 79883000.00
liabilitiesAndStockholdersEquity 525597000.00
cashAndShortTermInvestments 7006000.00
propertyPlantAndEquipmentGross 10858000.00
propertyPlantAndEquipmentNet 10858000.00
commonStockSharesOutstanding 12686000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 3407535.00
intangibleAssets 67953000.00
otherCurrentAssets 3307535.00
totalLiab 3308535.00
totalStockholderEquity 99000.00
otherCurrentLiab 3308535.00
commonStock 100000.00
retainedEarnings -1000.00
otherLiab 46649000.00
goodWill 59295000.00
otherAssets 7091000.00
cash 100000.00
totalCurrentLiabilities 3308535.00
netDebt -100000.00
propertyPlantEquipment 2876000.00
totalCurrentAssets 3407535.00
longTermDebt 31154000.00
accountsPayable 8777000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 3407535.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 1000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 139987000.00
intangibleAssets 69867000.00
otherCurrentAssets 4746000.00
totalLiab 96076000.00
totalStockholderEquity 43911000.00
otherCurrentLiab 34515000.00
commonStock 6000.00
otherLiab 45102000.00
goodWill 59307000.00
otherAssets 5415000.00
cash 533000.00
totalCurrentLiabilities 41499000.00
propertyPlantEquipment 3080000.00
longTermDebt 43893000.00
accountsPayable 4947000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -13538000.00
totalCashFromFinancingActivities -8308000.00
netIncome -10154000.00
changeInCash -2617000.00
beginPeriodCashFlow 67354000.00
endPeriodCashFlow 64737000.00
totalCashFromOperatingActivities 19713000.00
depreciation 1005000.00
otherCashflowsFromFinancingActivities -13538000.00
capitalExpenditures 0
otherNonCashItems -1005000.00
freeCashFlow 19713000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -191619000.00
changeToLiabilities -36039000.00
totalCashflowsFromInvestingActivities -36895000.00
netBorrowings 81500000.00
totalCashFromFinancingActivities 207273000.00
netIncome 12891000.00
changeInCash 13698000.00
beginPeriodCashFlow 53656000.00
endPeriodCashFlow 67354000.00
totalCashFromOperatingActivities 6149000.00
depreciation 1024000.00
otherCashflowsFromInvestingActivities -21435000.00
dividendsPaid 24033000.00
changeToInventory -22477000.00
changeToAccountReceivables 29055000.00
salePurchaseOfStock -1945000.00
otherCashflowsFromFinancingActivities -26695000.00
changeToNetincome 2707000.00
capitalExpenditures 15460000
changeReceivables 29055000.00
cashFlowsOtherOperating 7982000.00
cashAndCashEquivalentsChanges 13626000.00
changeInWorkingCapital -33652000.00
stockBasedCompensation 3666000.00
otherNonCashItems 23836000.00
freeCashFlow -9311000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 154724000.00
changeToLiabilities -3294000.00
totalCashflowsFromInvestingActivities 154724000.00
netBorrowings -149500000.00
totalCashFromFinancingActivities -178446000.00
netIncome 109601000.00
changeInCash -7615000.00
beginPeriodCashFlow 61271000.00
endPeriodCashFlow 53656000.00
totalCashFromOperatingActivities 15545000.00
depreciation 38183000.00
otherCashflowsFromInvestingActivities 170804000.00
dividendsPaid 24096000.00
changeToInventory -35910000.00
changeToAccountReceivables 4927000.00
salePurchaseOfStock -4002000.00
otherCashflowsFromFinancingActivities 75152000.00
changeToNetincome -4752000.00
capitalExpenditures 16080000
changeReceivables 4927000.00
cashFlowsOtherOperating 14252000.00
cashAndCashEquivalentsChanges -8177000.00
changeInWorkingCapital -34277000.00
stockBasedCompensation 2045000.00
otherNonCashItems -94107000.00
freeCashFlow -535000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -27774000.00
changeToLiabilities -14344000.00
totalCashflowsFromInvestingActivities -27774000.00
netBorrowings 39500000.00
totalCashFromFinancingActivities 14757000.00
changeToOperatingActivities 5248000.00
netIncome -14344000.00
changeInCash 19000.00
beginPeriodCashFlow 61252000.00
endPeriodCashFlow 61271000.00
totalCashFromOperatingActivities 11632000.00
issuanceOfCapitalStock 38000.00
depreciation 39029000.00
otherCashflowsFromInvestingActivities -3183000.00
dividendsPaid 24096000.00
changeToInventory -9872000.00
changeToAccountReceivables -10245000.00
salePurchaseOfStock 192000.00
otherCashflowsFromFinancingActivities 98391000.00
changeToNetincome 14703000.00
capitalExpenditures 24591000
changeReceivables -10245000.00
cashFlowsOtherOperating -10239000.00
cashAndCashEquivalentsChanges -1385000.00
changeInWorkingCapital -29213000.00
stockBasedCompensation 5100000.00
otherNonCashItems 23733000.00
freeCashFlow -12959000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -576713000.00
changeToLiabilities 6441000.00
totalCashflowsFromInvestingActivities -576713000.00
netBorrowings 505259000.00
totalCashFromFinancingActivities 538531000.00
changeToOperatingActivities -3270000.00
netIncome 11480000.00
changeInCash -44371000.00
beginPeriodCashFlow 105623000.00
endPeriodCashFlow 61252000.00
totalCashFromOperatingActivities -4586000.00
issuanceOfCapitalStock 21734000.00
depreciation 37473000.00
otherCashflowsFromInvestingActivities -561465000.00
dividendsPaid 23976000.00
changeToInventory -24219000.00
changeToAccountReceivables -42921000.00
salePurchaseOfStock 22376000.00
otherCashflowsFromFinancingActivities 575273000.00
changeToNetincome 5023000.00
capitalExpenditures 15248000
changeReceivables -42921000.00
cashFlowsOtherOperating 11526000.00
cashAndCashEquivalentsChanges -42768000.00
changeInWorkingCapital -63969000.00
stockBasedCompensation 3490000.00
otherNonCashItems -5023000.00
freeCashFlow -19834000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -13946000.00
changeToLiabilities 29498000.00
totalCashflowsFromInvestingActivities -13946000.00
netBorrowings -35000.00
totalCashFromFinancingActivities 18049000.00
changeToOperatingActivities -8522000.00
netIncome 26532000.00
changeInCash 1422000.00
beginPeriodCashFlow 104201000.00
endPeriodCashFlow 105623000.00
totalCashFromOperatingActivities -1808000.00
issuanceOfCapitalStock 41994000.00
depreciation 31275000.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 23557000.00
changeToInventory -80345000.00
changeToAccountReceivables -4109000.00
salePurchaseOfStock 42044000.00
otherCashflowsFromFinancingActivities 23612000.00
changeToNetincome 3620000.00
capitalExpenditures 14044000
changeReceivables -4109000.00
cashFlowsOtherOperating 15837000.00
cashAndCashEquivalentsChanges 2295000.00
changeInWorkingCapital -63478000.00
stockBasedCompensation 2680000.00
otherNonCashItems 5631000.00
freeCashFlow -15852000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -8292000.00
changeToLiabilities -36596000.00
totalCashflowsFromInvestingActivities -8292000.00
netBorrowings 510500000.00
totalCashFromFinancingActivities -14452000.00
changeToOperatingActivities -4798000.00
netIncome 18377000.00
changeInCash -56532000.00
beginPeriodCashFlow 160733000.00
endPeriodCashFlow 104201000.00
totalCashFromOperatingActivities -33529000.00
issuanceOfCapitalStock 20161000.00
depreciation 31032000.00
otherCashflowsFromInvestingActivities 2099000.00
dividendsPaid 23397000.00
changeToInventory -56153000.00
changeToAccountReceivables 1830000.00
salePurchaseOfStock 9259000.00
otherCashflowsFromFinancingActivities -11216000.00
changeToNetincome 9652000.00
capitalExpenditures 10391000
changeReceivables 1830000.00
cashFlowsOtherOperating 13579000.00
cashAndCashEquivalentsChanges -56273000.00
changeInWorkingCapital -95717000.00
stockBasedCompensation 2681000.00
otherNonCashItems 9406000.00
freeCashFlow -43920000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -115067000.00
changeToLiabilities 2103000.00
totalCashflowsFromInvestingActivities -115067000.00
netBorrowings 161681000.00
totalCashFromFinancingActivities 218334000.00
changeToOperatingActivities -522000.00
netIncome 4368000.00
changeInCash 90494000.00
beginPeriodCashFlow 70239000.00
endPeriodCashFlow 160733000.00
totalCashFromOperatingActivities -13097000.00
issuanceOfCapitalStock 96107000.00
depreciation 32245000.00
otherCashflowsFromInvestingActivities -103188000.00
dividendsPaid 46556000.00
changeToInventory -57864000.00
changeToAccountReceivables -9987000.00
salePurchaseOfStock 492000000.00
otherCashflowsFromFinancingActivities 2783000.00
changeToNetincome 12986000.00
capitalExpenditures 11879000
changeReceivables -9987000.00
cashFlowsOtherOperating 3846000.00
cashAndCashEquivalentsChanges 90170000.00
changeInWorkingCapital -66270000.00
stockBasedCompensation 2445000.00
otherNonCashItems 26368000.00
freeCashFlow -24976000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -149733000.00
changeToLiabilities 41389000.00
totalCashflowsFromInvestingActivities -149733000.00
netBorrowings 134000000.00
totalCashFromFinancingActivities 72196000.00
changeToOperatingActivities -522000.00
netIncome 9746000.00
changeInCash -39927000.00
beginPeriodCashFlow 110166000.00
endPeriodCashFlow 70239000.00
totalCashFromOperatingActivities 37714000.00
issuanceOfCapitalStock 18522000.00
depreciation 28519000.00
otherCashflowsFromInvestingActivities -139579000.00
dividendsPaid 103810000.00
changeToInventory -24450000.00
changeToAccountReceivables -23698000.00
salePurchaseOfStock 186000000.00
otherCashflowsFromFinancingActivities 23484000.00
changeToNetincome 7701000.00
capitalExpenditures 10154000
changeReceivables -23698000.00
cashFlowsOtherOperating 18239000.00
cashAndCashEquivalentsChanges -39823000.00
changeInWorkingCapital -9011000.00
stockBasedCompensation 2878000.00
otherNonCashItems 4710000.00
freeCashFlow 27560000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -10429000.00
changeToLiabilities -10100000.00
totalCashflowsFromInvestingActivities -10429000.00
netBorrowings -50312000.00
totalCashFromFinancingActivities -15831000.00
changeToOperatingActivities -1771000.00
netIncome -11251000.00
changeInCash 46973000.00
beginPeriodCashFlow 63193000.00
endPeriodCashFlow 110166000.00
totalCashFromOperatingActivities 73043000.00
depreciation 28775000.00
otherCashflowsFromInvestingActivities -52391000.00
dividendsPaid 29410000.00
changeToInventory -4005000.00
changeToAccountReceivables 11382000.00
salePurchaseOfStock -1057000.00
otherCashflowsFromFinancingActivities 34579000.00
changeToNetincome 35350000.00
capitalExpenditures 10142000
changeReceivables 11382000.00
cashFlowsOtherOperating -767000.00
cashAndCashEquivalentsChanges 46783000.00
changeInWorkingCapital 16445000.00
stockBasedCompensation 2847000.00
otherNonCashItems 36073000.00
freeCashFlow 62901000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -42267000.00
changeToLiabilities 10100000.00
totalCashflowsFromInvestingActivities -42267000.00
netBorrowings 33154000.00
totalCashFromFinancingActivities -1493000.00
changeToOperatingActivities -3938000.00
netIncome 21996000.00
changeInCash -7551000.00
beginPeriodCashFlow 70744000.00
endPeriodCashFlow 63193000.00
totalCashFromOperatingActivities 36391000.00
depreciation 28104000.00
otherCashflowsFromInvestingActivities -34562000.00
dividendsPaid 29409000.00
changeToInventory -20077000.00
changeToAccountReceivables -8239000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 1120604000.00
changeToNetincome 7842000.00
capitalExpenditures 7705000
changeReceivables -8239000.00
cashFlowsOtherOperating -3938000.00
cashAndCashEquivalentsChanges -7369000.00
changeInWorkingCapital -22154000.00
stockBasedCompensation 2771000.00
otherNonCashItems 4113000.00
freeCashFlow 28686000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -464332000.00
changeToLiabilities -6170000.00
totalCashflowsFromInvestingActivities -464332000.00
netBorrowings 307000000.00
totalCashFromFinancingActivities 321330000.00
changeToOperatingActivities -1974000.00
netIncome 8780000.00
changeInCash -106075000.00
beginPeriodCashFlow 176819000.00
endPeriodCashFlow 70744000.00
totalCashFromOperatingActivities 35753000.00
depreciation 29174000.00
otherCashflowsFromInvestingActivities -453633000.00
dividendsPaid 29409000.00
changeToInventory -12274000.00
changeToAccountReceivables 13360000.00
salePurchaseOfStock 564976000.00
otherCashflowsFromFinancingActivities 43739000.00
changeToNetincome 4281000.00
capitalExpenditures 10699000
changeReceivables 13360000.00
cashFlowsOtherOperating 6806000.00
cashAndCashEquivalentsChanges -107249000.00
changeInWorkingCapital -7058000.00
stockBasedCompensation 2879000.00
otherNonCashItems -593000.00
freeCashFlow 25054000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -23512000.00
changeToLiabilities 50817000.00
totalCashflowsFromInvestingActivities -23512000.00
netBorrowings -34000.00
totalCashFromFinancingActivities -30200000.00
changeToOperatingActivities -2347000.00
netIncome 20803000.00
changeInCash -28409000.00
beginPeriodCashFlow 205228000.00
endPeriodCashFlow 176819000.00
totalCashFromOperatingActivities 24542000.00
depreciation 25392000.00
otherCashflowsFromInvestingActivities -15615000.00
dividendsPaid 29410000.00
changeToInventory -26985000.00
changeToAccountReceivables -50943000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 399234000.00
changeToNetincome 7228000.00
capitalExpenditures 7897000
changeReceivables -50943000.00
cashFlowsOtherOperating 18456000.00
cashAndCashEquivalentsChanges -29170000.00
changeInWorkingCapital -29458000.00
stockBasedCompensation 2171000.00
otherNonCashItems 3053000.00
freeCashFlow 16645000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -206344000.00
changeToLiabilities 28283000.00
totalCashflowsFromInvestingActivities -206344000.00
netBorrowings -1180000.00
totalCashFromFinancingActivities 66210000.00
changeToOperatingActivities 2990000.00
netIncome -7366000.00
changeInCash -85785000.00
beginPeriodCashFlow 291013000.00
endPeriodCashFlow 205228000.00
totalCashFromOperatingActivities 54344000.00
depreciation 26380000.00
otherCashflowsFromInvestingActivities -200779000.00
dividendsPaid 27609000.00
changeToInventory -537000.00
changeToAccountReceivables 2085000.00
salePurchaseOfStock 83828000.00
otherCashflowsFromFinancingActivities 293819000.00
changeToNetincome 1955000.00
capitalExpenditures 5565000
changeReceivables 2085000.00
cashFlowsOtherOperating -4376000.00
cashAndCashEquivalentsChanges -85790000.00
changeInWorkingCapital 32821000.00
stockBasedCompensation 1890000.00
otherNonCashItems 3860000.00
freeCashFlow 48779000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -6646000.00
changeToLiabilities -10425000.00
totalCashflowsFromInvestingActivities -6646000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 164385000.00
changeToOperatingActivities -999000.00
netIncome 4880000.00
changeInCash 190699000.00
beginPeriodCashFlow 100314000.00
endPeriodCashFlow 291013000.00
totalCashFromOperatingActivities 33986000.00
depreciation 21806000.00
otherCashflowsFromInvestingActivities -43000.00
dividendsPaid 27106000.00
changeToInventory 11773000.00
changeToAccountReceivables 6695000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 191491000.00
changeToNetincome -269000.00
capitalExpenditures 6603000
changeReceivables 6695000.00
cashFlowsOtherOperating 3881000.00
cashAndCashEquivalentsChanges 191725000.00
changeInWorkingCapital 7044000.00
stockBasedCompensation 2055000.00
otherNonCashItems 893000.00
freeCashFlow 27383000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -4942000.00
changeToLiabilities -35803000.00
totalCashflowsFromInvestingActivities -17022000.00
netBorrowings 533500000.00
totalCashFromFinancingActivities -222404000.00
changeToOperatingActivities 4816000.00
netIncome 4543000.00
changeInCash -185524000.00
beginPeriodCashFlow 285838000.00
endPeriodCashFlow 100314000.00
totalCashFromOperatingActivities 52978000.00
depreciation 22048000.00
otherCashflowsFromInvestingActivities 280073000.00
dividendsPaid 25345000.00
changeToInventory 14417000.00
changeToAccountReceivables 29992000.00
salePurchaseOfStock 111734000.00
otherCashflowsFromFinancingActivities 101691000.00
changeToNetincome 2076000.00
capitalExpenditures 12934000
changeReceivables 29992000.00
cashFlowsOtherOperating 9359000.00
cashAndCashEquivalentsChanges -196586000.00
changeInWorkingCapital 13422000.00
stockBasedCompensation 1789000.00
otherNonCashItems 9514000.00
freeCashFlow 40044000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -372000.00
changeToLiabilities 35258000.00
totalCashflowsFromInvestingActivities 42148000.00
netBorrowings -195000000.00
totalCashFromFinancingActivities -264368000.00
changeToOperatingActivities -5554000.00
netIncome -28582000.00
changeInCash -200026000.00
beginPeriodCashFlow 485864000.00
endPeriodCashFlow 285838000.00
totalCashFromOperatingActivities 22930000.00
depreciation 21923000.00
otherCashflowsFromInvestingActivities 50124000.00
dividendsPaid 25345000.00
changeToInventory -5085000.00
changeToAccountReceivables -35679000.00
salePurchaseOfStock -667000.00
otherCashflowsFromFinancingActivities -44023000.00
changeToNetincome 39786000.00
capitalExpenditures 7604000
changeReceivables -35679000.00
cashFlowsOtherOperating -34136000.00
