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Dunkin Brands Group, Inc. работает как франчайзер ресторанов быстрого обслуживания, который занимается обслуживанием горячего и холодного кофе, выпечки и мороженого. Он работает в следующих сегментах: Данкин У.С., Данкин Интернешнл, Баскин-Роббинс Интернешнл, Баскин-Роббинс США и Рекламные фонды США. Компания была основана в 1950 году и имеет штаб-квартиру в Кантоне, штат Массачусетс.

General
Code DNKN
Type Common Stock
Name Dunkin' Brands Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2655041000
LEI 549300311IRV47UCTO62
CUSIP 265504100
CIK 1357204
EmployerIdNumber 20-4145825
FiscalYearEnd December
IPODate 2011-07-27
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-12-15
Address 130 Royall Street, Canton, MA, United States, 02021
Phone 781 737 3000
WebURL http://www.dunkinbrands.com
FullTimeEmployees 1114
UpdatedAt 2021-02-14
Highlights
MarketCapitalization 8775773184
MarketCapitalizationMln 8775.7732
EBITDA 445292992
PERatio 40.1811
PEGRatio 4.2388
WallStreetTargetPrice 100.06
BookValue -7.937
DividendShare 1.61
DividendYield 0.0152
EarningsShare 2.65
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.73
EPSEstimateCurrentQuarter 0.8
MostRecentQuarter 2020-09-30
ProfitMargin 0.1684
OperatingMarginTTM 0.305
ReturnOnAssetsTTM 0.0648
ReturnOnEquityTTM 0
RevenueTTM 1307980032
RevenuePerShareTTM 15.835
QuarterlyRevenueGrowthYOY 0.016
GrossProfitTTM 708457000
DilutedEpsTTM 2.65
QuarterlyEarningsGrowthYOY 0.035

Financials / Income Statement / quarterly / net Income

53.19M
2018-12-31
52.32M
2019-03-31
59.62M
2019-06-30
72.37M
2019-09-30
57.71M
2019-12-31
52.11M
2020-03-31
36.45M
2020-06-30
73.97M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

319.62M
2018-12-31
319.09M
2019-03-31
359.34M
2019-06-30
355.88M
2019-09-30
335.92M
2019-12-31
323.14M
2020-03-31
287.38M
2020-06-30
361.54M
2020-09-30

Earnings / History / epsActual

0.68
2018-12-31
0.67
2019-03-31
0.86
2019-06-30
0.9
2019-09-30
0.73
2019-12-31
0.67
2020-03-31
0.49
2020-06-30
0.93
2020-09-30
Valuation
TrailingPE 40.1811
ForwardPE 32.8947
PriceSalesTTM 6.7668
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 8.8552
EnterpriseValueEbitda 24.7416
SharesStats
SharesOutstanding 82417104
SharesFloat 82010589
PercentInsiders 0.44200000000000006
PercentInstitutions 90.458
Technicals
Beta 0.915
52WeekHigh 0
52WeekLow 0
50DayMA 106.4243
200DayMA 85.2496
SharesShort 2988006
SharesShortPriorMonth 2804791
ShortRatio 0.8
ShortPercent 0.0406
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3889004000.00
intangibleAssets 1288952000.00
otherCurrentAssets 66421000.00
totalLiab 4422349000.00
totalStockholderEquity -533345000.00
deferredLongTermLiab 485642000.00
otherCurrentLiab 457211000.00
commonStock 82000.00
retainedEarnings -1028546000.00
otherLiab 500000000.00
goodWill 888274000.00
otherAssets 70339000.00
cash 703267000.00
totalCurrentLiabilities 564378000.00
shortTermDebt 31150000.00
shortLongTermDebt 31150000.00
otherStockholderEquity -21471000.00
propertyPlantEquipment 217419000.00
totalCurrentAssets 912532000.00
longTermInvestments 163443000.00
netTangibleAssets -2710571000.00
netReceivables 142844000.00
longTermDebt 2992330000.00
accountsPayable 76017000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -1028546000.00
nonCurrrentAssetsOther 418384000.00
nonCurrentAssetsTotal 2976472000.00
capitalLeaseObligations 396792000.00
longTermDebtTotal 2992330000.00
nonCurrentLiabilitiesOther 379999000.00
nonCurrentLiabilitiesTotal 3857971000.00
capitalSurpluse 516590000.00
liabilitiesAndStockholdersEquity 3889004000.00
cashAndShortTermInvestments 703267000.00
commonStockSharesOutstanding 82406709.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 3829333000.00
intangibleAssets 1293530000.00
otherCurrentAssets 74543000.00
totalLiab 4417065000.00
totalStockholderEquity -587732000.00
deferredLongTermLiab 500903000.00
otherCurrentLiab 442719000.00
commonStock 82000.00
retainedEarnings -1102284000.00
otherLiab 514410000.00
goodWill 888263000.00
otherAssets 68932000.00
cash 610917000.00
totalCurrentLiabilities 529025000.00
shortTermDebt 31150000.00
shortLongTermDebt 31150000.00
otherStockholderEquity -25377000.00
propertyPlantEquipment 218485000.00
totalCurrentAssets 848457000.00
longTermInvestments 152961000.00
netTangibleAssets -2769525000.00
netReceivables 162997000.00
longTermDebt 2998875000.00
accountsPayable 55156000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -1102284000.00
nonCurrrentAssetsOther 427637000.00
nonCurrentAssetsTotal 2980876000.00
capitalLeaseObligations 403889000.00
longTermDebtTotal 2998875000.00
nonCurrentLiabilitiesOther 388262000.00
nonCurrentLiabilitiesTotal 3888040000.00
capitalSurpluse 539847000.00
liabilitiesAndStockholdersEquity 3829333000.00
cashAndShortTermInvestments 610917000.00
commonStockSharesOutstanding 82257776.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 3877269000.00
intangibleAssets 1298112000.00
otherCurrentAssets 88338000.00
totalLiab 4513556000.00
totalStockholderEquity -636287000.00
deferredLongTermLiab 517957000.00
otherCurrentLiab 362667000.00
commonStock 82000.00
retainedEarnings -1138697000.00
otherLiab 530401000.00
goodWill 888253000.00
otherAssets 67571000.00
cash 674019000.00
totalCurrentLiabilities 595016000.00
shortTermDebt 139400000.00
shortLongTermDebt 139400000.00
otherStockholderEquity -26851000.00
propertyPlantEquipment 222973000.00
totalCurrentAssets 882195000.00
longTermInvestments 151718000.00
netTangibleAssets -2822652000.00
netReceivables 119838000.00
longTermDebt 3005415000.00
accountsPayable 92949000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -1138697000.00
treasuryStock -64000.00
nonCurrrentAssetsOther 434018000.00
nonCurrentAssetsTotal 2995074000.00
capitalLeaseObligations 409951000.00
longTermDebtTotal 3005415000.00
nonCurrentLiabilitiesOther 395168000.00
nonCurrentLiabilitiesTotal 3918540000.00
capitalSurpluse 529179000.00
liabilitiesAndStockholdersEquity 3877269000.00
cashAndShortTermInvestments 674019000.00
commonStockSharesOutstanding 82087373.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 3920024000.00
intangibleAssets 1302721000.00
otherCurrentAssets 67312000.00
totalLiab 4508034000.00
totalStockholderEquity -588010000.00
deferredLongTermLiab 197673000.00
otherCurrentLiab 461863000.00
commonStock 83000.00
retainedEarnings -1129565000.00
otherLiab 533600000.00
goodWill 888286000.00
otherAssets 72520000.00
cash 706796000.00
totalCurrentLiabilities 582426000.00
shortTermDebt 31150000.00
shortLongTermDebt 31150000.00
otherStockholderEquity -19809000.00
propertyPlantEquipment 223120000.00
totalCurrentAssets 907301000.00
longTermInvestments 154812000.00
netTangibleAssets -2779017000.00
netReceivables 133193000.00
longTermDebt 3004216000.00
accountsPayable 89413000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity -1129565000.00
treasuryStock -64000.00
nonCurrrentAssetsOther 443784000.00
nonCurrentAssetsTotal 3012723000.00
capitalLeaseObligations 416510000.00
longTermDebtTotal 3004216000.00
nonCurrentLiabilitiesOther 723719000.00
nonCurrentLiabilitiesTotal 3925608000.00
capitalSurpluse 561345000.00
liabilitiesAndStockholdersEquity 3920024000.00
cashAndShortTermInvestments 706796000.00
commonStockSharesOutstanding 82834830.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 3802181000.00
intangibleAssets 1307315000.00
otherCurrentAssets 63081000.00
totalLiab 4423040000.00
totalStockholderEquity -620859000.00
deferredLongTermLiab 516860000.00
otherCurrentLiab 391637000.00
commonStock 83000.00
retainedEarnings -1179502000.00
otherLiab 527820000.00
goodWill 888280000.00
otherAssets 67285000.00
cash 617242000.00
totalCurrentLiabilities 492528000.00
shortTermDebt 31150000.00
shortLongTermDebt 31150000.00
otherStockholderEquity -28053000.00
propertyPlantEquipment 218530000.00
totalCurrentAssets 799049000.00
longTermInvestments 146072000.00
netTangibleAssets -2816454000.00
netReceivables 118726000.00
longTermDebt 3010785000.00
accountsPayable 69741000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity -1179502000.00
treasuryStock -3291000.00
nonCurrrentAssetsOther 442935000.00
nonCurrentAssetsTotal 3003132000.00
capitalLeaseObligations 420493000.00
longTermDebtTotal 3010785000.00
nonCurrentLiabilitiesOther 402867000.00
nonCurrentLiabilitiesTotal 3930512000.00
capitalSurpluse 586613000.00
liabilitiesAndStockholdersEquity 3802181000.00
cashAndShortTermInvestments 617242000.00
commonStockSharesOutstanding 82821829.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3767947000.00
intangibleAssets 1311923000.00
otherCurrentAssets 21378000.00
totalLiab 4424748000.00
totalStockholderEquity -656801000.00
deferredLongTermLiab 520678000.00
otherCurrentLiab 38521000.00
commonStock 83000.00
retainedEarnings -1238190000.00
otherLiab 535902000.00
goodWill 888286000.00
otherAssets 67544000.00
cash 474265000.00
totalCurrentLiabilities 476594000.00
shortTermDebt 31150000.00
shortLongTermDebt 31150000.00
otherStockholderEquity -22562000.00
propertyPlantEquipment 215248000.00
totalCurrentAssets 764667000.00
longTermInvestments 145114000.00
netTangibleAssets -2857010000.00
netReceivables 87412000.00
longTermDebt 3017360000.00
accountsPayable 58308000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity -1238190000.00
treasuryStock -3291000.00
nonCurrrentAssetsOther 442709000.00
nonCurrentAssetsTotal 3003280000.00
capitalLeaseObligations 421363000.00
longTermDebtTotal 3017360000.00
nonCurrentLiabilitiesOther 410116000.00
nonCurrentLiabilitiesTotal 3948154000.00
capitalSurpluse 603868000.00
liabilitiesAndStockholdersEquity 3767947000.00
cashAndShortTermInvestments 474265000.00
commonStockSharesOutstanding 82755494.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 3725373000.00
intangibleAssets 1316543000.00
otherCurrentAssets 17386000.00
totalLiab 4416666000.00
totalStockholderEquity -691293000.00
deferredLongTermLiab 523700000.00
otherCurrentLiab 35922000.00
commonStock 83000.00
retainedEarnings -1288758000.00
otherLiab 538946000.00
goodWill 888276000.00
otherAssets 72100000.00
cash 458708000.00
totalCurrentLiabilities 468682000.00
shortTermDebt 26900000.00
shortLongTermDebt 26900000.00
otherStockholderEquity -20944000.00
propertyPlantEquipment 204120000.00
totalCurrentAssets 721969000.00
longTermInvestments 142156000.00
netTangibleAssets -2896112000.00
netReceivables 78246000.00
longTermDebt 3008745000.00
accountsPayable 51552000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity -1288758000.00
treasuryStock -3291000.00
nonCurrrentAssetsOther 452309000.00
nonCurrentAssetsTotal 3003404000.00
capitalLeaseObligations 426381000.00
longTermDebtTotal 3008745000.00
nonCurrentLiabilitiesOther 415539000.00
nonCurrentLiabilitiesTotal 3947984000.00
capitalSurpluse 618326000.00
liabilitiesAndStockholdersEquity 3725373000.00
cashAndShortTermInvestments 458708000.00
commonStockSharesOutstanding 82601734.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3456581000.00
intangibleAssets 1334767000.00
otherCurrentAssets 76496000.00
totalLiab 4169378000.00
totalStockholderEquity -712797000.00
deferredLongTermLiab 204027000.00
otherCurrentLiab 427418000.00
commonStock 82000.00
retainedEarnings -1338709000.00
otherLiab 612173000.00
goodWill 888265000.00
otherAssets 64479000.00
cash 596602000.00
totalCurrentLiabilities 539581000.00
shortTermDebt 32126000.00
shortLongTermDebt 31650000.00
otherStockholderEquity -15127000.00
propertyPlantEquipment 209202000.00
totalCurrentAssets 813473000.00
longTermInvestments 146395000.00
netTangibleAssets -2935829000.00
netReceivables 140375000.00
longTermDebt 3010626000.00
accountsPayable 80037000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -1338709000.00
treasuryStock -1060000.00
nonCurrrentAssetsOther 64479000.00
nonCurrentAssetsTotal 2643108000.00
capitalLeaseObligations 6998000.00
longTermDebtTotal 3017624000.00
nonCurrentLiabilitiesOther 408146000.00
nonCurrentLiabilitiesTotal 3629797000.00
capitalSurpluse 642017000.00
liabilitiesAndStockholdersEquity 3456581000.00
cashAndShortTermInvestments 596602000.00
commonStockSharesOutstanding 82560596.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 3354153000.00
intangibleAssets 1340034000.00
otherCurrentAssets 20826000.00
totalLiab 4089711000.00
totalStockholderEquity -735558000.00
deferredLongTermLiab 554668000.00
otherCurrentLiab 43752000.00
commonStock 82000.00
retainedEarnings -1365010000.00
otherLiab 637213000.00
goodWill 888293000.00
otherAssets 66650000.00
cash 428179000.00
totalCurrentLiabilities 428440000.00
shortTermDebt 31650000.00
shortLongTermDebt 31650000.00
otherStockholderEquity -16135000.00
propertyPlantEquipment 205860000.00
totalCurrentAssets 710362000.00
longTermInvestments 142954000.00
netTangibleAssets -2963885000.00
shortTermInvestments 79432000.00
netReceivables 79778000.00
longTermDebt 3017281000.00
inventory 0.00
accountsPayable 55862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1365010000.00
treasuryStock -1060000.00
nonCurrrentAssetsOther 66650000.00
nonCurrentAssetsTotal 2643791000.00
capitalLeaseObligations 6777000.00
longTermDebtTotal 3024058000.00
nonCurrentLiabilitiesOther 82545000.00
nonCurrentLiabilitiesTotal 3661271000.00
capitalSurpluse 645505000.00
