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Endurance International Group Holdings, Inc. занимается предоставлением решений на основе облачных платформ для поддержки малого и среднего бизнеса в Интернете. Он работает в следующих сегментах: веб-присутствие, домен и почтовый маркетинг. Сегмент веб-присутствия состоит из брендов веб-хостинга, таких как Bluehost и HostGator; и связанные продукты, такие как доменные имена, безопасность веб-сайтов, инструменты и услуги дизайна веб-сайтов и продукты электронной коммерции. Сегмент «Домен» продает доменные имена и услуги по управлению доменами реселлерам и конечным пользователям и генерирует рекламный доход от парковки доменных имен. Сегмент Email-маркетинга предлагает инструменты электронного маркетинга и сопутствующие товары от бренда Constant Contact. Компания была основана Хари К. Равичандраном в 1997 году и имеет штаб-квартиру в Берлингтоне, штат Массачусетс.

General
Code EIGI
Type Common Stock
Name Endurance Intl Grp Hldg Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US29272B1052
LEI 549300UTQC2651SB0W88
PrimaryTicker EIGI.US
CUSIP 29272B105
CIK 1237746
EmployerIdNumber 46-3044956
FiscalYearEnd December
IPODate 2013-10-25
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Internet Services & Infrastructure
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-02-10
Address 10 Corporate Drive, Burlington, MA, United States, 01803
Phone 781-852-3200
WebURL http://www.endurance.com
FullTimeEmployees 0
UpdatedAt 2021-04-04
Highlights
MarketCapitalization 1344856320
MarketCapitalizationMln 1344.8563
EBITDA 762301952
PERatio 79.5798
PEGRatio -0.6
WallStreetTargetPrice 8.25
BookValue 1.574
DividendYield 0
EarningsShare 0.119
EPSEstimateCurrentYear 0.08
EPSEstimateNextYear -0.04
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2020-12-31
ProfitMargin -0.0007
OperatingMarginTTM 0.5795
ReturnOnAssetsTTM 0.0364
ReturnOnEquityTTM -0.0039
RevenueTTM 1106765952
RevenuePerShareTTM 7.821
QuarterlyRevenueGrowthYOY 0.018
GrossProfitTTM 641406000
DilutedEpsTTM -0.006
QuarterlyEarningsGrowthYOY -0.058

Financials / Income Statement / quarterly / net Income

-3.49M
2019-03-31
-26.23M
2019-06-30
7.82M
2019-09-30
9.55M
2019-12-31
-2.24M
2020-03-31
26.68M
2020-06-30
9.85M
2020-09-30
0
2020-12-31

Financials / Income Statement / quarterly / ebitda

0
2019-03-31
0
2019-06-30
0
2019-09-30
0
2019-12-31
58.12M
2020-03-31
73.62M
2020-06-30
65.29M
2020-09-30
0
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

280.68M
2019-03-31
278.2M
2019-06-30
277.19M
2019-09-30
277.2M
2019-12-31
272.19M
2020-03-31
273.99M
2020-06-30
278.43M
2020-09-30
0
2020-12-31

Earnings / History / epsActual

0.09
2018-12-31
-0.02
2019-03-31
-0.18
2019-06-30
0.05
2019-09-30
0.07
2019-12-31
-0.02
2020-03-31
0.03
2020-06-30
0.05
2020-09-30
Valuation
TrailingPE 79.5798
ForwardPE 91.7431
PriceSalesTTM 1.2667
PriceBookMRQ 6.0383
EnterpriseValue 0
EnterpriseValueRevenue 2.657
EnterpriseValueEbitda 10.2584
SharesStats
SharesOutstanding 141712992
SharesFloat 75713998
PercentInsiders 5.267
PercentInstitutions 86.534
Technicals
Beta 2.5683
52WeekHigh 0
52WeekLow 0
50DayMA 9.4716
200DayMA 7.8676
SharesShort 2409450
SharesShortPriorMonth 2425491
ShortRatio 3.57
ShortPercent 0.0642
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
netTangibleAssets -1841338000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 2631780000.00
intangibleAssets 207579000.00
otherCurrentAssets 128342000.00
totalLiab 2409059000.00
totalStockholderEquity 222721000.00
deferredLongTermLiab 34864000.00
otherCurrentLiab 419673000.00
commonStock 16000.00
retainedEarnings -786903000.00
otherLiab 160921000.00
goodWill 1852780000.00
otherAssets 77946000.00
cash 168737000.00
totalCurrentLiabilities 550304000.00
shortTermDebt 31606000.00
shortLongTermDebt 31606000.00
otherStockholderEquity -1965000.00
propertyPlantEquipment 88349000.00
totalCurrentAssets 306902000.00
longTermInvestments 15000000.00
netTangibleAssets -1837638000.00
netReceivables 9823000.00
longTermDebt 1623171000.00
accountsPayable 99025000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -786903000.00
treasuryStock -10048000.00
nonCurrrentAssetsOther 159819000.00
nonCurrentAssetsTotal 1351000.00
capitalLeaseObligations 95200000.00
longTermDebtTotal 1623171000.00
nonCurrentLiabilitiesOther 200720000.00
nonCurrentLiabilitiesTotal 1858755000.00
capitalSurpluse 1021621000.00
liabilitiesAndStockholdersEquity 2631780000.00
cashAndShortTermInvestments 168737000.00
netWorkingCapital -243402000.00
netInvestedCapital 1877498000.00
commonStockSharesOutstanding 141507297.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2596202000.00
intangibleAssets 210044000.00
otherCurrentAssets 129603000.00
totalLiab 2391285000.00
totalStockholderEquity 204917000.00
deferredLongTermLiab 32916000.00
otherCurrentLiab 408784000.00
commonStock 16000.00
retainedEarnings -793577000.00
otherLiab 147447000.00
goodWill 1834685000.00
otherAssets 74822000.00
cash 150825000.00
totalCurrentLiabilities 545631000.00
shortTermDebt 31606000.00
