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Emerald Holding, Inc. участвует в организации деловых выставок. В настоящее время в нем работает более 55 торговых выставок, а также различные личные мероприятия. Фирма обслуживает сувениры, товары для дома, товары для спорта, дизайна, строительства, технологии, ювелирные изделия. Он работает в следующих сегментах: торговля, дизайн и технологии и все остальное. Сегмент Commerce включает в себя мероприятия и услуги, охватывающие вопросы мерчендайзинга, лицензирования, розничного поиска и маркетинга, которые позволяют профессионалам принимать обоснованные решения и удовлетворять запросы потребителей. Сегмент «Дизайн и технологии» включает в себя мероприятия и услуги, которые поддерживают широкий спектр отраслей, связывающих предприятия и профессионалов с продуктами, операционными стратегиями и возможностями интеграции для управления новым бизнесом и оптимизации процессов и творческих решений. Сегмент All Other состоит из оставшихся операционных сегментов Emerald, которые предоставляют разнообразные мероприятия и услуги. Компания была основана в 2013 году и имеет штаб-квартиру в Сан-Хуан-Капистрано, штат Калифорния.

General
Code EEX
Type Common Stock
Name Emerald Expositions Events Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00GCTWVH5
ISIN US29103W1045
PrimaryTicker EEX.US
CUSIP 29103W104
CIK 1579214
EmployerIdNumber 42-1775077
FiscalYearEnd December
IPODate 2017-04-28
InternationalDomestic Domestic
Sector Communication Services
Industry Advertising Agencies
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Advertising
HomeCategory Domestic
IsDelisted Нет
Address 100 Broadway, New York, NY, United States, 10005
Phone 949 226 5700
WebURL https://www.emeraldx.com
FullTimeEmployees 759
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 347166048
MarketCapitalizationMln 347.166
EBITDA 70100000
PEGRatio 2.16
WallStreetTargetPrice 9.5
BookValue -1.045
DividendShare 0
DividendYield 0.0949
EarningsShare -0.27
EPSEstimateCurrentYear -0.37
EPSEstimateNextYear -0.34
EPSEstimateNextQuarter 0.05
EPSEstimateCurrentQuarter -0.32
MostRecentQuarter 2023-09-30
ProfitMargin 0.0856
OperatingMarginTTM -0.0469
ReturnOnAssetsTTM 0.0099
ReturnOnEquityTTM 0.0759
RevenueTTM 374900000
RevenuePerShareTTM 5.756
QuarterlyRevenueGrowthYOY 0.162
GrossProfitTTM 210600000
DilutedEpsTTM -0.27
QuarterlyEarningsGrowthYOY -0.18

Financials / Income Statement / quarterly / net Income

-7.3M
2021-12-31
22.6M
2022-03-31
-700K
2022-06-30
93M
2022-09-30
22.4M
2022-12-31
7.1M
2023-03-31
-8.1M
2023-06-30
10.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

46.5M
2021-12-31
17.7M
2022-03-31
20.8M
2022-06-30
142.7M
2022-09-30
44.8M
2022-12-31
31.3M
2023-03-31
14.1M
2023-06-30
9.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

41.1M
2021-12-31
98.5M
2022-03-31
71.4M
2022-06-30
62.4M
2022-09-30
93.6M
2022-12-31
122.3M
2023-03-31
86.5M
2023-06-30
72.5M
2023-09-30

Earnings / History / epsActual

0.06
2022-12-31
-0.04
2023-03-31
-0.29
2023-06-30
0.0189
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 5000
PriceSalesTTM 0.9185
PriceBookMRQ 0.902
EnterpriseValue 1058966144
EnterpriseValueRevenue 1.4945
EnterpriseValueEbitda 5.7643
SharesStats
SharesOutstanding 62892400
SharesFloat 14804876
PercentInsiders 1.609
PercentInstitutions 14.482
Technicals
Beta 1.263
52WeekHigh 5.94
52WeekLow 3.26
50DayMA 5.219
200DayMA 4.3249
SharesShort 364475
SharesShortPriorMonth 369679
ShortRatio 6.86
ShortPercent 0.0058
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 1081000000.00
intangibleAssets 182700000.00
otherCurrentAssets 49400000.00
totalLiab 1146700000.00
totalStockholderEquity -65700000.00
otherCurrentLiab 1000000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -634400000.00
goodWill 553900000.00
cash 200300000.00
totalCurrentLiabilities 231500000.00
currentDeferredRevenue 175800000.00
netDebt 216900000.00
shortTermDebt 8500000.00
shortLongTermDebt 4200000.00
shortLongTermDebtTotal 417200000.00
otherStockholderEquity 568100000.00
totalCurrentAssets 328300000.00
netReceivables 78600000.00
longTermDebt 398800000.00
accountsPayable 46200000.00
accumulatedOtherComprehensiveIncome -494900.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 752700000.00
capitalLeaseObligations 14200000.00
nonCurrentLiabilitiesOther 9200000.00
nonCurrentLiabilitiesTotal 915200000.00
liabilitiesAndStockholdersEquity 1081000000.00
cashAndShortTermInvestments 200300000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
netWorkingCapital 96800000.00
netInvestedCapital 337300000.00
commonStockSharesOutstanding 63586000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1072900000.00
intangibleAssets 188100000.00
otherCurrentAssets 17600000.00
totalLiab 1140400000.00
totalStockholderEquity -67500000.00
otherCurrentLiab 35900000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -645100000.00
goodWill 553900000.00
otherAssets 3400000.00
cash 204700000.00
totalCurrentLiabilities 225500000.00
currentDeferredRevenue 162400000.00
netDebt 213400000.00
shortTermDebt 8600000.00
shortLongTermDebt 4200000.00
shortLongTermDebtTotal 418100000.00
otherStockholderEquity 577000000.00
totalCurrentAssets 314500000.00
netReceivables 92200000.00
longTermDebt 398900000.00
accountsPayable 18600000.00
accumulatedOtherComprehensiveIncome -492800.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 758400000.00
capitalLeaseObligations 15000000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 914900000.00
liabilitiesAndStockholdersEquity 1072900000.00
cashAndShortTermInvestments 204700000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 13000000.00
netWorkingCapital 89000000.00
netInvestedCapital 335600000.00
commonStockSharesOutstanding 62868000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1100500000.00
intangibleAssets 198300000.00
otherCurrentAssets 10800000.00
totalLiab 1151400000.00
totalStockholderEquity -50900000.00
deferredLongTermLiab 2800000.00
otherCurrentLiab 8900000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -637000000.00
otherLiab 15100000.00
goodWill 553900000.00
otherAssets 106300000.00
cash 217300000.00
totalCurrentLiabilities 230200000.00
currentDeferredRevenue 161800000.00
netDebt 211100000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 428400000.00
otherStockholderEquity 103000000.00
propertyPlantEquipment 2000000.00
totalCurrentAssets 332900000.00
netTangibleAssets -320600000.00
netReceivables 104800000.00
longTermDebt 414200000.00
accountsPayable 54700000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -637000000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 767600000.00
capitalLeaseObligations 14200000.00
longTermDebtTotal 414200000.00
nonCurrentLiabilitiesOther 21700000.00
nonCurrentLiabilitiesTotal 921200000.00
warrants 482500000.00
capitalSurpluse 585500000.00
liabilitiesAndStockholdersEquity 1100500000.00
cashAndShortTermInvestments 217300000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
netWorkingCapital 102700000.00
netInvestedCapital 363300000.00
commonStockSharesOutstanding 67280000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 1098400000.00
intangibleAssets 204800000.00
otherCurrentAssets 17800000.00
totalLiab 1131500000.00
totalStockholderEquity -33100000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 8000000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -644100000.00
otherLiab 12600000.00
goodWill 545500000.00
otherAssets 3500000.00
cash 239100000.00
totalCurrentLiabilities 222200000.00
currentDeferredRevenue 151200000.00
netDebt 190100000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 429200000.00
otherStockholderEquity 610300000.00
propertyPlantEquipment 2200000.00
totalCurrentAssets 331800000.00
netTangibleAssets -311000000.00
netReceivables 74900000.00
longTermDebt 413900000.00
accountsPayable 58100000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -644100000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 766600000.00
capitalLeaseObligations 15300000.00
longTermDebtTotal 413900000.00
nonCurrentLiabilitiesOther 21200000.00
nonCurrentLiabilitiesTotal 909300000.00
warrants 472400000.00
capitalSurpluse 610300000.00
liabilitiesAndStockholdersEquity 1098400000.00
cashAndShortTermInvestments 239100000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
netWorkingCapital 109600000.00
netInvestedCapital 380800000.00
commonStockSharesOutstanding 67943000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1250800000.00
intangibleAssets 216700000.00
otherCurrentAssets 18600000.00
totalLiab 1296900000.00
totalStockholderEquity -46100000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 109100000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -666500000.00
otherLiab 12200000.00
goodWill 545500000.00
otherAssets 2600000.00
cash 366100000.00
cashAndEquivalents 366100000.00
totalCurrentLiabilities 303200000.00
currentDeferredRevenue 166700000.00
netDebt 163600000.00
shortTermDebt 10600000.00
shortLongTermDebt 5700000.00
shortLongTermDebtTotal 529700000.00
otherStockholderEquity 157300000.00
propertyPlantEquipment 4000000.00
totalCurrentAssets 467500000.00
netTangibleAssets -345900000.00
netReceivables 82800000.00
longTermDebt 507600000.00
accountsPayable 16800000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -666500000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 783300000.00
capitalLeaseObligations 16400000.00
longTermDebtTotal 507600000.00
nonCurrentLiabilitiesOther 21700000.00
nonCurrentLiabilitiesTotal 993700000.00
warrants 462400000.00
capitalSurpluse 619700000.00
liabilitiesAndStockholdersEquity 1250800000.00
cashAndShortTermInvestments 366100000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 18500000.00
netWorkingCapital 164300000.00
netInvestedCapital 467200000.00
commonStockSharesOutstanding 68643000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 1114700000.00
intangibleAssets 226600000.00
otherCurrentAssets 17700000.00
totalLiab 1239500000.00
totalStockholderEquity -124800000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 88000000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -759500000.00
otherLiab 9200000.00
goodWill 537500000.00
otherAssets 2600000.00
cash 181700000.00
cashAndEquivalents 181700000.00
totalCurrentLiabilities 257200000.00
currentDeferredRevenue 143500000.00
netDebt 349300000.00
shortTermDebt 10400000.00
shortLongTermDebt 5700000.00
shortLongTermDebtTotal 531000000.00
otherStockholderEquity 181500000.00
propertyPlantEquipment 18900000.00
totalCurrentAssets 329100000.00
netTangibleAssets -888900000.00
shortTermInvestments 50000000.00
netReceivables 79700000.00
longTermDebt 508700000.00
accountsPayable 15300000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -758800000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 785600000.00
capitalLeaseObligations 16600000.00
longTermDebtTotal 509800000.00
nonCurrentLiabilitiesOther 7500000.00
nonCurrentLiabilitiesTotal 982300000.00
warrants 443100000.00
capitalSurpluse 645200000.00
liabilitiesAndStockholdersEquity 1114700000.00
cashAndShortTermInvestments 231700000.00
propertyPlantAndEquipmentNet 18900000.00
netWorkingCapital 71900000.00
netInvestedCapital 389600000.00
commonStockSharesOutstanding 69816000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1115300000.00
intangibleAssets 226200000.00
otherCurrentAssets 13500000.00
totalLiab 1220100000.00
totalStockholderEquity -104800000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 40200000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -750700000.00
otherLiab 9100000.00
goodWill 513900000.00
otherAssets 2400000.00
cash 254400000.00
cashAndEquivalents 254400000.00
totalCurrentLiabilities 246100000.00
currentDeferredRevenue 139300000.00
netDebt 277600000.00
shortTermDebt 10200000.00
shortLongTermDebt 5700000.00
shortLongTermDebtTotal 532000000.00
otherStockholderEquity 645200000.00
propertyPlantEquipment 4400000.00
totalCurrentAssets 354100000.00
netTangibleAssets -401800000.00
netReceivables 86200000.00
longTermDebt 509800000.00
accountsPayable 56400000.00
accumulatedOtherComprehensiveIncome -443100000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -750700000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 761200000.00
capitalLeaseObligations 16500000.00
longTermDebtTotal 509800000.00
nonCurrentLiabilitiesOther 7700000.00
nonCurrentLiabilitiesTotal 974000000.00
warrants 443100000.00
capitalSurpluse 645200000.00
liabilitiesAndStockholdersEquity 1115300000.00
cashAndShortTermInvestments 254400000.00
propertyPlantAndEquipmentNet 18700000.00
netWorkingCapital 108000000.00
netInvestedCapital 410700000.00
commonStockSharesOutstanding 70280000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1062400000.00
intangibleAssets 236700000.00
otherCurrentAssets 12500000.00
totalLiab 1181800000.00
totalStockholderEquity -119400000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 9800000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -773300000.00
otherLiab 33600000.00
goodWill 514200000.00
otherAssets 2600000.00
cash 231200000.00
cashAndEquivalents 231200000.00
totalCurrentLiabilities 190100000.00
currentDeferredRevenue 118100000.00
netDebt 303400000.00
shortTermDebt 10400000.00
shortLongTermDebt 5700000.00
shortLongTermDebtTotal 534600000.00
otherStockholderEquity 653200000.00
propertyPlantEquipment 3700000.00
totalCurrentAssets 290100000.00
netTangibleAssets -436400000.00
netReceivables 46400000.00
longTermDebt 510900000.00
accountsPayable 51800000.00