liabilitiesAndStockholdersEquity 3354153000.00
cashAndShortTermInvestments 428179000.00
commonStockSharesOutstanding 82441928.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3298728000.00
intangibleAssets 1345309000.00
otherCurrentAssets 17754000.00
totalLiab 4116533000.00
totalStockholderEquity -817805000.00
deferredLongTermLiab 572105000.00
otherCurrentLiab 44175000.00
commonStock 83000.00
retainedEarnings -1313498000.00
otherLiab 655720000.00
goodWill 888284000.00
otherAssets 66737000.00
cash 367940000.00
totalCurrentLiabilities 430007000.00
shortTermDebt 31650000.00
shortLongTermDebt 31650000.00
otherStockholderEquity -15769000.00
propertyPlantEquipment 204011000.00
totalCurrentAssets 656477000.00
longTermInvestments 137910000.00
netTangibleAssets -3051398000.00
shortTermInvestments 84970000.00
netReceivables 88790000.00
longTermDebt 3023955000.00
inventory 0.00
accountsPayable 68783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1313498000.00
treasuryStock -1060000.00
nonCurrrentAssetsOther 66737000.00
nonCurrentAssetsTotal 2642251000.00
capitalLeaseObligations 6851000.00
longTermDebtTotal 3030806000.00
nonCurrentLiabilitiesOther 83615000.00
nonCurrentLiabilitiesTotal 3686526000.00
capitalSurpluse 511379000.00
liabilitiesAndStockholdersEquity 3298728000.00
cashAndShortTermInvestments 367940000.00
commonStockSharesOutstanding 83042905.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 3244108000.00
intangibleAssets 1351272000.00
otherCurrentAssets 88440000.00
totalLiab 4104389000.00
totalStockholderEquity -860281000.00
deferredLongTermLiab 572215000.00
otherCurrentLiab 316326000.00
commonStock 83000.00
retainedEarnings -1373996000.00
otherLiab 658851000.00
goodWill 888293000.00
otherAssets 66798000.00
cash 421066000.00
totalCurrentLiabilities 409290000.00
shortTermDebt 32113000.00
shortLongTermDebt 31500000.00
otherStockholderEquity -8420000.00
propertyPlantEquipment 180959000.00
totalCurrentAssets 615842000.00
longTermInvestments 140944000.00
netTangibleAssets -3099846000.00
shortTermInvestments 82605000.00
netReceivables 106336000.00
longTermDebt 3029232000.00
inventory 0.00
accountsPayable 60851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1373996000.00
treasuryStock -1060000.00
nonCurrrentAssetsOther 66798000.00
nonCurrentAssetsTotal 2628266000.00
capitalLeaseObligations 7016000.00
longTermDebtTotal 3036248000.00
nonCurrentLiabilitiesOther 86636000.00
nonCurrentLiabilitiesTotal 3695099000.00
capitalSurpluse 522052000.00
liabilitiesAndStockholdersEquity 3244108000.00
cashAndShortTermInvestments 421066000.00
commonStockSharesOutstanding 92089396.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 3937384000.00
intangibleAssets 1357157000.00
otherCurrentAssets 54574000.00
totalLiab 3928937000.00
totalStockholderEquity 8447000.00
deferredLongTermLiab 326407000.00
otherCurrentLiab 365473000.00
commonStock 90000.00
retainedEarnings -705007000.00
otherLiab 98761000.00
goodWill 888308000.00
otherAssets 2451544000.00
cash 1159737000.00
totalCurrentLiabilities 471890000.00
shortTermDebt 32096000.00
shortLongTermDebt 31500000.00
otherStockholderEquity -9690000.00
propertyPlantEquipment 169005000.00
totalCurrentAssets 1316835000.00
longTermInvestments 140615000.00
netTangibleAssets -2237018000.00
shortTermInvestments 94047000.00
netReceivables 102524000.00
longTermDebt 3035857000.00
inventory 0.00
accountsPayable 74321000.00
totalPermanentEquity 8447000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9690000.00
additionalPaidInCapital 724114000.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -705007000.00
treasuryStock -1060000.00
nonCurrrentAssetsOther 65464000.00
nonCurrentAssetsTotal 2620549000.00
capitalLeaseObligations 7180000.00
longTermDebtTotal 3043037000.00
nonCurrentLiabilitiesOther 87603000.00
nonCurrentLiabilitiesTotal 3457047000.00
capitalSurpluse 724114000.00
liabilitiesAndStockholdersEquity 3937384000.00
cashAndShortTermInvestments 1159737000.00
commonStockSharesOutstanding 90377245.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 3139326000.00
intangibleAssets 1362586000.00
otherCurrentAssets 43448000.00
totalLiab 3313414000.00
totalStockholderEquity -174088000.00
deferredLongTermLiab 470253000.00
otherCurrentLiab 268082000.00
commonStock 90000.00
retainedEarnings -900217000.00
otherLiab 94573000.00
goodWill 888311000.00
otherAssets 2447204000.00
cash 400995000.00
totalCurrentLiabilities 364017000.00
shortTermDebt 25584000.00
shortLongTermDebt 2420884000.00
otherStockholderEquity -20013000.00
propertyPlantEquipment 170269000.00
totalCurrentAssets 521853000.00
longTermInvestments 128633000.00
netTangibleAssets -2424985000.00
shortTermInvestments 76141000.00
netReceivables 77410000.00
longTermDebt 2388091000.00
inventory 0.00
accountsPayable 70351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -900217000.00
treasuryStock -1060000.00
nonCurrrentAssetsOther 67674000.00
nonCurrentAssetsTotal 2617473000.00
capitalLeaseObligations 7209000.00
longTermDebtTotal 2395300000.00
nonCurrentLiabilitiesOther 83844000.00
nonCurrentLiabilitiesTotal 2949397000.00
capitalSurpluse 746052000.00
liabilitiesAndStockholdersEquity 3139326000.00
cashAndShortTermInvestments 400995000.00
commonStockSharesOutstanding 90263851.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 3147918000.00
intangibleAssets 1368026000.00
otherCurrentAssets 51147000.00
totalLiab 3333319000.00
totalStockholderEquity -185401000.00
deferredLongTermLiab 464337000.00
otherCurrentLiab 275950000.00
commonStock 90000.00
retainedEarnings -929490000.00
otherLiab 93920000.00
goodWill 888291000.00
otherAssets 2444332000.00
cash 398421000.00
totalCurrentLiabilities 385935000.00
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commonStockTotalEquity 90000.00
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retainedEarningsTotalEquity -929490000.00
treasuryStock -1060000.00
nonCurrrentAssetsOther 63336000.00
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capitalLeaseObligations 7221000.00
longTermDebtTotal 2399953000.00
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capitalSurpluse 763055000.00
liabilitiesAndStockholdersEquity 3147918000.00
cashAndShortTermInvestments 398421000.00
commonStockSharesOutstanding 90485230.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 3196051000.00
intangibleAssets 1373349000.00
otherCurrentAssets 56071000.00
totalLiab 3315048000.00
totalStockholderEquity -118997000.00
deferredLongTermLiab 469273000.00
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commonStock 92000.00
retainedEarnings -899844000.00
otherLiab 95031000.00
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cash 448772000.00
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otherStockholderEquity -15969000.00
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longTermDebt 2397358000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -899844000.00
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capitalLeaseObligations 7385000.00
longTermDebtTotal 2404743000.00
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capitalSurpluse 796724000.00
liabilitiesAndStockholdersEquity 3196051000.00
cashAndShortTermInvestments 448772000.00
commonStockSharesOutstanding 92089396.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 3227382000.00
intangibleAssets 1378720000.00
otherCurrentAssets 49665000.00
totalLiab 3390640000.00
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commonStockTotalEquity 91000.00
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capitalLeaseObligations 7550000.00
longTermDebtTotal 2409548000.00
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capitalSurpluse 807492000.00
liabilitiesAndStockholdersEquity 3227382000.00
cashAndShortTermInvestments 471509000.00
commonStockSharesOutstanding 91437452.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 3145595000.00
intangibleAssets 1384122000.00
otherCurrentAssets 49928000.00
totalLiab 3312820000.00
totalStockholderEquity -167225000.00
deferredLongTermLiab 484282000.00
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commonStock 92000.00
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cash 380400000.00
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otherStockholderEquity -13565000.00
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totalCurrentAssets 513707000.00
longTermInvestments 123174000.00
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shortTermInvestments 70734000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -981458000.00
treasuryStock -1064000.00
nonCurrrentAssetsOther 59172000.00
nonCurrentAssetsTotal 2631888000.00
capitalLeaseObligations 7468000.00
longTermDebtTotal 2414018000.00
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capitalSurpluse 827706000.00
liabilitiesAndStockholdersEquity 3145595000.00
cashAndShortTermInvestments 380400000.00
commonStockSharesOutstanding 91765034.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 3130395000.00
intangibleAssets 1389893000.00
otherCurrentAssets 49567000.00
totalLiab 3334089000.00
totalStockholderEquity -203694000.00
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commonStock 92000.00
retainedEarnings -1034170000.00
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cash 363074000.00
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otherStockholderEquity -19380000.00
propertyPlantEquipment 179349000.00
totalCurrentAssets 500664000.00
longTermInvestments 112274000.00
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shortTermInvestments 72150000.00
netReceivables 88023000.00
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inventory 0.00
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commonStockTotalEquity 92000.00
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retainedEarningsTotalEquity -1034170000.00
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capitalLeaseObligations 7617000.00
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capitalSurpluse 849764000.00
liabilitiesAndStockholdersEquity 3130395000.00
cashAndShortTermInvestments 363074000.00
commonStockSharesOutstanding 91719371.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 3093934000.00
intangibleAssets 1395456000.00
otherCurrentAssets 51158000.00
totalLiab 3328526000.00
totalStockholderEquity -234592000.00
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commonStock 91000.00
retainedEarnings -1083760000.00
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goodWill 889131000.00
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cash 331733000.00
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otherStockholderEquity -19207000.00
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netTangibleAssets -2519179000.00
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commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1083760000.00
treasuryStock -1075000.00
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nonCurrentAssetsTotal 2636690000.00
capitalLeaseObligations 7763000.00
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liabilitiesAndStockholdersEquity 3093934000.00
cashAndShortTermInvestments 331733000.00
commonStockSharesOutstanding 91547793.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 3197119000.00
intangibleAssets 1401208000.00
otherCurrentAssets 58563000.00
totalLiab 3417862000.00
totalStockholderEquity -220951000.00
deferredLongTermLiab 492129000.00
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commonStock 92000.00
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cash 370901000.00
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shortTermDebt 25546000.00
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inventory 0.00
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commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1076479000.00
treasuryStock -1075000.00
nonCurrrentAssetsOther 59007000.00
nonCurrentAssetsTotal 2639295000.00
capitalLeaseObligations 7497000.00
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nonCurrentLiabilitiesTotal 2999070000.00
capitalSurpluse 876557000.00
liabilitiesAndStockholdersEquity 3197119000.00
cashAndShortTermInvestments 370901000.00
commonStockSharesOutstanding 97000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 3348075000.00
intangibleAssets 1407428000.00
otherCurrentAssets 37027000.00
totalLiab 3413866000.00
totalStockholderEquity -66008000.00
deferredLongTermLiab 539520000.00
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commonStock 95000.00
retainedEarnings -992837000.00
otherLiab 94926000.00
goodWill 892094000.00
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cash 435252000.00
totalCurrentLiabilities 325457000.00
shortTermDebt 25796000.00
otherStockholderEquity -19726000.00
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longTermInvestments 160022000.00
netTangibleAssets -2365530000.00
shortTermInvestments 72131000.00
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longTermDebt 2470645000.00
inventory 0.00
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commonStockTotalEquity 95000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 90087000.00
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capitalLeaseObligations 7168000.00