shortLongTermDebt 31606000.00
otherStockholderEquity -3496000.00
propertyPlantEquipment 91024000.00
totalCurrentAssets 291162000.00
longTermInvestments 15000000.00
netTangibleAssets -1839812000.00
netReceivables 10734000.00
longTermDebt 1628060000.00
accountsPayable 105241000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -793577000.00
treasuryStock -11828000.00
nonCurrrentAssetsOther 152751000.00
nonCurrentAssetsTotal 1536000.00
capitalLeaseObligations 92939000.00
longTermDebtTotal 1628060000.00
nonCurrentLiabilitiesOther 184678000.00
nonCurrentLiabilitiesTotal 1845654000.00
capitalSurpluse 1013802000.00
liabilitiesAndStockholdersEquity 2596202000.00
cashAndShortTermInvestments 150825000.00
netWorkingCapital -254469000.00
netInvestedCapital 1864583000.00
commonStockSharesOutstanding 140433255.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 2577851000.00
intangibleAssets 227670000.00
otherCurrentAssets 131094000.00
totalLiab 2385806000.00
totalStockholderEquity 192045000.00
deferredLongTermLiab 25799000.00
otherCurrentLiab 408721000.00
commonStock 15000.00
retainedEarnings -798175000.00
otherLiab 134873000.00
goodWill 1834329000.00
otherAssets 68470000.00
cash 113539000.00
totalCurrentLiabilities 535058000.00
shortTermDebt 31606000.00
shortLongTermDebt 31606000.00
otherStockholderEquity -4273000.00
propertyPlantEquipment 92184000.00
totalCurrentAssets 255264000.00
longTermInvestments 15000000.00
netTangibleAssets -1869954000.00
netReceivables 10631000.00
longTermDebt 1641938000.00
accountsPayable 94731000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -798175000.00
treasuryStock -12329000.00
nonCurrrentAssetsOther 151722000.00
nonCurrentAssetsTotal 1682000.00
capitalLeaseObligations 100327000.00
longTermDebtTotal 1641938000.00
nonCurrentLiabilitiesOther 183011000.00
nonCurrentLiabilitiesTotal 1850748000.00
capitalSurpluse 1006807000.00
liabilitiesAndStockholdersEquity 2577851000.00
cashAndShortTermInvestments 113539000.00
netWorkingCapital -279794000.00
netInvestedCapital 1865589000.00
commonStockSharesOutstanding 139966452.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 2584086000.00
intangibleAssets 245002000.00
otherCurrentAssets 124365000.00
totalLiab 2387132000.00
totalStockholderEquity 196954000.00
deferredLongTermLiab 27097000.00
otherCurrentLiab 395824000.00
commonStock 15000.00
retainedEarnings -795931000.00
otherLiab 133385000.00
goodWill 1835310000.00
otherAssets 64738000.00
cash 112997000.00
totalCurrentLiabilities 525729000.00
shortTermDebt 31606000.00
shortLongTermDebt 31606000.00
otherStockholderEquity -4088000.00
propertyPlantEquipment 85925000.00
totalCurrentAssets 247586000.00
longTermInvestments 15000000.00
netTangibleAssets -1883358000.00
netReceivables 10224000.00
longTermDebt 1649867000.00
accountsPayable 98299000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -795931000.00
nonCurrrentAssetsOther 153421000.00
nonCurrentAssetsTotal 1842000.00
capitalLeaseObligations 100134000.00
longTermDebtTotal 1649867000.00
nonCurrentLiabilitiesOther 184439000.00
nonCurrentLiabilitiesTotal 1861403000.00
capitalSurpluse 996958000.00
liabilitiesAndStockholdersEquity 2584086000.00
cashAndShortTermInvestments 112997000.00
commonStockSharesOutstanding 146259868.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 2622473000.00
intangibleAssets 273329000.00
otherCurrentAssets 133290000.00
totalLiab 2444045000.00
totalStockholderEquity 178428000.00
deferredLongTermLiab 20231000.00
otherCurrentLiab 405237000.00
commonStock 15000.00
retainedEarnings -805484000.00
otherLiab 125796000.00
goodWill 1854829000.00
otherAssets 63185000.00
cash 86297000.00
totalCurrentLiabilities 530590000.00
shortTermDebt 31606000.00
shortLongTermDebt 31606000.00
otherStockholderEquity -4876000.00
propertyPlantEquipment 86318000.00
totalCurrentAssets 231726000.00
longTermInvestments 15000000.00
netTangibleAssets -1949730000.00
netReceivables 12139000.00
longTermDebt 1703065000.00
accountsPayable 93747000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -805484000.00
nonCurrrentAssetsOther 159271000.00
nonCurrentAssetsTotal 2000000.00
capitalLeaseObligations 109705000.00
longTermDebtTotal 1703065000.00
nonCurrentLiabilitiesOther 190159000.00
nonCurrentLiabilitiesTotal 1913455000.00
capitalSurpluse 988773000.00
liabilitiesAndStockholdersEquity 2622473000.00
cashAndShortTermInvestments 86297000.00
commonStockSharesOutstanding 146140876.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 2648087000.00
intangibleAssets 292191000.00
otherCurrentAssets 131958000.00
totalLiab 2485862000.00
totalStockholderEquity 162225000.00
deferredLongTermLiab 18785000.00
otherCurrentLiab 406839000.00
commonStock 14000.00
retainedEarnings -813300000.00
otherLiab 124494000.00
goodWill 1848949000.00
otherAssets 61282000.00
cash 92650000.00
totalCurrentLiabilities 545053000.00
shortTermDebt 31606000.00
shortLongTermDebt 31606000.00
otherStockholderEquity -4115000.00
propertyPlantEquipment 88700000.00
totalCurrentAssets 237597000.00
longTermInvestments 15000000.00