accumulatedOtherComprehensiveIncome -433900000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -773300000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 772300000.00
capitalLeaseObligations 18000000.00
longTermDebtTotal 510900000.00
nonCurrentLiabilitiesOther 45400000.00
nonCurrentLiabilitiesTotal 991700000.00
warrants 433900000.00
capitalSurpluse 653200000.00
liabilitiesAndStockholdersEquity 1062400000.00
cashAndShortTermInvestments 231200000.00
propertyPlantAndEquipmentNet 18800000.00
netWorkingCapital 100000000.00
netInvestedCapital 397200000.00
commonStockSharesOutstanding 70088000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 1030100000.00
intangibleAssets 248000000.00
otherCurrentAssets 9200000.00
totalLiab 1133600000.00
totalStockholderEquity -103500000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 21600000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -766000000.00
otherLiab 14100000.00
goodWill 407900000.00
otherAssets 2400000.00
cash 303600000.00
cashAndEquivalents 303600000.00
totalCurrentLiabilities 168900000.00
currentDeferredRevenue 83000000.00
netDebt 232600000.00
shortTermDebt 10200000.00
shortLongTermDebt 5700000.00
shortLongTermDebtTotal 536200000.00
otherStockholderEquity 661800000.00
propertyPlantEquipment 20100000.00
totalCurrentAssets 351700000.00
netTangibleAssets -759400000.00
netReceivables 38900000.00
longTermDebt 512000000.00
accountsPayable 54100000.00
accumulatedOtherComprehensiveIncome -424600000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -710500000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 678400000.00
capitalLeaseObligations 18500000.00
longTermDebtTotal 514200000.00
nonCurrentLiabilitiesOther 11800000.00
nonCurrentLiabilitiesTotal 964700000.00
warrants 406800000.00
capitalSurpluse 661800000.00
liabilitiesAndStockholdersEquity 1030100000.00
cashAndShortTermInvestments 303600000.00
propertyPlantAndEquipmentNet 20100000.00
netWorkingCapital 182800000.00
netInvestedCapital 414200000.00
commonStockSharesOutstanding 71033000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1047000000.00
intangibleAssets 258400000.00
otherCurrentAssets 14200000.00
totalLiab 713800000.00
totalStockholderEquity 333200000.00
deferredLongTermLiab 3800000.00
otherCurrentLiab 39400000.00
commonStock 700000.00
capitalStock 1400000.00
retainedEarnings -757000000.00
otherLiab 15100000.00
goodWill 407900000.00
otherAssets 2300000.00
cash 302800000.00
cashAndEquivalents 302800000.00
totalCurrentLiabilities 171600000.00
currentDeferredRevenue 119200000.00
netDebt 234100000.00
shortTermDebt 9800000.00
shortLongTermDebt 5700000.00
shortLongTermDebtTotal 536900000.00
otherStockholderEquity 1095200000.00
propertyPlantEquipment 19800000.00
totalCurrentAssets 358600000.00
netTangibleAssets -333800000.00
netReceivables 41600000.00
longTermDebt 513100000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -6400000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 700000.00
retainedEarningsTotalEquity -757000000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 688400000.00
capitalLeaseObligations 18100000.00
longTermDebtTotal 513100000.00
nonCurrentLiabilitiesOther 11300000.00
nonCurrentLiabilitiesTotal 542200000.00
capitalSurpluse 1088800000.00
liabilitiesAndStockholdersEquity 1047000000.00
cashAndShortTermInvestments 302800000.00
propertyPlantAndEquipmentGross 19800000.00
propertyPlantAndEquipmentNet 19800000.00
netWorkingCapital 187000000.00
netInvestedCapital 851300000.00
commonStockSharesOutstanding 71938000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1046500000.00
intangibleAssets 264200000.00
otherCurrentAssets 18500000.00
totalLiab 665600000.00
totalStockholderEquity 380900000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 39200000.00
commonStock 700000.00
retainedEarnings -710500000.00
otherLiab 13000000.00
goodWill 404300000.00
otherAssets 2100000.00
cash 293600000.00
totalCurrentLiabilities 125700000.00
currentDeferredRevenue 73500000.00
netDebt 243200000.00
shortTermDebt 9900000.00
shortLongTermDebt 5700000.00
shortLongTermDebtTotal 536800000.00
otherStockholderEquity 1096100000.00
propertyPlantEquipment 3900000.00
totalCurrentAssets 356800000.00
netTangibleAssets -288300000.00
netReceivables 44700000.00
longTermDebt 514200000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -6100000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 700000.00
retainedEarningsTotalEquity -710500000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 689700000.00
capitalLeaseObligations 16900000.00
longTermDebtTotal 514200000.00
nonCurrentLiabilitiesOther 23800000.00
nonCurrentLiabilitiesTotal 539900000.00
capitalSurpluse 1090000000.00
liabilitiesAndStockholdersEquity 1046500000.00
cashAndShortTermInvestments 293600000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
netWorkingCapital 231100000.00
netInvestedCapital 900100000.00
commonStockSharesOutstanding 72245000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1054400000.00
intangibleAssets 275000000.00
otherCurrentAssets 8500000.00
totalLiab 660000000.00
totalStockholderEquity 394400000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 25900000.00
commonStock 700000.00
retainedEarnings -696200000.00
otherLiab 15700000.00
goodWill 404300000.00
otherAssets 20000000.00
cash 295300000.00
totalCurrentLiabilities 115600000.00
currentDeferredRevenue 48600000.00
netDebt 243400000.00
shortTermDebt 10000000.00
shortLongTermDebt 5700000.00
shortLongTermDebtTotal 538700000.00
otherStockholderEquity 1088300000.00
propertyPlantEquipment 3900000.00
totalCurrentAssets 352300000.00
netTangibleAssets -285500000.00
netReceivables 48500000.00
longTermDebt 515300000.00
accountsPayable 31100000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 700000.00
retainedEarningsTotalEquity -695200000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 702100000.00
capitalLeaseObligations 17700000.00
longTermDebtTotal 515300000.00
nonCurrentLiabilitiesOther 27100000.00
nonCurrentLiabilitiesTotal 544400000.00
capitalSurpluse 1088300000.00
liabilitiesAndStockholdersEquity 1054400000.00
cashAndShortTermInvestments 295300000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19900000.00
netWorkingCapital 236700000.00
netInvestedCapital 914800000.00
commonStockSharesOutstanding 71413000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 1107300000.00
intangibleAssets 280500000.00
otherCurrentAssets 11500000.00
totalLiab 660200000.00
totalStockholderEquity 447100000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 40900000.00
commonStock 700000.00
retainedEarnings -637200000.00
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liabilitiesAndStockholdersEquity 1107300000.00
cashAndShortTermInvestments 326700000.00
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commonStockSharesOutstanding 71484000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1043500000.00
intangibleAssets 291500000.00
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totalLiab 713700000.00
totalStockholderEquity 329800000.00
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commonStockTotalEquity 700000.00
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capitalSurpluse 950500000.00
liabilitiesAndStockholdersEquity 1043500000.00
cashAndShortTermInvestments 218600000.00
propertyPlantAndEquipmentGross 22000000.00
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commonStockSharesOutstanding 71470000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 861100000.00
intangibleAssets 302500000.00
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totalLiab 794300000.00
totalStockholderEquity 66800000.00
deferredLongTermLiab 2100000.00
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commonStock 700000.00
retainedEarnings -631800000.00
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cash 50000000.00
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commonStockTotalEquity 700000.00
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capitalLeaseObligations 19000000.00
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nonCurrentLiabilitiesOther 6300000.00
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liabilitiesAndStockholdersEquity 861100000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21900000.00
netWorkingCapital -85100000.00
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commonStockSharesOutstanding 71381000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 1471700000.00
intangibleAssets 373800000.00
otherCurrentAssets 24000000.00
totalLiab 831500000.00
totalStockholderEquity 640200000.00
deferredLongTermLiab 60000000.00
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commonStock 700000.00
retainedEarnings -61600000.00
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commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -61600000.00
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capitalLeaseObligations 19800000.00
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capitalSurpluse 701100000.00
liabilitiesAndStockholdersEquity 1471700000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 22500000.00
propertyPlantAndEquipmentNet 22500000.00
commonStockSharesOutstanding 71349000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1534300000.00
intangibleAssets 380700000.00
otherCurrentAssets 12700000.00
totalLiab 819400000.00
totalStockholderEquity 714900000.00
deferredLongTermLiab 75300000.00
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commonStock 700000.00
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otherLiab 77600000.00
goodWill 1027200000.00
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cash 13600000.00
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otherStockholderEquity 702700000.00
propertyPlantEquipment 22500000.00
totalCurrentAssets 102600000.00
netTangibleAssets -693000000.00
netReceivables 76300000.00
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accumulatedOtherComprehensiveIncome -4300000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 15800000.00
nonCurrrentAssetsOther 1300000.00
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capitalLeaseObligations 20100000.00
longTermDebtTotal 520800000.00
nonCurrentLiabilitiesOther 2300000.00
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liabilitiesAndStockholdersEquity 1534300000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 22500000.00
propertyPlantAndEquipmentNet 22500000.00
commonStockSharesOutstanding 71796000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1571400000.00
intangibleAssets 409900000.00
otherCurrentAssets 13100000.00
totalLiab 829400000.00
totalStockholderEquity 742000000.00
deferredLongTermLiab 79500000.00
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commonStock 700000.00
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cash 12400000.00
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otherStockholderEquity 700900000.00
propertyPlantEquipment 22500000.00
totalCurrentAssets 100800000.00
netTangibleAssets -704400000.00
netReceivables 75300000.00
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accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -4200000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 44600000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 1470600000.00
capitalLeaseObligations 20100000.00
longTermDebtTotal 522000000.00
nonCurrentLiabilitiesOther 2500000.00
nonCurrentLiabilitiesTotal 620000000.00
capitalSurpluse 696700000.00
liabilitiesAndStockholdersEquity 1571400000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 22500000.00
propertyPlantAndEquipmentNet 22500000.00
commonStockSharesOutstanding 72965000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1598900000.00
intangibleAssets 422500000.00
otherCurrentAssets 10500000.00
totalLiab 866000000.00
totalStockholderEquity 732900000.00
deferredLongTermLiab 70700000.00
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commonStock 700000.00
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cash 10900000.00
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otherStockholderEquity 697500000.00
propertyPlantEquipment 22700000.00
totalCurrentAssets 115500000.00
netTangibleAssets -726100000.00
netReceivables 94100000.00
longTermDebt 523100000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 39100000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 1483400000.00
capitalLeaseObligations 20500000.00
longTermDebtTotal 523100000.00
nonCurrentLiabilitiesOther 2700000.00
nonCurrentLiabilitiesTotal 613100000.00
capitalSurpluse 693100000.00
liabilitiesAndStockholdersEquity 1598900000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22700000.00
commonStockSharesOutstanding 73029000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 1580000000.00
intangibleAssets 435300000.00
otherCurrentAssets 19800000.00
totalLiab 871700000.00
totalStockholderEquity 708300000.00
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commonStock 700000.00
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otherLiab 78900000.00
goodWill 1036500000.00
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cash 20500000.00
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otherStockholderEquity 693800000.00
propertyPlantEquipment 3700000.00
totalCurrentAssets 103000000.00
netTangibleAssets -763500000.00
netReceivables 62700000.00
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accountsPayable 30500000.00
accumulatedOtherComprehensiveIncome -4100000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 1477000000.00
longTermDebtTotal 524200000.00
nonCurrentLiabilitiesTotal 603100000.00