cashAndCashEquivalentsChanges -187786000.00
changeInWorkingCapital -11060000.00
stockBasedCompensation 936000.00
otherNonCashItems 41885000.00
freeCashFlow 15326000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -209000.00
changeToLiabilities 12989000.00
totalCashflowsFromInvestingActivities 321338000.00
netBorrowings -86250000.00
totalCashFromFinancingActivities -120302000.00
changeToOperatingActivities -3537000.00
netIncome -5819000.00
changeInCash 446027000.00
beginPeriodCashFlow 39837000.00
endPeriodCashFlow 485864000.00
totalCashFromOperatingActivities 17590000.00
depreciation 15716000.00
otherCashflowsFromInvestingActivities 328379000.00
dividendsPaid 25346000.00
changeToInventory -13154000.00
changeToAccountReceivables 15534000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 50294000.00
changeToNetincome 4891000.00
capitalExpenditures 6832000
changeReceivables 15534000.00
cashFlowsOtherOperating -9356000.00
exchangeRateChanges -317000.00
cashAndCashEquivalentsChanges 218281000.00
changeInWorkingCapital 11832000.00
stockBasedCompensation 1213000.00
otherNonCashItems -6942000.00
freeCashFlow 10758000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -94000.00
changeToLiabilities -20969000.00
totalCashflowsFromInvestingActivities 117443000.00
netBorrowings -144250000.00
totalCashFromFinancingActivities -172448000.00
changeToOperatingActivities -2735000.00
netIncome -10915000.00
changeInCash -13489000.00
beginPeriodCashFlow 53326000.00
endPeriodCashFlow 39837000.00
totalCashFromOperatingActivities -8936000.00
depreciation 27621000.00
otherCashflowsFromInvestingActivities 125065000.00
dividendsPaid 25345000.00
changeToInventory -6624000.00
changeToAccountReceivables 958000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 46147000.00
changeToNetincome 2677000.00
capitalExpenditures 7528000
changeReceivables 958000.00
cashFlowsOtherOperating -13650000.00
exchangeRateChanges -1049000.00
cashAndCashEquivalentsChanges -64962000.00
changeInWorkingCapital -29370000.00
stockBasedCompensation 2116000.00
otherNonCashItems 3238000.00
freeCashFlow -16464000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -339000.00
changeToLiabilities -20908000.00
totalCashflowsFromInvestingActivities -9375000.00
netBorrowings -406249000.00
totalCashFromFinancingActivities -31177000.00
changeToOperatingActivities 1187000.00
netIncome -6561000.00
changeInCash 17170000.00
beginPeriodCashFlow 36156000.00
endPeriodCashFlow 53326000.00
totalCashFromOperatingActivities 55680000.00
depreciation 32697000.00
otherCashflowsFromInvestingActivities 121000.00
dividendsPaid 25345000.00
changeToInventory 10294000.00
changeToAccountReceivables 36228000.00
salePurchaseOfStock 102885000.00
otherCashflowsFromFinancingActivities 54917000.00
changeToNetincome 1764000.00
capitalExpenditures 9157000
changeReceivables 36228000.00
cashFlowsOtherOperating -5475000.00
exchangeRateChanges 2042000.00
cashAndCashEquivalentsChanges 17170000.00
changeInWorkingCapital 26700000.00
stockBasedCompensation 1281000.00
otherNonCashItems 4413000.00
freeCashFlow 46523000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments -358000.00
changeToLiabilities 30630000.00
totalCashflowsFromInvestingActivities -139990000.00
netBorrowings 139723000.00
totalCashFromFinancingActivities 115930000.00
changeToOperatingActivities -1171000.00
netIncome 5766000.00
changeInCash -1300000.00
beginPeriodCashFlow 37456000.00
endPeriodCashFlow 36156000.00
totalCashFromOperatingActivities 23460000.00
depreciation 30747000.00
otherCashflowsFromInvestingActivities -127252000.00
dividendsPaid 26337000.00
changeToInventory -17421000.00
changeToAccountReceivables -24842000.00
salePurchaseOfStock 401000.00
otherCashflowsFromFinancingActivities 161517000.00
changeToNetincome -1328000.00
capitalExpenditures 12380000
changeReceivables -24842000.00
cashFlowsOtherOperating 4595000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges -1300000.00
changeInWorkingCapital -12804000.00
stockBasedCompensation 2529000.00
otherNonCashItems 602000.00
freeCashFlow 11080000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -380000.00
changeToLiabilities 9253000.00
totalCashflowsFromInvestingActivities -39087000.00
netBorrowings 25726000.00
totalCashFromFinancingActivities 1940000.00
changeToOperatingActivities -1171000.00
netIncome -632000.00
changeInCash -8869000.00
beginPeriodCashFlow 46325000.00
endPeriodCashFlow 37456000.00
totalCashFromOperatingActivities 28669000.00
depreciation 34198000.00
otherCashflowsFromInvestingActivities -22143000.00
dividendsPaid 23376000.00
changeToInventory -6657000.00
changeToAccountReceivables -7806000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 1013118000.00
changeToNetincome 2766000.00
capitalExpenditures 16564000
changeReceivables -7806000.00
cashFlowsOtherOperating -4056000.00
exchangeRateChanges -391000.00
cashAndCashEquivalentsChanges -8869000.00
changeInWorkingCapital -8634000.00
stockBasedCompensation 2614000.00
otherNonCashItems 54000.00
freeCashFlow 12105000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -706000.00
changeToLiabilities 4946000.00
totalCashflowsFromInvestingActivities -415628000.00
netBorrowings 346941000.00
totalCashFromFinancingActivities 413418000.00
changeToOperatingActivities -4839000.00
netIncome -1621000.00
changeInCash 6440000.00
beginPeriodCashFlow 39885000.00
endPeriodCashFlow 46325000.00
totalCashFromOperatingActivities 6643000.00
depreciation 22933000.00
otherCashflowsFromInvestingActivities -402708000.00
dividendsPaid 23377000.00
changeToInventory -7164000.00
changeToAccountReceivables -4455000.00
salePurchaseOfStock -6392000.00
otherCashflowsFromFinancingActivities 555216000.00
changeToNetincome -4510000.00
capitalExpenditures 12214000
changeReceivables -4455000.00
cashFlowsOtherOperating -6460000.00
exchangeRateChanges 2007000.00
cashAndCashEquivalentsChanges 6440000.00
changeInWorkingCapital -11512000.00
stockBasedCompensation 2551000.00
otherNonCashItems -1397000.00
freeCashFlow -5571000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -137061000.00
changeToLiabilities 3357000.00
totalCashflowsFromInvestingActivities -14322000.00
netBorrowings 13613000.00
totalCashFromFinancingActivities -10450000.00
changeToOperatingActivities -3312000.00
netIncome 49131000.00
changeInCash -1602000.00
beginPeriodCashFlow 41487000.00
endPeriodCashFlow 39885000.00
totalCashFromOperatingActivities 22535000.00
depreciation 21392000.00
otherCashflowsFromInvestingActivities 136551000.00
dividendsPaid 24021000.00
changeToInventory -4025000.00
changeToAccountReceivables -16566000.00
salePurchaseOfStock -90147000.00
otherCashflowsFromFinancingActivities -1508000.00
changeToNetincome -33646000.00
capitalExpenditures 13812000
changeReceivables -16566000.00
cashFlowsOtherOperating 50737000.00
exchangeRateChanges 635000.00
cashAndCashEquivalentsChanges -1602000.00
changeInWorkingCapital -16045000.00
stockBasedCompensation 2076000.00
otherNonCashItems 7473000.00
freeCashFlow 8723000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -935000.00
changeToLiabilities 7819000.00
totalCashflowsFromInvestingActivities -18570000.00
netBorrowings 20429000.00
totalCashFromFinancingActivities -670000.00
changeToOperatingActivities -750000.00
netIncome 8356000.00
changeInCash 2200000.00
beginPeriodCashFlow 39287000.00
endPeriodCashFlow 41487000.00
totalCashFromOperatingActivities 23368000.00
depreciation 26077000.00
otherCashflowsFromInvestingActivities -6241000.00
dividendsPaid 21564000.00
changeToInventory -12150000.00
changeToAccountReceivables -3216000.00
salePurchaseOfStock 504000.00
otherCashflowsFromFinancingActivities 43465000.00
changeToNetincome -3612000.00
capitalExpenditures 11394000
changeReceivables -3216000.00
cashFlowsOtherOperating 7189000.00
exchangeRateChanges -1928000.00
cashAndCashEquivalentsChanges 2200000.00
changeInWorkingCapital -8297000.00
stockBasedCompensation 1702000.00
otherNonCashItems 1527000.00
freeCashFlow 11974000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -1026000.00
changeToLiabilities 18479000.00
totalCashflowsFromInvestingActivities -164401000.00
netBorrowings 2209000.00
totalCashFromFinancingActivities 51428000.00
changeToOperatingActivities -2784000.00
netIncome -2740000.00
changeInCash -75994000.00
beginPeriodCashFlow 115281000.00
endPeriodCashFlow 39287000.00
totalCashFromOperatingActivities 37282000.00
depreciation 31187000.00
otherCashflowsFromInvestingActivities -152507000.00
dividendsPaid 21564000.00
changeToInventory -3996000.00
changeToAccountReceivables -3509000.00
salePurchaseOfStock 694000.00
otherCashflowsFromFinancingActivities 190764000.00
changeToNetincome -616000.00
capitalExpenditures 10868000
changeReceivables -3509000.00
cashFlowsOtherOperating -5524000.00
exchangeRateChanges -303000.00
cashAndCashEquivalentsChanges -75994000.00
changeInWorkingCapital 8190000.00
stockBasedCompensation 1798000.00
otherNonCashItems 3153000.00
freeCashFlow 26414000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 135058000.00
changeToLiabilities -20909000.00
totalCashflowsFromInvestingActivities 120015000.00
netBorrowings -7235000.00
totalCashFromFinancingActivities -42896000.00
changeToOperatingActivities -967000.00
netIncome -21475000.00
changeInCash 75509000.00
beginPeriodCashFlow 39772000.00
endPeriodCashFlow 115281000.00
totalCashFromOperatingActivities -1414000.00
depreciation 31395000.00
otherCashflowsFromInvestingActivities -6350000.00
dividendsPaid 21564000.00
changeToInventory -8076000.00
changeToAccountReceivables 5710000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 35989000.00
changeToNetincome 11709000.00
capitalExpenditures 8693000
changeReceivables 5710000.00
cashFlowsOtherOperating -22442000.00
exchangeRateChanges -196000.00
cashAndCashEquivalentsChanges 75509000.00
changeInWorkingCapital -24242000.00
stockBasedCompensation 1452000.00
otherNonCashItems 19090000.00
freeCashFlow -10107000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -110398000.00
changeToLiabilities 23852000.00
totalCashflowsFromInvestingActivities 54263000.00
netBorrowings -164014000.00
totalCashFromFinancingActivities -91681000.00
changeToOperatingActivities 4850000.00
netIncome 1802000.00
changeInCash 13383000.00
beginPeriodCashFlow 26389000.00
endPeriodCashFlow 39772000.00
totalCashFromOperatingActivities 50778000.00
depreciation 33433000.00
otherCashflowsFromInvestingActivities 173102000.00
dividendsPaid 19548000.00
changeToInventory 2453000.00
changeToAccountReceivables -6799000.00
salePurchaseOfStock -45611000.00
otherCashflowsFromFinancingActivities -7471000.00
changeToNetincome -8300000.00
capitalExpenditures 8441000
changeReceivables -6799000.00
cashFlowsOtherOperating 4937000.00
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges 13383000.00
changeInWorkingCapital 22275000.00
stockBasedCompensation 1371000.00
otherNonCashItems -2714000.00
freeCashFlow 42337000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 61680000.00
changeToLiabilities 6084000.00
totalCashflowsFromInvestingActivities -317695000.00
netBorrowings 329711000.00
totalCashFromFinancingActivities 307238000.00
changeToOperatingActivities 1974000.00
netIncome 47616000.00
changeInCash 5229000.00
beginPeriodCashFlow 21160000.00
endPeriodCashFlow 26389000.00
totalCashFromOperatingActivities 15060000.00
depreciation 22252000.00
otherCashflowsFromInvestingActivities -374636000.00
dividendsPaid 19548000.00
changeToInventory 945000.00
changeToAccountReceivables -19547000.00
salePurchaseOfStock 5718000.00
otherCashflowsFromFinancingActivities 437680000.00
changeToNetincome -45261000.00
capitalExpenditures 4739000
changeReceivables -19547000.00
cashFlowsOtherOperating 49699000.00
exchangeRateChanges 626000.00
cashAndCashEquivalentsChanges 5229000.00
changeInWorkingCapital -10435000.00
stockBasedCompensation 963000.00
otherNonCashItems -46848000.00
freeCashFlow 10321000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -1294000.00
changeToLiabilities 13526000.00
totalCashflowsFromInvestingActivities -105436000.00
netBorrowings 77188000.00
totalCashFromFinancingActivities 15310000.00
changeToOperatingActivities 297000.00
netIncome 19358000.00
changeInCash -51407000.00
beginPeriodCashFlow 72567000.00
endPeriodCashFlow 21160000.00
totalCashFromOperatingActivities 39509000.00
depreciation 15012000.00
otherCashflowsFromInvestingActivities -97759000.00
dividendsPaid 19548000.00
changeToInventory 665000.00
changeToAccountReceivables 4443000.00
salePurchaseOfStock -33418000.00
otherCashflowsFromFinancingActivities 144870000.00
changeToNetincome -14474000.00
capitalExpenditures 6383000
changeReceivables 4443000.00
cashFlowsOtherOperating 19600000.00
exchangeRateChanges -790000.00
cashAndCashEquivalentsChanges -51407000.00
changeInWorkingCapital 19242000.00
stockBasedCompensation 859000.00
otherNonCashItems -8757000.00
freeCashFlow 33126000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 45709000.00
changeToLiabilities -18314000.00
totalCashflowsFromInvestingActivities 5847000.00
netBorrowings -813000.00
totalCashFromFinancingActivities -22141000.00
netIncome -15027000.00
changeInCash -13302000.00
beginPeriodCashFlow 85869000.00
endPeriodCashFlow 72567000.00
totalCashFromOperatingActivities 6025000.00
depreciation 14908000.00
otherCashflowsFromInvestingActivities -35456000.00
dividendsPaid 19548000.00
changeToInventory -1170000.00
changeToAccountReceivables 6307000.00
salePurchaseOfStock -1498000.00
otherCashflowsFromFinancingActivities -1780000.00
changeToNetincome 19193000.00
capitalExpenditures 4406000
changeReceivables 6307000.00
cashFlowsOtherOperating -610000.00
exchangeRateChanges -3033000.00
cashAndCashEquivalentsChanges -13302000.00
changeInWorkingCapital -13787000.00
stockBasedCompensation 1189000.00
otherNonCashItems 18528000.00
freeCashFlow 1619000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 182470000.00
changeToLiabilities -8108000.00
totalCashflowsFromInvestingActivities 233880000.00
netBorrowings -172975000.00
totalCashFromFinancingActivities -28907000.00
changeToOperatingActivities 805000.00
netIncome -259000.00
changeInCash -2856000.00
beginPeriodCashFlow 88725000.00
endPeriodCashFlow 85869000.00
totalCashFromOperatingActivities 38077000.00
depreciation 13329000.00
otherCashflowsFromInvestingActivities 380760000.00
dividendsPaid 19548000.00
changeToInventory 7469000.00
changeToAccountReceivables 12090000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8547000.00
changeToNetincome -137378000.00
capitalExpenditures 4509000
changeInWorkingCapital 20081000.00
stockBasedCompensation 1110000.00
otherNonCashItems 3084000.00
freeCashFlow 33568000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 246594000.00
totalCashFromFinancingActivities -203790000.00
netIncome -707000.00
changeInCash 63346000.00
beginPeriodCashFlow 25379000.00
endPeriodCashFlow 88725000.00
totalCashFromOperatingActivities 14204000.00
depreciation 9953000.00
otherCashflowsFromInvestingActivities 357489000.00
dividendsPaid 19548000.00
changeToInventory 3249000.00
changeToAccountReceivables 1683000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 131571000.00
capitalExpenditures 3040000
changeInWorkingCapital -490000.00
stockBasedCompensation 180000.00
otherNonCashItems 9231000.00
freeCashFlow 11164000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 991000.00
totalCashflowsFromInvestingActivities -9249000.00
totalCashFromFinancingActivities -20347000.00
netIncome 26575000.00
changeInCash 4929000.00
beginPeriodCashFlow 20450000.00
endPeriodCashFlow 25379000.00
totalCashFromOperatingActivities 28980000.00
depreciation 15710000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19548000.00
changeToInventory -11069000.00
changeToAccountReceivables -7329000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35513000.00
capitalExpenditures 4249000
changeInWorkingCapital -1128000.00
stockBasedCompensation 859000.00
otherNonCashItems -12585000.00
freeCashFlow 24731000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments -495000.00
changeToLiabilities -18520000.00
totalCashflowsFromInvestingActivities -5160000.00
netBorrowings 18462000.00
totalCashFromFinancingActivities -1313000.00
netIncome -25287000.00
changeInCash -3253000.00
beginPeriodCashFlow 23703000.00
endPeriodCashFlow 20450000.00
totalCashFromOperatingActivities 3287000.00
depreciation 16535000.00
otherCashflowsFromInvestingActivities 125000.00
dividendsPaid 19548000.00
changeToInventory -2952000.00
changeToAccountReceivables 5370000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35273000.00
changeToNetincome 27313000.00
capitalExpenditures 4790000
changeReceivables 5370000.00
cashFlowsOtherOperating 115000.00
exchangeRateChanges -67000.00
cashAndCashEquivalentsChanges -3253000.00
changeInWorkingCapital -15987000.00
stockBasedCompensation 1024000.00
otherNonCashItems 27808000.00