netTangibleAssets -1978915000.00
netReceivables 12989000.00
longTermDebt 1725326000.00
accountsPayable 106608000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -813300000.00
nonCurrrentAssetsOther 163429000.00
nonCurrentAssetsTotal 2221000.00
capitalLeaseObligations 118055000.00
longTermDebtTotal 1725326000.00
nonCurrentLiabilitiesOther 196698000.00
nonCurrentLiabilitiesTotal 1940809000.00
capitalSurpluse 979626000.00
liabilitiesAndStockholdersEquity 2648087000.00
cashAndShortTermInvestments 92650000.00
commonStockSharesOutstanding 145741251.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2676770000.00
intangibleAssets 331409000.00
otherCurrentAssets 138262000.00
totalLiab 2498145000.00
totalStockholderEquity 178625000.00
deferredLongTermLiab 15228000.00
otherCurrentLiab 412805000.00
commonStock 14000.00
retainedEarnings -787072000.00
otherLiab 119672000.00
goodWill 1848600000.00
otherAssets 61050000.00
cash 72015000.00
totalCurrentLiabilities 534345000.00
shortTermDebt 31606000.00
shortLongTermDebt 31606000.00
otherStockholderEquity -4573000.00
propertyPlantEquipment 87119000.00
totalCurrentAssets 223833000.00
longTermInvestments 15000000.00
netTangibleAssets -2001384000.00
netReceivables 13556000.00
longTermDebt 1747659000.00
accountsPayable 89934000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -787072000.00
nonCurrrentAssetsOther 11412000.00
nonCurrentAssetsTotal 2441000.00
capitalLeaseObligations 125221000.00
longTermDebtTotal 1747659000.00
nonCurrentLiabilitiesOther 200913000.00
nonCurrentLiabilitiesTotal 1963800000.00
capitalSurpluse 970256000.00
liabilitiesAndStockholdersEquity 2676770000.00
cashAndShortTermInvestments 72015000.00
commonStockSharesOutstanding 143561595.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 2606507000.00
intangibleAssets 352516000.00
otherCurrentAssets 133327000.00
totalLiab 2432053000.00
totalStockholderEquity 174454000.00
deferredLongTermLiab 16457000.00
otherCurrentLiab 377330000.00
commonStock 14000.00
retainedEarnings -783584000.00
otherLiab 125198000.00
goodWill 1849100000.00
otherAssets 58960000.00
cash 90576000.00
totalCurrentLiabilities 536800000.00
shortTermDebt 39985000.00
shortLongTermDebt 31606000.00
otherStockholderEquity -3211000.00
propertyPlantEquipment 92275000.00
totalCurrentAssets 236108000.00
longTermInvestments 15000000.00
netTangibleAssets -2027162000.00
netReceivables 12205000.00
longTermDebt 1770055000.00
accountsPayable 119485000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -783584000.00
nonCurrrentAssetsOther 11207000.00
nonCurrentAssetsTotal 2656000.00
longTermDebtTotal 1770055000.00
nonCurrentLiabilitiesOther 108741000.00
nonCurrentLiabilitiesTotal 1895253000.00
capitalSurpluse 961235000.00
liabilitiesAndStockholdersEquity 2606507000.00
cashAndShortTermInvestments 90576000.00
commonStockSharesOutstanding 143444178.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 2618403000.00
intangibleAssets 377670000.00
otherCurrentAssets 125959000.00
totalLiab 2461805000.00
totalStockholderEquity 156598000.00
deferredLongTermLiab 36498000.00
otherCurrentLiab 386703000.00
commonStock 14000.00
retainedEarnings -796353000.00
otherLiab 145273000.00
goodWill 1849300000.00
otherAssets 58455000.00
cash 91506000.00
totalCurrentLiabilities 522029000.00
shortTermDebt 39201000.00
shortLongTermDebt 31606000.00
otherStockholderEquity -1034000.00
propertyPlantEquipment 79315000.00
totalCurrentAssets 231570000.00
longTermInvestments 15266000.00
netTangibleAssets -2070372000.00
shortTermInvestments 100000.00
netReceivables 14105000.00
longTermDebt 1792436000.00
inventory 0.00
accountsPayable 96125000.00
totalPermanentEquity 156598000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -796353000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62439000.00
nonCurrentAssetsTotal 2879000.00
capitalLeaseObligations 2067000.00
longTermDebtTotal 1794503000.00
nonCurrentLiabilitiesOther 108775000.00
nonCurrentLiabilitiesTotal 1939776000.00
capitalSurpluse 953971000.00
liabilitiesAndStockholdersEquity 2618403000.00
cashAndShortTermInvestments 91506000.00
commonStockSharesOutstanding 143306411.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 2637865000.00
intangibleAssets 403835000.00
otherCurrentAssets 131114000.00
totalLiab 2490106000.00
totalStockholderEquity 147759000.00
deferredLongTermLiab 29897000.00
otherCurrentLiab 392169000.00
commonStock 14000.00
retainedEarnings -797175000.00
otherLiab 139015000.00
goodWill 1849500000.00
otherAssets 59318000.00
cash 77169000.00
totalCurrentLiabilities 531857000.00
shortTermDebt 39033000.00
shortLongTermDebt 31606000.00
otherStockholderEquity -1202000.00
propertyPlantEquipment 82758000.00
totalCurrentAssets 220368000.00
longTermInvestments 15300000.00
netTangibleAssets -2105576000.00
shortTermInvestments 300000.00
netReceivables 12085000.00
longTermDebt 1815221000.00
inventory 0.00
accountsPayable 100655000.00
totalPermanentEquity 147759000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -797175000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63010000.00