capitalSurpluse 689700000.00
liabilitiesAndStockholdersEquity 1580000000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 72868000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1653100000.00
intangibleAssets 528700000.00
otherCurrentAssets 13400000.00
totalLiab 832600000.00
totalStockholderEquity 820500000.00
deferredLongTermLiab 105400000.00
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commonStock 700000.00
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otherLiab 108100000.00
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cash 13800000.00
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otherStockholderEquity 691400000.00
propertyPlantEquipment 3800000.00
totalCurrentAssets 113100000.00
netTangibleAssets -714000000.00
shortTermInvestments 0.00
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inventory 0.00
accountsPayable 35200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 1540000000.00
longTermDebtTotal 525400000.00
nonCurrentLiabilitiesOther 2700000.00
nonCurrentLiabilitiesTotal 633500000.00
capitalSurpluse 687100000.00
liabilitiesAndStockholdersEquity 1653100000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 75398000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1649400000.00
intangibleAssets 523800000.00
otherCurrentAssets 13200000.00
totalLiab 846800000.00
totalStockholderEquity 802600000.00
deferredLongTermLiab 100400000.00
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commonStock 700000.00
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otherLiab 103000000.00
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cash 34500000.00
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otherStockholderEquity 688900000.00
propertyPlantEquipment 3900000.00
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netTangibleAssets -714300000.00
shortTermInvestments 0.00
netReceivables 79300000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1600000.00
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longTermDebtTotal 526500000.00
nonCurrentLiabilitiesOther 2600000.00
nonCurrentLiabilitiesTotal 629500000.00
capitalSurpluse 684800000.00
liabilitiesAndStockholdersEquity 1649400000.00
cashAndShortTermInvestments 34500000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 75821000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1676200000.00
intangibleAssets 534700000.00
otherCurrentAssets 11800000.00
totalLiab 878100000.00
totalStockholderEquity 798100000.00
deferredLongTermLiab 100700000.00
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commonStock 700000.00
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otherLiab 103600000.00
goodWill 993100000.00
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cash 27000000.00
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currentDeferredRevenue 179700000.00
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shortTermDebt 5700000.00
shortLongTermDebt 6000000.00
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otherStockholderEquity 684700000.00
propertyPlantEquipment 3900000.00
totalCurrentAssets 142600000.00
netTangibleAssets -729700000.00
shortTermInvestments 0.00
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longTermDebt 547400000.00
inventory 0.00
accountsPayable 41700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 1533600000.00
longTermDebtTotal 547400000.00
nonCurrentLiabilitiesOther 2900000.00
nonCurrentLiabilitiesTotal 651000000.00
capitalSurpluse 680900000.00
liabilitiesAndStockholdersEquity 1676200000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 75819000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 1637900000.00
intangibleAssets 545000000.00
otherCurrentAssets 19900000.00
totalLiab 876600000.00
totalStockholderEquity 761300000.00
deferredLongTermLiab 100200000.00
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commonStock 700000.00
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cash 10900000.00
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shortTermDebt 5700000.00
shortLongTermDebt 6500000.00
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otherStockholderEquity 680700000.00
propertyPlantEquipment 3800000.00
totalCurrentAssets 93500000.00
netTangibleAssets -777500000.00
shortTermInvestments 0.00
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inventory 0.00
accountsPayable 25000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1900000.00
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nonCurrentLiabilitiesOther 4700000.00
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capitalSurpluse 677100000.00
liabilitiesAndStockholdersEquity 1637900000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 75800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1628030000.00
intangibleAssets 529751000.00
otherCurrentAssets 11364000.00
totalLiab 907545000.00
totalStockholderEquity 720485000.00
deferredLongTermLiab 163224000.00
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commonStock 722000.00
retainedEarnings 48447000.00
otherLiab 1714000.00
goodWill 971537000.00
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cash 14021000.00
totalCurrentLiabilities 193584000.00
currentDeferredRevenue 150319000.00
netDebt 540652000.00
shortTermDebt 5650000.00
shortLongTermDebt 7004000.00
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otherStockholderEquity 674743000.00
propertyPlantEquipment 3471000.00
totalCurrentAssets 121613000.00
netTangibleAssets -780803000.00
shortTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 722000.00
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retainedEarningsTotalEquity 48447000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1658000.00
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longTermDebtTotal 549023000.00
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capitalSurpluse 671316000.00
liabilitiesAndStockholdersEquity 1628030000.00
cashAndShortTermInvestments 14021000.00
propertyPlantAndEquipmentGross 3471000.00
propertyPlantAndEquipmentNet 3471000.00
commonStockSharesOutstanding 75710000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1611458000.00
intangibleAssets 540298000.00
otherCurrentAssets 14011000.00
totalLiab 905872000.00
totalStockholderEquity 705586000.00
deferredLongTermLiab 151046000.00
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commonStock 722000.00
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cash 9945000.00
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currentDeferredRevenue 160979000.00
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propertyPlantEquipment 3626000.00
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shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 722000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 2010000.00
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capitalSurpluse 670570000.00
liabilitiesAndStockholdersEquity 1611458000.00
cashAndShortTermInvestments 9945000.00
propertyPlantAndEquipmentGross 3626000.00
propertyPlantAndEquipmentNet 3626000.00
commonStockSharesOutstanding 69102000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
totalAssets 1625086000.00
intangibleAssets 544914000.00
otherCurrentAssets 14097000.00
totalLiab 1068237000.00
totalStockholderEquity 556849000.00
deferredLongTermLiab 154227000.00
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commonStock 619000.00
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propertyPlantEquipment 3720000.00
totalCurrentAssets 114792000.00
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shortTermInvestments 0.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 619000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 977000.00
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nonCurrentLiabilitiesOther 1638000.00
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capitalSurpluse 511068000.00
liabilitiesAndStockholdersEquity 1625086000.00
cashAndShortTermInvestments 15850000.00
propertyPlantAndEquipmentGross 3720000.00
propertyPlantAndEquipmentNet 3720000.00
commonStockSharesOutstanding 72202207.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1572519000.00
intangibleAssets 541172000.00
otherCurrentAssets 23044000.00
totalLiab 1044751000.00
totalStockholderEquity 527768000.00
deferredLongTermLiab 140100000.00
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commonStock 619000.00
retainedEarnings 16815000.00
otherLiab 2758000.00
goodWill 930321000.00
otherAssets 1473179000.00
cash 14942000.00
totalCurrentLiabilities 208622000.00
currentDeferredRevenue 171644000.00
netDebt 687124000.00
shortTermDebt 8744000.00
shortLongTermDebt 10300000.00
shortLongTermDebtTotal 702066000.00
otherStockholderEquity 513128000.00
propertyPlantEquipment 3778000.00
totalCurrentAssets 95562000.00
netTangibleAssets -943800000.00
netReceivables 57576000.00
longTermDebt 693322000.00
accountsPayable 3812000.00
accumulatedOtherComprehensiveIncome -2794000.00
commonStockTotalEquity 619000.00
nonCurrrentAssetsOther 1686000.00
nonCurrentAssetsTotal 1476957000.00
nonCurrentLiabilitiesTotal 836129000.00
liabilitiesAndStockholdersEquity 1572519000.00
cashAndShortTermInvestments 14942000.00
propertyPlantAndEquipmentGross 3778000.00
propertyPlantAndEquipmentNet 3778000.00
commonStockSharesOutstanding 72192726.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 73627502.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 73627502.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 73627502.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1538095000.00
intangibleAssets 1449683000.00
otherCurrentAssets 20633000.00
totalLiab 1035563000.00
totalStockholderEquity 502532000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 165484000.00
commonStock 618000.00
retainedEarnings -5352000.00
otherLiab 2360000.00
goodWill 890256000.00
otherAssets 1451383000.00
cash 16261000.00
totalCurrentLiabilities 178263000.00
shortTermDebt 6300000.00
shortLongTermDebt 6300000.00
propertyPlantEquipment 2116000.00
totalCurrentAssets 84596000.00
netTangibleAssets -947151000.00
netReceivables 47702000.00
longTermDebt 725298000.00
accountsPayable 6479000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 1098400000.00
intangibleAssets 204800000.00
otherCurrentAssets 17800000.00
totalLiab 1131500000.00
totalStockholderEquity -33100000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 8000000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -644100000.00
otherLiab 12600000.00
goodWill 545500000.00
otherAssets 3500000.00
cash 239100000.00
totalCurrentLiabilities 222200000.00
currentDeferredRevenue 151200000.00
netDebt 190100000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 429200000.00
otherStockholderEquity 137900000.00
propertyPlantEquipment 2200000.00
totalCurrentAssets 331800000.00
netTangibleAssets -311000000.00
netReceivables 74900000.00
longTermDebt 413900000.00
accountsPayable 58100000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -644100000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 766600000.00
capitalLeaseObligations 15300000.00
longTermDebtTotal 413900000.00
nonCurrentLiabilitiesOther 21200000.00
nonCurrentLiabilitiesTotal 909300000.00
warrants 472400000.00
capitalSurpluse 610300000.00
liabilitiesAndStockholdersEquity 1098400000.00
cashAndShortTermInvestments 239100000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
netWorkingCapital 109600000.00
netInvestedCapital 380800000.00
commonStockSharesOutstanding 69148000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1062400000.00
intangibleAssets 236700000.00
otherCurrentAssets 12500000.00
totalLiab 1181800000.00
totalStockholderEquity -119400000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 9800000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -773300000.00
otherLiab 33600000.00
goodWill 514200000.00
otherAssets 2600000.00
cash 231200000.00
cashAndEquivalents 231200000.00
totalCurrentLiabilities 190100000.00
currentDeferredRevenue 118100000.00
netDebt 303400000.00
shortTermDebt 10400000.00
shortLongTermDebt 5700000.00
shortLongTermDebtTotal 534600000.00
otherStockholderEquity 653200000.00
propertyPlantEquipment 3700000.00
totalCurrentAssets 290100000.00
netTangibleAssets -436400000.00
netReceivables 46400000.00
longTermDebt 510900000.00
accountsPayable 51800000.00
accumulatedOtherComprehensiveIncome -433900000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -773300000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 772300000.00
capitalLeaseObligations 18000000.00
longTermDebtTotal 510900000.00
nonCurrentLiabilitiesOther 45400000.00
nonCurrentLiabilitiesTotal 991700000.00
warrants 433900000.00
capitalSurpluse 653200000.00
liabilitiesAndStockholdersEquity 1062400000.00
cashAndShortTermInvestments 231200000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18800000.00
netWorkingCapital 100000000.00
netInvestedCapital 397200000.00
commonStockSharesOutstanding 71309000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1054400000.00
intangibleAssets 275000000.00
otherCurrentAssets 8500000.00
totalLiab 660000000.00
totalStockholderEquity 394400000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 25900000.00
commonStock 700000.00
capitalStock 1400000.00
retainedEarnings -696200000.00
otherLiab 15700000.00
goodWill 404300000.00
otherAssets 20000000.00
cash 295300000.00
cashAndEquivalents 295300000.00
totalCurrentLiabilities 115600000.00
currentDeferredRevenue 48600000.00
netDebt 243400000.00
shortTermDebt 10000000.00
shortLongTermDebt 5700000.00
shortLongTermDebtTotal 538700000.00
otherStockholderEquity 1089200000.00