freeCashFlow -1503000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -506000.00
changeToLiabilities 10446000.00
totalCashflowsFromInvestingActivities -186854000.00
netBorrowings 82538000.00
totalCashFromFinancingActivities 163156000.00
changeToOperatingActivities 190000.00
netIncome 8933000.00
changeInCash 434000.00
beginPeriodCashFlow 23269000.00
endPeriodCashFlow 23703000.00
totalCashFromOperatingActivities 24535000.00
depreciation 19812000.00
otherCashflowsFromInvestingActivities -181273000.00
dividendsPaid 17388000.00
changeToInventory 2536000.00
changeToAccountReceivables -7168000.00
salePurchaseOfStock 235340000.00
otherCashflowsFromFinancingActivities -1862000.00
changeToNetincome -10540000.00
capitalExpenditures 5075000
changeReceivables -7168000.00
cashFlowsOtherOperating -197000.00
exchangeRateChanges -403000.00
cashAndCashEquivalentsChanges 434000.00
changeInWorkingCapital 5617000.00
stockBasedCompensation 1152000.00
otherNonCashItems -4322000.00
freeCashFlow 19460000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -506000.00
changeToLiabilities -9620000.00
totalCashflowsFromInvestingActivities -186317000.00
netBorrowings 87187000.00
totalCashFromFinancingActivities 60100000.00
netIncome 262530000.00
changeInCash -92080000.00
beginPeriodCashFlow 115349000.00
endPeriodCashFlow 23269000.00
totalCashFromOperatingActivities 34840000.00
depreciation 11350000.00
otherCashflowsFromInvestingActivities -183225000.00
dividendsPaid 17388000.00
changeToInventory 22108000.00
changeToAccountReceivables 10420000.00
salePurchaseOfStock -9595000.00
otherCashflowsFromFinancingActivities 78301000.00
changeToNetincome -260042000.00
capitalExpenditures 2586000
changeReceivables 10420000.00
cashFlowsOtherOperating -2619000.00
exchangeRateChanges -703000.00
cashAndCashEquivalentsChanges -92080000.00
changeInWorkingCapital 20289000.00
stockBasedCompensation 623000.00
otherNonCashItems -260943000.00
freeCashFlow 32254000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -501000.00
changeToLiabilities -3049000.00
totalCashflowsFromInvestingActivities -5166000.00
netBorrowings 32621000.00
totalCashFromFinancingActivities 16393000.00
netIncome 12319000.00
changeInCash 28727000.00
beginPeriodCashFlow 86622000.00
endPeriodCashFlow 115349000.00
totalCashFromOperatingActivities 17360000.00
depreciation 12549000.00
otherCashflowsFromInvestingActivities -695000.00
dividendsPaid 17388000.00
changeToInventory 2007000.00
changeToAccountReceivables -8453000.00
salePurchaseOfStock 594000.00
otherCashflowsFromFinancingActivities 323068000.00
changeToNetincome 1267000.00
capitalExpenditures 3970000
changeReceivables -8453000.00
cashFlowsOtherOperating -115000.00
exchangeRateChanges 140000.00
cashAndCashEquivalentsChanges 28727000.00
changeInWorkingCapital -9610000.00
stockBasedCompensation 1604000.00
otherNonCashItems 2839000.00
freeCashFlow 13390000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -495000.00
changeToLiabilities -22000.00
totalCashflowsFromInvestingActivities -46416000.00
netBorrowings 41009000.00
totalCashFromFinancingActivities 25838000.00
netIncome 7373000.00
changeInCash -26607000.00
beginPeriodCashFlow 113229000.00
endPeriodCashFlow 86622000.00
totalCashFromOperatingActivities -6040000.00
depreciation 11985000.00
otherCashflowsFromInvestingActivities -42290000.00
dividendsPaid 17388000.00
changeToInventory -7063000.00
changeToAccountReceivables -15652000.00
salePurchaseOfStock 1156000.00
otherCashflowsFromFinancingActivities 60939000.00
changeToNetincome -251000.00
capitalExpenditures 3631000
changeReceivables -15652000.00
cashFlowsOtherOperating -3274000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges -26607000.00
changeInWorkingCapital -26011000.00
stockBasedCompensation 1365000.00
otherNonCashItems -158000.00
freeCashFlow -9671000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
changeToLiabilities 17246000.00
totalCashflowsFromInvestingActivities 66286000.00
totalCashFromFinancingActivities -50628000.00
netIncome -5062000.00
changeInCash -37934000.00
beginPeriodCashFlow 151163000.00
endPeriodCashFlow 113229000.00
totalCashFromOperatingActivities 18335000.00
depreciation 11557000.00
otherCashflowsFromInvestingActivities 83705000.00
dividendsPaid 17388000.00
changeToInventory -7734000.00
changeToAccountReceivables 17256000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16027000.00
capitalExpenditures 5737000
changeInWorkingCapital 979000.00
stockBasedCompensation 4683000.00
otherNonCashItems 9314000.00
freeCashFlow 12598000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities 26044000.00
totalCashflowsFromInvestingActivities 72116000.00
totalCashFromFinancingActivities 24634000.00
netIncome 78296000.00
changeInCash 133315000.00
beginPeriodCashFlow 17848000.00
endPeriodCashFlow 151163000.00
totalCashFromOperatingActivities 31640000.00
depreciation 11546000.00
otherCashflowsFromInvestingActivities 86789000.00
dividendsPaid 17388000.00
changeToInventory -877000.00
changeToAccountReceivables -2096000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 82734000.00
capitalExpenditures 5665000
changeInWorkingCapital 6682000.00
stockBasedCompensation 549000.00
otherNonCashItems -64885000.00
freeCashFlow 25975000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 24991000.00
totalCashflowsFromInvestingActivities -4364000.00
totalCashFromFinancingActivities 9000.00
netIncome 1956000.00
changeInCash 1348000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 17848000.00
totalCashFromOperatingActivities 2273000.00
depreciation 11513000.00
otherCashflowsFromInvestingActivities 4644000.00
dividendsPaid 17388000.00
changeToInventory -13833000.00
changeToAccountReceivables -8018000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 53110000.00
capitalExpenditures 5680000
changeInWorkingCapital -23930000.00
stockBasedCompensation 2589000.00
otherNonCashItems 10861000.00
freeCashFlow -3407000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities 17987000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -18137000.00
netIncome 3626000.00
changeInCash -1741000.00
beginPeriodCashFlow 18241000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities 20126000.00
depreciation 11611000.00
otherCashflowsFromInvestingActivities 93000.00
dividendsPaid 17388000.00
changeToInventory -2010000.00
changeToAccountReceivables -18130000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11888000.00
capitalExpenditures 3328000
changeInWorkingCapital -2340000.00
stockBasedCompensation -385000.00
otherNonCashItems 8471000.00
freeCashFlow 16798000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
changeToLiabilities 4336000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -26458000.00
netIncome -5206000.00
changeInCash -1748000.00
beginPeriodCashFlow 19989000.00
endPeriodCashFlow 18241000.00
totalCashFromOperatingActivities 31186000.00
depreciation 11577000.00
otherCashflowsFromInvestingActivities 60532000.00
dividendsPaid 17388000.00
changeToInventory 8860000.00
changeToAccountReceivables 20761000.00
salePurchaseOfStock 48022000.00
otherCashflowsFromFinancingActivities -13432000.00
capitalExpenditures 8828000
changeInWorkingCapital 13179000.00
stockBasedCompensation 5755000.00
otherNonCashItems 5626000.00
freeCashFlow 22358000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities 20661000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -18284000.00
netIncome 6445000.00
changeInCash 3972000.00
beginPeriodCashFlow 16017000.00
endPeriodCashFlow 19989000.00
totalCashFromOperatingActivities 26351000.00
depreciation 11430000.00
otherCashflowsFromInvestingActivities 57364000.00
dividendsPaid 17388000.00
changeToInventory 3860000.00
changeToAccountReceivables -1338000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22242000.00
capitalExpenditures 2774000
changeInWorkingCapital 2441000.00
stockBasedCompensation 2953000.00
otherNonCashItems 4908000.00
freeCashFlow 23577000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities 22509000.00
totalCashFromFinancingActivities -55402000.00
netIncome 2212000.00
changeInCash -6346000.00
beginPeriodCashFlow 22363000.00
endPeriodCashFlow 16017000.00
totalCashFromOperatingActivities -165000.00
depreciation 13353000.00
otherCashflowsFromInvestingActivities 72269000.00
dividendsPaid 17388000.00
changeToInventory -21316000.00
changeToAccountReceivables -19686000.00
otherCashflowsFromFinancingActivities 61153000.00
capitalExpenditures 3539000
changeInWorkingCapital -22697000.00
stockBasedCompensation 1701000.00
otherNonCashItems 5706000.00
freeCashFlow -3704000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities 1392000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 17912000.00
netIncome 889000.00
changeInCash -110007000.00
beginPeriodCashFlow 132370000.00
endPeriodCashFlow 22363000.00
totalCashFromOperatingActivities -4806000.00
depreciation 13090000.00
otherCashflowsFromInvestingActivities 5313000.00
dividendsPaid 17388000.00
changeToInventory -5107000.00
changeToAccountReceivables -1874000.00
salePurchaseOfStock -48022000.00
otherCashflowsFromFinancingActivities 3884000.00
capitalExpenditures 3405000
changeInWorkingCapital -19893000.00
stockBasedCompensation 731000.00
otherNonCashItems 426000.00
freeCashFlow -8211000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
changeToLiabilities 26490000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -98669000.00
netIncome 58643000.00
changeInCash 121806000.00
beginPeriodCashFlow 10564000.00
endPeriodCashFlow 132370000.00
totalCashFromOperatingActivities 33577000.00
depreciation 15756000.00
otherCashflowsFromInvestingActivities 217260000.00
dividendsPaid 17387000.00
changeToInventory 5202000.00
changeToAccountReceivables 15712000.00
salePurchaseOfStock -4032000.00
otherCashflowsFromFinancingActivities 222336000.00
capitalExpenditures 6769000
changeInWorkingCapital 27623000.00
stockBasedCompensation -65229000.00
otherNonCashItems 8955000.00
freeCashFlow 26808000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities 28451000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 254311000.00
netIncome 12470000.00
changeInCash 1323000.00
beginPeriodCashFlow 9241000.00
endPeriodCashFlow 10564000.00
totalCashFromOperatingActivities 9313000.00
depreciation 12553000.00
otherCashflowsFromInvestingActivities 140000.00
dividendsPaid 16821000.00
changeToInventory 11136000.00
changeToAccountReceivables -24856000.00
salePurchaseOfStock 272000000.00
otherCashflowsFromFinancingActivities 1948000.00
capitalExpenditures 3732000
changeInWorkingCapital -15635000.00
stockBasedCompensation 542000.00
otherNonCashItems 3144000.00
freeCashFlow 5581000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 25973000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -9891000.00
netIncome 6378000.00
changeInCash -7879000.00
beginPeriodCashFlow 17120000.00
endPeriodCashFlow 9241000.00
totalCashFromOperatingActivities 8726000.00
depreciation 10486000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 16821000.00
changeToInventory -10628000.00
changeToAccountReceivables -3414000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42430000.00
capitalExpenditures 6802000
changeInWorkingCapital -11460000.00
stockBasedCompensation -4137000.00
otherNonCashItems 8392000.00
freeCashFlow 1924000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
changeToLiabilities 23388000.00
totalCashFromFinancingActivities -31671000.00
netIncome -6974000.00
changeInCash 3584000.00
beginPeriodCashFlow 13536000.00
endPeriodCashFlow 17120000.00
totalCashFromOperatingActivities 39758000.00
depreciation 10314000.00
otherCashflowsFromInvestingActivities 62000.00
dividendsPaid 15887000.00
changeToInventory -654000.00
changeToAccountReceivables 5041000.00
otherCashflowsFromFinancingActivities -284000.00
capitalExpenditures 4565000
changeInWorkingCapital 24473000.00
stockBasedCompensation 15133000.00
otherNonCashItems -2195000.00
freeCashFlow 35193000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
changeToLiabilities 12761000.00
totalCashFromFinancingActivities -22939000.00
netIncome 677000.00
changeInCash -10932000.00
beginPeriodCashFlow 24468000.00
endPeriodCashFlow 13536000.00
totalCashFromOperatingActivities 16014000.00
depreciation 14136000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 14237000.00
changeToInventory 5953000.00
changeToAccountReceivables 22192000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities -6898000.00
capitalExpenditures 3965000
changeInWorkingCapital -7138000.00
stockBasedCompensation -3712000.00
otherNonCashItems 14082000.00
freeCashFlow 12049000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
changeToLiabilities 48025000.00
totalCashFromFinancingActivities 80581000.00
netIncome -29417000.00
changeInCash 9356000.00
beginPeriodCashFlow 15112000.00
endPeriodCashFlow 24468000.00
totalCashFromOperatingActivities 21258000.00
depreciation 10254000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 14238000.00
changeToInventory 324000.00
changeToAccountReceivables -26508000.00
salePurchaseOfStock 98100000.00
otherCashflowsFromFinancingActivities 7375000.00
capitalExpenditures 2485000
changeInWorkingCapital -2266000.00
stockBasedCompensation 43696000.00
otherNonCashItems 2044000.00
freeCashFlow 18773000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 24126000.00
totalCashFromFinancingActivities 3022000.00
netIncome -743000.00
changeInCash -7032000.00
beginPeriodCashFlow 22144000.00
endPeriodCashFlow 15112000.00
totalCashFromOperatingActivities -8810000.00
depreciation 9725000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 14238000.00
changeToInventory -19258000.00
changeToAccountReceivables -18494000.00
otherCashflowsFromFinancingActivities 92760000.00
capitalExpenditures 1254000
changeInWorkingCapital -23955000.00
stockBasedCompensation 3489000.00
otherNonCashItems 2615000.00
freeCashFlow -10064000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities 7241000.00
totalCashFromFinancingActivities 58928000.00
netIncome -15287000.00
changeInCash -9351000.00
beginPeriodCashFlow 31495000.00
endPeriodCashFlow 22144000.00
totalCashFromOperatingActivities 16379000.00
depreciation 8423000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 12452000.00
changeToInventory -49000.00
changeToAccountReceivables 310000.00
salePurchaseOfStock 69500000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 964000
changeInWorkingCapital 6778000.00
stockBasedCompensation 4370000.00
otherNonCashItems 14216000.00
freeCashFlow 15415000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalCashFromFinancingActivities -12914000.00
netIncome -50000.00
changeInCash -15502000.00
beginPeriodCashFlow 46997000.00
endPeriodCashFlow 31495000.00
totalCashFromOperatingActivities -1221000.00
depreciation 8007000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 12453000.00
changeToInventory 1856000.00
changeToAccountReceivables -5911000.00
salePurchaseOfStock 947000.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 1220000
changeInWorkingCapital -20481000.00
stockBasedCompensation -3042000.00
otherNonCashItems 11202000.00
freeCashFlow -2441000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
changeToLiabilities 5862000.00
totalCashFromFinancingActivities -15514000.00
netIncome 2788000.00
changeInCash -11155000.00
beginPeriodCashFlow 58152000.00
endPeriodCashFlow 46997000.00
totalCashFromOperatingActivities 4662000.00
depreciation 8230000.00
otherCashflowsFromInvestingActivities 185000.00
dividendsPaid 12452000.00
changeToInventory 1796000.00
changeToAccountReceivables -19464000.00
otherCashflowsFromFinancingActivities -2509000.00
capitalExpenditures 578000
changeInWorkingCapital -5955000.00
stockBasedCompensation 1351000.00
otherNonCashItems -134000.00
freeCashFlow 4084000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 35727000.00
netIncome -15065000.00
changeInCash 25732000.00
beginPeriodCashFlow 32420000.00
endPeriodCashFlow 58152000.00
totalCashFromOperatingActivities -9052000.00
depreciation 8359000.00
otherCashflowsFromInvestingActivities 188000.00
dividendsPaid 10718000.00
changeToInventory -7501000.00
changeToAccountReceivables -20133000.00
otherCashflowsFromFinancingActivities 48445000.00
capitalExpenditures 673000
changeInWorkingCapital -15133000.00
stockBasedCompensation 14914000.00
otherNonCashItems -418000.00
freeCashFlow -9725000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -88508000.00
netIncome -27318000.00
changeInCash -65053000.00
beginPeriodCashFlow 97473000.00
endPeriodCashFlow 32420000.00
totalCashFromOperatingActivities 25824000.00
depreciation 8400000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 10719000.00
changeToInventory 3292000.00
changeToAccountReceivables 45651000.00
otherCashflowsFromFinancingActivities -2289000.00
capitalExpenditures 1114000
changeInWorkingCapital 27834000.00
stockBasedCompensation 49908000.00
otherNonCashItems -8220000.00