nonCurrentAssetsTotal 3099000.00
capitalLeaseObligations 4013000.00
longTermDebtTotal 1819234000.00
nonCurrentLiabilitiesOther 109118000.00
nonCurrentLiabilitiesTotal 1958249000.00
capitalSurpluse 946122000.00
liabilitiesAndStockholdersEquity 2637865000.00
cashAndShortTermInvestments 77169000.00
commonStockSharesOutstanding 142867992.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 2677808000.00
intangibleAssets 429797000.00
otherCurrentAssets 133089000.00
totalLiab 2533619000.00
totalStockholderEquity 144189000.00
deferredLongTermLiab 27679000.00
otherCurrentLiab 397923000.00
commonStock 14000.00
retainedEarnings -795206000.00
otherLiab 138162000.00
goodWill 1851209000.00
otherAssets 57416000.00
cash 88450000.00
totalCurrentLiabilities 554311000.00
shortTermDebt 41226000.00
shortLongTermDebt 33945000.00
otherStockholderEquity 1080000.00
propertyPlantEquipment 87653000.00
totalCurrentAssets 235032000.00
longTermInvestments 15241000.00
netTangibleAssets -2136817000.00
shortTermInvestments 700000.00
netReceivables 13493000.00
longTermDebt 1835309000.00
inventory 0.00
accountsPayable 115162000.00
totalPermanentEquity 144189000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -795206000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56144000.00
nonCurrentAssetsTotal 2732000.00
capitalLeaseObligations 5837000.00
longTermDebtTotal 1841146000.00
nonCurrentLiabilitiesOther 110483000.00
nonCurrentLiabilitiesTotal 1979308000.00
capitalSurpluse 938301000.00
liabilitiesAndStockholdersEquity 2677808000.00
cashAndShortTermInvestments 88450000.00
commonStockSharesOutstanding 140457487.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 2601086000.00
intangibleAssets 455440000.00
otherCurrentAssets 83132000.00
totalLiab 2518081000.00
totalStockholderEquity 83005000.00
deferredLongTermLiab 110668000.00
otherCurrentLiab 370336000.00
commonStock 14000.00
retainedEarnings -847501000.00
otherLiab 104949000.00
goodWill 1850582000.00
otherAssets 2337439000.00
cash 69118000.00
totalCurrentLiabilities 527417000.00
shortTermDebt 41575000.00
shortLongTermDebt 33945000.00
otherStockholderEquity -541000.00
propertyPlantEquipment 95452000.00
totalCurrentAssets 168195000.00
longTermInvestments 15300000.00
netTangibleAssets -2223017000.00
shortTermInvestments 2625000.00
netReceivables 15945000.00
longTermDebt 1858300000.00
inventory 0.00
accountsPayable 115506000.00
totalPermanentEquity 83005000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -847501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12961000.00
nonCurrentAssetsTotal 3189000.00
capitalLeaseObligations 7719000.00
longTermDebtTotal 1866019000.00
nonCurrentLiabilitiesOther 13977000.00
nonCurrentLiabilitiesTotal 1990664000.00
capitalSurpluse 931033000.00
liabilitiesAndStockholdersEquity 2601086000.00
cashAndShortTermInvestments 69118000.00
commonStockSharesOutstanding 140190695.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 2651099000.00
intangibleAssets 496036000.00
otherCurrentAssets 84912000.00
totalLiab 2589396000.00
totalStockholderEquity 61703000.00
deferredLongTermLiab 137107000.00
otherCurrentLiab 376537000.00
commonStock 14000.00
retainedEarnings -854975000.00
otherLiab 104286000.00
goodWill 1862489000.00
otherAssets 2390478000.00
cash 73168000.00
totalCurrentLiabilities 517164000.00
shortTermDebt 37111000.00
shortLongTermDebt 33945000.00
otherStockholderEquity -991000.00
propertyPlantEquipment 88557000.00
totalCurrentAssets 172064000.00
longTermInvestments 15200000.00
netTangibleAssets -2296822000.00
shortTermInvestments 2647000.00
netReceivables 13984000.00
longTermDebt 1920258000.00
inventory 0.00
accountsPayable 103516000.00
totalPermanentEquity 61703000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -854975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13078000.00
nonCurrentAssetsTotal 3645000.00
capitalLeaseObligations 1485000.00
longTermDebtTotal 1921743000.00
nonCurrentLiabilitiesOther 13382000.00
nonCurrentLiabilitiesTotal 2072232000.00
capitalSurpluse 917655000.00
liabilitiesAndStockholdersEquity 2651099000.00
cashAndShortTermInvestments 73168000.00
commonStockSharesOutstanding 138074911.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2716479000.00
intangibleAssets 544990000.00
otherCurrentAssets 85554000.00
totalLiab 2609875000.00
totalStockholderEquity 106604000.00
deferredLongTermLiab 135316000.00
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commonStock 14000.00
retainedEarnings -814711000.00
otherLiab 104555000.00
goodWill 1900000000.00
otherAssets 2439826000.00
cash 84810000.00
totalCurrentLiabilities 523465000.00
shortTermDebt 38426000.00
shortLongTermDebt 1976221000.00
otherStockholderEquity -2144000.00
propertyPlantEquipment 94625000.00
totalCurrentAssets 182028000.00
longTermInvestments 15846000.00
netTangibleAssets -2338386000.00
shortTermInvestments 3401000.00
netReceivables 11664000.00
longTermDebt 1936258000.00
inventory 0.00
accountsPayable 108017000.00