propertyPlantEquipment 3900000.00
totalCurrentAssets 352300000.00
netTangibleAssets -285500000.00
netReceivables 48500000.00
longTermDebt 515300000.00
accountsPayable 31100000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 700000.00
retainedEarningsTotalEquity -695200000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 702100000.00
capitalLeaseObligations 17700000.00
longTermDebtTotal 515300000.00
nonCurrentLiabilitiesOther 27100000.00
nonCurrentLiabilitiesTotal 544400000.00
capitalSurpluse 1088300000.00
liabilitiesAndStockholdersEquity 1054400000.00
cashAndShortTermInvestments 295300000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19900000.00
netWorkingCapital 236700000.00
netInvestedCapital 914800000.00
commonStockSharesOutstanding 71431000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 1471700000.00
intangibleAssets 373800000.00
otherCurrentAssets 24000000.00
totalLiab 831500000.00
totalStockholderEquity 640200000.00
deferredLongTermLiab 60000000.00
otherCurrentLiab 16500000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -61600000.00
otherLiab 66800000.00
goodWill 980300000.00
otherAssets 1400000.00
cash 9600000.00
cashAndEquivalents 9600000.00
totalCurrentLiabilities 229300000.00
currentDeferredRevenue 187300000.00
netDebt 545600000.00
shortTermDebt 19800000.00
shortLongTermDebt 15700000.00
shortLongTermDebtTotal 555200000.00
otherStockholderEquity 701100000.00
propertyPlantEquipment 22500000.00
totalCurrentAssets 93700000.00
netTangibleAssets -713900000.00
netReceivables 60100000.00
longTermDebt 519700000.00
accountsPayable 22200000.00
accumulatedOtherComprehensiveIncome -4600000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -61600000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 1378000000.00
capitalLeaseObligations 19800000.00
longTermDebtTotal 519700000.00
nonCurrentLiabilitiesOther 6800000.00
nonCurrentLiabilitiesTotal 602200000.00
capitalSurpluse 701100000.00
liabilitiesAndStockholdersEquity 1471700000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 22500000.00
propertyPlantAndEquipmentNet 22500000.00
netWorkingCapital -135600000.00
netInvestedCapital 1175600000.00
commonStockSharesOutstanding 71719000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 1580000000.00
intangibleAssets 435300000.00
otherCurrentAssets 19800000.00
totalLiab 871700000.00
totalStockholderEquity 708300000.00
otherCurrentLiab 27100000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 17900000.00
otherLiab 78900000.00
goodWill 1036500000.00
otherAssets 1500000.00
cash 20500000.00
cashAndEquivalents 20500000.00
totalCurrentLiabilities 268600000.00
currentDeferredRevenue 192400000.00
netDebt 549400000.00
shortTermDebt 45700000.00
shortLongTermDebt 45700000.00
shortLongTermDebtTotal 569900000.00
otherStockholderEquity 693800000.00
propertyPlantEquipment 3700000.00
totalCurrentAssets 103000000.00
netTangibleAssets -763500000.00
netReceivables 62700000.00
longTermDebt 524200000.00
accountsPayable 30500000.00
accumulatedOtherComprehensiveIncome -4100000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 1477000000.00
longTermDebtTotal 524200000.00
nonCurrentLiabilitiesOther 3500000.00
nonCurrentLiabilitiesTotal 603100000.00
capitalSurpluse 689700000.00
liabilitiesAndStockholdersEquity 1580000000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
netWorkingCapital -165600000.00
netInvestedCapital 1278200000.00
commonStockSharesOutstanding 72887000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 1637900000.00
intangibleAssets 545000000.00
otherCurrentAssets 19900000.00
totalLiab 876600000.00
totalStockholderEquity 761300000.00
deferredLongTermLiab 100200000.00
otherCurrentLiab 19700000.00
commonStock 700000.00
retainedEarnings 83500000.00
otherLiab 104900000.00
goodWill 993700000.00
otherAssets 1900000.00
cash 10900000.00
cashAndEquivalents 10900000.00
totalCurrentLiabilities 223200000.00
currentDeferredRevenue 192500000.00
netDebt 543300000.00
shortTermDebt 5700000.00
shortLongTermDebt 5700000.00
shortLongTermDebtTotal 554200000.00
otherStockholderEquity 680700000.00
propertyPlantEquipment 3800000.00
totalCurrentAssets 93500000.00
netTangibleAssets -777500000.00
shortTermInvestments 0.00
netReceivables 62700000.00
longTermDebt 548500000.00
inventory 0.00
accountsPayable 25000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 1544400000.00
longTermDebtTotal 548500000.00
nonCurrentLiabilitiesOther 4700000.00
nonCurrentLiabilitiesTotal 653400000.00
capitalSurpluse 677100000.00
liabilitiesAndStockholdersEquity 1637900000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
netWorkingCapital -129800000.00
netInvestedCapital 1315400000.00
commonStockSharesOutstanding 72116000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1572519000.00
intangibleAssets 541172000.00
otherCurrentAssets 23044000.00
totalLiab 1044751000.00
totalStockholderEquity 527768000.00
deferredLongTermLiab 140100000.00
otherCurrentLiab 24422000.00
commonStock 619000.00
retainedEarnings 16815000.00
otherLiab 142100000.00
goodWill 930321000.00
otherAssets 1700000.00
cash 14942000.00
cashAndEquivalents 14942000.00
totalCurrentLiabilities 208622000.00
currentDeferredRevenue 171644000.00
netDebt 687124000.00
shortTermDebt 8744000.00
shortLongTermDebt 8744000.00
shortLongTermDebtTotal 702066000.00
otherStockholderEquity 513128000.00
propertyPlantEquipment 3800000.00
totalCurrentAssets 95562000.00
netTangibleAssets -943800000.00
netReceivables 57576000.00
longTermDebt 693322000.00
accountsPayable 3812000.00
accumulatedOtherComprehensiveIncome -2794000.00
commonStockTotalEquity 619000.00
nonCurrrentAssetsOther 1686000.00
nonCurrentAssetsTotal 1476957000.00
longTermDebtTotal 693322000.00
nonCurrentLiabilitiesOther 2758000.00
nonCurrentLiabilitiesTotal 836129000.00
capitalSurpluse 510334000.00
liabilitiesAndStockholdersEquity 1572519000.00
cashAndShortTermInvestments 14942000.00
propertyPlantAndEquipmentGross 3778000.00
propertyPlantAndEquipmentNet 3778000.00
commonStockSharesOutstanding 73627502.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1538095000.00
intangibleAssets 559427000.00
otherCurrentAssets 20633000.00
totalLiab 1035563000.00
totalStockholderEquity 502532000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 19968000.00
commonStock 618000.00
retainedEarnings -5352000.00
otherLiab 130502000.00
goodWill 890256000.00
otherAssets 1700000.00
cash 16261000.00
totalCurrentLiabilities 178263000.00
currentDeferredRevenue 150046000.00
netDebt 715337000.00
shortTermDebt 6300000.00
shortLongTermDebt 6300000.00
shortLongTermDebtTotal 731598000.00
otherStockholderEquity 509414000.00
propertyPlantEquipment 2116000.00
totalCurrentAssets 84596000.00
netTangibleAssets -947151000.00
netReceivables 47702000.00
longTermDebt 725298000.00
accountsPayable 1949000.00
accumulatedOtherComprehensiveIncome -2148000.00
commonStockTotalEquity 618000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 1453499000.00
longTermDebtTotal 725298000.00
nonCurrentLiabilitiesTotal 857300000.00
capitalSurpluse 507266000.00
liabilitiesAndStockholdersEquity 1538095000.00
cashAndShortTermInvestments 16261000.00
propertyPlantAndEquipmentGross 2116000.00
propertyPlantAndEquipmentNet 2116000.00
commonStockSharesOutstanding 73627502.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 73627502.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments -3000000.00
totalCashFromFinancingActivities -9900000.00
netIncome 10700000.00
changeInCash -4400000.00
beginPeriodCashFlow 204700000.00
endPeriodCashFlow 200300000.00
totalCashFromOperatingActivities 8500000.00
depreciation 8800000.00
salePurchaseOfStock -16900.00
otherCashflowsFromFinancingActivities -9883100.00
capitalExpenditures 3000000
changeInWorkingCapital -12700000.00
stockBasedCompensation 2000000.00
otherNonCashItems -100000.00
freeCashFlow 5500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -2700000.00
changeToLiabilities -4100000.00
totalCashflowsFromInvestingActivities -2700000.00
totalCashFromFinancingActivities -17200000.00
changeToOperatingActivities -5200000.00
netIncome -8100000.00
changeInCash -12600000.00
beginPeriodCashFlow 217300000.00
endPeriodCashFlow 204700000.00
totalCashFromOperatingActivities 7300000.00
depreciation 12900000.00
changeToAccountReceivables 12600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 222200000.00
changeToNetincome 4000000.00
capitalExpenditures 2700000
changeInWorkingCapital -2000000.00
stockBasedCompensation 1800000.00
otherNonCashItems 2900000.00
freeCashFlow 4600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -13200000.00
changeToLiabilities -900000.00
totalCashflowsFromInvestingActivities -13200000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -17500000.00
changeToOperatingActivities -5200000.00
netIncome 7100000.00
changeInCash -21800000.00
beginPeriodCashFlow 239100000.00
endPeriodCashFlow 217300000.00
totalCashFromOperatingActivities 8900000.00
depreciation 13500000.00
otherCashflowsFromInvestingActivities -12900000.00
changeToAccountReceivables 12600000.00
salePurchaseOfStock -16900000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 3400000.00
capitalExpenditures 3700000
changeReceivables -28100000.00
cashFlowsOtherOperating 13500000.00
cashAndCashEquivalentsChanges -21800000.00
changeInWorkingCapital -16200000.00
stockBasedCompensation 2100000.00
otherNonCashItems 1400000.00
freeCashFlow 5200000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -2800000.00
changeToLiabilities -35500000.00
totalCashflowsFromInvestingActivities -2800000.00
netBorrowings -100400000.00
totalCashFromFinancingActivities -100600000.00
changeToOperatingActivities -800000.00
netIncome 22400000.00
changeInCash -127000000.00
beginPeriodCashFlow 366100000.00
endPeriodCashFlow 239100000.00
totalCashFromOperatingActivities -23600000.00
depreciation 16500000.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 297500.00
changeToAccountReceivables 7900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -102500.00
changeToNetincome 600000.00
capitalExpenditures 2800000
changeReceivables 7900000.00
cashFlowsOtherOperating -36200000.00
cashAndCashEquivalentsChanges -127000000.00
changeInWorkingCapital -43700000.00
stockBasedCompensation 800000.00
otherNonCashItems -19400000.00
freeCashFlow -26400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 50000000.00
changeToLiabilities 27600000.00
totalCashflowsFromInvestingActivities 38200000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities -7300000.00
changeToOperatingActivities -300000.00
netIncome 93000000.00
changeInCash 184400000.00
beginPeriodCashFlow 181700000.00
endPeriodCashFlow 366100000.00
totalCashFromOperatingActivities 153500000.00
depreciation 14700000.00
otherCashflowsFromInvestingActivities -11400000.00
changeToAccountReceivables -3200000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities 38200000.00
changeToNetincome 1800000.00
capitalExpenditures 2600000
changeReceivables -3200000.00
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cashAndCashEquivalentsChanges 184400000.00
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stockBasedCompensation 1300000.00
otherNonCashItems -2000000.00
freeCashFlow 150900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -50000000.00
changeToLiabilities 11100000.00
totalCashflowsFromInvestingActivities -80100000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities -4800000.00
changeToOperatingActivities -12700000.00
netIncome -7200000.00
changeInCash -72700000.00
beginPeriodCashFlow 254400000.00
endPeriodCashFlow 181700000.00
totalCashFromOperatingActivities 12200000.00
depreciation 14000000.00
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changeToAccountReceivables 10200000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities -80100000.00
changeToNetincome -7300000.00
capitalExpenditures 1700000
changeReceivables -39800000.00
cashFlowsOtherOperating 22600000.00
cashAndCashEquivalentsChanges 23200000.00
changeInWorkingCapital 12400000.00
stockBasedCompensation 1600000.00
otherNonCashItems -9000000.00
freeCashFlow 10500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -3200000.00
changeToLiabilities 3100000.00
totalCashflowsFromInvestingActivities -3200000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities -6600000.00
changeToOperatingActivities -3200000.00
netIncome 22600000.00
changeInCash 23200000.00
beginPeriodCashFlow 231200000.00
endPeriodCashFlow 254400000.00
totalCashFromOperatingActivities 33000000.00
depreciation 14300000.00
otherCashflowsFromInvestingActivities -2200000.00
changeToAccountReceivables -39800000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -4300000.00
changeToNetincome 9900000.00
capitalExpenditures 3200000
changeReceivables -39800000.00
cashFlowsOtherOperating 22600000.00
cashAndCashEquivalentsChanges 23200000.00
changeInWorkingCapital -19300000.00
stockBasedCompensation 2100000.00
otherNonCashItems 13500000.00
freeCashFlow 29800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -120800000.00
changeToLiabilities -4300000.00
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netBorrowings -1500000.00
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changeToOperatingActivities -17100000.00
netIncome -7300000.00
changeInCash -72400000.00
beginPeriodCashFlow 303600000.00
endPeriodCashFlow 231200000.00
totalCashFromOperatingActivities 53700000.00
issuanceOfCapitalStock 0.00
depreciation 11500000.00
otherCashflowsFromInvestingActivities -120300000.00
dividendsPaid 75000.00
changeToInventory -17200000.00