freeCashFlow 24710000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -13391000.00
netIncome 1228000.00
changeInCash 7797000.00
beginPeriodCashFlow 89676000.00
endPeriodCashFlow 97473000.00
totalCashFromOperatingActivities 14693000.00
depreciation 8965000.00
otherCashflowsFromInvestingActivities 156580000.00
dividendsPaid 10719000.00
changeToInventory 9000.00
changeToAccountReceivables 29970000.00
otherCashflowsFromFinancingActivities -2672000.00
capitalExpenditures 2989000
changeInWorkingCapital 4112000.00
otherNonCashItems 2289000.00
freeCashFlow 11704000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 13631000.00
totalCashFromFinancingActivities -9241000.00
netIncome 5258000.00
changeInCash -10545000.00
beginPeriodCashFlow 100221000.00
endPeriodCashFlow 89676000.00
totalCashFromOperatingActivities 802000.00
depreciation 8825000.00
otherCashflowsFromInvestingActivities 153111000.00
dividendsPaid 10244000.00
changeToInventory 5163000.00
otherCashflowsFromFinancingActivities 1003000.00
capitalExpenditures 1439000
changeInWorkingCapital -13488000.00
otherNonCashItems 1456000.00
freeCashFlow -637000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
changeToLiabilities 17886000.00
totalCashFromFinancingActivities -50848000.00
netIncome 72603000.00
changeInCash 86188000.00
beginPeriodCashFlow 14033000.00
endPeriodCashFlow 100221000.00
totalCashFromOperatingActivities -5108000.00
depreciation 9524000.00
otherCashflowsFromInvestingActivities 152767000.00
dividendsPaid 10246000.00
changeToInventory -5882000.00
changeToAccountReceivables 7722000.00
otherCashflowsFromFinancingActivities -40602000.00
capitalExpenditures 2384000
changeInWorkingCapital -16888000.00
stockBasedCompensation 37000.00
otherNonCashItems -66068000.00
freeCashFlow -7492000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
changeToLiabilities 18032000.00
totalCashFromFinancingActivities 33668000.00
netIncome -795000.00
changeInCash -105325000.00
beginPeriodCashFlow 119358000.00
endPeriodCashFlow 14033000.00
totalCashFromOperatingActivities 30162000.00
depreciation 9676000.00
dividendsPaid 10246000.00
changeToInventory 812000.00
changeToAccountReceivables 19623000.00
otherCashflowsFromFinancingActivities 43914000.00
capitalExpenditures 4764000
changeInWorkingCapital 20171000.00
stockBasedCompensation 2189000.00
otherNonCashItems 366000.00
freeCashFlow 25398000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 16736000.00
totalCashFromFinancingActivities 97094000.00
netIncome -3440000.00
changeInCash 112961000.00
beginPeriodCashFlow 6397000.00
endPeriodCashFlow 119358000.00
totalCashFromOperatingActivities 20203000.00
depreciation 6486000.00
otherCashflowsFromInvestingActivities 119652000.00
dividendsPaid 24232000.00
changeToInventory -4985000.00
changeToAccountReceivables -13233000.00
otherCashflowsFromFinancingActivities 121255000.00
capitalExpenditures 3729000
changeInWorkingCapital 1055000.00
otherNonCashItems 15024000.00
freeCashFlow 16474000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 12386000.00
totalCashFromFinancingActivities 15299000.00
netIncome 4355000.00
changeInCash -66831000.00
beginPeriodCashFlow 73228000.00
endPeriodCashFlow 6397000.00
totalCashFromOperatingActivities 15868000.00
depreciation 6756000.00
otherCashflowsFromInvestingActivities 112002000.00
dividendsPaid 9458000.00
changeToInventory 19000.00
otherCashflowsFromFinancingActivities 24756000.00
capitalExpenditures 1134000
changeInWorkingCapital 2837000.00
stockBasedCompensation -1797000.00
otherNonCashItems 4934000.00
freeCashFlow 14734000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities 68161000.00
netIncome 2532000.00
changeInCash 64536000.00
beginPeriodCashFlow 8692000.00
endPeriodCashFlow 73228000.00
totalCashFromOperatingActivities 7184000.00
depreciation 7089000.00
otherCashflowsFromInvestingActivities 119856000.00
dividendsPaid 6135000.00
changeToInventory -1215000.00
otherCashflowsFromFinancingActivities 74296000.00
capitalExpenditures 3012000
changeInWorkingCapital -3420000.00
stockBasedCompensation 1152000.00
otherNonCashItems 451000.00
freeCashFlow 4172000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalCashFromFinancingActivities 4328000.00
netIncome 36921000.00
changeInCash 1686000.00
beginPeriodCashFlow 7006000.00
endPeriodCashFlow 8692000.00
totalCashFromOperatingActivities -1483000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities 119856000.00
dividendsPaid 6135000.00
changeToInventory 409000.00
changeToAccountReceivables 3829000.00
otherCashflowsFromFinancingActivities 10463000.00
capitalExpenditures 823000
changeInWorkingCapital -7776000.00
stockBasedCompensation -34524000.00
otherNonCashItems -568000.00
freeCashFlow -2306000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
changeToLiabilities 8555000.00
totalCashFromFinancingActivities 2675000.00
netIncome -17217000.00
changeInCash -3339000.00
beginPeriodCashFlow 13049000.00
endPeriodCashFlow 9710000.00
totalCashFromOperatingActivities 10266000.00
depreciation 4129000.00
dividendsPaid 5368000.00
changeToInventory 2009000.00
changeToAccountReceivables -7867000.00
otherCashflowsFromFinancingActivities 8036000.00
capitalExpenditures 1791000
changeInWorkingCapital -385000.00
stockBasedCompensation 31724000.00
otherNonCashItems -6328000.00
freeCashFlow 8475000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 10319000.00
totalCashFromFinancingActivities 28222000.00
netIncome -4029000.00
changeInCash -3064000.00
beginPeriodCashFlow 16113000.00
endPeriodCashFlow 13049000.00
totalCashFromOperatingActivities 1688000.00
depreciation 4134000.00
dividendsPaid 2587000.00
changeToInventory -7538000.00
otherCashflowsFromFinancingActivities 16529000.00
capitalExpenditures 1918000
changeInWorkingCapital -7230000.00
stockBasedCompensation 1497000.00
otherNonCashItems 7968000.00
freeCashFlow -230000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
changeToLiabilities 6633000.00
totalCashFromFinancingActivities 320176000.00
netIncome 1997500.00
changeInCash 16013000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 16113000.00
totalCashFromOperatingActivities 8609000.00
depreciation 159000.00
otherCashflowsFromFinancingActivities 320176000.00
capitalExpenditures 2113000
changeInWorkingCapital 2306500.00
otherNonCashItems 4146000.00
freeCashFlow 8609000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-12
currency_symbol USD
netIncome -500.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
capitalExpenditures 0
changeInWorkingCapital 500.00
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome 8988000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 14655000.00
capitalExpenditures 1019000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 23970000.00
netIncome 7413000.00
totalCashFromOperatingActivities 6581000.00
capitalExpenditures 884000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -626725000.00
changeToLiabilities -15001000.00
totalCashflowsFromInvestingActivities -626725000.00
netBorrowings 544724000.00
totalCashFromFinancingActivities 556885000.00
changeToOperatingActivities -11342000.00
netIncome 42045000.00
changeInCash -99462000.00
beginPeriodCashFlow 160733000.00
endPeriodCashFlow 61271000.00
totalCashFromOperatingActivities -28291000.00
issuanceOfCapitalStock 83851000.00
depreciation 138809000.00
otherCashflowsFromInvestingActivities -562451000.00
dividendsPaid 95026000.00
changeToInventory -170589000.00
changeToAccountReceivables -55445000.00
salePurchaseOfStock 73871000.00
otherCashflowsFromFinancingActivities 686060000.00
changeToNetincome 32998000.00
capitalExpenditures 64274000
changeReceivables -55445000.00
cashFlowsOtherOperating 30703000.00
cashAndCashEquivalentsChanges -98131000.00
changeInWorkingCapital -252377000.00
stockBasedCompensation 13951000.00
otherNonCashItems 33747000.00
freeCashFlow -92565000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -317496000.00
changeToLiabilities 63427000.00
totalCashflowsFromInvestingActivities -317496000.00
netBorrowings 343604000.00
totalCashFromFinancingActivities 273206000.00
changeToOperatingActivities -7479000.00
netIncome 24859000.00
changeInCash 89989000.00
beginPeriodCashFlow 70744000.00
endPeriodCashFlow 160733000.00
totalCashFromOperatingActivities 134051000.00
issuanceOfCapitalStock 114629000.00
depreciation 117643000.00
otherCashflowsFromInvestingActivities -277616000.00
dividendsPaid 209185000.00
changeToInventory -106396000.00
changeToAccountReceivables -30542000.00
salePurchaseOfStock 1857000000.00
otherCashflowsFromFinancingActivities 2450000.00
changeToNetincome 66881000.00
capitalExpenditures 39880000
changeReceivables -30542000.00
cashFlowsOtherOperating 17380000.00
cashAndCashEquivalentsChanges 89761000.00
changeInWorkingCapital -80990000.00
stockBasedCompensation 10941000.00
otherNonCashItems 71264000.00
freeCashFlow 94171000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -700834000.00
changeToLiabilities 62505000.00
totalCashflowsFromInvestingActivities -700834000.00
netBorrowings 505786000.00
totalCashFromFinancingActivities 521725000.00
changeToOperatingActivities -2330000.00
netIncome 27097000.00
changeInCash -29570000.00
beginPeriodCashFlow 100314000.00
endPeriodCashFlow 70744000.00
totalCashFromOperatingActivities 148625000.00
issuanceOfCapitalStock 83884000.00
depreciation 102752000.00
otherCashflowsFromInvestingActivities -670070000.00
dividendsPaid 113534000.00
changeToInventory -28023000.00
changeToAccountReceivables -28803000.00
salePurchaseOfStock 767000000.00
otherCashflowsFromFinancingActivities 42375000.00
changeToNetincome 13195000.00
capitalExpenditures 30764000
changeReceivables -28803000.00
cashFlowsOtherOperating 24767000.00
cashAndCashEquivalentsChanges -30484000.00
changeInWorkingCapital 3349000.00
stockBasedCompensation 8995000.00
otherNonCashItems 7213000.00
freeCashFlow 117861000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -5617000.00
changeToLiabilities -8525000.00
totalCashflowsFromInvestingActivities 743126000.00
netBorrowings 108000000.00
totalCashFromFinancingActivities -779522000.00
changeToOperatingActivities -7010000.00
netIncome -40773000.00
changeInCash 46988000.00
beginPeriodCashFlow 53326000.00
endPeriodCashFlow 100314000.00
totalCashFromOperatingActivities 84562000.00
issuanceOfCapitalStock 110997000.00
depreciation 87308000.00
otherCashflowsFromInvestingActivities 783641000.00
dividendsPaid 101381000.00
changeToInventory -10446000.00
changeToAccountReceivables 10805000.00
salePurchaseOfStock 110997000.00
otherCashflowsFromFinancingActivities 154109000.00
changeToNetincome 49430000.00
capitalExpenditures 34898000
changeReceivables 10805000.00
cashFlowsOtherOperating -47783000.00
cashAndCashEquivalentsChanges 48166000.00
changeInWorkingCapital -15176000.00
stockBasedCompensation 6054000.00
otherNonCashItems 47695000.00
freeCashFlow 49664000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -1783000.00
changeToLiabilities 23921000.00
totalCashflowsFromInvestingActivities -604080000.00
netBorrowings 106141000.00
totalCashFromFinancingActivities 500111000.00
changeToOperatingActivities -3599000.00
netIncome -18877000.00
changeInCash 13441000.00
beginPeriodCashFlow 39885000.00
endPeriodCashFlow 53326000.00
totalCashFromOperatingActivities 114452000.00
issuanceOfCapitalStock 96504000.00
depreciation 90701000.00
otherCashflowsFromInvestingActivities -551982000.00
dividendsPaid 98435000.00
changeToInventory -18421000.00
changeToAccountReceivables 4479000.00
salePurchaseOfStock 96908000.00
otherCashflowsFromFinancingActivities 1784768000.00
changeToNetincome -1308000.00
capitalExpenditures 40998000
changeReceivables -875000.00
cashFlowsOtherOperating -11396000.00
exchangeRateChanges 2958000.00
cashAndCashEquivalentsChanges 13441000.00
changeInWorkingCapital -7718000.00
stockBasedCompensation 6711000.00
otherNonCashItems 45889000.00
freeCashFlow 73454000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -3964000.00
changeToLiabilities 8746000.00
totalCashflowsFromInvestingActivities -77278000.00
netBorrowings 29016000.00
totalCashFromFinancingActivities -2588000.00
changeToOperatingActivities -2940000.00
netIncome 33272000.00
changeInCash 113000.00
beginPeriodCashFlow 39772000.00
endPeriodCashFlow 39885000.00
totalCashFromOperatingActivities 81771000.00
depreciation 110051000.00
otherCashflowsFromInvestingActivities -28547000.00
dividendsPaid 88713000.00
changeToInventory -28247000.00
changeToAccountReceivables -17581000.00
salePurchaseOfStock 220770000.00
otherCashflowsFromFinancingActivities -42207000.00
changeToNetincome -26165000.00
capitalExpenditures 44767000
changeReceivables -17581000.00
cashFlowsOtherOperating 29960000.00
exchangeRateChanges -1792000.00
cashAndCashEquivalentsChanges 113000.00
changeInWorkingCapital -40394000.00
stockBasedCompensation 7028000.00
otherNonCashItems 31243000.00
freeCashFlow 37004000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -4303000.00
changeToLiabilities 25148000.00
totalCashflowsFromInvestingActivities -363021000.00
netBorrowings 242072000.00
totalCashFromFinancingActivities 208726000.00
changeToOperatingActivities 3891000.00
netIncome 56530000.00
changeInCash -46097000.00
beginPeriodCashFlow 85869000.00
endPeriodCashFlow 39772000.00
totalCashFromOperatingActivities 111372000.00
depreciation 87405000.00
otherCashflowsFromInvestingActivities -334749000.00
dividendsPaid 78192000.00
changeToInventory 2893000.00
changeToAccountReceivables -15596000.00
salePurchaseOfStock 671298000.00
otherCashflowsFromFinancingActivities -60499000.00
changeToNetincome -48842000.00
capitalExpenditures 23969000
changeReceivables -15596000.00
cashFlowsOtherOperating 58599000.00
exchangeRateChanges -3174000.00
cashAndCashEquivalentsChanges -46097000.00
changeInWorkingCapital 18484000.00
stockBasedCompensation 4382000.00
otherNonCashItems -45760000.00
freeCashFlow 87403000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -2007000.00
changeToLiabilities -6433000.00
totalCashflowsFromInvestingActivities 233880000.00
netBorrowings -173415000.00
totalCashFromFinancingActivities -254357000.00
changeToOperatingActivities 805000.00
netIncome 165770000.00
changeInCash 62166000.00
beginPeriodCashFlow 23703000.00
endPeriodCashFlow 85869000.00
totalCashFromOperatingActivities 84548000.00
depreciation 63072000.00
otherCashflowsFromInvestingActivities 252475000.00
dividendsPaid 78192000.00
changeToInventory -3303000.00
changeToAccountReceivables 11814000.00
salePurchaseOfStock -2782000.00
otherCashflowsFromFinancingActivities 193810000.00
changeToNetincome 23340000.00
capitalExpenditures 16588000
changeReceivables 11814000.00
cashFlowsOtherOperating 720000.00
exchangeRateChanges -1905000.00
cashAndCashEquivalentsChanges 62166000.00
changeInWorkingCapital -8313000.00
stockBasedCompensation 3173000.00
otherNonCashItems -136023000.00
freeCashFlow 67960000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -2008000.00
changeToLiabilities -2245000.00
totalCashflowsFromInvestingActivities -424753000.00
netBorrowings 243355000.00
totalCashFromFinancingActivities 265487000.00
changeToOperatingActivities 190000.00
netIncome 291155000.00
changeInCash -89526000.00
beginPeriodCashFlow 113229000.00
endPeriodCashFlow 23703000.00
totalCashFromOperatingActivities 70695000.00
depreciation 55696000.00
otherCashflowsFromInvestingActivities -407483000.00
dividendsPaid 69552000.00
changeToInventory 19588000.00
changeToAccountReceivables -20853000.00
salePurchaseOfStock 677000000.00
otherCashflowsFromFinancingActivities -15554000.00
changeToNetincome -269566000.00
capitalExpenditures 15262000
changeReceivables -20853000.00
cashFlowsOtherOperating -6205000.00
exchangeRateChanges -955000.00
cashAndCashEquivalentsChanges -89526000.00
changeInWorkingCapital -9715000.00
stockBasedCompensation 4744000.00
otherNonCashItems -262584000.00
freeCashFlow 55433000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
changeToLiabilities 17246000.00
totalCashflowsFromInvestingActivities 66286000.00
netBorrowings 8528000.00
totalCashFromFinancingActivities -44122000.00
netIncome 78816000.00
changeInCash 94988000.00
beginPeriodCashFlow 18241000.00
endPeriodCashFlow 113229000.00
totalCashFromOperatingActivities 72374000.00
depreciation 46227000.00
otherCashflowsFromInvestingActivities 86696000.00
dividendsPaid 69552000.00
changeToInventory -24454000.00
changeToAccountReceivables -10988000.00
salePurchaseOfStock 17041000.00
otherCashflowsFromFinancingActivities 131705000.00
changeToNetincome 14172000.00
capitalExpenditures 20410000
changeReceivables -10988000.00
cashFlowsOtherOperating -22379000.00
exchangeRateChanges 450000.00
cashAndCashEquivalentsChanges 94988000.00
changeInWorkingCapital -18609000.00
stockBasedCompensation 4683000.00
otherNonCashItems -33486000.00
freeCashFlow 51964000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
changeToLiabilities 4336000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -82232000.00