totalPermanentEquity 81604000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -814711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13293000.00
nonCurrentAssetsTotal 4089000.00
capitalLeaseObligations 1537000.00
longTermDebtTotal 1937795000.00
nonCurrentLiabilitiesOther 13299000.00
nonCurrentLiabilitiesTotal 2086410000.00
warrants 25000000.00
capitalSurpluse 898445000.00
liabilitiesAndStockholdersEquity 2716479000.00
cashAndShortTermInvestments 84810000.00
commonStockSharesOutstanding 137503270.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 2739267000.00
intangibleAssets 578023000.00
otherCurrentAssets 90181000.00
totalLiab 2614640000.00
totalStockholderEquity 124627000.00
deferredLongTermLiab 134583000.00
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commonStock 14000.00
retainedEarnings -775580000.00
otherLiab 108544000.00
goodWill 1860291000.00
otherAssets 2472291000.00
cash 72615000.00
totalCurrentLiabilities 518220000.00
shortTermDebt 40865000.00
shortLongTermDebt 40865000.00
otherStockholderEquity -3196000.00
propertyPlantEquipment 93463000.00
totalCurrentAssets 173513000.00
longTermInvestments 15857000.00
netTangibleAssets -2313687000.00
shortTermInvestments 3645000.00
netReceivables 10717000.00
longTermDebt 1944532000.00
inventory 0.00
accountsPayable 100441000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -775580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13602000.00
nonCurrentAssetsTotal 4518000.00
longTermDebtTotal 1944532000.00
nonCurrentLiabilitiesOther 17305000.00
nonCurrentLiabilitiesTotal 2096420000.00
warrants 21337000.00
capitalSurpluse 882052000.00
liabilitiesAndStockholdersEquity 2739267000.00
cashAndShortTermInvestments 72615000.00
commonStockSharesOutstanding 135789327.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2756274000.00
intangibleAssets 612057000.00
otherCurrentAssets 84122000.00
totalLiab 2614138000.00
totalStockholderEquity 142136000.00
deferredLongTermLiab 129143000.00
otherCurrentLiab 363353000.00
commonStock 14000.00
retainedEarnings -740193000.00
otherLiab 105618000.00
goodWill 1859909000.00
otherAssets 2506894000.00
cash 56898000.00
totalCurrentLiabilities 516785000.00
shortTermDebt 42390000.00
shortLongTermDebt 35700000.00
otherStockholderEquity -3666000.00
propertyPlantEquipment 95272000.00
totalCurrentAssets 154108000.00
longTermInvestments 15857000.00
netTangibleAssets -2329830000.00
shortTermInvestments 3302000.00
netReceivables 13088000.00
longTermDebt 1951280000.00
inventory 0.00
accountsPayable 111042000.00
totalPermanentEquity 124383000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -740193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14139000.00
nonCurrentAssetsTotal 4932000.00
capitalLeaseObligations 512000.00
longTermDebtTotal 1951792000.00
nonCurrentLiabilitiesOther 16418000.00
nonCurrentLiabilitiesTotal 2097353000.00
warrants 17753000.00
capitalSurpluse 868228000.00
liabilitiesAndStockholdersEquity 2756274000.00
cashAndShortTermInvestments 56898000.00
commonStockSharesOutstanding 134793857.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 2813673000.00
intangibleAssets 650770000.00
otherCurrentAssets 87718000.00
totalLiab 2649253000.00
totalStockholderEquity 164420000.00
deferredLongTermLiab 122936000.00
otherCurrentLiab 373407000.00
commonStock 14000.00
retainedEarnings -705329000.00
otherLiab 109071000.00
goodWill 1859671000.00
otherAssets 2551038000.00
cash 66631000.00
totalCurrentLiabilities 545507000.00
shortTermDebt 76308000.00
shortLongTermDebt 76308000.00
otherStockholderEquity -2589000.00
propertyPlantEquipment 97093000.00
totalCurrentAssets 165542000.00
longTermInvestments 20710000.00
netTangibleAssets -2346021000.00
shortTermInvestments 3483000.00
netReceivables 11193000.00
longTermDebt 1961512000.00
inventory 0.00
accountsPayable 95792000.00
totalPermanentEquity 150291000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -705329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14542000.00
nonCurrentAssetsTotal 5345000.00
capitalLeaseObligations 2082000.00
longTermDebtTotal 1963594000.00
nonCurrentLiabilitiesOther 17216000.00
nonCurrentLiabilitiesTotal 2103746000.00
warrants 14129000.00
capitalSurpluse 858195000.00
liabilitiesAndStockholdersEquity 2813673000.00
cashAndShortTermInvestments 66631000.00
commonStockSharesOutstanding 133786885.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 2871346000.00
intangibleAssets 690707000.00
otherCurrentAssets 92762000.00
totalLiab 2675026000.00
totalStockholderEquity 196320000.00
deferredLongTermLiab 130091000.00
otherCurrentLiab 409578000.00
commonStock 14000.00
retainedEarnings -673592000.00
otherLiab 97050000.00
goodWill 1836912000.00
otherAssets 2582674000.00
cash 79105000.00
totalCurrentLiabilities 564213000.00
shortTermDebt 42239000.00
shortLongTermDebt 42239000.00
otherStockholderEquity -2774000.00
propertyPlantEquipment 105241000.00
totalCurrentAssets 183431000.00
longTermInvestments 34513000.00
netTangibleAssets -2331299000.00
shortTermInvestments 3513000.00
netReceivables 11564000.00
longTermDebt 1969588000.00