changeToAccountReceivables -7300000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome 42000000.00
capitalExpenditures 2500000
changeReceivables -7300000.00
cashFlowsOtherOperating 18700000.00
cashAndCashEquivalentsChanges -72400000.00
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freeCashFlow 51200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -1800000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -11100000.00
netBorrowings -1400000.00
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netIncome -9000000.00
changeInCash 800000.00
beginPeriodCashFlow 302800000.00
endPeriodCashFlow 303600000.00
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dividendsPaid 0.00
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cashAndCashEquivalentsChanges -1700000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -8300000.00
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netBorrowings -1400000.00
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changeInCash 9200000.00
beginPeriodCashFlow 293600000.00
endPeriodCashFlow 302800000.00
totalCashFromOperatingActivities 25100000.00
depreciation 12100000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 0.00
changeToInventory 1200000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 6700000.00
capitalExpenditures 1300000
changeReceivables 700000.00
cashFlowsOtherOperating 48100000.00
cashAndCashEquivalentsChanges 9200000.00
changeInWorkingCapital 52400000.00
stockBasedCompensation 2800000.00
otherNonCashItems 2400000.00
freeCashFlow 23800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -1000000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities -2300000.00
changeToOperatingActivities -9700000.00
netIncome -15300000.00
changeInCash -1700000.00
beginPeriodCashFlow 295300000.00
endPeriodCashFlow 293600000.00
totalCashFromOperatingActivities 1600000.00
depreciation 11800000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 0.00
changeToInventory -9700000.00
changeToAccountReceivables -11600000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 3100000.00
capitalExpenditures 1000000
changeReceivables -11600000.00
cashFlowsOtherOperating 19200000.00
cashAndCashEquivalentsChanges -1700000.00
changeInWorkingCapital 400000.00
stockBasedCompensation 3000000.00
otherNonCashItems 1600000.00
freeCashFlow 600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -34200000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -34200000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -2800000.00
changeToOperatingActivities -10400000.00
netIncome -58100000.00
changeInCash -31400000.00
beginPeriodCashFlow 326700000.00
endPeriodCashFlow 295300000.00
totalCashFromOperatingActivities 5600000.00
depreciation 11400000.00
otherCashflowsFromInvestingActivities -34200000.00
dividendsPaid 5325000.00
changeToInventory -8900000.00
changeToAccountReceivables 11100000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 59400000.00
capitalExpenditures 900000
changeReceivables 11100000.00
cashFlowsOtherOperating -23600000.00
cashAndCashEquivalentsChanges -31400000.00
changeInWorkingCapital -9300000.00
stockBasedCompensation 2500000.00
otherNonCashItems 59500000.00
freeCashFlow 4700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -800000.00
changeToLiabilities -12000000.00
totalCashflowsFromInvestingActivities -800000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities 129000000.00
changeToOperatingActivities 1000000.00
netIncome -15300000.00
changeInCash 108100000.00
beginPeriodCashFlow 218600000.00
endPeriodCashFlow 326700000.00
totalCashFromOperatingActivities -20100000.00
depreciation 12200000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 5000.00
changeToInventory -3900000.00
changeToAccountReceivables 11500000.00
salePurchaseOfStock 130400000.00
otherCashflowsFromFinancingActivities 130400000.00
changeToNetincome -200000.00
capitalExpenditures 800000
changeReceivables 11500000.00
cashFlowsOtherOperating -16700000.00
cashAndCashEquivalentsChanges 108100000.00
changeInWorkingCapital -18100000.00
stockBasedCompensation 1500000.00
otherNonCashItems 1300000.00
freeCashFlow -20900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -1200000.00
changeToLiabilities -2800000.00
totalCashflowsFromInvestingActivities -1200000.00
netBorrowings -51400000.00
totalCashFromFinancingActivities 201200000.00
changeToOperatingActivities -62100000.00
netIncome 9900000.00
changeInCash 168600000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 218600000.00
totalCashFromOperatingActivities -31400000.00
depreciation 12200000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 5400000.00
changeToAccountReceivables 8900000.00
salePurchaseOfStock 252600000.00
otherCashflowsFromFinancingActivities 302600000.00
changeToNetincome 3100000.00
capitalExpenditures 1200000
changeReceivables 8900000.00
cashFlowsOtherOperating -63000000.00
cashAndCashEquivalentsChanges 168600000.00
changeInWorkingCapital -58200000.00
stockBasedCompensation 1100000.00
otherNonCashItems 1700000.00
freeCashFlow -32600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -1100000.00
changeToLiabilities 12600000.00
totalCashflowsFromInvestingActivities -1100000.00
netBorrowings 38600000.00
totalCashFromFinancingActivities 32700000.00
changeToOperatingActivities 87300000.00
netIncome -570100000.00
changeInCash 40400000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities 8800000.00
depreciation 12800000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 5400000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 44500000.00
changeToNetincome 567200000.00
capitalExpenditures 1100000
changeReceivables -900000.00
cashFlowsOtherOperating -13200000.00
cashAndCashEquivalentsChanges 40400000.00
changeInWorkingCapital -2300000.00
stockBasedCompensation 1600000.00
otherNonCashItems 624700000.00
freeCashFlow 7700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -14900000.00
changeToLiabilities -18100000.00
totalCashflowsFromInvestingActivities -14900000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities -5300000.00
changeToOperatingActivities -8200000.00
netIncome -68200000.00
changeInCash -4000000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 16200000.00
depreciation 12700000.00
otherCashflowsFromInvestingActivities -14200000.00
dividendsPaid 5300000.00
changeToAccountReceivables 17500000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities 11400000.00
changeToNetincome 46200000.00
capitalExpenditures 2100000
changeReceivables 17500000.00
cashFlowsOtherOperating 25700000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital 25100000.00
stockBasedCompensation 1600000.00
otherNonCashItems 60300000.00
freeCashFlow 14100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -900000.00
changeToLiabilities 7600000.00
totalCashflowsFromInvestingActivities -900000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -9500000.00
changeToOperatingActivities 400000.00
netIncome -19700000.00
changeInCash 1200000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 13600000.00
totalCashFromOperatingActivities 11600000.00
depreciation 12900000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 5400000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 6100000.00
changeToNetincome 24200000.00
capitalExpenditures 900000
changeReceivables -1200000.00
cashFlowsOtherOperating -12500000.00
cashAndCashEquivalentsChanges 1200000.00
changeInWorkingCapital -6100000.00
stockBasedCompensation 1900000.00
otherNonCashItems 26800000.00
freeCashFlow 10700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -600000.00
changeToLiabilities -12400000.00
totalCashflowsFromInvestingActivities -600000.00
netBorrowings -21400000.00
totalCashFromFinancingActivities -26300000.00
changeToOperatingActivities -3200000.00
netIncome 11400000.00
changeInCash 1500000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 28400000.00
depreciation 13200000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 5400000.00
changeToAccountReceivables 18600000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 11600000.00
capitalExpenditures 600000
changeReceivables 18600000.00
cashFlowsOtherOperating -14400000.00
cashAndCashEquivalentsChanges 1500000.00
changeInWorkingCapital -8200000.00
stockBasedCompensation 2600000.00
otherNonCashItems 600000.00
freeCashFlow 27800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -300000.00
changeToLiabilities 15400000.00
totalCashflowsFromInvestingActivities -300000.00
netBorrowings -16400000.00
totalCashFromFinancingActivities -20900000.00
changeToOperatingActivities 9700000.00
netIncome 26500000.00
changeInCash -9600000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities 11600000.00
depreciation 13200000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 5200000.00
changeToAccountReceivables -31500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -3000000.00
capitalExpenditures 300000
changeReceivables -31500000.00
cashFlowsOtherOperating -9300000.00
cashAndCashEquivalentsChanges -9600000.00
changeInWorkingCapital -25400000.00
stockBasedCompensation 1600000.00
otherNonCashItems 400000.00
freeCashFlow 11300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
changeToLiabilities 28500000.00
totalCashflowsFromInvestingActivities -43700000.00
netBorrowings 38500000.00
totalCashFromFinancingActivities 15000000.00
changeToOperatingActivities -4500000.00
netIncome -90000000.00
changeInCash 6700000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 20500000.00
totalCashFromOperatingActivities 35400000.00
depreciation 12600000.00
otherCashflowsFromInvestingActivities -43500000.00
dividendsPaid 5300000.00
changeToAccountReceivables 24600000.00
salePurchaseOfStock -18200000.00
otherCashflowsFromFinancingActivities 31800000.00
changeToNetincome 76500000.00
capitalExpenditures 300000
changeReceivables 24600000.00
cashFlowsOtherOperating -17200000.00
cashAndCashEquivalentsChanges 6700000.00
changeInWorkingCapital 36400000.00
stockBasedCompensation 1600000.00
otherNonCashItems 104800000.00
freeCashFlow 35100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -20000000.00
totalCashflowsFromInvestingActivities -28300000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities -6500000.00
changeToOperatingActivities 1500000.00
netIncome 20900000.00
changeInCash -20700000.00
beginPeriodCashFlow 34500000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 14100000.00
depreciation 11400000.00
otherCashflowsFromInvestingActivities -28300000.00
dividendsPaid 5300000.00
changeToInventory 0.00
changeToAccountReceivables -6800000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 7000000.00
capitalExpenditures 500000
changeReceivables -6800000.00
cashFlowsOtherOperating 1300000.00
cashAndCashEquivalentsChanges -20700000.00
changeInWorkingCapital -25500000.00
stockBasedCompensation 1900000.00
otherNonCashItems 400000.00
freeCashFlow 13600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -8300000.00
totalCashflowsFromInvestingActivities -2200000.00
netBorrowings -21400000.00
totalCashFromFinancingActivities -24100000.00
changeToOperatingActivities -1700000.00
netIncome 5900000.00
changeInCash 7500000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 34500000.00
totalCashFromOperatingActivities 33800000.00
depreciation 11400000.00
otherCashflowsFromInvestingActivities -1900000.00
dividendsPaid 5300000.00
changeToInventory 0.00
changeToAccountReceivables 24400000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 2600000.00
changeToNetincome 1000000.00
capitalExpenditures 2200000
changeReceivables 24400000.00
cashFlowsOtherOperating -1300000.00
cashAndCashEquivalentsChanges 7500000.00
changeInWorkingCapital 14800000.00
stockBasedCompensation 1400000.00
otherNonCashItems 600000.00
freeCashFlow 31600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 2100000.00
totalCashflowsFromInvestingActivities -500000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities -4000000.00
changeToOperatingActivities 6300000.00
netIncome 38100000.00
changeInCash 16100000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 20600000.00
depreciation 11400000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 5100000.00
changeToInventory 0.00
changeToAccountReceivables -41200000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 1300000.00
capitalExpenditures 500000
changeReceivables -41200000.00
cashFlowsOtherOperating 8600000.00
cashAndCashEquivalentsChanges 16100000.00
changeInWorkingCapital -31000000.00
stockBasedCompensation 1200000.00
otherNonCashItems 400000.00
freeCashFlow 20100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities 8700000.00
totalCashflowsFromInvestingActivities -95500000.00
netBorrowings -151200000.00
totalCashFromFinancingActivities -7740000.00
changeToOperatingActivities 8100000.00
netIncome 40060000.00
changeInCash -3121000.00
beginPeriodCashFlow 14021000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities 43960000.00
depreciation 10950000.00
otherCashflowsFromInvestingActivities 38300000.00
dividendsPaid 5092000.00
changeToInventory 0.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 17953000.00
otherCashflowsFromFinancingActivities -6524000.00
changeToNetincome -34900000.00
capitalExpenditures 2279000
changeInWorkingCapital 52165000.00
stockBasedCompensation 594000.00
otherNonCashItems 3266000.00
freeCashFlow 41681000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities -9421000.00
totalCashflowsFromInvestingActivities -145000.00
netBorrowings -1412000.00
totalCashFromFinancingActivities -6542000.00
changeToOperatingActivities 3573000.00
netIncome 19207000.00