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nonCurrentLiabilitiesTotal 3088409000.00
capitalSurpluse 946460000.00
liabilitiesAndStockholdersEquity 3348075000.00
cashAndShortTermInvestments 435252000.00
commonStockSharesOutstanding 96000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 3358724000.00
intangibleAssets 1413636000.00
otherCurrentAssets 34001000.00
totalLiab 3446611000.00
totalStockholderEquity -88018000.00
deferredLongTermLiab 544023000.00
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commonStock 95000.00
retainedEarnings -1034102000.00
otherLiab 95373000.00
goodWill 892137000.00
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cash 440455000.00
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shortTermDebt 25783000.00
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shortTermInvestments 71191000.00
netReceivables 141480000.00
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inventory 0.00
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commonStockTotalEquity 95000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 91197000.00
nonCurrentAssetsTotal 2742788000.00
capitalLeaseObligations 7306000.00
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nonCurrentLiabilitiesOther 79058000.00
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capitalSurpluse 960818000.00
liabilitiesAndStockholdersEquity 3358724000.00
cashAndShortTermInvestments 440455000.00
commonStockSharesOutstanding 95021111.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 3360057000.00
intangibleAssets 1419818000.00
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totalLiab 3444915000.00
totalStockholderEquity -91643000.00
deferredLongTermLiab 550736000.00
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commonStock 96000.00
retainedEarnings -982360000.00
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goodWill 892124000.00
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cash 450930000.00
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shortTermInvestments 72004000.00
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capitalLeaseObligations 7442000.00
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liabilitiesAndStockholdersEquity 3360057000.00
cashAndShortTermInvestments 450930000.00
commonStockSharesOutstanding 96464574.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 3177383000.00
intangibleAssets 1425797000.00
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totalLiab 2802433000.00
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deferredLongTermLiab 555274000.00
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commonStock 104000.00
retainedEarnings -711531000.00
otherLiab 91919000.00
goodWill 891370000.00
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cash 242380000.00
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shortTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 104000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 71044000.00
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capitalLeaseObligations 7575000.00
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warrants 6991000.00
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liabilitiesAndStockholdersEquity 3177383000.00
cashAndShortTermInvestments 242380000.00
commonStockSharesOutstanding 107000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 3075121000.00
intangibleAssets 1432699000.00
otherCurrentAssets 31798000.00
totalLiab 2720577000.00
totalStockholderEquity 347380000.00
deferredLongTermLiab 560950000.00
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commonStock 107000.00
retainedEarnings -692676000.00
otherLiab 88594000.00
goodWill 890337000.00
otherAssets 2564186000.00
cash 191866000.00
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shortTermDebt 1117000.00
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shortTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 107000.00
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capitalLeaseObligations 7052000.00
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liabilitiesAndStockholdersEquity 3075121000.00
cashAndShortTermInvestments 191866000.00
commonStockSharesOutstanding 104562892.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 3104491000.00
intangibleAssets 1439101000.00
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totalLiab 2734266000.00
totalStockholderEquity 364181000.00
deferredLongTermLiab 564299000.00
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commonStock 106000.00
retainedEarnings -747352000.00
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goodWill 890362000.00
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cash 211523000.00
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shortTermInvestments 0.00
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inventory 0.00
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capitalLeaseObligations 7042000.00
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liabilitiesAndStockholdersEquity 3104491000.00
cashAndShortTermInvestments 211523000.00
commonStockSharesOutstanding 105601169.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 3136320000.00
intangibleAssets 1445517000.00
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totalLiab 2738217000.00
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deferredLongTermLiab 569604000.00
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commonStock 107000.00
retainedEarnings -757145000.00
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goodWill 890391000.00
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cash 237999000.00
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inventory 0.00
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capitalLeaseObligations 7055000.00
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warrants 4802000.00
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liabilitiesAndStockholdersEquity 3136320000.00
cashAndShortTermInvestments 237999000.00
commonStockSharesOutstanding 106758284.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 3234690000.00
intangibleAssets 1452205000.00
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totalLiab 2822402000.00
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deferredLongTermLiab 572849000.00
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commonStock 107000.00
retainedEarnings -779741000.00
otherLiab 90785000.00
goodWill 891598000.00
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cash 288426000.00
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longTermInvestments 170644000.00
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shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -779741000.00
treasuryStock -10773000.00
nonCurrrentAssetsOther 75625000.00
nonCurrentAssetsTotal 2772930000.00
capitalLeaseObligations 6996000.00
longTermDebtTotal 1825605000.00
nonCurrentLiabilitiesOther 79650000.00
nonCurrentLiabilitiesTotal 2478104000.00
warrants 4930000.00
capitalSurpluse 1196426000.00
liabilitiesAndStockholdersEquity 3234690000.00
cashAndShortTermInvestments 288426000.00
commonStockSharesOutstanding 106646219.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 3149958000.00
intangibleAssets 1459235000.00
otherCurrentAssets 27047000.00
totalLiab 2763642000.00
totalStockholderEquity 381203000.00
deferredLongTermLiab 580411000.00
otherCurrentLiab 199816000.00
commonStock 107000.00
retainedEarnings -809286000.00
otherLiab 99658000.00
goodWill 891880000.00
otherAssets 2596078000.00
cash 244821000.00
totalCurrentLiabilities 270071000.00
shortTermDebt 5403000.00
otherStockholderEquity 4764000.00
propertyPlantEquipment 178639000.00
totalCurrentAssets 375241000.00
longTermInvestments 171025000.00
netTangibleAssets -1964799000.00
shortTermInvestments 0.00
netReceivables 103373000.00
longTermDebt 1823226000.00
inventory 0.00
accountsPayable 64852000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -809286000.00
treasuryStock -17190000.00
nonCurrrentAssetsOther 73938000.00
nonCurrentAssetsTotal 2774717000.00
capitalLeaseObligations 7116000.00
longTermDebtTotal 1830342000.00
nonCurrentLiabilitiesOther 82818000.00
nonCurrentLiabilitiesTotal 2493571000.00
warrants 5113000.00
capitalSurpluse 1202808000.00
liabilitiesAndStockholdersEquity 3149958000.00
cashAndShortTermInvestments 244821000.00
commonStockSharesOutstanding 106648002.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 3120536000.00
intangibleAssets 1466199000.00
otherCurrentAssets 27408000.00
totalLiab 2762503000.00
totalStockholderEquity 354948000.00
deferredLongTermLiab 585741000.00
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commonStock 107000.00
retainedEarnings -849507000.00
otherLiab 99015000.00
goodWill 891868000.00
otherAssets 2597856000.00
cash 210823000.00
totalCurrentLiabilities 258240000.00
shortTermDebt 375000.00
otherStockholderEquity 1773000.00
propertyPlantEquipment 178027000.00
totalCurrentAssets 344653000.00
longTermInvestments 159786000.00
netTangibleAssets -2003119000.00
shortTermInvestments 0.00
netReceivables 106422000.00
longTermDebt 1827845000.00
inventory 0.00
accountsPayable 58174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3085000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -849507000.00
treasuryStock -16756000.00
nonCurrrentAssetsOther 80003000.00
nonCurrentAssetsTotal 2775883000.00
capitalLeaseObligations 7235000.00
longTermDebtTotal 1835080000.00
nonCurrentLiabilitiesOther 83442000.00
nonCurrentLiabilitiesTotal 2504263000.00
capitalSurpluse 1219331000.00
liabilitiesAndStockholdersEquity 3120536000.00
cashAndShortTermInvestments 210823000.00
commonStockSharesOutstanding 106333752.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 3115873000.00
intangibleAssets 1472930000.00
otherCurrentAssets 35048000.00
totalLiab 2769766000.00
totalStockholderEquity 342920000.00
deferredLongTermLiab 580281000.00
otherCurrentLiab 189060000.00
commonStock 106000.00
retainedEarnings -890319000.00
otherLiab 114915000.00
goodWill 891887000.00
otherAssets 2593143000.00
cash 212320000.00
totalCurrentLiabilities 250856000.00
shortTermDebt 369000.00
otherStockholderEquity -865000.00
propertyPlantEquipment 179001000.00
totalCurrentAssets 343729000.00
longTermInvestments 161273000.00
netTangibleAssets -2021897000.00
shortTermInvestments 0.00
netReceivables 96361000.00
longTermDebt 1832467000.00
inventory 0.00
accountsPayable 61427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3187000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -890319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67053000.00
nonCurrentAssetsTotal 2772144000.00
capitalLeaseObligations 7158000.00
longTermDebtTotal 1839625000.00
nonCurrentLiabilitiesOther 99004000.00
nonCurrentLiabilitiesTotal 2518910000.00
capitalSurpluse 1233998000.00
liabilitiesAndStockholdersEquity 3115873000.00
cashAndShortTermInvestments 212320000.00
commonStockSharesOutstanding 106341069.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 3217513000.00
intangibleAssets 1479784000.00
otherCurrentAssets 34994000.00
totalLiab 2867538000.00
totalStockholderEquity 346651000.00
deferredLongTermLiab 584846000.00
otherCurrentLiab 264614000.00
commonStock 106000.00
retainedEarnings -914094000.00
otherLiab 114368000.00
goodWill 891900000.00
otherAssets 2616561000.00
cash 284467000.00
totalCurrentLiabilities 353515000.00
shortTermDebt 27051000.00
otherStockholderEquity 9141000.00
propertyPlantEquipment 181172000.00
totalCurrentAssets 419780000.00
longTermInvestments 174823000.00
netTangibleAssets -2025033000.00
shortTermInvestments 0.00
netReceivables 100319000.00
longTermDebt 1823278000.00
inventory 0.00
accountsPayable 61850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3324000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -914094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70054000.00
nonCurrentAssetsTotal 2797733000.00
capitalLeaseObligations 7251000.00
longTermDebtTotal 1830529000.00
nonCurrentLiabilitiesOther 98648000.00
nonCurrentLiabilitiesTotal 2514023000.00
capitalSurpluse 1251498000.00
liabilitiesAndStockholdersEquity 3217513000.00
cashAndShortTermInvestments 284467000.00
commonStockSharesOutstanding 106146984.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 3118701000.00
intangibleAssets 1486785000.00
otherCurrentAssets 24705000.00
totalLiab 2797239000.00
totalStockholderEquity 317994000.00
deferredLongTermLiab 583383000.00
otherCurrentLiab 187674000.00
commonStock 105000.00
retainedEarnings -948422000.00
otherLiab 122783000.00
goodWill 891914000.00
otherAssets 2624757000.00
cash 194086000.00
totalCurrentLiabilities 271623000.00
shortTermDebt 20361000.00
otherStockholderEquity 15100000.00
propertyPlantEquipment 176231000.00
totalCurrentAssets 317713000.00
longTermInvestments 175902000.00
netTangibleAssets -2060705000.00
shortTermInvestments 0.00
netReceivables 98922000.00
longTermDebt 1829573000.00
inventory 0.00
accountsPayable 63588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3468000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -948422000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70156000.00
nonCurrentAssetsTotal 2800988000.00
capitalLeaseObligations 7233000.00
longTermDebtTotal 1836806000.00