inventory 0.00
accountsPayable 112396000.00
totalPermanentEquity 168112000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -673592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14794000.00
nonCurrentAssetsTotal 5748000.00
capitalLeaseObligations 3673000.00
longTermDebtTotal 1973261000.00
nonCurrentLiabilitiesOther 7461000.00
nonCurrentLiabilitiesTotal 2110813000.00
warrants 28208000.00
capitalSurpluse 844464000.00
liabilitiesAndStockholdersEquity 2871346000.00
cashAndShortTermInvestments 79105000.00
commonStockSharesOutstanding 133488404.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 2920576000.00
intangibleAssets 731941000.00
otherCurrentAssets 99024000.00
totalLiab 2690840000.00
totalStockholderEquity 229736000.00
deferredLongTermLiab 135317000.00
otherCurrentLiab 406268000.00
commonStock 14000.00
retainedEarnings -645551000.00
otherLiab 93569000.00
goodWill 1830244000.00
otherAssets 2614158000.00
cash 82758000.00
totalCurrentLiabilities 551520000.00
shortTermDebt 42164000.00
shortLongTermDebt 42164000.00
otherStockholderEquity -2887000.00
propertyPlantEquipment 113707000.00
totalCurrentAssets 192711000.00
longTermInvestments 29903000.00
netTangibleAssets -2332449000.00
shortTermInvestments 3481000.00
netReceivables 10929000.00
longTermDebt 1992707000.00
inventory 0.00
accountsPayable 103088000.00
totalPermanentEquity 213474000.00
noncontrollingInterestInConsolidatedEntity 213474000.00
temporaryEquityRedeemableNoncontrollingInterests 213474000.00
accumulatedOtherComprehensiveIncome 213474000.00
additionalPaidInCapital 213474000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 213474000.00
retainedEarningsTotalEquity -645551000.00
treasuryStock -213474000.00
nonCurrrentAssetsOther 15933000.00
nonCurrentAssetsTotal 6137000.00
capitalLeaseObligations 5191000.00
longTermDebtTotal 1997898000.00
nonCurrentLiabilitiesOther 6105000.00
nonCurrentLiabilitiesTotal 2139320000.00
warrants 16262000.00
capitalSurpluse 861898000.00
liabilitiesAndStockholdersEquity 2920576000.00
cashAndShortTermInvestments 82758000.00
commonStockSharesOutstanding 132493787.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1803490000.00
intangibleAssets 359786000.00
otherCurrentAssets 71468000.00
totalLiab 1623816000.00
totalStockholderEquity 179674000.00
deferredLongTermLiab 108468000.00
otherCurrentLiab 341406000.00
commonStock 14000.00
retainedEarnings -667362000.00
otherLiab 84019000.00
goodWill 1207255000.00
otherAssets 1610142000.00
cash 33030000.00
totalCurrentLiabilities 487921000.00
shortTermDebt 83366000.00
shortLongTermDebt 77500000.00
otherStockholderEquity -1718000.00
propertyPlantEquipment 75762000.00
totalCurrentAssets 117586000.00
longTermInvestments 27905000.00
netTangibleAssets -1400454000.00
shortTermInvestments 1048000.00
netReceivables 12240000.00
longTermDebt 1023090000.00
inventory 0.00
accountsPayable 63149000.00
totalPermanentEquity 179674000.00
noncontrollingInterestInConsolidatedEntity 179674000.00
temporaryEquityRedeemableNoncontrollingInterests 179674000.00
accumulatedOtherComprehensiveIncome 179674000.00
additionalPaidInCapital 179674000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 179674000.00
retainedEarningsTotalEquity -667362000.00
treasuryStock -179674000.00
nonCurrrentAssetsOther 14206000.00
nonCurrentAssetsTotal 990000.00
capitalLeaseObligations 7215000.00
longTermDebtTotal 1023090000.00
nonCurrentLiabilitiesOther 4337000.00
nonCurrentLiabilitiesTotal 1135895000.00
capitalSurpluse 848740000.00
liabilitiesAndStockholdersEquity 1803490000.00
cashAndShortTermInvestments 34078000.00
commonStockSharesOutstanding 131000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1802317000.00
intangibleAssets 368039000.00
otherCurrentAssets 75251000.00
totalLiab 1624298000.00
totalStockholderEquity 178019000.00
deferredLongTermLiab 116280000.00
otherCurrentLiab 338061000.00
commonStock 14000.00
retainedEarnings -658130000.00
otherLiab 81829000.00
goodWill 1190451000.00
otherAssets 1597739000.00
cash 35369000.00
totalCurrentLiabilities 481620000.00
shortTermDebt 84673000.00
otherStockholderEquity -1875000.00
propertyPlantEquipment 67885000.00
totalCurrentAssets 136693000.00
longTermInvestments 32205000.00
netTangibleAssets -1380471000.00
shortTermInvestments 1207000.00
netReceivables 26073000.00
longTermDebt 1018500000.00
inventory 0.00
accountsPayable 58886000.00
totalPermanentEquity 178019000.00
noncontrollingInterestInConsolidatedEntity 178019000.00
temporaryEquityRedeemableNoncontrollingInterests 178019000.00
accumulatedOtherComprehensiveIncome 178019000.00
additionalPaidInCapital 178019000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 178019000.00
retainedEarningsTotalEquity -658130000.00
treasuryStock -178019000.00
nonCurrrentAssetsOther 6705000.00
nonCurrentAssetsTotal 339000.00
capitalLeaseObligations 1096000.00
longTermDebtTotal 1019596000.00
nonCurrentLiabilitiesOther 6802000.00
nonCurrentLiabilitiesTotal 1142678000.00
capitalSurpluse 838010000.00
liabilitiesAndStockholdersEquity 1802317000.00