netIncome 4340000.00
changeInCash -114129000.00
beginPeriodCashFlow 132370000.00
endPeriodCashFlow 18241000.00
totalCashFromOperatingActivities 52566000.00
depreciation 49450000.00
otherCashflowsFromInvestingActivities 60532000.00
dividendsPaid 69552000.00
changeToInventory -13703000.00
changeToAccountReceivables -2137000.00
salePurchaseOfStock -48022000.00
otherCashflowsFromFinancingActivities -15653000.00
capitalExpenditures 18546000
changeInWorkingCapital -26970000.00
stockBasedCompensation 5755000.00
otherNonCashItems 22051000.00
freeCashFlow 34020000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
changeToLiabilities 26490000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 114080000.00
netIncome 72812000.00
changeInCash 118834000.00
beginPeriodCashFlow 13536000.00
endPeriodCashFlow 132370000.00
totalCashFromOperatingActivities 91374000.00
depreciation 49109000.00
otherCashflowsFromInvestingActivities 217260000.00
dividendsPaid 66916000.00
changeToInventory 5056000.00
changeToAccountReceivables -7517000.00
salePurchaseOfStock -4032000.00
otherCashflowsFromFinancingActivities 538430000.00
capitalExpenditures 21868000
changeInWorkingCapital 25001000.00
stockBasedCompensation -55986000.00
otherNonCashItems 18296000.00
freeCashFlow 69506000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
changeToLiabilities 12761000.00
totalCashFromFinancingActivities 119592000.00
netIncome -44770000.00
changeInCash -17959000.00
beginPeriodCashFlow 31495000.00
endPeriodCashFlow 13536000.00
totalCashFromOperatingActivities 44841000.00
depreciation 42120000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 55165000.00
changeToInventory -13030000.00
changeToAccountReceivables -22500000.00
salePurchaseOfStock 202300000.00
otherCashflowsFromFinancingActivities 2543000.00
capitalExpenditures 8668000
changeInWorkingCapital -26581000.00
stockBasedCompensation 48261000.00
otherNonCashItems 32957000.00
freeCashFlow 36173000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalCashFromFinancingActivities -81209000.00
netIncome -39645000.00
changeInCash -65978000.00
beginPeriodCashFlow 97473000.00
endPeriodCashFlow 31495000.00
totalCashFromOperatingActivities 20213000.00
depreciation 32996000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 46342000.00
changeToInventory -557000.00
changeToAccountReceivables 143000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -452000.00
capitalExpenditures 3585000
changeInWorkingCapital -13735000.00
stockBasedCompensation 63131000.00
otherNonCashItems 2430000.00
freeCashFlow 16628000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -39812000.00
netIncome 78294000.00
changeInCash -21885000.00
beginPeriodCashFlow 119358000.00
endPeriodCashFlow 97473000.00
totalCashFromOperatingActivities 40549000.00
depreciation 36990000.00
otherCashflowsFromInvestingActivities 156580000.00
dividendsPaid 41455000.00
changeToInventory 102000.00
changeToAccountReceivables 29970000.00
otherCashflowsFromFinancingActivities 1643000.00
capitalExpenditures 11576000
changeInWorkingCapital -6093000.00
otherNonCashItems -59731000.00
freeCashFlow 28973000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 16736000.00
totalCashFromFinancingActivities 184882000.00
netIncome 40368000.00
changeInCash 112352000.00
beginPeriodCashFlow 7006000.00
endPeriodCashFlow 119358000.00
totalCashFromOperatingActivities 41772000.00
depreciation 25331000.00
otherCashflowsFromInvestingActivities 119652000.00
dividendsPaid 45960000.00
changeToInventory -5772000.00
changeToAccountReceivables -13233000.00
otherCashflowsFromFinancingActivities 62098000.00
capitalExpenditures 8698000
changeInWorkingCapital -7304000.00
otherNonCashItems -15328000.00
freeCashFlow 33074000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
changeToLiabilities 8555000.00
totalCashFromFinancingActivities 351073000.00
netIncome -19249000.00
changeInCash 9610000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 9710000.00
totalCashFromOperatingActivities 20563000.00
depreciation 10290000.00
dividendsPaid 7955000.00
changeToInventory -6314000.00
changeToAccountReceivables -7867000.00
otherCashflowsFromFinancingActivities 74059000.00
capitalExpenditures 5822000
changeInWorkingCapital -5308000.00
stockBasedCompensation 34351000.00
otherNonCashItems 2760000.00
freeCashFlow 14741000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 14655000.00
capitalExpenditures 1019000
changeInWorkingCapital 1000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 23970000.00
netIncome 7413000.00
totalCashFromOperatingActivities 6581000.00
capitalExpenditures 884000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 913000.00
minorityInterest -6394000.00
netIncome -10154000.00
sellingGeneralAdministrative 147962000.00
grossProfit 254218000.00
reconciledDepreciation 26657000.00
ebit 61041000.00
ebitda 87698000.00
depreciationAndAmortization 26657000.00
operatingIncome 28435000.00
otherOperatingExpenses 508562000.00
interestExpense 27560000.00
taxProvision 5947000.00
netInterestIncome -28565000.00
incomeTaxExpense 5947000.00
totalRevenue 569565000.00
totalOperatingExpenses 193215000.00
costOfRevenue 315347000.00
totalOtherIncomeExpenseNet -31525000.00
netIncomeFromContinuingOps -5034000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 17335000.00
minorityInterest 3517000.00
netIncome 13606000.00
sellingGeneralAdministrative 148218000.00
grossProfit 236890000.00
reconciledDepreciation 26677000.00
ebit 43950000.00
ebitda 70627000.00
depreciationAndAmortization 26677000.00
nonOperatingIncomeNetOther -1125000.00
operatingIncome 45075000.00
otherOperatingExpenses 479084000.00
interestExpense 26615000.00
taxProvision 4444000.00
netInterestIncome -27639000.00
incomeTaxExpense 4444000.00
totalRevenue 524159000.00
totalOperatingExpenses 191815000.00
costOfRevenue 287269000.00
totalOtherIncomeExpenseNet -101000.00
netIncomeFromContinuingOps 21779000.00
netIncomeApplicableToCommonShares 13606000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 22839000.00
minorityInterest 4981000.00
netIncome 13003000.00
sellingGeneralAdministrative 146165000.00
grossProfit 237831000.00
reconciledDepreciation 26374000.00
ebit 48897000.00
ebitda 75393000.00
depreciationAndAmortization 26496000.00
nonOperatingIncomeNetOther 122000.00
operatingIncome 48897000.00
otherOperatingExpenses 493331000.00
interestExpense 26180000.00
taxProvision 9836000.00
interestIncome 6000.00
netInterestIncome -27185000.00
incomeTaxExpense 9836000.00
totalRevenue 542228000.00
totalOperatingExpenses 188934000.00
costOfRevenue 304397000.00
totalOtherIncomeExpenseNet -26058000.00
netIncomeFromContinuingOps 32675000.00
netIncomeApplicableToCommonShares 105397000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax -8516000.00
minorityInterest 2120000.00
netIncome -14344000.00
sellingGeneralAdministrative 150209000.00
grossProfit 234831000.00
reconciledDepreciation 39029000.00
ebit 37805000.00
ebitda 64997000.00
depreciationAndAmortization 27192000.00
nonOperatingIncomeNetOther -2351000.00
operatingIncome 37805000.00
otherOperatingExpenses 554791000.00
interestExpense 25769000.00
taxProvision 5828000.00
netInterestIncome -26774000.00
nonRecurring 20552000.00
incomeTaxExpense 5828000.00
totalRevenue 594921000.00
totalOperatingExpenses 194701000.00
costOfRevenue 360090000.00
totalOtherIncomeExpenseNet -46321000.00
discontinuedOperations 2500000.00
netIncomeFromContinuingOps -78512000.00
netIncomeApplicableToCommonShares -11968000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 22269000.00
minorityInterest 4359000.00
netIncome 1106000.00
sellingGeneralAdministrative 165417000.00
grossProfit 239316000.00
reconciledDepreciation 37473000.00
ebit 48747000.00
ebitda 83075000.00
depreciationAndAmortization 34328000.00
nonOperatingIncomeNetOther -3679000.00
operatingIncome 48747000.00
otherOperatingExpenses 548860000.00
interestExpense 22799000.00
taxProvision 21163000.00
netInterestIncome -23803000.00
incomeTaxExpense 21163000.00
totalRevenue 597607000.00
totalOperatingExpenses 190569000.00
costOfRevenue 358291000.00
totalOtherIncomeExpenseNet -26478000.00
discontinuedOperations 1479000.00
netIncomeFromContinuingOps 43432000.00
netIncomeApplicableToCommonShares -1774000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 32664000.00
minorityInterest 3635000.00
netIncome 26367000.00
sellingGeneralAdministrative 140525000.00
grossProfit 211757000.00
reconciledDepreciation 31275000.00
ebit 50311000.00
ebitda 81458000.00
depreciationAndAmortization 31147000.00
nonOperatingIncomeNetOther -128000.00
operatingIncome 50311000.00
otherOperatingExpenses 465286000.00
interestExpense 17519000.00
taxProvision 6132000.00
netInterestIncome -18384000.00
incomeTaxExpense 6132000.00
totalRevenue 515597000.00
totalOperatingExpenses 161446000.00
costOfRevenue 303840000.00
totalOtherIncomeExpenseNet -17647000.00
discontinuedOperations 3470000.00
netIncomeFromContinuingOps 38796000.00
netIncomeApplicableToCommonShares 26367000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 28353000.00
minorityInterest 4937000.00
netIncome 18377000.00
sellingGeneralAdministrative 135108000.00
grossProfit 200815000.00
reconciledDepreciation 31032000.00
ebit 44602000.00
ebitda 76298000.00
depreciationAndAmortization 31696000.00
nonOperatingIncomeNetOther 1170000.00
operatingIncome 44602000.00
otherOperatingExpenses 465911000.00
interestExpense 16913000.00
taxProvision 9976000.00
interestIncome 18000.00
netInterestIncome -18285000.00
incomeTaxExpense 9976000.00
totalRevenue 510513000.00
totalOperatingExpenses 156213000.00
costOfRevenue 309698000.00
totalOtherIncomeExpenseNet -16249000.00
discontinuedOperations 10322000.00
netIncomeFromContinuingOps 38329000.00
netIncomeApplicableToCommonShares 23762000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax -1957000.00
minorityInterest -842000.00
netIncome 22088000.00
sellingGeneralAdministrative 133828000.00
grossProfit 171998000.00
reconciledDepreciation 32245000.00
ebit 14204000.00
ebitda 46449000.00
depreciationAndAmortization 32245000.00
nonOperatingIncomeNetOther -137000.00
operatingIncome 14365000.00
otherOperatingExpenses 455037000.00
interestExpense 14730000.00
taxProvision -6325000.00
netInterestIncome -17044000.00
incomeTaxExpense -6325000.00
totalRevenue 469402000.00
totalOperatingExpenses 157633000.00
costOfRevenue 297404000.00
totalOtherIncomeExpenseNet 722000.00
discontinuedOperations 29180000.00
netIncomeFromContinuingOps -59142000.00
netIncomeApplicableToCommonShares 22088000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 28276000.00
minorityInterest -2056000.00
netIncome 88100000.00
sellingGeneralAdministrative 131216000.00
grossProfit 192131000.00
reconciledDepreciation 28519000.00
ebit 42131000.00
ebitda 70650000.00
depreciationAndAmortization 28519000.00
nonOperatingIncomeNetOther 272000.00
operatingIncome 41859000.00
otherOperatingExpenses 446299000.00
interestExpense 13855000.00
taxProvision 9556000.00
netInterestIncome -14614000.00
incomeTaxExpense 9556000.00
totalRevenue 488158000.00
totalOperatingExpenses 150272000.00
costOfRevenue 296027000.00
totalOtherIncomeExpenseNet 1031000.00
discontinuedOperations 71581000.00
netIncomeFromContinuingOps 18720000.00
netIncomeApplicableToCommonShares 88100000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax -1059000.00
minorityInterest 131136000.00
netIncome -14630000.00
sellingGeneralAdministrative 125330000.00
grossProfit 192755000.00
reconciledDepreciation 28775000.00
ebit 47193000.00
ebitda 75968000.00
depreciationAndAmortization 28775000.00
nonOperatingIncomeNetOther -34690000.00
operatingIncome 48578000.00
otherOperatingExpenses 438860000.00
interestExpense 14947000.00
taxProvision 10192000.00
netInterestIncome -15669000.00
incomeTaxExpense 10192000.00
totalRevenue 487438000.00
totalOperatingExpenses 144177000.00
costOfRevenue 294683000.00
totalOtherIncomeExpenseNet -33968000.00
discontinuedOperations 71581000.00
netIncomeFromContinuingOps -11251000.00
netIncomeApplicableToCommonShares -14630000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 29516000.00
minorityInterest 3002000.00
netIncome 18994000.00
sellingGeneralAdministrative 122016000.00
grossProfit 186849000.00
reconciledDepreciation 28104000.00
ebit 43181000.00
ebitda 71285000.00
depreciationAndAmortization 28104000.00
nonOperatingIncomeNetOther -2913000.00
operatingIncome 46234000.00
otherOperatingExpenses 415362000.00
interestExpense 13665000.00
taxProvision 7520000.00
interestIncome 83000.00
netInterestIncome -14491000.00
incomeTaxExpense 7520000.00
totalRevenue 461596000.00
totalOperatingExpenses 140615000.00
costOfRevenue 274747000.00
totalOtherIncomeExpenseNet -2227000.00
discontinuedOperations 71581000.00
netIncomeFromContinuingOps 37036000.00
netIncomeApplicableToCommonShares 18994000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 17197000.00
minorityInterest 414000.00
netIncome 8366000.00
sellingGeneralAdministrative 110414000.00
grossProfit 172106000.00
reconciledDepreciation 29174000.00
ebit 30843000.00
ebitda 49272000.00
depreciationAndAmortization 18429000.00
nonOperatingIncomeNetOther -1107000.00
operatingIncome 31950000.00
otherOperatingExpenses 442828000.00
interestExpense 13646000.00
taxProvision 8417000.00
netInterestIncome -14305000.00
incomeTaxExpense 8417000.00
totalRevenue 474778000.00
totalOperatingExpenses 140156000.00
costOfRevenue 302672000.00
totalOtherIncomeExpenseNet -448000.00
discontinuedOperations 71581000.00
netIncomeFromContinuingOps 8780000.00
netIncomeApplicableToCommonShares 8366000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 22409000.00
minorityInterest 1717000.00
netIncome 19186000.00
sellingGeneralAdministrative 102695000.00
grossProfit 153784000.00
reconciledDepreciation 25392000.00
ebit 34760000.00
ebitda 60152000.00
depreciationAndAmortization 25392000.00
nonOperatingIncomeNetOther -1107000.00
operatingIncome 35867000.00
otherOperatingExpenses 383036000.00
interestExpense 12351000.00
taxProvision 1606000.00
netInterestIncome -13011000.00
incomeTaxExpense 1606000.00
totalRevenue 418903000.00
totalOperatingExpenses 117917000.00
costOfRevenue 265119000.00
totalOtherIncomeExpenseNet -447000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 20803000.00
netIncomeApplicableToCommonShares 19186000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax -717000.00
minorityInterest 1071000.00
netIncome -8437000.00
sellingGeneralAdministrative 89171000.00
grossProfit 117403000.00
reconciledDepreciation 26380000.00
ebit 10457000.00
ebitda 36837000.00
depreciationAndAmortization 26380000.00
nonOperatingIncomeNetOther -2996000.00
operatingIncome 13453000.00
otherOperatingExpenses 320174000.00
interestExpense 11174000.00
taxProvision 6649000.00
netInterestIncome -11784000.00
incomeTaxExpense 6649000.00
totalRevenue 333627000.00
totalOperatingExpenses 103950000.00
costOfRevenue 216224000.00
totalOtherIncomeExpenseNet -2386000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps -7366000.00
netIncomeApplicableToCommonShares -8437000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 5102000.00
minorityInterest 1215000.00
netIncome 3665000.00
sellingGeneralAdministrative 92420000.00
grossProfit 119488000.00
reconciledDepreciation 21806000.00
ebit 13699000.00
ebitda 35505000.00
depreciationAndAmortization 21806000.00
nonOperatingIncomeNetOther 136000.00
operatingIncome 13563000.00
otherOperatingExpenses 319886000.00
interestExpense 8597000.00
taxProvision 222000.00
interestIncome 9122000.00
netInterestIncome -9122000.00
incomeTaxExpense 222000.00
totalRevenue 333449000.00
totalOperatingExpenses 105925000.00
costOfRevenue 213961000.00
totalOtherIncomeExpenseNet 661000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 4880000.00
netIncomeApplicableToCommonShares 3665000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 8910000.00
minorityInterest 1613000.00
netIncome 3808000.00
sellingGeneralAdministrative 91445000.00
grossProfit 140790000.00
reconciledDepreciation 22048000.00
ebit 25483000.00
ebitda 39006000.00
depreciationAndAmortization 13523000.00
nonOperatingIncomeNetOther -8805000.00
operatingIncome 27644000.00
otherOperatingExpenses 359855000.00
interestExpense 9792000.00
taxProvision 4367000.00
interestIncome 10481000.00
netInterestIncome -10481000.00
extraordinaryItems 810000.00
nonRecurring -500000.00
incomeTaxExpense 4367000.00
totalRevenue 386999000.00
totalOperatingExpenses 113646000.00
costOfRevenue 246209000.00
totalOtherIncomeExpenseNet -7753000.00
discontinuedOperations 2013000.00
netIncomeFromContinuingOps 2530000.00
netIncomeApplicableToCommonShares 3808000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax -24182000.00
minorityInterest 1242000.00
netIncome -27785000.00
sellingGeneralAdministrative 90901000.00
grossProfit 136535000.00
reconciledDepreciation 21923000.00
ebit 30655000.00
ebitda 52578000.00