nonCurrentLiabilitiesOther 105427000.00
nonCurrentLiabilitiesTotal 2525616000.00
capitalSurpluse 1251211000.00
liabilitiesAndStockholdersEquity 3118701000.00
cashAndShortTermInvestments 194086000.00
commonStockSharesOutstanding 115000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 3174456000.00
intangibleAssets 1493588000.00
otherCurrentAssets 25022000.00
totalLiab 2419339000.00
totalStockholderEquity 752943000.00
deferredLongTermLiab 586876000.00
otherCurrentLiab 191224000.00
commonStock 120000.00
retainedEarnings -707628000.00
otherLiab 119360000.00
goodWill 891481000.00
otherAssets 2618224000.00
cash 249222000.00
totalCurrentLiabilities 280650000.00
shortTermDebt 16352000.00
otherStockholderEquity 14766000.00
propertyPlantEquipment 183896000.00
totalCurrentAssets 372336000.00
longTermInvestments 164316000.00
netTangibleAssets -1632126000.00
shortTermInvestments 0.00
netReceivables 98092000.00
longTermDebt 1442274000.00
inventory 0.00
accountsPayable 73074000.00
totalPermanentEquity 755117000.00
noncontrollingInterestInConsolidatedEntity 2174000.00
temporaryEquityRedeemableNoncontrollingInterests 755117000.00
accumulatedOtherComprehensiveIncome 755117000.00
additionalPaidInCapital 755117000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 755117000.00
retainedEarningsTotalEquity -707628000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 68839000.00
nonCurrentAssetsTotal 2802120000.00
capitalLeaseObligations 7327000.00
longTermDebtTotal 1449601000.00
nonCurrentLiabilitiesOther 102212000.00
nonCurrentLiabilitiesTotal 2138689000.00
capitalSurpluse 1445710000.00
liabilitiesAndStockholdersEquity 3174456000.00
cashAndShortTermInvestments 249222000.00
commonStockSharesOutstanding 122000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 3157961000.00
intangibleAssets 1500582000.00
otherCurrentAssets 24636000.00
totalLiab 2408623000.00
totalStockholderEquity 748484000.00
deferredLongTermLiab 592898000.00
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commonStock 120000.00
retainedEarnings -726125000.00
otherLiab 124755000.00
goodWill 891025000.00
otherAssets 2618187000.00
cash 236899000.00
totalCurrentLiabilities 255904000.00
shortTermDebt 16303000.00
otherStockholderEquity 13629000.00
propertyPlantEquipment 184920000.00
totalCurrentAssets 354854000.00
longTermInvestments 157374000.00
netTangibleAssets -1643123000.00
shortTermInvestments 0.00
netReceivables 93319000.00
longTermDebt 1446072000.00
inventory 0.00
accountsPayable 80029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 854000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -726125000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69206000.00
nonCurrentAssetsTotal 2803107000.00
capitalLeaseObligations 6781000.00
longTermDebtTotal 1452853000.00
nonCurrentLiabilitiesOther 106968000.00
nonCurrentLiabilitiesTotal 2152719000.00
capitalSurpluse 1460860000.00
liabilitiesAndStockholdersEquity 3157961000.00
cashAndShortTermInvestments 236899000.00
commonStockSharesOutstanding 121000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 3224018000.00
intangibleAssets 1507219000.00
otherCurrentAssets 21568000.00
totalLiab 2478082000.00
totalStockholderEquity 745936000.00
deferredLongTermLiab 595626000.00
otherCurrentLiab 225515000.00
commonStock 119000.00
retainedEarnings -752075000.00
otherLiab 124610000.00
goodWill 890992000.00
otherAssets 2632184000.00
cash 277732000.00
totalCurrentLiabilities 316540000.00
shortTermDebt 15197000.00
otherStockholderEquity 19601000.00
propertyPlantEquipment 185360000.00
totalCurrentAssets 406474000.00
longTermInvestments 164636000.00
netTangibleAssets -1652275000.00
shortTermInvestments 0.00
netReceivables 107174000.00
longTermDebt 1453344000.00
inventory 0.00
accountsPayable 75828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -752075000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69337000.00
nonCurrentAssetsTotal 2817544000.00
capitalLeaseObligations 4928000.00
longTermDebtTotal 1458272000.00
nonCurrentLiabilitiesOther 107644000.00
nonCurrentLiabilitiesTotal 2161542000.00
capitalSurpluse 1478291000.00
liabilitiesAndStockholdersEquity 3224018000.00
cashAndShortTermInvestments 277732000.00
commonStockSharesOutstanding 98000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 3129445000.00
intangibleAssets 1514246000.00
otherCurrentAssets 21251000.00
totalLiab 2396208000.00
totalStockholderEquity 733237000.00
deferredLongTermLiab 582734000.00
otherCurrentLiab 157005000.00
commonStock 119000.00
retainedEarnings -763666000.00
otherLiab 120505000.00
goodWill 888748000.00
otherAssets 2654521000.00
cash 208845000.00
totalCurrentLiabilities 234652000.00
shortTermDebt 15190000.00
otherStockholderEquity 21289000.00
propertyPlantEquipment 185297000.00
totalCurrentAssets 289627000.00
longTermInvestments 181280000.00
netTangibleAssets -1669757000.00
shortTermInvestments 0.00
netReceivables 59531000.00
longTermDebt 1472359000.00
inventory 0.00
accountsPayable 62457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -763666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70247000.00
nonCurrentAssetsTotal 2839818000.00
capitalLeaseObligations 4989000.00
longTermDebtTotal 1477348000.00
nonCurrentLiabilitiesOther 101474000.00
nonCurrentLiabilitiesTotal 2161556000.00
capitalSurpluse 1475495000.00
liabilitiesAndStockholdersEquity 3129445000.00
cashAndShortTermInvestments 208845000.00
commonStockSharesOutstanding 116000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 3124335000.00
intangibleAssets 1521528000.00
otherCurrentAssets 22683000.00
totalLiab 2791173000.00
totalStockholderEquity -547892000.00
deferredLongTermLiab 586945000.00
otherCurrentLiab 160787000.00
commonStock 42000.00
retainedEarnings -764290000.00
otherLiab 121193000.00
goodWill 888678000.00
otherAssets 2671325000.00
cash 176045000.00
totalCurrentLiabilities 251341000.00
shortTermDebt 15184000.00
otherStockholderEquity 21728000.00
propertyPlantEquipment 187981000.00
totalCurrentAssets 265029000.00
longTermInvestments 177224000.00
netTangibleAssets -2077044000.00
shortTermInvestments 0.00
netReceivables 66301000.00
longTermDebt 1845539000.00
inventory 0.00
accountsPayable 75370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 881054000.00
retainedEarningsTotalEquity -764290000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83895000.00
nonCurrentAssetsTotal 2859306000.00
capitalLeaseObligations 5047000.00
longTermDebtTotal 1850586000.00
nonCurrentLiabilitiesOther 102301000.00
nonCurrentLiabilitiesTotal 2539832000.00
capitalSurpluse 194628000.00
liabilitiesAndStockholdersEquity 3124335000.00
cashAndShortTermInvestments 176045000.00
commonStockSharesOutstanding 64000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 3115177000.00
intangibleAssets 2417427000.00
otherCurrentAssets 79751000.00
totalLiab 2802360000.00
totalStockholderEquity 312817000.00
otherCurrentLiab 215704000.00
commonStock 42000.00
otherLiab 122520000.00
goodWill 888675000.00
otherAssets 2677304000.00
cash 120508000.00
totalCurrentLiabilities 239394000.00
propertyPlantEquipment 189693000.00
longTermDebt 1853322000.00
accountsPayable 9478000.00
preferredStockTotalEquity 862184000.00
treasuryStock -1919000.00
commonStockSharesOutstanding 64000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 3147288000.00
intangibleAssets 2424312000.00
otherCurrentAssets 70334000.00
totalLiab 2841047000.00
totalStockholderEquity 306241000.00
otherCurrentLiab 258028000.00
commonStock 42000.00
otherLiab 121979000.00
goodWill 888655000.00
otherAssets 2669638000.00
cash 134100000.00
totalCurrentLiabilities 280555000.00
propertyPlantEquipment 193273000.00
longTermDebt 1852176000.00
accountsPayable 9822000.00
preferredStockTotalEquity 840582000.00
treasuryStock -1807000.00
2010-09-30
date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 64000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 64000000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 3920024000.00
intangibleAssets 1302721000.00
otherCurrentAssets 67312000.00
totalLiab 4508034000.00
totalStockholderEquity -588010000.00
deferredLongTermLiab 197673000.00
otherCurrentLiab 461863000.00
commonStock 83000.00
retainedEarnings -1129565000.00
otherLiab 533600000.00
goodWill 888286000.00
otherAssets 72520000.00
cash 706796000.00
totalCurrentLiabilities 582426000.00
shortTermDebt 31150000.00
shortLongTermDebt 31150000.00
otherStockholderEquity -19809000.00
propertyPlantEquipment 223120000.00
totalCurrentAssets 907301000.00
longTermInvestments 154812000.00
netTangibleAssets -2779017000.00
netReceivables 133193000.00
longTermDebt 3004216000.00
accountsPayable 89413000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity -1129565000.00
treasuryStock -64000.00
nonCurrrentAssetsOther 443784000.00
nonCurrentAssetsTotal 3012723000.00
capitalLeaseObligations 416510000.00
longTermDebtTotal 3004216000.00
nonCurrentLiabilitiesOther 723719000.00
nonCurrentLiabilitiesTotal 3925608000.00
capitalSurpluse 561345000.00
liabilitiesAndStockholdersEquity 3920024000.00
cashAndShortTermInvestments 706796000.00
commonStockSharesOutstanding 82834830.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3456581000.00
intangibleAssets 1334767000.00
otherCurrentAssets 76496000.00
totalLiab 4169378000.00
totalStockholderEquity -712797000.00
deferredLongTermLiab 204027000.00
otherCurrentLiab 427418000.00
commonStock 82000.00
retainedEarnings -1338709000.00
otherLiab 612173000.00
goodWill 888265000.00
otherAssets 64479000.00
cash 596602000.00
totalCurrentLiabilities 539581000.00
shortTermDebt 32126000.00
shortLongTermDebt 31650000.00
otherStockholderEquity -15127000.00
propertyPlantEquipment 209202000.00
totalCurrentAssets 813473000.00
longTermInvestments 146395000.00
netTangibleAssets -2935829000.00
netReceivables 140375000.00
longTermDebt 3010626000.00
accountsPayable 80037000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -1338709000.00
treasuryStock -1060000.00
nonCurrrentAssetsOther 64479000.00
nonCurrentAssetsTotal 2643108000.00
capitalLeaseObligations 6998000.00
longTermDebtTotal 3017624000.00
nonCurrentLiabilitiesOther 408146000.00
nonCurrentLiabilitiesTotal 3629797000.00
capitalSurpluse 642017000.00
liabilitiesAndStockholdersEquity 3456581000.00
cashAndShortTermInvestments 596602000.00
commonStockSharesOutstanding 82560596.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 3937384000.00
intangibleAssets 1357157000.00
otherCurrentAssets 54574000.00
totalLiab 3928937000.00
totalStockholderEquity 8447000.00
deferredLongTermLiab 326407000.00
otherCurrentLiab 365473000.00
commonStock 90000.00
retainedEarnings -705007000.00
otherLiab 663436000.00
goodWill 888308000.00
otherAssets 65478000.00
cash 1159737000.00
totalCurrentLiabilities 471890000.00
shortTermDebt 32096000.00
shortLongTermDebt 31500000.00
otherStockholderEquity -9690000.00
propertyPlantEquipment 169005000.00
totalCurrentAssets 1316835000.00
longTermInvestments 140615000.00
netTangibleAssets -2237018000.00
shortTermInvestments 94047000.00
netReceivables 102524000.00
longTermDebt 3035857000.00
inventory 0.00
accountsPayable 74321000.00
totalPermanentEquity 8447000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9690000.00
additionalPaidInCapital 724114000.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -705007000.00
treasuryStock -1060000.00
nonCurrrentAssetsOther 65464000.00
nonCurrentAssetsTotal 2620549000.00
capitalLeaseObligations 7180000.00
longTermDebtTotal 3043037000.00
nonCurrentLiabilitiesOther 87603000.00
nonCurrentLiabilitiesTotal 3457047000.00
capitalSurpluse 724114000.00
liabilitiesAndStockholdersEquity 3937384000.00
cashAndShortTermInvestments 1159737000.00
commonStockSharesOutstanding 90377245.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 3227382000.00
intangibleAssets 1378720000.00
otherCurrentAssets 49665000.00
totalLiab 3390640000.00
totalStockholderEquity -163258000.00
deferredLongTermLiab 473964000.00
otherCurrentLiab 333659000.00
commonStock 91000.00
retainedEarnings -945797000.00
otherLiab 556891000.00
goodWill 888272000.00
otherAssets 62632000.00
cash 471509000.00
totalCurrentLiabilities 424201000.00
shortTermDebt 25589000.00
shortLongTermDebt 25000000.00
otherStockholderEquity -23984000.00
propertyPlantEquipment 176662000.00
totalCurrentAssets 606358000.00
longTermInvestments 114738000.00
netTangibleAssets -2430250000.00
shortTermInvestments 69746000.00
netReceivables 85184000.00
longTermDebt 2401998000.00
inventory 0.00
accountsPayable 64953000.00
totalPermanentEquity -163258000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23984000.00
additionalPaidInCapital 807492000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -945797000.00
treasuryStock -1060000.00
nonCurrrentAssetsOther 62632000.00
nonCurrentAssetsTotal 2621024000.00
capitalLeaseObligations 7550000.00
longTermDebtTotal 2409548000.00
nonCurrentLiabilitiesOther 82927000.00
nonCurrentLiabilitiesTotal 2966439000.00
capitalSurpluse 807492000.00
liabilitiesAndStockholdersEquity 3227382000.00
cashAndShortTermInvestments 471509000.00
commonStockSharesOutstanding 91437452.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 3197119000.00
intangibleAssets 1401208000.00
otherCurrentAssets 110471000.00
totalLiab 3418070000.00