cashAndShortTermInvestments 35369000.00
commonStockSharesOutstanding 131504177.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1747513000.00
intangibleAssets 391819000.00
otherCurrentAssets 71882000.00
totalLiab 1563564000.00
totalStockholderEquity 183949000.00
deferredLongTermLiab 109562000.00
otherCurrentLiab 311232000.00
commonStock 14000.00
retainedEarnings -642779000.00
otherLiab 85557000.00
goodWill 1131244000.00
otherAssets 1559571000.00
cash 36934000.00
totalCurrentLiabilities 417164000.00
shortTermDebt 49544000.00
otherStockholderEquity -1039000.00
propertyPlantEquipment 55135000.00
totalCurrentAssets 132807000.00
longTermInvestments 29404000.00
netTangibleAssets -1339114000.00
shortTermInvestments 1401000.00
netReceivables 23991000.00
longTermDebt 1021125000.00
inventory 0.00
accountsPayable 56388000.00
totalPermanentEquity 183949000.00
noncontrollingInterestInConsolidatedEntity 183949000.00
temporaryEquityRedeemableNoncontrollingInterests 183949000.00
accumulatedOtherComprehensiveIncome 183949000.00
additionalPaidInCapital 183949000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 183949000.00
retainedEarningsTotalEquity -642779000.00
treasuryStock -183949000.00
nonCurrrentAssetsOther 6745000.00
nonCurrentAssetsTotal 359000.00
capitalLeaseObligations 2178000.00
longTermDebtTotal 1023303000.00
nonCurrentLiabilitiesOther 13535000.00
nonCurrentLiabilitiesTotal 1146400000.00
capitalSurpluse 827753000.00
liabilitiesAndStockholdersEquity 1747513000.00
cashAndShortTermInvestments 36934000.00
commonStockSharesOutstanding 131302387.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1724702000.00
intangibleAssets 389000000.00
otherCurrentAssets 69696000.00
totalLiab 1545602000.00
totalStockholderEquity 179100000.00
deferredLongTermLiab 104517000.00
otherCurrentLiab 316620000.00
commonStock 14000.00
retainedEarnings -640708000.00
otherLiab 81792000.00
goodWill 1104370000.00
otherAssets 1543384000.00
cash 33101000.00
totalCurrentLiabilities 400797000.00
shortTermDebt 35418000.00
otherStockholderEquity -1133000.00
propertyPlantEquipment 56133000.00
totalCurrentAssets 125185000.00
longTermInvestments 39340000.00
netTangibleAssets -1314270000.00
shortTermInvestments 1437000.00
netReceivables 22388000.00
longTermDebt 1023750000.00
inventory 0.00
accountsPayable 48759000.00
totalPermanentEquity 179100000.00
noncontrollingInterestInConsolidatedEntity 179100000.00
temporaryEquityRedeemableNoncontrollingInterests 179100000.00
accumulatedOtherComprehensiveIncome 179100000.00
additionalPaidInCapital 179100000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 179100000.00
retainedEarningsTotalEquity -640708000.00
treasuryStock -179100000.00
nonCurrrentAssetsOther 10294000.00
nonCurrentAssetsTotal 380000.00
capitalLeaseObligations 3247000.00
longTermDebtTotal 1026997000.00
nonCurrentLiabilitiesOther 13291000.00
nonCurrentLiabilitiesTotal 1144805000.00
capitalSurpluse 820927000.00
liabilitiesAndStockholdersEquity 1724702000.00
cashAndShortTermInvestments 33101000.00
commonStockSharesOutstanding 131099799.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1746043000.00
intangibleAssets 410338000.00
otherCurrentAssets 62778000.00
totalLiab 1541004000.00
totalStockholderEquity 205039000.00
deferredLongTermLiab 112151000.00
otherCurrentLiab 283842000.00
commonStock 14000.00
retainedEarnings -641592000.00
otherLiab 79378000.00
goodWill 1105023000.00
otherAssets 1568562000.00
cash 33704000.00
totalCurrentLiabilities 395370000.00
shortTermDebt 64293000.00
shortLongTermDebt 60500000.00
otherStockholderEquity -517000.00
propertyPlantEquipment 56837000.00
totalCurrentAssets 120644000.00
longTermInvestments 40447000.00
netTangibleAssets -1310322000.00
shortTermInvestments 1325000.00
netReceivables 24162000.00
longTermDebt 1026375000.00
inventory 0.00
accountsPayable 47235000.00
totalPermanentEquity 174496000.00
noncontrollingInterestInConsolidatedEntity 174496000.00
temporaryEquityRedeemableNoncontrollingInterests 174496000.00
accumulatedOtherComprehensiveIncome 174496000.00
additionalPaidInCapital 174496000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 174496000.00
retainedEarningsTotalEquity -641592000.00
treasuryStock -174496000.00
nonCurrrentAssetsOther 12354000.00
nonCurrentAssetsTotal 400000.00
capitalLeaseObligations 4302000.00
longTermDebtTotal 1030677000.00
nonCurrentLiabilitiesOther 2806000.00
nonCurrentLiabilitiesTotal 1145634000.00
warrants 30543000.00
capitalSurpluse 816591000.00
liabilitiesAndStockholdersEquity 1746043000.00
cashAndShortTermInvestments 33704000.00
commonStockSharesOutstanding 130914333.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1729232000.00
intangibleAssets 428466000.00
otherCurrentAssets 61472000.00
totalLiab 1567018000.00
totalStockholderEquity 162214000.00
deferredLongTermLiab 115313000.00
otherCurrentLiab 287891000.00
commonStock 13000.00
retainedEarnings -639388000.00
otherLiab 79178000.00
goodWill 1093820000.00
otherAssets 1557659000.00
cash 24313000.00
totalCurrentLiabilities 414593000.00
shortTermDebt 75246000.00