changeInCash 4076000.00
beginPeriodCashFlow 9945000.00
endPeriodCashFlow 14021000.00
totalCashFromOperatingActivities 10763000.00
depreciation 10848000.00
otherCashflowsFromInvestingActivities -93000.00
dividendsPaid 5054000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities -76000.00
changeToNetincome 12790000.00
capitalExpenditures 145000
changeReceivables -26381000.00
cashFlowsOtherOperating 3720000.00
cashAndCashEquivalentsChanges 4076000.00
changeInWorkingCapital -32454000.00
stockBasedCompensation 784000.00
otherNonCashItems 200000.00
freeCashFlow 10618000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 9717000.00
totalCashflowsFromInvestingActivities -16638000.00
netBorrowings -163636000.00
totalCashFromFinancingActivities -16535000.00
changeToOperatingActivities -2630000.00
netIncome -5814000.00
changeInCash -5905000.00
beginPeriodCashFlow 15850000.00
endPeriodCashFlow 9945000.00
totalCashFromOperatingActivities 27268000.00
depreciation 10827000.00
otherCashflowsFromInvestingActivities -16521000.00
dividendsPaid 5054000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 159117000.00
otherCashflowsFromFinancingActivities 2190000.00
changeToNetincome -2775000.00
capitalExpenditures 291000
changeReceivables 14814000.00
cashFlowsOtherOperating 1411000.00
cashAndCashEquivalentsChanges -5905000.00
changeInWorkingCapital 21872000.00
stockBasedCompensation 602000.00
otherNonCashItems 2962000.00
freeCashFlow 26977000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
changeToLiabilities -10339000.00
totalCashflowsFromInvestingActivities -39418000.00
netBorrowings 12814000.00
totalCashFromFinancingActivities 11517000.00
changeToOperatingActivities 12169000.00
netIncome 28347000.00
changeInCash 908000.00
beginPeriodCashFlow 14942000.00
endPeriodCashFlow 15850000.00
totalCashFromOperatingActivities 28809000.00
depreciation 10575000.00
otherCashflowsFromInvestingActivities -39257000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13703000.00
changeToNetincome 14458000.00
capitalExpenditures 285000
changeReceivables -27313000.00
cashFlowsOtherOperating 12169000.00
cashAndCashEquivalentsChanges 908000.00
changeInWorkingCapital -25483000.00
stockBasedCompensation 620000.00
otherNonCashItems 572000.00
freeCashFlow 28524000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 20800000.00
totalCashflowsFromInvestingActivities -51900000.00
netBorrowings -37000000.00
totalCashFromFinancingActivities -3186000.00
changeToOperatingActivities -1900000.00
netIncome -24066000.00
changeInCash -20375000.00
beginPeriodCashFlow 35317000.00
endPeriodCashFlow 14942000.00
totalCashFromOperatingActivities 15975000.00
depreciation 10220000.00
otherCashflowsFromInvestingActivities -49500000.00
dividendsPaid 15200000.00
changeToAccountReceivables -10600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 207000000.00
changeToNetincome 17300000.00
capitalExpenditures 1200000
changeInWorkingCapital 43692000.00
stockBasedCompensation 627000.00
otherNonCashItems 4841000.00
freeCashFlow 14775000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -1575000.00
netIncome 18427000.00
changeInCash -12225000.00
beginPeriodCashFlow 47542000.00
endPeriodCashFlow 35317000.00
totalCashFromOperatingActivities 7030000.00
depreciation 9953000.00
otherCashflowsFromFinancingActivities -17680000.00
capitalExpenditures 1196000
changeInWorkingCapital -34585000.00
stockBasedCompensation 725000.00
otherNonCashItems 953000.00
freeCashFlow 5834000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -31575000.00
netIncome -370000.00
changeInCash 7876000.00
beginPeriodCashFlow 39666000.00
endPeriodCashFlow 47542000.00
totalCashFromOperatingActivities 40044000.00
depreciation 9931000.00
otherCashflowsFromFinancingActivities -593000.00
capitalExpenditures 593000
changeInWorkingCapital 27990000.00
stockBasedCompensation 904000.00
otherNonCashItems 1794000.00
freeCashFlow 39451000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -6085000.00
netIncome 28176000.00
changeInCash 23405000.00
beginPeriodCashFlow 16261000.00
endPeriodCashFlow 39666000.00
totalCashFromOperatingActivities 29927000.00
depreciation 9943000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities -4530000.00
capitalExpenditures 437000
changeInWorkingCapital -28929000.00
stockBasedCompensation 793000.00
otherNonCashItems 1550000.00
freeCashFlow 29490000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -3300000.00
totalCashflowsFromInvestingActivities -87000000.00
netBorrowings -26300000.00
totalCashFromFinancingActivities -26300000.00
changeToOperatingActivities -200000.00
netIncome 19600000.00
changeInCash -25500000.00
endPeriodCashFlow 16261000.00
totalCashFromOperatingActivities 87778000.00
depreciation 39100000.00
otherCashflowsFromInvestingActivities -86000000.00
dividendsPaid 15200000.00
changeToAccountReceivables 4390000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -5600000.00
changeToNetincome 23500000.00
capitalExpenditures 972000
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 15812000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 23243000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -47900000.00
changeToLiabilities 8800000.00
totalCashflowsFromInvestingActivities -47900000.00
netBorrowings -104600000.00
totalCashFromFinancingActivities -119300000.00
changeToOperatingActivities -17000000.00
netIncome 130800000.00
changeInCash 7900000.00
beginPeriodCashFlow 231200000.00
endPeriodCashFlow 239100000.00
totalCashFromOperatingActivities 175100000.00
issuanceOfCapitalStock 0.00
depreciation 59500000.00
otherCashflowsFromInvestingActivities -46100000.00
dividendsPaid 297500.00
changeToAccountReceivables -24900000.00
salePurchaseOfStock -10400000.00
otherCashflowsFromFinancingActivities -4402500.00
changeToNetincome 14400000.00
capitalExpenditures 10300000
changeReceivables -24900000.00
cashFlowsOtherOperating -15200000.00
cashAndCashEquivalentsChanges 7900000.00
changeInWorkingCapital -4400000.00
stockBasedCompensation 5800000.00
otherNonCashItems -16900000.00
freeCashFlow 164800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -131900000.00
changeToLiabilities 14900000.00
totalCashflowsFromInvestingActivities -131900000.00
netBorrowings -5700000.00
totalCashFromFinancingActivities -22200000.00
changeToOperatingActivities -8400000.00
netIncome -78100000.00
changeInCash -64100000.00
beginPeriodCashFlow 295300000.00
endPeriodCashFlow 231200000.00
totalCashFromOperatingActivities 90000000.00
issuanceOfCapitalStock 0.00
depreciation 47600000.00
otherCashflowsFromInvestingActivities -130400000.00
dividendsPaid 75000.00
changeToInventory -8200000.00
changeToAccountReceivables -15600000.00
salePurchaseOfStock -12400000.00
otherCashflowsFromFinancingActivities -4100000.00
changeToNetincome 50800000.00
capitalExpenditures 6600000
changeReceivables -15600000.00
cashFlowsOtherOperating 68900000.00
cashAndCashEquivalentsChanges -64100000.00
changeInWorkingCapital 62900000.00
stockBasedCompensation 10400000.00
otherNonCashItems 47600000.00
freeCashFlow 83400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -37300000.00
changeToLiabilities 2800000.00
totalCashflowsFromInvestingActivities -37300000.00
netBorrowings -15700000.00
totalCashFromFinancingActivities 360100000.00
changeToOperatingActivities 15800000.00
netIncome -633600000.00
changeInCash 285700000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 295300000.00
totalCashFromOperatingActivities -37100000.00
issuanceOfCapitalStock 400100000.00
depreciation 48600000.00
otherCashflowsFromInvestingActivities -36400000.00
dividendsPaid 5400000.00
changeToInventory 15800000.00
changeToAccountReceivables 30600000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -18200000.00
changeToNetincome 629500000.00
capitalExpenditures 4000000
changeReceivables 30600000.00
cashFlowsOtherOperating -116500000.00
cashAndCashEquivalentsChanges 285700000.00
changeInWorkingCapital -87900000.00
stockBasedCompensation 6700000.00
otherNonCashItems 687200000.00
freeCashFlow -41100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -16700000.00
changeToLiabilities -7500000.00
totalCashflowsFromInvestingActivities -16700000.00
netBorrowings -35700000.00
totalCashFromFinancingActivities -62000000.00
changeToOperatingActivities -1300000.00
netIncome -50000000.00
changeInCash -10900000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 67800000.00
issuanceOfCapitalStock 0.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities -15100000.00
dividendsPaid 21300000.00
changeToAccountReceivables 3400000.00
salePurchaseOfStock -8300000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 79000000.00
capitalExpenditures 3900000
changeReceivables 3400000.00
cashFlowsOtherOperating -10500000.00
cashAndCashEquivalentsChanges -10900000.00
changeInWorkingCapital -14600000.00
stockBasedCompensation 7700000.00
otherNonCashItems 88100000.00
freeCashFlow 63900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -74700000.00
changeToLiabilities 2300000.00
totalCashflowsFromInvestingActivities -74700000.00
netBorrowings 14300000.00
totalCashFromFinancingActivities -19600000.00
changeToOperatingActivities 1600000.00
netIncome -25100000.00
changeInCash 9600000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 20500000.00
totalCashFromOperatingActivities 103900000.00
issuanceOfCapitalStock 0.00
depreciation 46800000.00
otherCashflowsFromInvestingActivities -73900000.00
dividendsPaid 21000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -19400000.00
otherCashflowsFromFinancingActivities 56500000.00
changeToNetincome 85800000.00
capitalExpenditures 3500000
changeReceivables 1000000.00
cashFlowsOtherOperating -8600000.00
cashAndCashEquivalentsChanges 9600000.00
changeInWorkingCapital -5300000.00
stockBasedCompensation 6100000.00
otherNonCashItems 106200000.00
freeCashFlow 100400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -95500000.00
changeToLiabilities 8700000.00
totalCashflowsFromInvestingActivities -95500000.00
netBorrowings -151200000.00
totalCashFromFinancingActivities -19300000.00
changeToOperatingActivities 8100000.00
netIncome 81800000.00
changeInCash -4000000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities 110800000.00
depreciation 43200000.00
otherCashflowsFromInvestingActivities -92500000.00
dividendsPaid 15200000.00
changeToInventory 0.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 56000000.00
otherCashflowsFromFinancingActivities -23700000.00
changeToNetincome -34900000.00
capitalExpenditures 3000000
changeReceivables -700000.00
cashFlowsOtherOperating 4600000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital 16100000.00
stockBasedCompensation 2600000.00
otherNonCashItems 7000000.00
freeCashFlow 107800000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -51874000.00
changeToLiabilities 20800000.00
totalCashflowsFromInvestingActivities -51900000.00
netBorrowings -37000000.00
totalCashFromFinancingActivities -42421000.00
changeToOperatingActivities -1900000.00
netIncome 22167000.00
changeInCash -1319000.00
beginPeriodCashFlow 16261000.00
endPeriodCashFlow 14942000.00
totalCashFromOperatingActivities 92976000.00
depreciation 40047000.00
otherCashflowsFromInvestingActivities -48448000.00
dividendsPaid 208000000.00
changeToAccountReceivables -10600000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities 410470000.00
changeToNetincome 17300000.00
capitalExpenditures 3426000
changeInWorkingCapital 8168000.00
stockBasedCompensation 3049000.00
otherNonCashItems 9138000.00
freeCashFlow 89550000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -3300000.00
totalCashflowsFromInvestingActivities -87022000.00
netBorrowings -26300000.00
totalCashFromFinancingActivities -26300000.00
changeToOperatingActivities -200000.00
netIncome 19600000.00
changeInCash -25500000.00
beginPeriodCashFlow 41800000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 87800000.00
depreciation 39100000.00
otherCashflowsFromInvestingActivities -84259000.00
dividendsPaid 15200000.00
changeToAccountReceivables 4400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 23500000.00
capitalExpenditures 2800000
changeInWorkingCapital 900000.00
stockBasedCompensation 5100000.00
otherNonCashItems 15200000.00
freeCashFlow 85000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 23509000.00
totalCashflowsFromInvestingActivities -335730000.00
netBorrowings 148200000.00
totalCashFromFinancingActivities 282488000.00
changeToOperatingActivities -274000.00
netIncome -7636000.00
changeInCash 19410000.00
beginPeriodCashFlow 22395000.00
endPeriodCashFlow 41805000.00
totalCashFromOperatingActivities 72652000.00
depreciation 37546000.00
dividendsPaid 15200000.00
changeToAccountReceivables -6511000.00
salePurchaseOfStock 141356000.00
otherCashflowsFromFinancingActivities 192432000.00
changeToNetincome 19663000.00
capitalExpenditures 3897000
changeInWorkingCapital 16832000.00
stockBasedCompensation 6355000.00
otherNonCashItems 7865000.00
freeCashFlow 68755000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax -11600000.00
netIncome 10700000.00
sellingGeneralAdministrative 41600000.00
grossProfit 46600000.00
reconciledDepreciation 8800000.00
ebit 500000.00
ebitda 9300000.00
depreciationAndAmortization 8800000.00
operatingIncome -1000000.00
otherOperatingExpenses 73500000.00
interestExpense 12100000.00
taxProvision -22300000.00
interestIncome 1600000.00
netInterestIncome -10500000.00
incomeTaxExpense -22300000.00
totalRevenue 72500000.00
totalOperatingExpenses 47600000.00