totalStockholderEquity -220951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 330707000.00
commonStock 92000.00
retainedEarnings -1076479000.00
otherLiab 570973000.00
goodWill 889588000.00
otherAssets 59007000.00
cash 260430000.00
totalCurrentLiabilities 418792000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
otherStockholderEquity -20046000.00
propertyPlantEquipment 182614000.00
totalCurrentAssets 557824000.00
longTermInvestments 106878000.00
netTangibleAssets -2511747000.00
shortTermInvestments 71917000.00
netReceivables 53142000.00
longTermDebt 2420600000.00
inventory 0.00
accountsPayable 68852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1076479000.00
treasuryStock -1075000.00
nonCurrrentAssetsOther 59007000.00
nonCurrentAssetsTotal 2639295000.00
capitalLeaseObligations 7497000.00
longTermDebtTotal 2428097000.00
nonCurrentLiabilitiesOther 78844000.00
nonCurrentLiabilitiesTotal 2999070000.00
capitalSurpluse 876557000.00
liabilitiesAndStockholdersEquity 3197119000.00
cashAndShortTermInvestments 260430000.00
commonStockSharesOutstanding 97000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 3177383000.00
intangibleAssets 2317167000.00
otherCurrentAssets 129478000.00
totalLiab 2802433000.00
totalStockholderEquity 367959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 337347000.00
commonStock 104000.00
retainedEarnings -711531000.00
otherLiab 91919000.00
goodWill 891370000.00
otherAssets 67944000.00
cash 208080000.00
totalCurrentLiabilities 355519000.00
shortTermDebt 3852000.00
shortLongTermDebt 3852000.00
otherStockholderEquity -13977000.00
propertyPlantEquipment 182061000.00
totalCurrentAssets 393402000.00
longTermInvestments 164493000.00
netTangibleAssets -1949208000.00
shortTermInvestments 0.00
netReceivables 105060000.00
longTermDebt 1814656000.00
inventory 0.00
accountsPayable 13814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 107000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 3234690000.00
intangibleAssets 1452205000.00
otherCurrentAssets 47108000.00
totalLiab 2822402000.00
totalStockholderEquity 407358000.00
deferredLongTermLiab 572849000.00
otherCurrentLiab 277344000.00
commonStock 107000.00
retainedEarnings -779741000.00
otherLiab 90785000.00
goodWill 891598000.00
otherAssets 70325000.00
cash 288426000.00
totalCurrentLiabilities 344298000.00
shortTermDebt 5432000.00
otherStockholderEquity 1339000.00
propertyPlantEquipment 182858000.00
totalCurrentAssets 461760000.00
longTermInvestments 170644000.00
netTangibleAssets -1931515000.00
shortTermInvestments 0.00
netReceivables 126226000.00
longTermDebt 1818609000.00
inventory 0.00
accountsPayable 61522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -779741000.00
treasuryStock -10773000.00
nonCurrrentAssetsOther 75625000.00
nonCurrentAssetsTotal 2772930000.00
capitalLeaseObligations 6996000.00
longTermDebtTotal 1825605000.00
nonCurrentLiabilitiesOther 79650000.00
nonCurrentLiabilitiesTotal 2478104000.00
warrants 4930000.00
capitalSurpluse 1196426000.00
liabilitiesAndStockholdersEquity 3234690000.00
cashAndShortTermInvestments 288426000.00
commonStockSharesOutstanding 106646219.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 3217513000.00
intangibleAssets 1479784000.00
otherCurrentAssets 34994000.00
totalLiab 2867538000.00
totalStockholderEquity 346651000.00
deferredLongTermLiab 584846000.00
otherCurrentLiab 264614000.00
commonStock 106000.00
retainedEarnings -914094000.00
otherLiab 114368000.00
goodWill 891900000.00
otherAssets 64254000.00
cash 284467000.00
totalCurrentLiabilities 353515000.00
shortTermDebt 27051000.00
otherStockholderEquity 9141000.00
propertyPlantEquipment 181172000.00
totalCurrentAssets 419780000.00
longTermInvestments 174823000.00
netTangibleAssets -2025033000.00
shortTermInvestments 0.00
netReceivables 100319000.00
longTermDebt 1823278000.00
inventory 0.00
accountsPayable 61850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3324000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -914094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70054000.00
nonCurrentAssetsTotal 2797733000.00
capitalLeaseObligations 7251000.00
longTermDebtTotal 1830529000.00
nonCurrentLiabilitiesOther 98648000.00
nonCurrentLiabilitiesTotal 2514023000.00
capitalSurpluse 1251498000.00
liabilitiesAndStockholdersEquity 3217513000.00
cashAndShortTermInvestments 284467000.00
commonStockSharesOutstanding 106146984.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 3224018000.00
intangibleAssets 1507219000.00
otherCurrentAssets 21568000.00
totalLiab 2478082000.00
totalStockholderEquity 745936000.00
deferredLongTermLiab 595626000.00
otherCurrentLiab 225515000.00
commonStock 119000.00
retainedEarnings -752075000.00
otherLiab 124610000.00
goodWill 890992000.00
otherAssets 69337000.00
cash 277732000.00
totalCurrentLiabilities 316540000.00
shortTermDebt 15197000.00
otherStockholderEquity 19601000.00
propertyPlantEquipment 185360000.00
totalCurrentAssets 406474000.00
longTermInvestments 164636000.00
netTangibleAssets -1652275000.00
shortTermInvestments 0.00
netReceivables 107174000.00
longTermDebt 1453344000.00
inventory 0.00
accountsPayable 75828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -752075000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69337000.00
nonCurrentAssetsTotal 2817544000.00
capitalLeaseObligations 4928000.00
longTermDebtTotal 1458272000.00
nonCurrentLiabilitiesOther 107644000.00
nonCurrentLiabilitiesTotal 2161542000.00
capitalSurpluse 1478291000.00
liabilitiesAndStockholdersEquity 3224018000.00
cashAndShortTermInvestments 277732000.00
commonStockSharesOutstanding 98000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 3147288000.00
intangibleAssets 2424312000.00
otherCurrentAssets 70334000.00
totalLiab 2841047000.00
totalStockholderEquity 306241000.00
otherCurrentLiab 258028000.00
commonStock 42000.00
otherLiab 121979000.00
goodWill 888655000.00
otherAssets 76050000.00
cash 134100000.00
totalCurrentLiabilities 280555000.00
propertyPlantEquipment 193273000.00
longTermDebt 1852176000.00
accountsPayable 9822000.00
preferredStockTotalEquity 840582000.00
treasuryStock -1807000.00
commonStockSharesOutstanding 64000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 64000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 64000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -4827000.00
changeToLiabilities 34244000.00
totalCashflowsFromInvestingActivities -4827000.00
netBorrowings -7787000.00
totalCashFromFinancingActivities -34258000.00
changeToOperatingActivities 21225000.00
netIncome 73968000.00
changeInCash 91917000.00
beginPeriodCashFlow 611466000.00
endPeriodCashFlow 703692000.00
totalCashFromOperatingActivities 131002000.00
depreciation 13163000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 33169000.00
salePurchaseOfStock 6959000.00
otherCashflowsFromFinancingActivities -261000.00
changeToNetincome -4952000.00
capitalExpenditures 4825000
changeReceivables 19720000.00
cashFlowsOtherOperating -5141000.00
cashAndCashEquivalentsChanges 91917000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -4352000.00
changeToLiabilities 53926000.00
totalCashflowsFromInvestingActivities -4352000.00
netBorrowings -38000.00
totalCashFromFinancingActivities -108471000.00
changeToOperatingActivities 79416000.00
netIncome 36450000.00
changeInCash -63847000.00
beginPeriodCashFlow 675043000.00
endPeriodCashFlow 537649000.00
totalCashFromOperatingActivities 48976000.00
depreciation 13463000.00
otherCashflowsFromInvestingActivities 475000.00
dividendsPaid 0.00
salePurchaseOfStock 6992000.00
otherCashflowsFromFinancingActivities -115425000.00
changeToNetincome 2809000.00
capitalExpenditures 4827000
changeReceivables -45288000.00
cashFlowsOtherOperating -12384000.00
cashAndCashEquivalentsChanges -63847000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -6273000.00
changeToLiabilities -99214000.00
totalCashflowsFromInvestingActivities -6273000.00
netBorrowings -7787000.00
totalCashFromFinancingActivities 11235000.00
changeToOperatingActivities -105895000.00
netIncome 52113000.00
changeInCash -32293000.00
beginPeriodCashFlow 707977000.00
endPeriodCashFlow 588218000.00
totalCashFromOperatingActivities -37255000.00
depreciation 12738000.00
otherCashflowsFromInvestingActivities -128000.00
dividendsPaid 33057000.00
salePurchaseOfStock -61041000.00
otherCashflowsFromFinancingActivities 113120000.00
changeToNetincome 9085000.00
capitalExpenditures 6145000
changeReceivables 9564000.00
cashFlowsOtherOperating -21541000.00
cashAndCashEquivalentsChanges -32293000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -10095000.00
changeToLiabilities 99397000.00
totalCashflowsFromInvestingActivities -10095000.00
netBorrowings 10149000.00
totalCashFromFinancingActivities -40769000.00
changeToOperatingActivities 62516000.00
netIncome 57714000.00
changeInCash 89091000.00
beginPeriodCashFlow 618616000.00
endPeriodCashFlow 612735000.00
totalCashFromOperatingActivities 139955000.00
depreciation 11898000.00
otherCashflowsFromInvestingActivities 152000.00
dividendsPaid 31062000.00
changeToAccountReceivables -15712000.00
salePurchaseOfStock -2087000.00
otherCashflowsFromFinancingActivities -17769000.00
changeToNetincome 2336000.00
capitalExpenditures 10247000
changeReceivables -15712000.00
cashFlowsOtherOperating -15678000.00
exchangeRateChanges 62000.00
cashAndCashEquivalentsChanges 89153000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -7565000.00
changeToLiabilities 14096000.00
totalCashflowsFromInvestingActivities -7565000.00
netBorrowings -7787000.00
totalCashFromFinancingActivities -42680000.00
changeToOperatingActivities -4098000.00
netIncome 72365000.00
changeInCash 54457000.00
endPeriodCashFlow 528465000.00
totalCashFromOperatingActivities 104702000.00
depreciation 11828000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 31042000.00
changeToAccountReceivables 13340000.00
salePurchaseOfStock -3515000.00
otherCashflowsFromFinancingActivities -336000.00
changeToNetincome -4614000.00
capitalExpenditures 7515000
changeReceivables 13340000.00
cashFlowsOtherOperating -2313000.00
cashAndCashEquivalentsChanges 54457000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -15582000.00
changeToLiabilities -4245000.00
totalCashflowsFromInvestingActivities -15582000.00
netBorrowings -1475000.00
totalCashFromFinancingActivities -28948000.00
changeToOperatingActivities 2472000.00
netIncome 59622000.00
changeInCash 24539000.00
endPeriodCashFlow 483207000.00
totalCashFromOperatingActivities 69069000.00
depreciation 11923000.00
otherCashflowsFromInvestingActivities 1472000.00
dividendsPaid 31010000.00
changeToAccountReceivables -18458000.00
salePurchaseOfStock 2915000.00
otherCashflowsFromFinancingActivities 622000.00
changeToNetincome 11547000.00
capitalExpenditures 17054000
changeReceivables -18458000.00
cashFlowsOtherOperating 8680000.00
cashAndCashEquivalentsChanges 24539000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -2250000.00
changeToLiabilities -94512000.00
totalCashflowsFromInvestingActivities -2250000.00
netBorrowings -7912000.00
totalCashFromFinancingActivities -40251000.00
changeToOperatingActivities -79186000.00
netIncome 52323000.00
changeInCash -58493000.00
endPeriodCashFlow 459190000.00
totalCashFromOperatingActivities -15992000.00
depreciation 11706000.00
otherCashflowsFromInvestingActivities -304000.00
dividendsPaid 30975000.00
changeToAccountReceivables 25222000.00
salePurchaseOfStock 3701000.00
otherCashflowsFromFinancingActivities -5065000.00
changeToNetincome 590000.00
capitalExpenditures 1946000
changeReceivables 25222000.00
cashFlowsOtherOperating -11321000.00
cashAndCashEquivalentsChanges -58493000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 119334000.00
totalCashflowsFromInvestingActivities -10405000.00
netBorrowings -7912000.00
totalCashFromFinancingActivities -42825000.00
changeToOperatingActivities 91947000.00
netIncome 53189000.00
changeInCash 89196000.00
endPeriodCashFlow 517222000.00
totalCashFromOperatingActivities 142426000.00
depreciation 15282000.00
otherCashflowsFromInvestingActivities -304000.00
dividendsPaid 28793000.00
changeToAccountReceivables -7272000.00
salePurchaseOfStock -6326000.00
otherCashflowsFromFinancingActivities 206000.00
changeToNetincome 3551000.00
capitalExpenditures 10405000
changeReceivables -7272000.00
cashFlowsOtherOperating -41658000.00
exchangeRateChanges -538000.00
cashAndCashEquivalentsChanges 88658000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -15939000.00
totalCashflowsFromInvestingActivities -8528000.00
netBorrowings -7938000.00
totalCashFromFinancingActivities 4490000.00
changeToOperatingActivities 20840000.00
netIncome 66067000.00
changeInCash 54752000.00
beginPeriodCashFlow 367900000.00
endPeriodCashFlow 422500000.00
totalCashFromOperatingActivities 58790000.00
depreciation 11417000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 28596000.00
changeToInventory 0.00
changeToAccountReceivables -5045000.00
salePurchaseOfStock 41224000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -5617000.00
capitalExpenditures 8548000
changeReceivables -5045000.00
cashFlowsOtherOperating 7907000.00
cashAndCashEquivalentsChanges 54752000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 34960000.00