depreciationAndAmortization 21923000.00
nonOperatingIncomeNetOther -6497000.00
operatingIncome -1267000.00
otherOperatingExpenses 356199000.00
interestExpense 11525000.00
taxProvision 4400000.00
interestIncome 17188000.00
netInterestIncome -12295000.00
extraordinaryItems 2039000.00
nonRecurring 33381000.00
incomeTaxExpense 4400000.00
totalRevenue 388313000.00
totalOperatingExpenses 104421000.00
costOfRevenue 251778000.00
totalOtherIncomeExpenseNet -44001000.00
discontinuedOperations 2039000.00
netIncomeFromContinuingOps -28582000.00
netIncomeApplicableToCommonShares -27785000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 745000.00
minorityInterest 1387000.00
netIncome 216534000.00
sellingGeneralAdministrative 88833000.00
grossProfit 122563000.00
reconciledDepreciation 15716000.00
ebit 19190000.00
ebitda 34906000.00
depreciationAndAmortization 15716000.00
nonOperatingIncomeNetOther -1018000.00
operatingIncome 20208000.00
otherOperatingExpenses 315876000.00
interestExpense 18445000.00
taxProvision 4551000.00
interestIncome 44054000.00
netInterestIncome -19373000.00
extraordinaryItems 345331000.00
incomeTaxExpense 4551000.00
totalRevenue 336084000.00
totalOperatingExpenses 102355000.00
costOfRevenue 213521000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 15474000.00
netIncomeFromContinuingOps -3806000.00
netIncomeApplicableToCommonShares 216534000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax -10512000.00
minorityInterest 1300000.00
netIncome 109308000.00
sellingGeneralAdministrative 104281000.00
grossProfit 136189000.00
reconciledDepreciation 27621000.00
ebit 13370000.00
ebitda 40991000.00
depreciationAndAmortization 27621000.00
nonOperatingIncomeNetOther -1498000.00
operatingIncome 14868000.00
otherOperatingExpenses 387621000.00
interestExpense 18582000.00
taxProvision 1424000.00
interestIncome 24681000.00
netInterestIncome -19509000.00
extraordinaryItems 123604000.00
incomeTaxExpense 403000.00
totalRevenue 402489000.00
totalOperatingExpenses 121321000.00
costOfRevenue 266300000.00
totalOtherIncomeExpenseNet -5871000.00
discontinuedOperations -586000.00
netIncomeFromContinuingOps -10915000.00
netIncomeApplicableToCommonShares 109308000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 1600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4160000.00
minorityInterest 711000.00
netIncome -7179000.00
sellingGeneralAdministrative 97323000.00
grossProfit 147691000.00
reconciledDepreciation 32697000.00
ebit 15952000.00
ebitda 34748000.00
depreciationAndAmortization 18796000.00
nonOperatingIncomeNetOther -4169000.00
operatingIncome 20120000.00
otherOperatingExpenses 432403000.00
interestExpense 20112000.00
extraordinaryItems 3022000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2401000.00
totalRevenue 452523000.00
totalOperatingExpenses 127571000.00
costOfRevenue 304832000.00
totalOtherIncomeExpenseNet -3241000.00
discontinuedOperations 3022000.00
netIncomeFromContinuingOps -6561000.00
netIncomeApplicableToCommonShares -5366000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8120000.00
minorityInterest 1040000.00
netIncome 4726000.00
sellingGeneralAdministrative 107888000.00
grossProfit 149704000.00
reconciledDepreciation 30747000.00
ebit 23819000.00
ebitda 54566000.00
depreciationAndAmortization 30747000.00
nonOperatingIncomeNetOther -435000.00
operatingIncome 24254000.00
otherOperatingExpenses 424446000.00
interestExpense 15699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2354000.00
totalRevenue 448700000.00
totalOperatingExpenses 125450000.00
costOfRevenue 298996000.00
totalOtherIncomeExpenseNet 492000.00
discontinuedOperations 93000.00
netIncomeFromContinuingOps 5766000.00
netIncomeApplicableToCommonShares 4726000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3507000.00
minorityInterest 1441000.00
netIncome -908000.00
sellingGeneralAdministrative 111418000.00
grossProfit 150682000.00
reconciledDepreciation 34198000.00
ebit 17087000.00
ebitda 51285000.00
depreciationAndAmortization 34198000.00
nonOperatingIncomeNetOther -3158000.00
operatingIncome 20245000.00
otherOperatingExpenses 409512000.00
interestExpense 13580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4139000.00
totalRevenue 429757000.00
totalOperatingExpenses 130437000.00
costOfRevenue 279075000.00
totalOtherIncomeExpenseNet -2205000.00
discontinuedOperations 93000.00
netIncomeFromContinuingOps -632000.00
netIncomeApplicableToCommonShares -908000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3967000.00
minorityInterest 720000.00
netIncome -2341000.00
sellingGeneralAdministrative 108714000.00
grossProfit 126111000.00
reconciledDepreciation 22933000.00
ebit 2219000.00
ebitda 25152000.00
depreciationAndAmortization 22933000.00
nonOperatingIncomeNetOther -2479000.00
operatingIncome 4698000.00
otherOperatingExpenses 355995000.00
interestExpense 6186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2346000.00
totalRevenue 360693000.00
totalOperatingExpenses 121413000.00
costOfRevenue 234582000.00
totalOtherIncomeExpenseNet -1381000.00
discontinuedOperations 93000.00
netIncomeFromContinuingOps -1621000.00
netIncomeApplicableToCommonShares -4154000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 1900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10454000.00
minorityInterest 8113000.00
netIncome 46002000.00
sellingGeneralAdministrative 79382000.00
grossProfit 125931000.00
reconciledDepreciation 21392000.00
ebit 24039000.00
ebitda 36786000.00
depreciationAndAmortization 12747000.00
nonOperatingIncomeNetOther -1378000.00
operatingIncome 16956000.00
otherOperatingExpenses 322982000.00
interestExpense 5124000.00
extraordinaryItems 340000.00
nonRecurring 8461000.00
otherItems 0.00
incomeTaxExpense -38677000.00
totalRevenue 348399000.00
totalOperatingExpenses 100514000.00
costOfRevenue 222468000.00
totalOtherIncomeExpenseNet -8777000.00
discontinuedOperations -1845000.00
netIncomeFromContinuingOps 49131000.00
netIncomeApplicableToCommonShares 4357000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8548000.00
minorityInterest -650000.00
netIncome 7706000.00
sellingGeneralAdministrative 89081000.00
grossProfit 117725000.00
reconciledDepreciation 26077000.00
ebit 15493000.00
ebitda 41570000.00
depreciationAndAmortization 26077000.00
nonOperatingIncomeNetOther 1016000.00
operatingIncome 14477000.00
otherOperatingExpenses 309480000.00
interestExpense 6945000.00
extraordinaryItems 0.00
nonRecurring 27801000.00
otherItems 0.00
incomeTaxExpense 192000.00
totalRevenue 323957000.00
totalOperatingExpenses 103248000.00
costOfRevenue 206232000.00
totalOtherIncomeExpenseNet 2020000.00
discontinuedOperations 3205000.00
netIncomeFromContinuingOps 8356000.00
netIncomeApplicableToCommonShares 7706000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1286000.00
minorityInterest -1372000.00
netIncome -4112000.00
sellingGeneralAdministrative 87758000.00
grossProfit 109720000.00
reconciledDepreciation 31187000.00
ebit 7132000.00
ebitda 38319000.00
depreciationAndAmortization 31187000.00
nonOperatingIncomeNetOther -51000.00
operatingIncome 7183000.00
otherOperatingExpenses 300198000.00
interestExpense 8418000.00
extraordinaryItems 0.00
nonRecurring -26995000.00
otherItems 0.00
incomeTaxExpense 1454000.00
totalRevenue 307381000.00
totalOperatingExpenses 102537000.00
costOfRevenue 197661000.00
totalOtherIncomeExpenseNet 952000.00
discontinuedOperations -1360000.00
netIncomeFromContinuingOps -2740000.00
netIncomeApplicableToCommonShares -4112000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25123000.00
minorityInterest -470000.00
netIncome -21605000.00
sellingGeneralAdministrative 86571000.00
grossProfit 94333000.00
reconciledDepreciation 31395000.00
ebit -9123000.00
ebitda 22272000.00
depreciationAndAmortization 31395000.00
nonOperatingIncomeNetOther -6575000.00
operatingIncome -11412000.00
otherOperatingExpenses 292540000.00
interestExpense 7136000.00
extraordinaryItems 0.00
nonRecurring 8864000.00
otherItems 0.00
incomeTaxExpense -3648000.00
totalRevenue 289992000.00
totalOperatingExpenses 96881000.00
costOfRevenue 195659000.00
totalOtherIncomeExpenseNet -14506000.00
discontinuedOperations 340000.00
netIncomeFromContinuingOps -21475000.00
netIncomeApplicableToCommonShares -21605000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 1700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1493000.00
minorityInterest -164000.00
netIncome 1764000.00
sellingGeneralAdministrative 77128000.00
grossProfit 103366000.00
reconciledDepreciation 33433000.00
ebit 20930000.00
ebitda 32033000.00
depreciationAndAmortization 11103000.00
nonOperatingIncomeNetOther 12348000.00
operatingIncome -10867000.00
otherOperatingExpenses 311438000.00
interestExpense 1447000.00
extraordinaryItems 2897000.00
nonRecurring 16000000.00
otherItems 0.00
incomeTaxExpense -309000.00
totalRevenue 318561000.00
totalOperatingExpenses 96243000.00
costOfRevenue 215195000.00
totalOtherIncomeExpenseNet -3247000.00
discontinuedOperations 928000.00
netIncomeFromContinuingOps 874000.00
netIncomeApplicableToCommonShares 1764000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53438000.00
minorityInterest -682000.00
netIncome 49705000.00
sellingGeneralAdministrative 62083000.00
grossProfit 82415000.00
reconciledDepreciation 22252000.00
ebit 58365000.00
ebitda 80617000.00
depreciationAndAmortization 22252000.00
nonOperatingIncomeNetOther 46456000.00
operatingIncome 11358000.00
otherOperatingExpenses 240376000.00
interestExpense 4376000.00
extraordinaryItems 0.00
nonRecurring -48000000.00
otherItems 0.00
incomeTaxExpense 4894000.00
totalRevenue 252285000.00
totalOperatingExpenses 70506000.00
costOfRevenue 169870000.00
totalOtherIncomeExpenseNet 46592000.00
discontinuedOperations -455000.00
netIncomeFromContinuingOps 48544000.00
netIncomeApplicableToCommonShares 49705000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20946000.00
minorityInterest -119000.00
netIncome 19239000.00
sellingGeneralAdministrative 46738000.00
grossProfit 79221000.00
reconciledDepreciation 15012000.00
ebit 34975000.00
ebitda 43584000.00
depreciationAndAmortization 8609000.00
nonOperatingIncomeNetOther 17777000.00
operatingIncome 10535000.00
otherOperatingExpenses 212190000.00
interestExpense 7366000.00
extraordinaryItems 0.00
nonRecurring 16000000.00
otherItems 0.00
incomeTaxExpense 1588000.00
totalRevenue 229388000.00
totalOperatingExpenses 62023000.00
costOfRevenue 150167000.00
totalOtherIncomeExpenseNet 11684000.00
discontinuedOperations 413000.00
netIncomeFromContinuingOps 19358000.00
netIncomeApplicableToCommonShares 19239000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11731000.00
minorityInterest -996000.00
netIncome -16023000.00
sellingGeneralAdministrative 50931000.00
grossProfit 66261000.00
reconciledDepreciation 14908000.00
ebit -269000.00
ebitda 14639000.00
depreciationAndAmortization 14908000.00
nonOperatingIncomeNetOther -7773000.00
operatingIncome 7504000.00
otherOperatingExpenses 200543000.00
interestExpense 11462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3296000.00
totalRevenue 208047000.00
totalOperatingExpenses 58757000.00
costOfRevenue 141786000.00
totalOtherIncomeExpenseNet -7203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15027000.00
netIncomeApplicableToCommonShares -16023000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 2100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5441000.00
minorityInterest 1127000.00
netIncome -2217000.00
sellingGeneralAdministrative 41011000.00
grossProfit 69107000.00
reconciledDepreciation 13329000.00
ebit 7318000.00
ebitda 15070000.00
depreciationAndAmortization 7752000.00
operatingIncome 14196000.00
otherOperatingExpenses 203890000.00
interestExpense 1877000.00
extraordinaryItems 164819000.00
nonRecurring 16000000.00
otherItems 0.00
incomeTaxExpense 5700000.00
totalRevenue 218086000.00
totalOperatingExpenses 54911000.00
costOfRevenue 148979000.00
totalOtherIncomeExpenseNet -6317000.00
discontinuedOperations 157980000.00
netIncomeFromContinuingOps 8991000.00
netIncomeApplicableToCommonShares 712000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14880000.00
minorityInterest -1428000.00
netIncome 164500000.00
sellingGeneralAdministrative 45436000.00
grossProfit 68979000.00
reconciledDepreciation 9953000.00
ebit 26085000.00
ebitda 36038000.00
depreciationAndAmortization 9953000.00
nonOperatingIncomeNetOther 10273000.00
operatingIncome 15812000.00
otherOperatingExpenses 192336000.00
interestExpense 11205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3756000.00
totalRevenue 208148000.00
totalOperatingExpenses 53167000.00
costOfRevenue 139169000.00
totalOtherIncomeExpenseNet 10834000.00
discontinuedOperations 3819000.00
netIncomeFromContinuingOps 11124000.00
netIncomeApplicableToCommonShares 164500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32408000.00
minorityInterest 2118000.00
netIncome 24457000.00
sellingGeneralAdministrative 52331000.00
grossProfit 85961000.00
reconciledDepreciation 15710000.00
ebit 35791000.00
ebitda 51501000.00
depreciationAndAmortization 15710000.00
nonOperatingIncomeNetOther 11576000.00
operatingIncome 23957000.00
otherOperatingExpenses 260512000.00
interestExpense 3125000.00
extraordinaryItems 0.00
nonRecurring 258000.00
otherItems 0.00
incomeTaxExpense 5833000.00
totalRevenue 284727000.00
totalOperatingExpenses 61746000.00
costOfRevenue 198766000.00
totalOtherIncomeExpenseNet 11863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26575000.00
netIncomeApplicableToCommonShares 24457000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21907000.00
minorityInterest -385000.00
netIncome -24902000.00
sellingGeneralAdministrative 50886000.00
grossProfit 71916000.00
reconciledDepreciation 16535000.00
ebit -3282000.00
ebitda 13253000.00
depreciationAndAmortization 16535000.00
nonOperatingIncomeNetOther -14299000.00
operatingIncome 2110000.00
otherOperatingExpenses 246254000.00
interestExpense 9718000.00
extraordinaryItems 0.00
nonRecurring 8907000.00
otherItems 0.00
incomeTaxExpense 3380000.00
totalRevenue 257271000.00
totalOperatingExpenses 60899000.00
costOfRevenue 185355000.00
totalOtherIncomeExpenseNet -22661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25287000.00
netIncomeApplicableToCommonShares -24902000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 15700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5493000.00
minorityInterest -23066000.00
netIncome 7359000.00
sellingGeneralAdministrative 54832000.00
grossProfit 72725000.00
reconciledDepreciation 19812000.00
ebit 16119000.00
ebitda 35931000.00
depreciationAndAmortization 19812000.00
nonOperatingIncomeNetOther 10028000.00
operatingIncome 6082000.00
otherOperatingExpenses 257946000.00
interestExpense 10626000.00
extraordinaryItems 0.00
nonRecurring 16000000.00
otherItems 0.00
incomeTaxExpense -3440000.00
totalRevenue 264028000.00
totalOperatingExpenses 66643000.00
costOfRevenue 191303000.00
totalOtherIncomeExpenseNet 10582000.00
discontinuedOperations 20419000.00
netIncomeFromContinuingOps 8933000.00
netIncomeApplicableToCommonShares 7359000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 266458000.00
minorityInterest 1432000.00
netIncome 261098000.00
sellingGeneralAdministrative 45562000.00
grossProfit 62050000.00
reconciledDepreciation 11350000.00
ebit 9193000.00
ebitda 20543000.00
depreciationAndAmortization 11350000.00
nonOperatingIncomeNetOther 263798000.00
operatingIncome 9720000.00
otherOperatingExpenses 193420000.00
interestExpense 7060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3928000.00
totalRevenue 203140000.00
totalOperatingExpenses 52330000.00
costOfRevenue 141090000.00
totalOtherIncomeExpenseNet 264343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 262530000.00
netIncomeApplicableToCommonShares 261098000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14331000.00
minorityInterest 6600000.00
netIncome 5719000.00
sellingGeneralAdministrative 53103000.00
grossProfit 82542000.00
reconciledDepreciation 12549000.00
ebit 21284000.00
ebitda 33833000.00
depreciationAndAmortization 12549000.00
nonOperatingIncomeNetOther -2620000.00
operatingIncome 21761000.00
otherOperatingExpenses 247323000.00
interestExpense 4810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2012000.00
totalRevenue 269084000.00
totalOperatingExpenses 60781000.00
costOfRevenue 186542000.00
totalOtherIncomeExpenseNet -2037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12319000.00
netIncomeApplicableToCommonShares 5719000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13137000.00
minorityInterest 2714000.00
netIncome 4659000.00
sellingGeneralAdministrative 50908000.00
grossProfit 76352000.00
reconciledDepreciation 11985000.00
ebit 17718000.00
ebitda 29703000.00
depreciationAndAmortization 11985000.00
nonOperatingIncomeNetOther -377000.00
operatingIncome 18095000.00
otherOperatingExpenses 227953000.00