costOfRevenue 25900000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps 10700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax -12500000.00
netIncome -8100000.00
sellingGeneralAdministrative 41800000.00
grossProfit 53700000.00
reconciledDepreciation 12900000.00
ebit 1200000.00
ebitda 14100000.00
depreciationAndAmortization 12900000.00
operatingIncome -1000000.00
otherOperatingExpenses 87500000.00
interestExpense 11400000.00
taxProvision -4400000.00
interestIncome 2300000.00
netInterestIncome -9100000.00
incomeTaxExpense -4400000.00
totalRevenue 86500000.00
totalOperatingExpenses 54700000.00
costOfRevenue 32800000.00
totalOtherIncomeExpenseNet -2400000.00
netIncomeFromContinuingOps -8100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 7100000.00
sellingGeneralAdministrative 48800000.00
grossProfit 79100000.00
reconciledDepreciation 13500000.00
ebit 16800000.00
ebitda 31300000.00
depreciationAndAmortization 14500000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 16800000.00
otherOperatingExpenses 105500000.00
interestExpense 8000000.00
taxProvision 2700000.00
interestIncome 1100000.00
netInterestIncome -6900000.00
incomeTaxExpense 2700000.00
totalRevenue 122300000.00
totalOperatingExpenses 62300000.00
costOfRevenue 43200000.00
totalOtherIncomeExpenseNet -7000000.00
netIncomeFromContinuingOps 7100000.00
netIncomeApplicableToCommonShares -3000000.00
preferredStockAndOtherAdjustments 10100000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
incomeBeforeTax 19300000.00
netIncome 22400000.00
sellingGeneralAdministrative 17400000.00
grossProfit 60400000.00
reconciledDepreciation 16500000.00
ebit 26500000.00
ebitda 44800000.00
depreciationAndAmortization 18300000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 26500000.00
otherOperatingExpenses 67100000.00
interestExpense 9000000.00
taxProvision -3100000.00
interestIncome 1600000.00
netInterestIncome -7400000.00
incomeTaxExpense -3100000.00
totalRevenue 93600000.00
totalOperatingExpenses 33900000.00
costOfRevenue 33200000.00
totalOtherIncomeExpenseNet -7200000.00
netIncomeFromContinuingOps 22400000.00
netIncomeApplicableToCommonShares 16700000.00
preferredStockAndOtherAdjustments 5700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 121200000.00
netIncome 93000000.00
sellingGeneralAdministrative 48700000.00
grossProfit 39700000.00
reconciledDepreciation 14700000.00
ebit 127300000.00
ebitda 142700000.00
depreciationAndAmortization 15400000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 127300000.00
otherOperatingExpenses 64900000.00
interestExpense 6800000.00
taxProvision 28200000.00
interestIncome 800000.00
netInterestIncome -6000000.00
incomeTaxExpense 28200000.00
totalRevenue 62400000.00
totalOperatingExpenses -87600000.00
costOfRevenue 22700000.00
totalOtherIncomeExpenseNet -6100000.00
netIncomeFromContinuingOps 93000000.00
netIncomeApplicableToCommonShares 83100000.00
preferredStockAndOtherAdjustments 9900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome -700000.00
sellingGeneralAdministrative 32300000.00
grossProfit 45000000.00
reconciledDepreciation 14000000.00
ebit 6800000.00
ebitda 20800000.00
depreciationAndAmortization 14000000.00
operatingIncome 6800000.00
otherOperatingExpenses 64600000.00
interestExpense 4600000.00
taxProvision 2900000.00
interestIncome 4600000.00
netInterestIncome -4600000.00
nonRecurring 7900000.00
incomeTaxExpense 2900000.00
totalRevenue 71400000.00
totalOperatingExpenses 38200000.00
costOfRevenue 26400000.00
totalOtherIncomeExpenseNet -4600000.00
netIncomeFromContinuingOps -700000.00
netIncomeApplicableToCommonShares -10300000.00
preferredStockAndOtherAdjustments 13600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 20400000.00
netIncome 22600000.00
sellingGeneralAdministrative 46600000.00
grossProfit 64300000.00
reconciledDepreciation 14300000.00
ebit 3400000.00
ebitda 17700000.00
depreciationAndAmortization 14300000.00
operatingIncome 3400000.00
otherOperatingExpenses 95100000.00
interestExpense 3900000.00
taxProvision -2200000.00
interestIncome 3900000.00
netInterestIncome -3900000.00
nonRecurring 7900000.00
incomeTaxExpense -2200000.00
totalRevenue 98500000.00
totalOperatingExpenses 60900000.00
costOfRevenue 34200000.00
totalOtherIncomeExpenseNet 17000000.00
netIncomeFromContinuingOps 22600000.00
netIncomeApplicableToCommonShares 13400000.00
preferredStockAndOtherAdjustments 9200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax -9200000.00
netIncome -7300000.00
sellingGeneralAdministrative 40300000.00
grossProfit 26900000.00
reconciledDepreciation 11500000.00
ebit 35000000.00
ebitda 46500000.00
depreciationAndAmortization 11500000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome -4900000.00
otherOperatingExpenses 6100000.00
interestExpense 3800000.00
taxProvision -1900000.00
interestIncome 3800000.00
netInterestIncome -3800000.00
nonRecurring 39900000.00
incomeTaxExpense -1900000.00
totalRevenue 41100000.00
totalOperatingExpenses -8100000.00
costOfRevenue 14200000.00
totalOtherIncomeExpenseNet -40400000.00
netIncomeFromContinuingOps -7300000.00
netIncomeApplicableToCommonShares -33900000.00
preferredStockAndOtherAdjustments 26600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax -11000000.00
netIncome -9000000.00
sellingGeneralAdministrative 38800000.00
grossProfit 42800000.00
reconciledDepreciation 12200000.00
ebit -7100000.00
ebitda 5100000.00
depreciationAndAmortization 12200000.00
operatingIncome -7100000.00
otherOperatingExpenses 83600000.00
interestExpense 3900000.00
taxProvision -2000000.00
interestIncome 3900000.00
netInterestIncome -3900000.00
nonRecurring 56800000.00
incomeTaxExpense -2000000.00
totalRevenue 76500000.00
totalOperatingExpenses 49900000.00
costOfRevenue 33700000.00
totalOtherIncomeExpenseNet 1100000.00
netIncomeFromContinuingOps -9000000.00
netIncomeApplicableToCommonShares -18000000.00
preferredStockAndOtherAdjustments 31200000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax -35600000.00
netIncome -46500000.00
sellingGeneralAdministrative 33100000.00
grossProfit 11400000.00
reconciledDepreciation 12100000.00
ebit -33800000.00
ebitda -21700000.00
depreciationAndAmortization 12100000.00
operatingIncome -31500000.00
otherOperatingExpenses 48800000.00
interestExpense 4100000.00
taxProvision 10900000.00
interestIncome 4100000.00
netInterestIncome -4100000.00
incomeTaxExpense 10900000.00
totalRevenue 15000000.00
totalOperatingExpenses 45200000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 2300000.00
netIncomeFromContinuingOps -46500000.00
netIncomeApplicableToCommonShares -53900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax -23600000.00
netIncome -15300000.00
sellingGeneralAdministrative 30800000.00
grossProfit 8900000.00
reconciledDepreciation 11800000.00
ebit -33700000.00
ebitda -21900000.00
depreciationAndAmortization 11800000.00
operatingIncome -19600000.00
otherOperatingExpenses 46600000.00
interestExpense 4000000.00
taxProvision -8300000.00
interestIncome 4000000.00
netInterestIncome -4000000.00
incomeTaxExpense -8300000.00
totalRevenue 12900000.00
totalOperatingExpenses 42600000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 14100000.00
netIncomeFromContinuingOps -15300000.00
netIncomeApplicableToCommonShares -15300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax -57700000.00
netIncome -58100000.00
sellingGeneralAdministrative 29800000.00
grossProfit 1700000.00
reconciledDepreciation 11400000.00
ebit -39500000.00
ebitda -28100000.00
depreciationAndAmortization 11400000.00
operatingIncome -53600000.00
otherOperatingExpenses 51700000.00
interestExpense 4100000.00
taxProvision 400000.00
interestIncome 4100000.00
netInterestIncome -4100000.00
nonRecurring 56800000.00
incomeTaxExpense 400000.00
totalRevenue 12200000.00
totalOperatingExpenses 41200000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet -14100000.00
netIncomeFromContinuingOps -58100000.00
netIncomeApplicableToCommonShares -58100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax -21700000.00
netIncome -15300000.00
sellingGeneralAdministrative 25600000.00
grossProfit 4200000.00
reconciledDepreciation 12200000.00
ebit -33600000.00
ebitda -21400000.00
depreciationAndAmortization 12200000.00
operatingIncome -17500000.00
otherOperatingExpenses 42100000.00
interestExpense 4200000.00
taxProvision -6400000.00
interestIncome 4200000.00
netInterestIncome -4200000.00
incomeTaxExpense -6400000.00
totalRevenue 8500000.00
totalOperatingExpenses 37800000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 16100000.00
netIncomeFromContinuingOps -15300000.00
netIncomeApplicableToCommonShares -15300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 9900000.00
sellingGeneralAdministrative 25100000.00
grossProfit 7800000.00
reconciledDepreciation 12200000.00
ebit 18700000.00
ebitda 30900000.00
depreciationAndAmortization 12200000.00
operatingIncome 18700000.00
otherOperatingExpenses 11700000.00
interestExpense 5600000.00
taxProvision 3200000.00
interestIncome 5600000.00
netInterestIncome -5600000.00
incomeTaxExpense 3200000.00
totalRevenue 7000000.00
totalOperatingExpenses -10900000.00
costOfRevenue -800000.00
totalOtherIncomeExpenseNet -5600000.00
netIncomeFromContinuingOps 9900000.00
netIncomeApplicableToCommonShares 9600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -624900000.00
netIncome -570100000.00
sellingGeneralAdministrative 38100000.00
grossProfit 56100000.00
reconciledDepreciation 12800000.00
ebit 5200000.00
ebitda 18000000.00
depreciationAndAmortization 12800000.00
operatingIncome -618200000.00
otherOperatingExpenses 94500000.00
interestExpense 6700000.00
taxProvision -54800000.00
interestIncome 6700000.00
netInterestIncome -6700000.00
nonRecurring 623400000.00
incomeTaxExpense -54800000.00
totalRevenue 99700000.00
totalOperatingExpenses 50900000.00
costOfRevenue 43600000.00
totalOtherIncomeExpenseNet -623400000.00
netIncomeFromContinuingOps -570100000.00
netIncomeApplicableToCommonShares -570100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax -83500000.00
netIncome -68200000.00
sellingGeneralAdministrative 31500000.00
grossProfit 27500000.00
reconciledDepreciation 12700000.00
ebit -16700000.00
ebitda -4000000.00
depreciationAndAmortization 12700000.00
operatingIncome -76500000.00
otherOperatingExpenses 61600000.00
interestExpense 7000000.00
taxProvision -15300000.00
interestIncome 7000000.00
netInterestIncome -7000000.00
incomeTaxExpense -15300000.00
totalRevenue 44900000.00
totalOperatingExpenses 44200000.00
costOfRevenue 17400000.00
totalOtherIncomeExpenseNet -59800000.00
netIncomeFromContinuingOps -68200000.00
netIncomeApplicableToCommonShares -68200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax -23300000.00
netIncome -19700000.00
sellingGeneralAdministrative 33700000.00
grossProfit 51000000.00
reconciledDepreciation 12900000.00
ebit 10500000.00
ebitda 23400000.00
depreciationAndAmortization 12900000.00
operatingIncome -15800000.00
otherOperatingExpenses 65100000.00
interestExpense 7500000.00
taxProvision -3600000.00
interestIncome 7500000.00
netInterestIncome -7500000.00
nonRecurring 26300000.00
incomeTaxExpense -3600000.00
totalRevenue 75600000.00
totalOperatingExpenses 40500000.00
costOfRevenue 24600000.00
totalOtherIncomeExpenseNet -26300000.00
netIncomeFromContinuingOps -19700000.00
netIncomeApplicableToCommonShares -19700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 16600000.00
netIncome 11400000.00
sellingGeneralAdministrative 33100000.00
grossProfit 70700000.00
reconciledDepreciation 13200000.00
ebit 24400000.00
ebitda 37600000.00
depreciationAndAmortization 13200000.00
operatingIncome 24400000.00
otherOperatingExpenses 78600000.00
interestExpense 7800000.00
taxProvision 5200000.00
interestIncome 7800000.00
netInterestIncome -7800000.00
incomeTaxExpense 5200000.00
totalRevenue 103000000.00
totalOperatingExpenses 46300000.00
costOfRevenue 32300000.00
totalOtherIncomeExpenseNet -7800000.00
netIncomeFromContinuingOps 11400000.00
netIncomeApplicableToCommonShares 11400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 35200000.00
netIncome 26500000.00
sellingGeneralAdministrative 35100000.00
grossProfit 91500000.00
reconciledDepreciation 13200000.00
ebit 43200000.00
ebitda 56400000.00
depreciationAndAmortization 13200000.00
operatingIncome 43200000.00
otherOperatingExpenses 94200000.00
interestExpense 8000000.00
taxProvision 8700000.00
interestIncome 8000000.00
netInterestIncome -8000000.00
incomeTaxExpense 8700000.00
totalRevenue 137400000.00
totalOperatingExpenses 48300000.00
costOfRevenue 45900000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps 26500000.00
netIncomeApplicableToCommonShares 26500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -120100000.00
minorityInterest 0.00
netIncome -90000000.00
sellingGeneralAdministrative 31800000.00
grossProfit 36600000.00
reconciledDepreciation 12600000.00
ebit -7800000.00
ebitda 4800000.00
depreciationAndAmortization 12600000.00
operatingIncome -112100000.00
otherOperatingExpenses 64800000.00
interestExpense 8000000.00
extraordinaryItems 200000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30100000.00
totalRevenue 57000000.00
totalOperatingExpenses 44400000.00
costOfRevenue 20400000.00
totalOtherIncomeExpenseNet -104300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -90000000.00
netIncomeApplicableToCommonShares -90000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28800000.00
minorityInterest 0.00
netIncome 20900000.00
sellingGeneralAdministrative 29700000.00
grossProfit 77200000.00
reconciledDepreciation 11400000.00
ebit 36100000.00
ebitda 47500000.00