totalCashflowsFromInvestingActivities -27099000.00
netBorrowings -7875000.00
totalCashFromFinancingActivities -24587000.00
changeToOperatingActivities 13521000.00
netIncome 60498000.00
changeInCash 32256000.00
endPeriodCashFlow 454683000.00
totalCashFromOperatingActivities 83942000.00
depreciation 11694000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 28800000.00
changeToInventory 0.00
changeToAccountReceivables -22990000.00
salePurchaseOfStock 12258000.00
otherCashflowsFromFinancingActivities -170000.00
changeToNetincome -2379000.00
capitalExpenditures 27099000
changeReceivables -22990000.00
cashFlowsOtherOperating 2159000.00
cashAndCashEquivalentsChanges 32256000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -82233000.00
totalCashflowsFromInvestingActivities -5803000.00
netBorrowings -7875000.00
totalCashFromFinancingActivities -669438000.00
changeToOperatingActivities -96450000.00
netIncome 50152000.00
changeInCash -691444000.00
beginPeriodCashFlow 1114099000.00
totalCashFromOperatingActivities -16203000.00
depreciation 11657000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 28639000.00
changeToInventory 0.00
changeToAccountReceivables 15531000.00
salePurchaseOfStock -632193000.00
otherCashflowsFromFinancingActivities -731000.00
changeToNetincome 2455000.00
capitalExpenditures 5803000
changeReceivables 15531000.00
cashFlowsOtherOperating -13765000.00
cashAndCashEquivalentsChanges -691444000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
changeToLiabilities 99422000.00
totalCashflowsFromInvestingActivities -4755000.00
netBorrowings 664687000.00
totalCashFromFinancingActivities 619747000.00
changeToOperatingActivities 28117000.00
netIncome 195492000.00
changeInCash 770371000.00
beginPeriodCashFlow 267000000.00
endPeriodCashFlow 1037400000.00
totalCashFromOperatingActivities 155379000.00
depreciation 11658000.00
otherCashflowsFromInvestingActivities 853000.00
dividendsPaid 29092000.00
changeToInventory 0.00
changeToAccountReceivables -18496000.00
salePurchaseOfStock 3077000.00
otherCashflowsFromFinancingActivities -18925000.00
changeToNetincome -134612000.00
capitalExpenditures 5608000
changeReceivables -25216000.00
cashFlowsOtherOperating 8635000.00
exchangeRateChanges 572000.00
cashAndCashEquivalentsChanges 770943000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities -18294000.00
totalCashflowsFromInvestingActivities -5376000.00
netBorrowings -6562000.00
totalCashFromFinancingActivities -48888000.00
changeToOperatingActivities -11605000.00
netIncome 52246000.00
changeInCash 3311000.00
beginPeriodCashFlow 340243000.00
endPeriodCashFlow 343732000.00
totalCashFromOperatingActivities 57575000.00
depreciation 11891000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 29064000.00
changeToInventory 0.00
changeToAccountReceivables 7712000.00
salePurchaseOfStock -13847000.00
otherCashflowsFromFinancingActivities 585000.00
changeToNetincome 5779000.00
capitalExpenditures 5374000
changeReceivables 5016000.00
cashFlowsOtherOperating 937000.00
cashAndCashEquivalentsChanges 3311000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities 24782000.00
totalCashflowsFromInvestingActivities -1468000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities -130509000.00
changeToOperatingActivities 9942000.00
netIncome 55704000.00
changeInCash -58099000.00
totalCashFromOperatingActivities 73878000.00
depreciation 12028000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 29226000.00
changeToInventory 0.00
changeToAccountReceivables 2696000.00
salePurchaseOfStock -94879000.00
otherCashflowsFromFinancingActivities -154000.00
changeToNetincome -5370000.00
capitalExpenditures 1467000
changeReceivables -11488000.00
cashFlowsOtherOperating -1778000.00
cashAndCashEquivalentsChanges -58099000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -75889000.00
totalCashflowsFromInvestingActivities -2255000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities -21709000.00
changeToOperatingActivities -7048000.00
netIncome 47467000.00
changeInCash -33888000.00
beginPeriodCashFlow 361400000.00
endPeriodCashFlow 327700000.00
totalCashFromOperatingActivities -9924000.00
depreciation 12021000.00
otherCashflowsFromInvestingActivities -98000.00
dividendsPaid 29621000.00
changeToInventory 0.00
changeToAccountReceivables 14184000.00
salePurchaseOfStock 14807000.00
otherCashflowsFromFinancingActivities -645000.00
changeToNetincome -659000.00
capitalExpenditures 2157000
changeReceivables 14184000.00
cashFlowsOtherOperating -7048000.00
cashAndCashEquivalentsChanges -33888000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
changeToLiabilities 87043000.00
totalCashflowsFromInvestingActivities -2764000.00
netBorrowings -6217000.00
totalCashFromFinancingActivities -51619000.00
changeToOperatingActivities -151000.00
netIncome 56120000.00
changeInCash 91486000.00
totalCashFromOperatingActivities 145869000.00
depreciation 12148000.00
otherCashflowsFromInvestingActivities 2052000.00
dividendsPaid 27377000.00
changeToInventory 0.00
changeToAccountReceivables 40535000.00
salePurchaseOfStock -19290000.00
otherCashflowsFromFinancingActivities 1265000.00
changeToNetincome -9010000.00
capitalExpenditures 4816000
changeReceivables -2947000.00
cashFlowsOtherOperating 2515000.00
exchangeRateChanges -291000.00
cashAndCashEquivalentsChanges 91195000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities -20689000.00
totalCashflowsFromInvestingActivities 4327000.00
netBorrowings -6227000.00
totalCashFromFinancingActivities -32595000.00
changeToOperatingActivities 3127000.00
netIncome 52712000.00
changeInCash 22025000.00
totalCashFromOperatingActivities 50293000.00
depreciation 12013000.00
otherCashflowsFromInvestingActivities 7910000.00
dividendsPaid 27475000.00
changeToInventory 0.00
changeToAccountReceivables 43482000.00
salePurchaseOfStock 1004000.00
otherCashflowsFromFinancingActivities 103000.00
changeToNetincome -1207000.00
capitalExpenditures 3583000
changeReceivables 4048000.00
cashFlowsOtherOperating 3416000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 22024000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
changeToLiabilities 13458000.00
totalCashflowsFromInvestingActivities 239000.00
netBorrowings -6194000.00
totalCashFromFinancingActivities -28974000.00
changeToOperatingActivities -2251000.00
netIncome 49590000.00
changeInCash 24783000.00
totalCashFromOperatingActivities 53518000.00
depreciation 12321000.00
otherCashflowsFromInvestingActivities 3830000.00
dividendsPaid 27451000.00
changeToInventory 0.00
changeToAccountReceivables 39434000.00
salePurchaseOfStock 2847000.00
otherCashflowsFromFinancingActivities 1829000.00
changeToNetincome -1340000.00
capitalExpenditures 3591000
changeReceivables -14024000.00
cashFlowsOtherOperating -6487000.00
exchangeRateChanges -101000.00
cashAndCashEquivalentsChanges 24682000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -76828000.00
totalCashflowsFromInvestingActivities -459000.00
netBorrowings -6256000.00
totalCashFromFinancingActivities -63149000.00
changeToOperatingActivities 4884000.00
netIncome 37154000.00
changeInCash -37083000.00
totalCashFromOperatingActivities 26525000.00
depreciation 12453000.00
otherCashflowsFromInvestingActivities 2725000.00
dividendsPaid 27400000.00
changeToInventory 0.00
changeToAccountReceivables 53458000.00
salePurchaseOfStock -28914000.00
otherCashflowsFromFinancingActivities -584000.00
changeToNetincome -4596000.00
capitalExpenditures 3184000
changeReceivables 53458000.00
cashFlowsOtherOperating 4884000.00
exchangeRateChanges 177000.00
cashAndCashEquivalentsChanges -36906000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
changeToLiabilities 84809000.00
totalCashflowsFromInvestingActivities -10445000.00
netBorrowings -6189000.00
totalCashFromFinancingActivities -155816000.00
changeToOperatingActivities 45163000.00
netIncome -8947000.00
changeInCash -63932000.00
totalCashFromOperatingActivities 102329000.00
depreciation 12961000.00
otherCashflowsFromInvestingActivities -3899000.00
dividendsPaid 24503000.00
changeToInventory 0.00
changeToAccountReceivables -26316000.00
salePurchaseOfStock -124948000.00
otherCashflowsFromFinancingActivities -176000.00
changeToNetincome 53410000.00
capitalExpenditures 6546000
changeReceivables -38047000.00
cashFlowsOtherOperating -1811000.00
exchangeRateChanges -168000.00
cashAndCashEquivalentsChanges -64100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -22467000.00
totalCashflowsFromInvestingActivities -9359000.00
netBorrowings -6266000.00
totalCashFromFinancingActivities -29893000.00
netIncome 46216000.00
changeInCash -3692000.00
totalCashFromOperatingActivities 35560000.00
depreciation 12865000.00
otherCashflowsFromInvestingActivities -21000.00
dividendsPaid 25198000.00
changeToInventory 0.00
changeToAccountReceivables 11731000.00
salePurchaseOfStock -2235000.00
otherCashflowsFromFinancingActivities 3806000.00
changeToNetincome -1853000.00
capitalExpenditures 9338000
changeReceivables 67000.00
cashFlowsOtherOperating 646000.00
exchangeRateChanges -374000.00
cashAndCashEquivalentsChanges -4066000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 20823000.00
totalCashflowsFromInvestingActivities -7931000.00
netBorrowings -6268000.00
totalCashFromFinancingActivities -60561000.00
netIncome 42449000.00
changeInCash -11835000.00
totalCashFromOperatingActivities 56657000.00
depreciation 12706000.00
otherCashflowsFromInvestingActivities 198000.00
dividendsPaid 25127000.00
changeToInventory 0.00
changeToAccountReceivables 11664000.00
salePurchaseOfStock -28893000.00
otherCashflowsFromFinancingActivities -273000.00
changeToNetincome -4197000.00
capitalExpenditures 8129000
changeReceivables -20733000.00
cashFlowsOtherOperating 5609000.00
exchangeRateChanges 38000.00
cashAndCashEquivalentsChanges -11797000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -35060000.00
totalCashflowsFromInvestingActivities -7732000.00
netBorrowings 674129000.00
totalCashFromFinancingActivities 149414000.00
netIncome 25425000.00
changeInCash 132702000.00
totalCashFromOperatingActivities -8980000.00
depreciation 12681000.00
otherCashflowsFromInvestingActivities -1499000.00
dividendsPaid 25688000.00
changeToInventory 0.00
changeToAccountReceivables 32397000.00
salePurchaseOfStock -458612000.00
otherCashflowsFromFinancingActivities -40415000.00
changeToNetincome 19665000.00
capitalExpenditures 6233000
changeReceivables 32397000.00
cashFlowsOtherOperating -64088000.00
exchangeRateChanges -389000.00
cashAndCashEquivalentsChanges 132313000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
changeToLiabilities 74321000.00
totalCashflowsFromInvestingActivities -8400000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -22161000.00
changeToOperatingActivities 10713000.00
netIncome 52513000.00
changeInCash 52911000.00
totalCashFromOperatingActivities 83472000.00
depreciation 12595000.00
otherCashflowsFromInvestingActivities -3086000.00
dividendsPaid 24019000.00
changeToInventory 0.00
changeToAccountReceivables -27224000.00
salePurchaseOfStock 273000.00
otherCashflowsFromFinancingActivities 1585000.00
changeToNetincome -9035000.00
capitalExpenditures 5314000
changeReceivables -43463000.00
cashFlowsOtherOperating -3286000.00
exchangeRateChanges -496000.00
cashAndCashEquivalentsChanges 52415000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities -12968000.00
totalCashflowsFromInvestingActivities -6389000.00
totalCashFromFinancingActivities -70246000.00
netIncome 54424000.00
changeInCash -20455000.00
totalCashFromOperatingActivities 56180000.00
depreciation 12270000.00
otherCashflowsFromInvestingActivities 1379000.00
dividendsPaid 23997000.00
changeToInventory 0.00
changeToAccountReceivables 16239000.00
salePurchaseOfStock -48571000.00
otherCashflowsFromFinancingActivities 2322000.00
changeToNetincome -3586000.00
capitalExpenditures 7768000
changeReceivables 5589000.00
cashFlowsOtherOperating 451000.00
exchangeRateChanges -261000.00
cashAndCashEquivalentsChanges -20716000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 19370000.00
totalCashflowsFromInvestingActivities -398000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -83721000.00
netIncome 45971000.00
changeInCash -26061000.00
totalCashFromOperatingActivities 58058000.00
depreciation 12286000.00
otherCashflowsFromInvestingActivities 12659000.00
dividendsPaid 24239000.00
changeToInventory 0.00
changeToAccountReceivables 10650000.00
salePurchaseOfStock -58124000.00
otherCashflowsFromFinancingActivities 3642000.00
changeToNetincome -9585000.00
capitalExpenditures 6120000
changeReceivables -11412000.00
cashFlowsOtherOperating 1428000.00
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges -26039000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments 6937000.00
changeToLiabilities -69765000.00
totalCashflowsFromInvestingActivities 1083000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -57229000.00
netIncome 22828000.00
changeInCash -54533000.00
totalCashFromOperatingActivities 1613000.00
depreciation 12356000.00
otherCashflowsFromInvestingActivities -1418000.00
dividendsPaid 24520000.00
changeToInventory 0.00
changeToAccountReceivables 22062000.00
salePurchaseOfStock -18629000.00