interestExpense 4581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5764000.00
totalRevenue 246048000.00
totalOperatingExpenses 58257000.00
costOfRevenue 169696000.00
totalOtherIncomeExpenseNet 184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7373000.00
netIncomeApplicableToCommonShares 4659000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 16000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3021000.00
minorityInterest 1286000.00
netIncome -6348000.00
sellingGeneralAdministrative 43067000.00
grossProfit 69629000.00
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ebit 13772000.00
ebitda 21020000.00
depreciationAndAmortization 7248000.00
operatingIncome 2306000.00
otherOperatingExpenses 218361000.00
interestExpense 4775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2041000.00
totalRevenue 232685000.00
totalOperatingExpenses 55305000.00
costOfRevenue 163056000.00
totalOtherIncomeExpenseNet -12004000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5323000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83410000.00
minorityInterest 4909000.00
netIncome 73387000.00
sellingGeneralAdministrative 47360000.00
grossProfit 82472000.00
reconciledDepreciation 11546000.00
ebit 27187000.00
ebitda 38733000.00
depreciationAndAmortization 11546000.00
nonOperatingIncomeNetOther -615000.00
operatingIncome 89105000.00
otherOperatingExpenses 237710000.00
interestExpense 5080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5114000.00
totalRevenue 265512000.00
totalOperatingExpenses 54670000.00
costOfRevenue 183040000.00
totalOtherIncomeExpenseNet 61228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78296000.00
netIncomeApplicableToCommonShares 73387000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7831000.00
minorityInterest 2525000.00
netIncome -569000.00
sellingGeneralAdministrative 40994000.00
grossProfit 77357000.00
reconciledDepreciation 11513000.00
ebit 23647000.00
ebitda 31091000.00
depreciationAndAmortization 7444000.00
operatingIncome 14673000.00
otherOperatingExpenses 221290000.00
interestExpense 4219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5875000.00
totalRevenue 245775000.00
totalOperatingExpenses 52872000.00
costOfRevenue 168418000.00
totalOtherIncomeExpenseNet -11940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1594000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11325000.00
minorityInterest 2032000.00
netIncome 1594000.00
sellingGeneralAdministrative 45525000.00
grossProfit 76373000.00
reconciledDepreciation 11611000.00
ebit 23062000.00
ebitda 34673000.00
depreciationAndAmortization 11611000.00
operatingIncome 16822000.00
otherOperatingExpenses 218349000.00
interestExpense 5341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7699000.00
totalRevenue 241567000.00
totalOperatingExpenses 53155000.00
costOfRevenue 165194000.00
totalOtherIncomeExpenseNet -6069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1594000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 11800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1475000.00
minorityInterest 1512000.00
netIncome -6718000.00
sellingGeneralAdministrative 45724000.00
grossProfit 67319000.00
reconciledDepreciation 11577000.00
ebit 18366000.00
ebitda 29943000.00
depreciationAndAmortization 11577000.00
operatingIncome 4362000.00
otherOperatingExpenses 197793000.00
interestExpense 5395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3950000.00
totalRevenue 218150000.00
totalOperatingExpenses 46962000.00
costOfRevenue 150831000.00
totalOtherIncomeExpenseNet -14629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3820000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14140000.00
minorityInterest 2959000.00
netIncome 3486000.00
sellingGeneralAdministrative 43851000.00
grossProfit 76947000.00
reconciledDepreciation 11430000.00
ebit 20376000.00
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depreciationAndAmortization 11430000.00
operatingIncome 20368000.00
otherOperatingExpenses 220860000.00
interestExpense 5924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7361000.00
totalRevenue 241228000.00
totalOperatingExpenses 56579000.00
costOfRevenue 164281000.00
totalOtherIncomeExpenseNet -312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3820000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9691000.00
minorityInterest 2361000.00
netIncome 76000.00
sellingGeneralAdministrative 47136000.00
grossProfit 72901000.00
reconciledDepreciation 13353000.00
ebit 18011000.00
ebitda 31364000.00
depreciationAndAmortization 13353000.00
operatingIncome 18001000.00
otherOperatingExpenses 212015000.00
interestExpense 7707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5659000.00
totalRevenue 230016000.00
totalOperatingExpenses 54900000.00
costOfRevenue 157115000.00
totalOtherIncomeExpenseNet -613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1671000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5005000.00
minorityInterest 1676000.00
netIncome -786000.00
sellingGeneralAdministrative 57168000.00
grossProfit 76593000.00
reconciledDepreciation 13090000.00
ebit 11658000.00
ebitda 24748000.00
depreciationAndAmortization 13090000.00
operatingIncome 11625000.00
otherOperatingExpenses 220778000.00
interestExpense 6029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4116000.00
totalRevenue 232403000.00
totalOperatingExpenses 64968000.00
costOfRevenue 155810000.00
totalOtherIncomeExpenseNet -624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 8400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41758000.00
minorityInterest 998000.00
netIncome 57459000.00
sellingGeneralAdministrative 230347000.00
grossProfit -41482000.00
reconciledDepreciation 15756000.00
ebit -12805000.00
ebitda 2951000.00
depreciationAndAmortization 15756000.00
operatingIncome -32903000.00
otherOperatingExpenses 551792000.00
interestExpense 5133000.00
extraordinaryItems 97075000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1615000.00
totalRevenue -564626000.00
totalOperatingExpenses -28648000.00
costOfRevenue -523144000.00
totalOtherIncomeExpenseNet -23820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -483000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16989000.00
minorityInterest 2587000.00
netIncome 8096000.00
sellingGeneralAdministrative 82790000.00
grossProfit 111200000.00
reconciledDepreciation 12553000.00
ebit 19940000.00
ebitda 32493000.00
depreciationAndAmortization 12553000.00
operatingIncome 19938000.00
otherOperatingExpenses 470017000.00
interestExpense 2631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4519000.00
totalRevenue 489955000.00
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costOfRevenue 378755000.00
totalOtherIncomeExpenseNet -320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 483000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12065000.00
minorityInterest 1096000.00
netIncome 6378000.00
sellingGeneralAdministrative 71974000.00
grossProfit 94265000.00
reconciledDepreciation 10486000.00
ebit 14602000.00
ebitda 22291000.00
depreciationAndAmortization 7689000.00
operatingIncome 14602000.00
otherOperatingExpenses 413482000.00
interestExpense 2340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3799000.00
totalRevenue 428084000.00
totalOperatingExpenses 79663000.00
costOfRevenue 333819000.00
totalOtherIncomeExpenseNet -197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1506000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4147000.00
minorityInterest 960000.00
netIncome -6974000.00
sellingGeneralAdministrative 75583000.00
grossProfit 89588000.00
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ebit 6305000.00
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depreciationAndAmortization 10314000.00
operatingIncome -1397000.00
otherOperatingExpenses 417822000.00
interestExpense 2539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2420000.00
totalRevenue 424125000.00
totalOperatingExpenses 83285000.00
costOfRevenue 334537000.00
totalOtherIncomeExpenseNet -7913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 5500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2712000.00
minorityInterest 1946000.00
netIncome -1269000.00
sellingGeneralAdministrative 88254000.00
grossProfit 99158000.00
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ebit 2663000.00
ebitda 16799000.00
depreciationAndAmortization 14136000.00
operatingIncome 6261000.00
otherOperatingExpenses 436240000.00
interestExpense 3057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2035000.00
totalRevenue 438901000.00
totalOperatingExpenses 96497000.00
costOfRevenue 339743000.00
totalOtherIncomeExpenseNet 3106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24269000.00
minorityInterest 642000.00
netIncome -30059000.00
sellingGeneralAdministrative 70839000.00
grossProfit 99531000.00
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ebit 21224000.00
ebitda 31478000.00
depreciationAndAmortization 10254000.00
operatingIncome -21212000.00
otherOperatingExpenses 439544000.00
interestExpense 2926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5148000.00
totalRevenue 460767000.00
totalOperatingExpenses 78308000.00
costOfRevenue 361236000.00
totalOtherIncomeExpenseNet -42567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6021000.00
minorityInterest 717000.00
netIncome -1460000.00
sellingGeneralAdministrative 69129000.00
grossProfit 85692000.00
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ebit 9088000.00
ebitda 18813000.00
depreciationAndAmortization 9725000.00
operatingIncome 9086000.00
otherOperatingExpenses 395236000.00
interestExpense 2860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6764000.00
totalRevenue 404322000.00
totalOperatingExpenses 76606000.00
costOfRevenue 318630000.00
totalOtherIncomeExpenseNet -207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18099000.00
minorityInterest 682000.00
netIncome -15969000.00
sellingGeneralAdministrative 80078000.00
grossProfit 71026000.00
reconciledDepreciation 8005000.00
ebit -15160000.00
ebitda -6737000.00
depreciationAndAmortization 8423000.00
operatingIncome -15175000.00
otherOperatingExpenses 368794000.00
interestExpense 2701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2812000.00
totalRevenue 353619000.00
totalOperatingExpenses 86201000.00
costOfRevenue 282593000.00
totalOtherIncomeExpenseNet -238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
researchDevelopment 3900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4589000.00
minorityInterest 1630000.00
netIncome -1680000.00
sellingGeneralAdministrative 66454000.00
grossProfit 78910000.00
reconciledDepreciation 8007000.00
ebit 7528000.00
ebitda 15535000.00
depreciationAndAmortization 8007000.00
operatingIncome 6461000.00
otherOperatingExpenses 355598000.00
interestExpense 2818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4639000.00
totalRevenue 362059000.00
totalOperatingExpenses 72449000.00
costOfRevenue 283149000.00
totalOtherIncomeExpenseNet -121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2101000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4918000.00
minorityInterest 687000.00
netIncome 2101000.00
sellingGeneralAdministrative 56994000.00
grossProfit 71064000.00
reconciledDepreciation 8230000.00
ebit 7936000.00
ebitda 16166000.00
depreciationAndAmortization 8230000.00
operatingIncome 7902000.00
otherOperatingExpenses 316337000.00
interestExpense 2681000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2130000.00
totalRevenue 324239000.00
totalOperatingExpenses 63162000.00
costOfRevenue 253175000.00
totalOtherIncomeExpenseNet -337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2101000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -756000.00
minorityInterest 0.00
netIncome 627000.00
sellingGeneralAdministrative 54942000.00
grossProfit 64166000.00
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ebit 2990000.00
ebitda 11349000.00
depreciationAndAmortization 8359000.00
operatingIncome 2974000.00
otherOperatingExpenses 284554000.00
interestExpense 2695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -606000.00
totalRevenue 287528000.00
totalOperatingExpenses 61192000.00
costOfRevenue 223362000.00
totalOtherIncomeExpenseNet -1051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 627000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69677000.00
minorityInterest 0.00
netIncome -27318000.00
sellingGeneralAdministrative 53608000.00
grossProfit 57609000.00
reconciledDepreciation 8400000.00
ebit -2134000.00
ebitda 6266000.00
depreciationAndAmortization 8400000.00
operatingIncome -61995000.00
otherOperatingExpenses 277109000.00
interestExpense 3542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27444000.00
totalRevenue 274914000.00
totalOperatingExpenses 59804000.00
costOfRevenue 217305000.00
totalOtherIncomeExpenseNet -64001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 3500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4899000.00
minorityInterest 1198000.00
netIncome 1228000.00
sellingGeneralAdministrative 84431000.00
grossProfit 88603000.00
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ebit -13443000.00
ebitda -4478000.00
depreciationAndAmortization 8965000.00
operatingIncome 8952000.00
otherOperatingExpenses 376828000.00
interestExpense 22027000.00
extraordinaryItems 77970000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2904000.00
totalRevenue 374827000.00
totalOperatingExpenses 90604000.00
costOfRevenue 286224000.00
totalOtherIncomeExpenseNet 11442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 797000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9279000.00
minorityInterest 1590000.00
netIncome 5258000.00
sellingGeneralAdministrative 67704000.00
grossProfit 90995000.00
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ebit 20830000.00
ebitda 29655000.00
depreciationAndAmortization 8825000.00
operatingIncome 13362000.00
otherOperatingExpenses 396481000.00
interestExpense 4199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3067000.00
totalRevenue 413601000.00
totalOperatingExpenses 73875000.00
costOfRevenue 322606000.00
totalOtherIncomeExpenseNet -3710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4622000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -205000.00
minorityInterest 1218000.00
netIncome 72602000.00
sellingGeneralAdministrative 77132000.00
grossProfit 87861000.00
reconciledDepreciation 9524000.00
ebit 4496000.00
ebitda 14020000.00
depreciationAndAmortization 9524000.00
operatingIncome 4598000.00
otherOperatingExpenses 394312000.00
interestExpense 4674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 848000.00
totalRevenue 398910000.00
totalOperatingExpenses 83263000.00
costOfRevenue 311049000.00
totalOtherIncomeExpenseNet 102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 335000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -532000.00
minorityInterest 0.00
netIncome -795000.00
sellingGeneralAdministrative 74997000.00
grossProfit 85901000.00
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ebit 3657000.00
ebitda 13333000.00
depreciationAndAmortization 9676000.00
operatingIncome 3992000.00
otherOperatingExpenses 368763000.00
interestExpense 4690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 553000.00
totalRevenue 372755000.00
totalOperatingExpenses 81909000.00
costOfRevenue 286854000.00
totalOtherIncomeExpenseNet 335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 335000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12827000.00
minorityInterest 10558000.00
netIncome -3440000.00
sellingGeneralAdministrative 59858000.00
grossProfit 80410000.00
reconciledDepreciation 6486000.00
ebit 15993000.00
ebitda 22479000.00
depreciationAndAmortization 6486000.00
operatingIncome 15678000.00
otherOperatingExpenses 272405000.00
interestExpense 8655000.00
extraordinaryItems 35834000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4992000.00
totalRevenue 288083000.00
totalOperatingExpenses 64732000.00
costOfRevenue 207673000.00
totalOtherIncomeExpenseNet -315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1079000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 433000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7686000.00
minorityInterest 538000.00
netIncome 4355000.00
sellingGeneralAdministrative 49208000.00
grossProfit 62992000.00
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ebit 8137000.00
ebitda 14893000.00
depreciationAndAmortization 6756000.00
operatingIncome 8382000.00
otherOperatingExpenses 226900000.00
interestExpense 1202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2711000.00
totalRevenue 235282000.00
totalOperatingExpenses 54610000.00
costOfRevenue 172290000.00
totalOtherIncomeExpenseNet 245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3455000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 389000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4390000.00
minorityInterest 76000.00