depreciationAndAmortization 11400000.00
operatingIncome 36100000.00
otherOperatingExpenses 67000000.00
interestExpense 7300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7900000.00
totalRevenue 103100000.00
totalOperatingExpenses 41100000.00
costOfRevenue 25900000.00
totalOtherIncomeExpenseNet -7300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20900000.00
netIncomeApplicableToCommonShares 20900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7300000.00
minorityInterest 0.00
netIncome 5900000.00
sellingGeneralAdministrative 28000000.00
grossProfit 54000000.00
reconciledDepreciation 11400000.00
ebit 14600000.00
ebitda 26000000.00
depreciationAndAmortization 11400000.00
operatingIncome 14600000.00
otherOperatingExpenses 63800000.00
interestExpense 7300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1400000.00
totalRevenue 78400000.00
totalOperatingExpenses 39400000.00
costOfRevenue 24400000.00
totalOtherIncomeExpenseNet -7300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5900000.00
netIncomeApplicableToCommonShares 5900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50600000.00
minorityInterest 0.00
netIncome 38100000.00
sellingGeneralAdministrative 32300000.00
grossProfit 100800000.00
reconciledDepreciation 11400000.00
ebit 57100000.00
ebitda 68500000.00
depreciationAndAmortization 11400000.00
operatingIncome 57100000.00
otherOperatingExpenses 85100000.00
interestExpense 6500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12500000.00
totalRevenue 142200000.00
totalOperatingExpenses 43700000.00
costOfRevenue 41400000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38100000.00
netIncomeApplicableToCommonShares 38100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22400000.00
minorityInterest 0.00
netIncome 40300000.00
sellingGeneralAdministrative 25979000.00
grossProfit 21900000.00
reconciledDepreciation 10950000.00
ebit -15000000.00
ebitda -4100000.00
depreciationAndAmortization 10900000.00
operatingIncome -15000000.00
otherOperatingExpenses 46500000.00
interestExpense 7400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62700000.00
totalRevenue 31500000.00
totalOperatingExpenses 36900000.00
costOfRevenue 9600000.00
totalOtherIncomeExpenseNet -2602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39890000.00
netIncomeApplicableToCommonShares 40300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32706000.00
minorityInterest 0.00
netIncome 19207000.00
sellingGeneralAdministrative 29411000.00
grossProfit 73183000.00
reconciledDepreciation 10848000.00
ebit 39443000.00
ebitda 50291000.00
depreciationAndAmortization 10848000.00
operatingIncome 39443000.00
otherOperatingExpenses 60961000.00
interestExpense 6737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13499000.00
totalRevenue 100404000.00
totalOperatingExpenses 33740000.00
costOfRevenue 27221000.00
totalOtherIncomeExpenseNet -6737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19207000.00
netIncomeApplicableToCommonShares 19207000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9867000.00
minorityInterest 0.00
netIncome -5814000.00
sellingGeneralAdministrative 34545000.00
grossProfit 52570000.00
reconciledDepreciation 10827000.00
ebit 7198000.00
ebitda 18025000.00
depreciationAndAmortization 10827000.00
nonOperatingIncomeNetOther -216000.00
operatingIncome 7198000.00
otherOperatingExpenses 66941000.00
interestExpense 16849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4053000.00
totalRevenue 74139000.00
totalOperatingExpenses 45372000.00
costOfRevenue 21569000.00
totalOtherIncomeExpenseNet -216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5814000.00
netIncomeApplicableToCommonShares -5814000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46877000.00
minorityInterest 0.00
netIncome 28347000.00
sellingGeneralAdministrative 31965000.00
grossProfit 99065000.00
reconciledDepreciation 10575000.00
ebit 56525000.00
ebitda 67100000.00
depreciationAndAmortization 10575000.00
operatingIncome 56525000.00
otherOperatingExpenses 79129000.00
interestExpense 9648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18530000.00
totalRevenue 135654000.00
totalOperatingExpenses 42540000.00
costOfRevenue 36589000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28347000.00
netIncomeApplicableToCommonShares 28347000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39753000.00
minorityInterest 0.00
netIncome -24066000.00
sellingGeneralAdministrative 21313000.00
grossProfit 21125000.00
reconciledDepreciation 10220000.00
ebit -13808000.00
ebitda -3588000.00
depreciationAndAmortization 10220000.00
operatingIncome -13808000.00
otherOperatingExpenses 44261000.00
interestExpense 13456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15687000.00
totalRevenue 30453000.00
totalOperatingExpenses 34933000.00
costOfRevenue 9328000.00
totalOtherIncomeExpenseNet -12489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22200000.00
netIncomeApplicableToCommonShares 3773000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29997000.00
minorityInterest 0.00
netIncome 18427000.00
sellingGeneralAdministrative 22904000.00
grossProfit 76894000.00
reconciledDepreciation 9953000.00
ebit 41937000.00
ebitda 51890000.00
depreciationAndAmortization 9953000.00
operatingIncome 41937000.00
otherOperatingExpenses 58589000.00
interestExpense 11927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11570000.00
totalRevenue 100526000.00
totalOperatingExpenses 34957000.00
costOfRevenue 23632000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18427000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -563000.00
minorityInterest 0.00
netIncome -370000.00
sellingGeneralAdministrative 21782000.00
grossProfit 45410000.00
reconciledDepreciation 9931000.00
ebit 12697000.00
ebitda 22628000.00
depreciationAndAmortization 9931000.00
operatingIncome 12697000.00
otherOperatingExpenses 52277000.00
interestExpense 12968000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -193000.00
totalRevenue 64974000.00
totalOperatingExpenses 32713000.00
costOfRevenue 19564000.00
totalOtherIncomeExpenseNet -292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -28176000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46582000.00
minorityInterest 0.00
netIncome 28176000.00
sellingGeneralAdministrative 25192000.00
grossProfit 95952000.00
reconciledDepreciation 9943000.00
ebit 59617000.00
ebitda 69560000.00
depreciationAndAmortization 9943000.00
operatingIncome 59617000.00
otherOperatingExpenses 68179000.00
interestExpense 12281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18406000.00
totalRevenue 127796000.00
totalOperatingExpenses 36335000.00
costOfRevenue 31844000.00
totalOtherIncomeExpenseNet -754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28176000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2832000.00
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sellingGeneralAdministrative 14422000.00
grossProfit 223000000.00
ebit 95900000.00
operatingIncome 55566000.00
otherOperatingExpenses 39100000.00
interestExpense 12107000.00
extraordinaryItems 0.00
nonRecurring 8900000.00
otherItems 0.00
incomeTaxExpense -956000.00
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totalOperatingExpenses 210500000.00
costOfRevenue 7510000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 19600000.00
netIncomeApplicableToCommonShares 3788000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27068000.00
minorityInterest 0.00
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sellingGeneralAdministrative 24350000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 13266000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11256000.00
totalRevenue 98934000.00
totalOperatingExpenses 0.00
costOfRevenue 24573000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15812000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38178000.00
minorityInterest 0.00
netIncome -23243000.00
sellingGeneralAdministrative 22229000.00
grossProfit 0.00
ebit 0.00
operatingIncome 10653000.00
otherOperatingExpenses 0.00
interestExpense 13148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14935000.00
totalRevenue 60796000.00
totalOperatingExpenses 0.00
costOfRevenue 18249000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -23243000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38178000.00
minorityInterest 0.00
netIncome 23243000.00
sellingGeneralAdministrative 26950000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 13416000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14935000.00
totalRevenue 121034000.00
totalOperatingExpenses 0.00
costOfRevenue 33116000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23243000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
incomeBeforeTax 158000000.00
netIncome 130800000.00
sellingGeneralAdministrative 145000000.00
grossProfit 209400000.00
reconciledDepreciation 59500000.00
ebit 179800000.00
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depreciationAndAmortization 70100000.00
nonOperatingIncomeNetOther 2700000.00
operatingIncome 179800000.00
otherOperatingExpenses 138200000.00
interestExpense 24500000.00
taxProvision 27200000.00
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netInterestIncome -21800000.00
nonRecurring 7900000.00
incomeTaxExpense 27200000.00
totalRevenue 325900000.00
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costOfRevenue 116500000.00
totalOtherIncomeExpenseNet -21800000.00
netIncomeFromContinuingOps 130800000.00
netIncomeApplicableToCommonShares 92000000.00
preferredStockAndOtherAdjustments 38800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax -79400000.00
netIncome -78100000.00
sellingGeneralAdministrative 143000000.00
grossProfit 90000000.00
reconciledDepreciation 47600000.00
ebit -23200000.00
ebitda 24400000.00
depreciationAndAmortization 47600000.00
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operatingIncome -23200000.00
otherOperatingExpenses 168700000.00
interestExpense 15800000.00
taxProvision -1300000.00
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netInterestIncome -15800000.00
nonRecurring 39900000.00
incomeTaxExpense -1300000.00
totalRevenue 145500000.00
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costOfRevenue 55500000.00
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netIncomeFromContinuingOps -78100000.00
netIncomeApplicableToCommonShares -113700000.00
preferredStockAndOtherAdjustments 35600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax -691200000.00
netIncome -633600000.00
sellingGeneralAdministrative 118600000.00
grossProfit 69800000.00
reconciledDepreciation 48600000.00
ebit -97400000.00
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operatingIncome -97400000.00
otherOperatingExpenses 224800000.00
interestExpense 20600000.00
taxProvision -57600000.00
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netInterestIncome -20600000.00
nonRecurring 680200000.00
incomeTaxExpense -57600000.00
totalRevenue 127400000.00
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costOfRevenue 57600000.00
totalOtherIncomeExpenseNet -593800000.00
netIncomeFromContinuingOps -633600000.00
netIncomeApplicableToCommonShares -633600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax -55000000.00
netIncome -50000000.00
sellingGeneralAdministrative 133400000.00
grossProfit 240700000.00
reconciledDepreciation 52000000.00
ebit 61400000.00
ebitda 113400000.00
depreciationAndAmortization 52000000.00
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otherOperatingExpenses 299500000.00
interestExpense 30300000.00
taxProvision -5000000.00
interestIncome 30300000.00
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extraordinaryItems 0.00
nonRecurring 86100000.00
incomeTaxExpense -5000000.00
totalRevenue 360900000.00
totalOperatingExpenses 179300000.00
costOfRevenue 120200000.00
totalOtherIncomeExpenseNet -116400000.00
netIncomeFromContinuingOps -50000000.00
netIncomeApplicableToCommonShares -50000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -33400000.00
netIncome -25100000.00
sellingGeneralAdministrative 121800000.00
grossProfit 268600000.00
reconciledDepreciation 46800000.00
ebit 100000000.00
ebitda 146800000.00
depreciationAndAmortization 46800000.00
operatingIncome -4300000.00
otherOperatingExpenses 280700000.00
interestExpense 29100000.00
taxProvision -8100000.00
interestIncome 29100000.00
netInterestIncome -29400000.00
extraordinaryItems 200000.00
incomeTaxExpense -8300000.00
totalRevenue 380700000.00
totalOperatingExpenses 168600000.00
costOfRevenue 112100000.00
totalOtherIncomeExpenseNet -104300000.00
netIncomeFromContinuingOps -25100000.00
netIncomeApplicableToCommonShares -25100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 46800000.00
netIncome 81800000.00
sellingGeneralAdministrative 121900000.00
grossProfit 246700000.00
reconciledDepreciation 43200000.00
ebit 88100000.00
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depreciationAndAmortization 43200000.00
operatingIncome 88100000.00
otherOperatingExpenses 253600000.00
interestExpense 38300000.00
taxProvision 17100000.00
interestIncome 38300000.00
netInterestIncome -38300000.00
extraordinaryItems 52100000.00
incomeTaxExpense -35000000.00
totalRevenue 341700000.00
totalOperatingExpenses 158600000.00
costOfRevenue 95000000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps 81800000.00
netIncomeApplicableToCommonShares 81800000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 36263000.00
netIncome 22167000.00
sellingGeneralAdministrative 98891000.00
grossProfit 239381000.00
ebit 100443000.00