otherCashflowsFromFinancingActivities -4080000.00
changeToNetincome 11103000.00
capitalExpenditures 4436000
changeReceivables 22062000.00
cashFlowsOtherOperating 3029000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges -54513000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -518000.00
changeToLiabilities 47946000.00
totalCashflowsFromInvestingActivities -9931000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -19156000.00
netIncome 41889000.00
changeInCash 47397000.00
totalCashFromOperatingActivities 76484000.00
depreciation 13440000.00
otherCashflowsFromInvestingActivities 756000.00
dividendsPaid 20301000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9097000.00
otherCashflowsFromFinancingActivities 15242000.00
changeToNetincome -4227000.00
capitalExpenditures 10169000
changeReceivables -24282000.00
cashFlowsOtherOperating 1718000.00
exchangeRateChanges -264000.00
cashAndCashEquivalentsChanges 47133000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities 7821000.00
totalCashflowsFromInvestingActivities -6146000.00
totalCashFromFinancingActivities -16932000.00
netIncome 40044000.00
changeInCash 32680000.00
totalCashFromOperatingActivities 55758000.00
depreciation 13642000.00
otherCashflowsFromInvestingActivities 2277000.00
dividendsPaid 20257000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1211000.00
otherCashflowsFromFinancingActivities 2114000.00
changeToNetincome -5312000.00
capitalExpenditures 8423000
changeReceivables 1807000.00
cashFlowsOtherOperating -2244000.00
exchangeRateChanges 121000.00
cashAndCashEquivalentsChanges 32801000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments 7200000.00
changeToLiabilities 220000.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -38597000.00
netIncome 40710000.00
changeInCash -2063000.00
totalCashFromOperatingActivities 36555000.00
depreciation 13193000.00
otherCashflowsFromInvestingActivities -2522000.00
dividendsPaid 20259000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12114000.00
otherCashflowsFromFinancingActivities -1224000.00
changeToNetincome -10783000.00
capitalExpenditures 4699000
changeReceivables -9179000.00
cashFlowsOtherOperating 2394000.00
exchangeRateChanges -124000.00
cashAndCashEquivalentsChanges -2187000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities -71672000.00
totalCashflowsFromInvestingActivities -6808000.00
netBorrowings -14157000.00
totalCashFromFinancingActivities -39489000.00
netIncome 23661000.00
changeInCash -73295000.00
totalCashFromOperatingActivities -26998000.00
depreciation 13797000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 20191000.00
changeToInventory 0.00
changeToAccountReceivables 4210000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5141000.00
changeToNetincome 3787000.00
capitalExpenditures 7808000
changeReceivables 4210000.00
cashFlowsOtherOperating -781000.00
exchangeRateChanges -137000.00
cashAndCashEquivalentsChanges -73432000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities 52032000.00
totalCashflowsFromInvestingActivities -8643000.00
netBorrowings 218000.00
totalCashFromFinancingActivities -1044000.00
netIncome 34190000.00
changeInCash 87303000.00
totalCashFromOperatingActivities 96990000.00
depreciation 14794000.00
otherCashflowsFromInvestingActivities 376000.00
dividendsPaid 15880000.00
changeToInventory 0.00
changeToAccountReceivables 6321000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 14644000.00
changeToNetincome 1977000.00
capitalExpenditures 9019000
changeReceivables -3080000.00
cashFlowsOtherOperating -2923000.00
exchangeRateChanges -327000.00
cashAndCashEquivalentsChanges 86976000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities -18646000.00
totalCashflowsFromInvestingActivities -2811000.00
netBorrowings 391000000.00
totalCashFromFinancingActivities -81143000.00
netIncome 29301000.00
changeInCash -53432000.00
totalCashFromOperatingActivities 30522000.00
depreciation 17153000.00
otherCashflowsFromInvestingActivities 820000.00
dividendsPaid 18075000.00
changeToInventory 0.00
changeToAccountReceivables 9401000.00
salePurchaseOfStock -450343000.00
otherCashflowsFromFinancingActivities -3725000.00
changeToNetincome 875000.00
capitalExpenditures 3631000
changeReceivables -685000.00
cashFlowsOtherOperating 2524000.00
exchangeRateChanges 389000.00
cashAndCashEquivalentsChanges -53043000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities 24722000.00
totalCashflowsFromInvestingActivities -6563000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -19867000.00
netIncome 18219000.00
changeInCash 12916000.00
totalCashFromOperatingActivities 39346000.00
depreciation 15430000.00
otherCashflowsFromInvestingActivities -1094000.00
dividendsPaid 18068000.00
changeToInventory 0.00
changeToAccountReceivables 10086000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2201000.00
changeToNetincome -12399000.00
capitalExpenditures 5469000
changeReceivables -4728000.00
cashFlowsOtherOperating -1898000.00
exchangeRateChanges -236000.00
cashAndCashEquivalentsChanges 12680000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities -62644000.00
totalCashflowsFromInvestingActivities -4930000.00
netBorrowings -6441000.00
totalCashFromFinancingActivities -23548000.00
netIncome 25914000.00
changeInCash -40916000.00
totalCashFromOperatingActivities -12438000.00
depreciation 14377000.00
otherCashflowsFromInvestingActivities -651000.00
dividendsPaid 18046000.00
changeToInventory 0.00
changeToAccountReceivables 14814000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 939000.00
changeToNetincome -2479000.00
capitalExpenditures 4279000
changeReceivables 14814000.00
cashFlowsOtherOperating -2420000.00
exchangeRateChanges 206000.00
cashAndCashEquivalentsChanges -40710000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 85000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 11591000.00
totalCashFromOperatingActivities 162703000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 19123000.00
salePurchaseOfStock 0.00
capitalExpenditures 18596000
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
changeToLiabilities 3296000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 7412000.00
totalCashFromOperatingActivities 71041000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2115000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 32047000.00
salePurchaseOfStock 0.00
capitalExpenditures 12800000
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
changeToLiabilities 2450000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 17162000.00
totalCashFromOperatingActivities 38495000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 913000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 26567000.00
salePurchaseOfStock 0.00
capitalExpenditures 9136000
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 381000.00
totalCashFromOperatingActivities 3594000.00
otherCashflowsFromInvestingActivities 301000.00
changeToAccountReceivables 31480000.00
capitalExpenditures 3734000
2010-12-31
date 2010-12-31
currency_symbol USD
netIncome 26861000.00
totalCashFromOperatingActivities 229004000.00
dividendsPaid 500002000.00
capitalExpenditures 15358000
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 18842000.00
capitalExpenditures 0
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 17337000.00
capitalExpenditures 0
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 5938000.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -35492000.00
changeToLiabilities 14736000.00
totalCashflowsFromInvestingActivities -35492000.00
netBorrowings -7025000.00
totalCashFromFinancingActivities -152648000.00
changeToOperatingActivities -18296000.00
netIncome 242024000.00
changeInCash 109594000.00
beginPeriodCashFlow 598321000.00
endPeriodCashFlow 707977000.00
totalCashFromOperatingActivities 297734000.00
depreciation 47355000.00
otherCashflowsFromInvestingActivities 1270000.00
dividendsPaid 124089000.00
changeToAccountReceivables 4392000.00
salePurchaseOfStock 1014000.00
otherCashflowsFromFinancingActivities -22548000.00
changeToNetincome 9859000.00
capitalExpenditures 36762000
changeReceivables 4392000.00
cashFlowsOtherOperating -20632000.00
exchangeRateChanges 62000.00
cashAndCashEquivalentsChanges 109656000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -51835000.00
changeToLiabilities 56122000.00
totalCashflowsFromInvestingActivities -51835000.00
netBorrowings -31600000.00
totalCashFromFinancingActivities -732360000.00
changeToOperatingActivities 29858000.00
netIncome 229906000.00
changeInCash -515240000.00
beginPeriodCashFlow 1114099000.00
endPeriodCashFlow 598321000.00
totalCashFromOperatingActivities 268955000.00
depreciation 50050000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 114828000.00
changeToAccountReceivables -19776000.00
salePurchaseOfStock -585037000.00
otherCashflowsFromFinancingActivities -895000.00
changeToNetincome -1990000.00
capitalExpenditures 51855000
changeReceivables -19776000.00
cashFlowsOtherOperating -45357000.00
exchangeRateChanges -538000.00
cashAndCashEquivalentsChanges -515778000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -13854000.00
changeToLiabilities 30021000.00
totalCashflowsFromInvestingActivities -13854000.00
netBorrowings 645625000.00
totalCashFromFinancingActivities 418641000.00
changeToOperatingActivities 28117000.00
netIncome 350909000.00
changeInCash 681695000.00
beginPeriodCashFlow 431832000.00
endPeriodCashFlow 1114099000.00
totalCashFromOperatingActivities 276908000.00
depreciation 47598000.00
otherCashflowsFromInvestingActivities 752000.00
dividendsPaid 117003000.00
changeToInventory 0.00
changeToAccountReceivables -18496000.00
salePurchaseOfStock -90842000.00
otherCashflowsFromFinancingActivities -19139000.00
changeToNetincome -134862000.00
capitalExpenditures 14606000
changeReceivables -17504000.00
cashFlowsOtherOperating 746000.00
exchangeRateChanges 572000.00
cashAndCashEquivalentsChanges 682267000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 1343000.00
changeToLiabilities 2984000.00
totalCashflowsFromInvestingActivities 1343000.00
netBorrowings -24894000.00
totalCashFromFinancingActivities -176337000.00
changeToOperatingActivities -151000.00
netIncome 195576000.00
changeInCash 101211000.00
totalCashFromOperatingActivities 276205000.00
depreciation 48935000.00
otherCashflowsFromInvestingActivities 16517000.00
dividendsPaid 109703000.00
changeToInventory 0.00
changeToAccountReceivables 40607000.00
salePurchaseOfStock -44353000.00
otherCashflowsFromFinancingActivities 2613000.00
changeToNetincome -16153000.00
capitalExpenditures 15174000
changeReceivables 40535000.00
cashFlowsOtherOperating 4328000.00
exchangeRateChanges -216000.00
cashAndCashEquivalentsChanges 100995000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
changeToLiabilities 48105000.00
totalCashflowsFromInvestingActivities -35467000.00
netBorrowings 662176000.00
totalCashFromFinancingActivities -101589000.00
changeToOperatingActivities 45163000.00
netIncome 105229000.00
changeInCash 124757000.00
totalCashFromOperatingActivities 262742000.00
depreciation 45244000.00
otherCashflowsFromInvestingActivities -5221000.00
dividendsPaid 100516000.00
changeToInventory 0.00
changeToAccountReceivables -26316000.00
salePurchaseOfStock -614688000.00
otherCashflowsFromFinancingActivities -48561000.00
changeToNetincome 66981000.00
capitalExpenditures 30246000
changeReceivables -26316000.00
cashFlowsOtherOperating -59644000.00
exchangeRateChanges -893000.00
cashAndCashEquivalentsChanges 52350000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
changeToLiabilities 10958000.00
totalCashflowsFromInvestingActivities -14104000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -233357000.00
changeToOperatingActivities 10713000.00
netIncome 176357000.00
changeInCash -48853000.00
totalCashFromOperatingActivities 199323000.00
depreciation 45539000.00
otherCashflowsFromInvestingActivities 9534000.00
dividendsPaid 96775000.00
changeToInventory 0.00
changeToAccountReceivables -27224000.00
salePurchaseOfStock -125051000.00
otherCashflowsFromFinancingActivities 3469000.00
changeToNetincome -11897000.00
capitalExpenditures 23638000
changeReceivables -27224000.00
cashFlowsOtherOperating 1622000.00
exchangeRateChanges -715000.00
cashAndCashEquivalentsChanges -48853000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments 6682000.00
changeToLiabilities -15685000.00
totalCashflowsFromInvestingActivities -22906000.00
netBorrowings -24157000.00
totalCashFromFinancingActivities -114174000.00
netIncome 146304000.00
changeInCash 4719000.00
totalCashFromOperatingActivities 141799000.00
depreciation 54072000.00
otherCashflowsFromInvestingActivities 1511000.00
dividendsPaid 81008000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 10991000.00
changeToNetincome -16535000.00
capitalExpenditures 31099000
changeReceivables -27444000.00
cashFlowsOtherOperating 1087000.00
exchangeRateChanges -404000.00
cashAndCashEquivalentsChanges 4315000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities -4536000.00
totalCashflowsFromInvestingActivities -22947000.00
netBorrowings 380777000.00
totalCashFromFinancingActivities -125602000.00
netIncome 107624000.00
changeInCash 5871000.00