netIncome 2532000.00
sellingGeneralAdministrative 46695000.00
grossProfit 58175000.00
reconciledDepreciation 7089000.00
ebit 5491000.00
ebitda 12580000.00
depreciationAndAmortization 7089000.00
operatingIncome 5509000.00
otherOperatingExpenses 212710000.00
interestExpense 1583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1651000.00
totalRevenue 218219000.00
totalOperatingExpenses 52666000.00
costOfRevenue 160044000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1382000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
researchDevelopment 253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2262000.00
minorityInterest 0.00
netIncome 36921000.00
sellingGeneralAdministrative 35379000.00
grossProfit 42616000.00
reconciledDepreciation 5000000.00
ebit 3394000.00
ebitda 8394000.00
depreciationAndAmortization 5000000.00
operatingIncome 3406000.00
otherOperatingExpenses 172913000.00
interestExpense 1486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1337000.00
totalRevenue 176319000.00
totalOperatingExpenses 39210000.00
costOfRevenue 133703000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
researchDevelopment 253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26120000.00
minorityInterest 150000.00
netIncome -17477000.00
sellingGeneralAdministrative 42729000.00
grossProfit 30464000.00
reconciledDepreciation 4129000.00
ebit -6808000.00
ebitda -2679000.00
depreciationAndAmortization 4129000.00
operatingIncome -15136000.00
otherOperatingExpenses 147489000.00
interestExpense 2716000.00
extraordinaryItems 8387000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135000.00
totalRevenue 132353000.00
totalOperatingExpenses 45600000.00
costOfRevenue 101889000.00
totalOtherIncomeExpenseNet -8328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 279000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 740000.00
minorityInterest 780000.00
netIncome -3884000.00
sellingGeneralAdministrative 38975000.00
grossProfit 44962000.00
reconciledDepreciation 4134000.00
ebit 2638000.00
ebitda 6772000.00
depreciationAndAmortization 4134000.00
operatingIncome 2843000.00
otherOperatingExpenses 180994000.00
interestExpense 2340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3582000.00
totalRevenue 183837000.00
totalOperatingExpenses 42119000.00
costOfRevenue 138875000.00
totalOtherIncomeExpenseNet 205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -330000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
researchDevelopment 1273000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4287000.00
minorityInterest 315000.00
netIncome 2112000.00
sellingGeneralAdministrative 16205000.00
grossProfit 23806000.00
reconciledDepreciation 1449000.00
ebit 4695000.00
ebitda 6144000.00
depreciationAndAmortization 1449000.00
operatingIncome 5037000.00
otherOperatingExpenses 89646000.00
interestExpense 1073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1581000.00
totalRevenue 94683000.00
totalOperatingExpenses 18769000.00
costOfRevenue 70877000.00
totalOtherIncomeExpenseNet 342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 330000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-12
currency_symbol USD
incomeBeforeTax 2038000.00
netIncome -500.00
grossProfit 6717000.00
ebitda -500.00
operatingIncome -500.00
otherOperatingExpenses 500.00
interestExpense 1172000.00
incomeTaxExpense 802000.00
totalRevenue 11723000.00
totalOperatingExpenses 500.00
costOfRevenue 5006000.00
totalOtherIncomeExpenseNet -1007000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14138000.00
minorityInterest 0.00
netIncome 8988000.00
sellingGeneralAdministrative 1000.00
grossProfit 102753000.00
ebit 0.00
operatingIncome 19253000.00
otherOperatingExpenses 0.00
interestExpense 4453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5150000.00
totalRevenue 543150000.00
totalOperatingExpenses 0.00
costOfRevenue 440259000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8988000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7498000.00
minorityInterest 0.00
netIncome 7413000.00
sellingGeneralAdministrative 48671000.00
grossProfit 61614000.00
ebit 0.00
operatingIncome 10549000.00
otherOperatingExpenses 0.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85000.00
totalRevenue 315258000.00
totalOperatingExpenses 0.00
costOfRevenue 253644000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7413000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 87074000.00
minorityInterest 15051000.00
netIncome 36387000.00
sellingGeneralAdministrative 553637000.00
grossProfit 907744000.00
reconciledDepreciation 138809000.00
ebit 175568000.00
ebitda 286049000.00
depreciationAndAmortization 110481000.00
nonOperatingIncomeNetOther -4988000.00
operatingIncome 175568000.00
otherOperatingExpenses 2067924000.00
interestExpense 83506000.00
taxProvision 45029000.00
interestIncome 49000.00
netInterestIncome -87246000.00
nonRecurring 20552000.00
incomeTaxExpense 45029000.00
totalRevenue 2264044000.00
totalOperatingExpenses 711624000.00
costOfRevenue 1356300000.00
totalOtherIncomeExpenseNet -88494000.00
discontinuedOperations 9393000.00
netIncomeFromContinuingOps 42045000.00
netIncomeApplicableToCommonShares 36387000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 43196000.00
minorityInterest 7740000.00
netIncome 24859000.00
sellingGeneralAdministrative 506147000.00
grossProfit 725957000.00
reconciledDepreciation 117643000.00
ebit 139503000.00
ebitda 252912000.00
depreciationAndAmortization 113409000.00
nonOperatingIncomeNetOther -37468000.00
operatingIncome 139503000.00
otherOperatingExpenses 1702165000.00
interestExpense 57337000.00
taxProvision 18337000.00
interestIncome 96000.00
netInterestIncome -61818000.00
incomeTaxExpense 18337000.00
totalRevenue 1841668000.00
totalOperatingExpenses 586454000.00
costOfRevenue 1115711000.00
totalOtherIncomeExpenseNet -96307000.00
discontinuedOperations 29180000.00
netIncomeFromContinuingOps 24859000.00
netIncomeApplicableToCommonShares 114552000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 43991000.00
minorityInterest 4417000.00
netIncome 22780000.00
sellingGeneralAdministrative 371264000.00
grossProfit 562781000.00
reconciledDepreciation 102752000.00
ebit 94833000.00
ebitda 151694000.00
depreciationAndAmortization 56861000.00
nonOperatingIncomeNetOther -5074000.00
operatingIncome 94833000.00
otherOperatingExpenses 1465924000.00
interestExpense 45768000.00
taxProvision 16894000.00
interestIncome 476000.00
netInterestIncome -48222000.00
incomeTaxExpense 16894000.00
totalRevenue 1560757000.00
totalOperatingExpenses 467948000.00
costOfRevenue 997976000.00
totalOtherIncomeExpenseNet -50842000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 27097000.00
netIncomeApplicableToCommonShares 22780000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -26031000.00
minorityInterest 5542000.00
netIncome -40773000.00
sellingGeneralAdministrative 335181000.00
grossProfit 519443000.00
reconciledDepreciation 87308000.00
ebit 87578000.00
ebitda 141733000.00
depreciationAndAmortization 54155000.00
nonOperatingIncomeNetOther -17818000.00
operatingIncome 87578000.00
otherOperatingExpenses 1357176000.00
interestExpense 58216000.00
taxProvision 14742000.00
interestIncome 71677000.00
netInterestIncome -61530000.00
extraordinaryItems 348180000.00
nonRecurring 32881000.00
incomeTaxExpense 14742000.00
totalRevenue 1450253000.00
totalOperatingExpenses 426366000.00
costOfRevenue 930810000.00
totalOtherIncomeExpenseNet -113609000.00
discontinuedOperations 16901000.00
netIncomeFromContinuingOps -40773000.00
netIncomeApplicableToCommonShares 301865000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax -8411000.00
minorityInterest 3912000.00
netIncome -5702000.00
sellingGeneralAdministrative 320085000.00
grossProfit 469842000.00
reconciledDepreciation 120575000.00
ebit 52347000.00
ebitda 143048000.00
depreciationAndAmortization 90701000.00
nonOperatingIncomeNetOther -10241000.00
operatingIncome 56628000.00
otherOperatingExpenses 1300692000.00
interestExpense 55245000.00
taxProvision 6548000.00
interestIncome 64505000.00
netInterestIncome -59482000.00
extraordinaryItems 18392000.00
incomeTaxExpense 10466000.00
totalRevenue 1357320000.00
totalOperatingExpenses 413214000.00
costOfRevenue 887478000.00
totalOtherIncomeExpenseNet -5889000.00
discontinuedOperations 18392000.00
netIncomeFromContinuingOps -3048000.00
netIncomeApplicableToCommonShares -5702000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax -7407000.00
minorityInterest 5621000.00
netIncome 27991000.00
sellingGeneralAdministrative 318484000.00
grossProfit 447709000.00
reconciledDepreciation 110051000.00
ebit 43161000.00
ebitda 95164000.00
depreciationAndAmortization 52003000.00
nonOperatingIncomeNetOther -6988000.00
operatingIncome 27204000.00
otherOperatingExpenses 1225200000.00
interestExpense 27623000.00
taxProvision -40679000.00
interestIncome 33415000.00
netInterestIncome -31625000.00
extraordinaryItems 37626000.00
nonRecurring 17325000.00
incomeTaxExpense -40679000.00
totalRevenue 1269729000.00
totalOperatingExpenses 403180000.00
costOfRevenue 822020000.00
totalOtherIncomeExpenseNet -20311000.00
discontinuedOperations 22126000.00
netIncomeFromContinuingOps 33272000.00
netIncomeApplicableToCommonShares -13654000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax 63218000.00
minorityInterest -1961000.00
netIncome 54685000.00
sellingGeneralAdministrative 217830000.00
grossProfit 326570000.00
ebit 113073000.00
ebitda 200478000.00
depreciationAndAmortization 87405000.00
nonOperatingIncomeNetOther 68808000.00
operatingIncome 19061000.00
otherOperatingExpenses 934044000.00
interestExpense 24651000.00
taxProvision 9469000.00
interestIncome 45690000.00
netInterestIncome -27414000.00
extraordinaryItems 2897000.00
nonRecurring 16000000.00
incomeTaxExpense 9469000.00
totalRevenue 978309000.00
totalOperatingExpenses 282305000.00
costOfRevenue 651739000.00
totalOtherIncomeExpenseNet 46367000.00
discontinuedOperations 473000.00
netIncomeFromContinuingOps 53749000.00
netIncomeApplicableToCommonShares 54685000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 4400000.00
incomeBeforeTax 15296000.00
minorityInterest -3303000.00
netIncome 161838000.00
sellingGeneralAdministrative 146957000.00
grossProfit 253873000.00
ebit 50385000.00
ebitda 113457000.00
depreciationAndAmortization 63072000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 41214000.00
otherOperatingExpenses 755005000.00
interestExpense 25924000.00
taxProvision 15001000.00
interestIncome 26164000.00
extraordinaryItems 157980000.00
nonRecurring 9165000.00
incomeTaxExpense 14974000.00
totalRevenue 805384000.00
totalOperatingExpenses 203494000.00
costOfRevenue 551511000.00
totalOtherIncomeExpenseNet -6947000.00
discontinuedOperations 15650000.00
netIncomeFromContinuingOps 322000.00
netIncomeApplicableToCommonShares 161838000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 15700000.00
incomeBeforeTax 299419000.00
minorityInterest -12320000.00
netIncome 278835000.00
sellingGeneralAdministrative 204405000.00
grossProfit 293669000.00
ebit 64305000.00
ebitda 120001000.00
depreciationAndAmortization 55696000.00
nonOperatingIncomeNetOther 270829000.00
operatingIncome 55658000.00
otherOperatingExpenses 926642000.00
interestExpense 27068000.00
nonRecurring 16000000.00
incomeTaxExpense 8264000.00
totalRevenue 982300000.00
totalOperatingExpenses 238011000.00
costOfRevenue 688631000.00
totalOtherIncomeExpenseNet 273072000.00
discontinuedOperations 20419000.00
netIncomeFromContinuingOps 291155000.00
netIncomeApplicableToCommonShares 278835000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 16000000.00
incomeBeforeTax 99545000.00
minorityInterest 10752000.00
netIncome 68064000.00
sellingGeneralAdministrative 167738000.00
grossProfit 305831000.00
ebit 87668000.00
ebitda 133895000.00
depreciationAndAmortization 46227000.00
nonOperatingIncomeNetOther -3946000.00
operatingIncome 122906000.00
otherOperatingExpenses 895710000.00
interestExpense 19415000.00
nonRecurring 12918000.00
incomeTaxExpense 20729000.00
totalRevenue 985539000.00
totalOperatingExpenses 216002000.00
costOfRevenue 679708000.00
totalOtherIncomeExpenseNet 31215000.00
netIncomeFromContinuingOps 78816000.00
netIncomeApplicableToCommonShares 68064000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 11800000.00
incomeBeforeTax 26822000.00
minorityInterest 8508000.00
netIncome -3942000.00
sellingGeneralAdministrative 178774000.00
grossProfit 278854000.00
ebit 67872000.00
ebitda 117322000.00
depreciationAndAmortization 49450000.00
operatingIncome 53817000.00
otherOperatingExpenses 814909000.00
interestExpense 25055000.00
incomeTaxExpense 21069000.00
totalRevenue 884721000.00
totalOperatingExpenses 209042000.00
costOfRevenue 605867000.00
totalOtherIncomeExpenseNet -16178000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 8400000.00
incomeBeforeTax -16851000.00
minorityInterest 6142000.00
netIncome 64959000.00
sellingGeneralAdministrative 201055000.00
grossProfit 253571000.00
ebit 28042000.00
ebitda 77151000.00
depreciationAndAmortization 49109000.00
operatingIncome 240000.00
otherOperatingExpenses 749529000.00
interestExpense 12643000.00
extraordinaryItems 97075000.00
incomeTaxExpense 9123000.00
totalRevenue 777538000.00
totalOperatingExpenses 225562000.00
costOfRevenue 523967000.00
totalOtherIncomeExpenseNet -32250000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 5500000.00
incomeBeforeTax -33635000.00
minorityInterest 3987000.00
netIncome -48757000.00
sellingGeneralAdministrative 308300000.00
grossProfit 355407000.00
ebit 17815000.00
ebitda 59935000.00
depreciationAndAmortization 42120000.00
operatingIncome -21040000.00
otherOperatingExpenses 1639814000.00
interestExpense 11544000.00
incomeTaxExpense 11135000.00
totalRevenue 1657609000.00
totalOperatingExpenses 337612000.00
costOfRevenue 1302202000.00
totalOtherIncomeExpenseNet -39906000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax -60926000.00
netIncome -26270000.00
sellingGeneralAdministrative 231998000.00
grossProfit 271749000.00
ebit 16320000.00
ebitda 49316000.00
depreciationAndAmortization 32996000.00
operatingIncome -44658000.00
otherOperatingExpenses 1233598000.00
interestExpense 11736000.00
incomeTaxExpense -21281000.00
totalRevenue 1248740000.00
totalOperatingExpenses 256607000.00
costOfRevenue 976991000.00
totalOtherIncomeExpenseNet -65510000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 3500000.00
incomeBeforeTax 10343000.00
minorityInterest 3493000.00
netIncome 78294000.00
sellingGeneralAdministrative 289793000.00
grossProfit 342267000.00
ebit 26975000.00
ebitda 63965000.00
depreciationAndAmortization 36990000.00
operatingIncome 27869000.00
otherOperatingExpenses 1510604000.00
interestExpense 17828000.00
extraordinaryItems 77970000.00
incomeTaxExpense 6526000.00
totalRevenue 1538473000.00
totalOperatingExpenses 314398000.00
costOfRevenue 1196206000.00
totalOtherIncomeExpenseNet 894000.00
netIncomeApplicableToCommonShares 324000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 1455000.00
incomeBeforeTax 27165000.00
minorityInterest 11940000.00
netIncome 40368000.00
sellingGeneralAdministrative 190842000.00
grossProfit 244193000.00
ebit 33015000.00
ebitda 58346000.00
depreciationAndAmortization 25331000.00
operatingIncome 32975000.00
otherOperatingExpenses 884928000.00
interestExpense 7072000.00
extraordinaryItems 35834000.00
incomeTaxExpense 10691000.00
totalRevenue 917903000.00
totalOperatingExpenses 211218000.00
costOfRevenue 673710000.00
totalOtherIncomeExpenseNet -40000.00
netIncomeApplicableToCommonShares 4534000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
researchDevelopment 1806000.00
incomeBeforeTax -21093000.00
minorityInterest 1245000.00
netIncome -19249000.00
sellingGeneralAdministrative 97909000.00
grossProfit 99232000.00
ebit 477000.00
ebitda 10767000.00
depreciationAndAmortization 10290000.00
operatingIncome -7257000.00
otherOperatingExpenses 418130000.00
interestExpense 6130000.00
extraordinaryItems 8387000.00
incomeTaxExpense 5298000.00
totalRevenue 410873000.00
totalOperatingExpenses 106489000.00
costOfRevenue 311641000.00
totalOtherIncomeExpenseNet -7734000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 14138000.00
netIncome -1000.00
sellingGeneralAdministrative 80172000.00
grossProfit 102753000.00
ebitda -1000.00
operatingIncome -1000.00
otherOperatingExpenses 1000.00
interestExpense 0.00
incomeTaxExpense 1000.00
totalRevenue 543150000.00
totalOperatingExpenses 1000.00
costOfRevenue 440259000.00
netIncomeApplicableToCommonShares 8988000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 7498000.00
netIncome 7413000.00
sellingGeneralAdministrative 48671000.00
grossProfit 61614000.00
operatingIncome 10549000.00
interestExpense 0.00
incomeTaxExpense 85000.00
totalRevenue 315407000.00
costOfRevenue 253644000.00
netIncomeApplicableToCommonShares 7413000.00