totalCashFromOperatingActivities 154420000.00
depreciation 61754000.00
otherCashflowsFromInvestingActivities -549000.00
dividendsPaid 70069000.00
changeToInventory 0.00
changeToAccountReceivables 6321000.00
salePurchaseOfStock -450369000.00
otherCashflowsFromFinancingActivities 14059000.00
changeToNetincome -12026000.00
capitalExpenditures 22398000
changeReceivables 6321000.00
cashFlowsOtherOperating -4717000.00
exchangeRateChanges 32000.00
cashAndCashEquivalentsChanges 5903000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
changeToLiabilities 9232000.00
totalCashflowsFromInvestingActivities -19807000.00
netBorrowings -404430000.00
totalCashFromFinancingActivities -30074000.00
netIncome 34442000.00
changeInCash 112822000.00
totalCashFromOperatingActivities 162703000.00
depreciation 58800000.00
otherCashflowsFromInvestingActivities -1211000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 19123000.00
salePurchaseOfStock 389675000.00
otherCashflowsFromFinancingActivities -15319000.00
changeToNetincome 39774000.00
capitalExpenditures 18596000
changeReceivables 19123000.00
cashFlowsOtherOperating 1332000.00
exchangeRateChanges -207000.00
cashAndCashEquivalentsChanges 112615000.00
2010-12-31
date 2010-12-31
currency_symbol USD
netIncome 26861000.00
totalCashFromOperatingActivities 229004000.00
dividendsPaid 500002000.00
capitalExpenditures 15358000
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 97339000.00
netIncome 73968000.00
sellingGeneralAdministrative 58705000.00
grossProfit 342267000.00
ebit 12620000.00
nonOperatingIncomeNetOther 278000.00
operatingIncome 128915000.00
otherOperatingExpenses 9546000.00
interestExpense 31854000.00
taxProvision 23371000.00
interestIncome 124000.00
netInterestIncome -31730000.00
incomeTaxExpense 23371000.00
totalRevenue 361543000.00
totalOperatingExpenses 201603000.00
costOfRevenue 19276000.00
totalOtherIncomeExpenseNet 7313000.00
netIncomeFromContinuingOps 73968000.00
netIncomeApplicableToCommonShares 73968000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 49492000.00
netIncome 36450000.00
sellingGeneralAdministrative 181373000.00
grossProfit 269390000.00
ebit 94358000.00
nonOperatingIncomeNetOther 526000.00
operatingIncome 81616000.00
otherOperatingExpenses 10198000.00
interestExpense 32650000.00
taxProvision 13042000.00
interestIncome 312000.00
netInterestIncome -32338000.00
nonRecurring 486000.00
incomeTaxExpense 13042000.00
totalRevenue 287376000.00
totalOperatingExpenses 187774000.00
costOfRevenue 17986000.00
totalOtherIncomeExpenseNet 4011000.00
netIncomeFromContinuingOps 36450000.00
netIncomeApplicableToCommonShares 36450000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 70660000.00
netIncome 52113000.00
sellingGeneralAdministrative 198303000.00
grossProfit 304996000.00
ebit 114198000.00
nonOperatingIncomeNetOther 1385000.00
operatingIncome 101312000.00
otherOperatingExpenses 8973000.00
interestExpense 32037000.00
taxProvision 18547000.00
interestIncome 2055000.00
netInterestIncome -29982000.00
nonRecurring 74000.00
incomeTaxExpense 18547000.00
totalRevenue 323144000.00
totalOperatingExpenses 203684000.00
costOfRevenue 18148000.00
totalOtherIncomeExpenseNet 2922000.00
netIncomeFromContinuingOps 52113000.00
netIncomeApplicableToCommonShares 52113000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 76131000.00
netIncome 57714000.00
sellingGeneralAdministrative 209326000.00
grossProfit 319870000.00
ebit 118464000.00
nonOperatingIncomeNetOther 2101000.00
operatingIncome 105683000.00
otherOperatingExpenses 8864000.00
interestExpense 31653000.00
taxProvision 18417000.00
interestIncome 2028000.00
netInterestIncome -29625000.00
nonRecurring 190000.00
incomeTaxExpense 18417000.00
totalRevenue 335917000.00
totalOperatingExpenses 214187000.00
costOfRevenue 16047000.00
totalOtherIncomeExpenseNet 4076000.00
netIncomeFromContinuingOps 57714000.00
netIncomeApplicableToCommonShares 57714000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 92294000.00
netIncome 72365000.00
sellingGeneralAdministrative 211002000.00
grossProfit 334816000.00
ebit 134695000.00
nonOperatingIncomeNetOther 2738000.00
operatingIncome 121343000.00
otherOperatingExpenses 9102000.00
interestExpense 31787000.00
taxProvision 19929000.00
interestIncome 2996000.00
netInterestIncome -28791000.00
nonRecurring 36000.00
incomeTaxExpense 19929000.00
totalRevenue 355882000.00
totalOperatingExpenses 213473000.00
costOfRevenue 21066000.00
totalOtherIncomeExpenseNet 6373000.00
netIncomeFromContinuingOps 72365000.00
netIncomeApplicableToCommonShares 72365000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 79767000.00
netIncome 59622000.00
sellingGeneralAdministrative 210580000.00
grossProfit 337319000.00
ebit 123268000.00
nonOperatingIncomeNetOther -10043000.00
operatingIncome 122652000.00
otherOperatingExpenses 8512000.00
interestExpense 32842000.00
taxProvision 20145000.00
interestIncome 3079000.00
netInterestIncome -29763000.00
nonRecurring 2000.00
incomeTaxExpense 20145000.00
totalRevenue 359337000.00
totalOperatingExpenses 227743000.00
costOfRevenue 22018000.00
totalOtherIncomeExpenseNet -8697000.00
netIncomeFromContinuingOps 59622000.00
netIncomeApplicableToCommonShares 59622000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 71070000.00
netIncome 52323000.00
sellingGeneralAdministrative 193769000.00
grossProfit 302451000.00
ebit 113624000.00
nonOperatingIncomeNetOther 1827000.00
operatingIncome 101372000.00
otherOperatingExpenses 9217000.00
interestExpense 32129000.00
taxProvision 18747000.00
interestIncome 1831000.00
netInterestIncome -30298000.00
nonRecurring 323000.00
incomeTaxExpense 18747000.00
totalRevenue 319091000.00
totalOperatingExpenses 201079000.00
costOfRevenue 16640000.00
totalOtherIncomeExpenseNet 1903000.00
netIncomeFromContinuingOps 52323000.00
netIncomeApplicableToCommonShares 52323000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66487000.00
minorityInterest 0.00
netIncome 53189000.00
sellingGeneralAdministrative 179420000.00
grossProfit 288125000.00
ebit 112319000.00
nonOperatingIncomeNetOther 1729000.00
operatingIncome 96559000.00
otherOperatingExpenses 10959000.00
interestExpense 31801000.00
extraordinaryItems 0.00
nonRecurring 439000.00
otherItems 0.00
incomeTaxExpense 13298000.00
totalRevenue 319624000.00
totalOperatingExpenses 191566000.00
costOfRevenue 31499000.00
totalOtherIncomeExpenseNet -27273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53189000.00
netIncomeApplicableToCommonShares 53189000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81489000.00
minorityInterest 0.00
netIncome 66067000.00
sellingGeneralAdministrative 197700000.00
grossProfit 313900000.00
ebit 123632000.00
nonOperatingIncomeNetOther 1829000.00
operatingIncome 111592000.00
otherOperatingExpenses 10346000.00
interestExpense 31932000.00
extraordinaryItems 0.00
nonRecurring 55000.00
otherItems 0.00
incomeTaxExpense 15422000.00
totalRevenue 350000000.00
totalOperatingExpenses 202300000.00
costOfRevenue 36100000.00
totalOtherIncomeExpenseNet -24371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66067000.00
netIncomeApplicableToCommonShares 66067000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82556000.00
minorityInterest 0.00
netIncome 60498000.00
sellingGeneralAdministrative 206194000.00
grossProfit 327859000.00
ebit 126179000.00
nonOperatingIncomeNetOther 1244000.00
operatingIncome 113850000.00
otherOperatingExpenses 11007000.00
interestExpense 32538000.00
extraordinaryItems 0.00
nonRecurring 653000.00
otherItems 0.00
incomeTaxExpense 22058000.00
totalRevenue 350640000.00
totalOperatingExpenses 203540000.00
costOfRevenue 22781000.00
totalOtherIncomeExpenseNet -28102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60498000.00
netIncomeApplicableToCommonShares 60498000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58669000.00
minorityInterest 0.00
netIncome 50152000.00
sellingGeneralAdministrative 185776000.00
grossProfit 284478000.00
ebit 102055000.00
nonOperatingIncomeNetOther 1315000.00
operatingIncome 89831000.00
otherOperatingExpenses 10403000.00
interestExpense 32477000.00
extraordinaryItems 0.00
nonRecurring 501000.00
otherItems 0.00
incomeTaxExpense 8517000.00
totalRevenue 301342000.00
totalOperatingExpenses 182700000.00
costOfRevenue 16864000.00
totalOtherIncomeExpenseNet -29630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50152000.00
netIncomeApplicableToCommonShares 50152000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84863000.00
minorityInterest 0.00
netIncome 195492000.00
sellingGeneralAdministrative 175300000.00
grossProfit 280000000.00
ebit 101331000.00
nonOperatingIncomeNetOther -5032000.00
operatingIncome 120126000.00
otherOperatingExpenses 10286000.00
interestExpense 30231000.00
extraordinaryItems 0.00
nonRecurring 974000.00
otherItems 0.00
incomeTaxExpense -110629000.00
totalRevenue 314900000.00
totalOperatingExpenses 194800000.00
costOfRevenue 35000000.00
totalOtherIncomeExpenseNet -67578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 195492000.00
netIncomeApplicableToCommonShares 195492000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98376000.00
minorityInterest 0.00
netIncome 52246000.00
sellingGeneralAdministrative 77329000.00
grossProfit 204711000.00
ebit 133630000.00
nonOperatingIncomeNetOther 779000.00
operatingIncome 122033000.00
otherOperatingExpenses 10279000.00
interestExpense 24436000.00
extraordinaryItems 0.00
nonRecurring 536000.00
otherItems 0.00
incomeTaxExpense 46130000.00
totalRevenue 224168000.00
totalOperatingExpenses 72811000.00
costOfRevenue 19457000.00
totalOtherIncomeExpenseNet 775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52246000.00
netIncomeApplicableToCommonShares 52246000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89118000.00
minorityInterest 0.00
netIncome 55704000.00
sellingGeneralAdministrative 184800000.00
grossProfit 297700000.00
ebit 117685000.00
nonOperatingIncomeNetOther 453000.00
operatingIncome 113550000.00
otherOperatingExpenses 10371000.00
interestExpense 24885000.00
extraordinaryItems 0.00
nonRecurring 60000.00
otherItems 0.00
incomeTaxExpense 33414000.00
totalRevenue 334200000.00
totalOperatingExpenses 190800000.00
costOfRevenue 36500000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55704000.00
netIncomeApplicableToCommonShares 55704000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66930000.00
minorityInterest 0.00
netIncome 47467000.00
sellingGeneralAdministrative 171400000.00
grossProfit 162431000.00
ebit 97671000.00
nonOperatingIncomeNetOther 508000.00
operatingIncome 91293000.00
otherOperatingExpenses 9856000.00
interestExpense 24871000.00
extraordinaryItems 0.00
nonRecurring 47000.00
otherItems 0.00
incomeTaxExpense 19463000.00
totalRevenue 296400000.00
totalOperatingExpenses 178500000.00
costOfRevenue 31100000.00
totalOtherIncomeExpenseNet -24363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47467000.00
netIncomeApplicableToCommonShares 47467000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87033000.00
minorityInterest 0.00
netIncome 56120000.00
sellingGeneralAdministrative 62786000.00
grossProfit 197700000.00
ebit 113429000.00
nonOperatingIncomeNetOther -451000.00
operatingIncome 113880000.00
otherOperatingExpenses 20989000.00
interestExpense 26396000.00
extraordinaryItems 0.00
nonRecurring 45000.00
otherItems 0.00
incomeTaxExpense 30913000.00
totalRevenue 218109000.00
totalOperatingExpenses 83820000.00
costOfRevenue 20409000.00
totalOtherIncomeExpenseNet -52695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56120000.00
netIncomeApplicableToCommonShares 56120000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84794000.00
minorityInterest 0.00
netIncome 52712000.00
sellingGeneralAdministrative 59374000.00
grossProfit 176619000.00
ebit 109397000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome 109360000.00
otherOperatingExpenses 7878000.00
interestExpense 24603000.00
extraordinaryItems 0.00
nonRecurring 7000.00
otherItems 0.00
incomeTaxExpense 32082000.00
totalRevenue 212566000.00
totalOperatingExpenses 67259000.00
costOfRevenue 35947000.00
totalOtherIncomeExpenseNet 384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52712000.00
netIncomeApplicableToCommonShares 52712000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81191000.00
minorityInterest 0.00
netIncome 49590000.00
sellingGeneralAdministrative 63459000.00
grossProfit 178288000.00
ebit 106163000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome 106141000.00
otherOperatingExpenses 8684000.00
interestExpense 24972000.00
extraordinaryItems 0.00
nonRecurring 4000.00
otherItems 0.00
incomeTaxExpense 31601000.00
totalRevenue 220026000.00
totalOperatingExpenses 72147000.00
costOfRevenue 41738000.00
totalOtherIncomeExpenseNet 152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49590000.00
netIncomeApplicableToCommonShares 49590000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60231000.00
minorityInterest 0.00
netIncome 37154000.00
sellingGeneralAdministrative 61195000.00
grossProfit 155817000.00
ebit 85112000.00
nonOperatingIncomeNetOther -221000.00
operatingIncome 85333000.00
otherOperatingExpenses 9196000.00
interestExpense 24881000.00
extraordinaryItems 0.00
nonRecurring 93000.00
otherItems 0.00
incomeTaxExpense