otherStockholderEquity -250000.00
propertyPlantEquipment 59486000.00
totalCurrentAssets 112087000.00
longTermInvestments 25334000.00
netTangibleAssets -1360072000.00
shortTermInvestments 1910000.00
netReceivables 26302000.00
longTermDebt 1029000000.00
inventory 0.00
accountsPayable 51456000.00
totalPermanentEquity 144256000.00
noncontrollingInterestInConsolidatedEntity 144256000.00
temporaryEquityRedeemableNoncontrollingInterests 144256000.00
accumulatedOtherComprehensiveIncome 144256000.00
additionalPaidInCapital 144256000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 144256000.00
retainedEarningsTotalEquity -639388000.00
treasuryStock -144256000.00
nonCurrrentAssetsOther 9653000.00
nonCurrentAssetsTotal 386000.00
capitalLeaseObligations 5269000.00
longTermDebtTotal 1034269000.00
nonCurrentLiabilitiesOther 2843000.00
nonCurrentLiabilitiesTotal 1152425000.00
warrants 17958000.00
capitalSurpluse 783881000.00
liabilitiesAndStockholdersEquity 1729232000.00
cashAndShortTermInvestments 24313000.00
commonStockSharesOutstanding 127531934.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1674518000.00
intangibleAssets 397279000.00
otherCurrentAssets 52357000.00
totalLiab 1502629000.00
totalStockholderEquity 171889000.00
deferredLongTermLiab 102781000.00
otherCurrentLiab 263332000.00
commonStock 14000.00
retainedEarnings -631490000.00
otherLiab 72454000.00
goodWill 1079750000.00
otherAssets 1509379000.00
cash 25746000.00
totalCurrentLiabilities 359020000.00
shortTermDebt 47200000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 62079000.00
totalCurrentAssets 103060000.00
longTermInvestments 21645000.00
netTangibleAssets -1305140000.00
shortTermInvestments 1799000.00
netReceivables 24957000.00
longTermDebt 1031625000.00
inventory 0.00
accountsPayable 48488000.00
totalPermanentEquity 149996000.00
noncontrollingInterestInConsolidatedEntity 149996000.00
temporaryEquityRedeemableNoncontrollingInterests 149996000.00
accumulatedOtherComprehensiveIncome 149996000.00
additionalPaidInCapital 149996000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 149996000.00
retainedEarningsTotalEquity -631490000.00
treasuryStock -149996000.00
nonCurrrentAssetsOther 10301000.00
nonCurrentAssetsTotal 404000.00
capitalLeaseObligations 6223000.00
longTermDebtTotal 1037848000.00
nonCurrentLiabilitiesOther 2980000.00
nonCurrentLiabilitiesTotal 1143609000.00
warrants 21893000.00
capitalSurpluse 781479000.00
liabilitiesAndStockholdersEquity 1674518000.00
cashAndShortTermInvestments 25746000.00
commonStockSharesOutstanding 127365030.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1683434000.00
intangibleAssets 405771000.00
otherCurrentAssets 43137000.00
totalLiab 1500827000.00
totalStockholderEquity 182607000.00
deferredLongTermLiab 99392000.00
otherCurrentLiab 292471000.00
commonStock 13000.00
retainedEarnings -618042000.00
otherLiab 70191000.00
goodWill 1074302000.00
otherAssets 1497243000.00
cash 54096000.00
totalCurrentLiabilities 357189000.00
shortTermDebt 14154000.00
otherStockholderEquity -33000.00
propertyPlantEquipment 63188000.00
totalCurrentAssets 123003000.00
longTermInvestments 6556000.00
netTangibleAssets -1297466000.00
shortTermInvestments 2312000.00
netReceivables 25770000.00
longTermDebt 1034250000.00
inventory 0.00
accountsPayable 50564000.00
totalPermanentEquity 161284000.00
noncontrollingInterestInConsolidatedEntity 161284000.00
temporaryEquityRedeemableNoncontrollingInterests 161284000.00
accumulatedOtherComprehensiveIncome 161284000.00
additionalPaidInCapital 161284000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 161284000.00
retainedEarningsTotalEquity -618042000.00
treasuryStock -161284000.00
nonCurrrentAssetsOther 10191000.00
nonCurrentAssetsTotal 423000.00
capitalLeaseObligations 7165000.00
longTermDebtTotal 1041415000.00
nonCurrentLiabilitiesOther 2831000.00
nonCurrentLiabilitiesTotal 1143638000.00
warrants 21323000.00
capitalSurpluse 779346000.00
liabilitiesAndStockholdersEquity 1683434000.00
cashAndShortTermInvestments 54096000.00
commonStockSharesOutstanding 127052406.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1580938000.00
intangibleAssets 406140000.00
otherCurrentAssets 29862000.00
totalLiab 1404904000.00
totalStockholderEquity 155921000.00
deferredLongTermLiab 85676000.00
otherCurrentLiab 225429000.00
commonStock 13000.00
retainedEarnings -598757000.00
otherLiab 62546000.00
goodWill 984207000.00
otherAssets 1412422000.00
cash 68798000.00
totalCurrentLiabilities 279312000.00
shortTermDebt 10500000.00
otherStockholderEquity -55000.00
propertyPlantEquipment 49715000.00
totalCurrentAssets 118801000.00
longTermInvestments 6535000.00
netTangibleAssets -1213654000.00
shortTermInvestments 1983000.00
netReceivables 20141000.00
longTermDebt 1036875000.00
inventory 0.00
accountsPayable 43383000.00
totalPermanentEquity 155262000.00
noncontrollingInterestInConsolidatedEntity -659000.00
temporaryEquityRedeemableNoncontrollingInterests 155262000.00
accumulatedOtherComprehensiveIncome 155262000.00
additionalPaidInCapital 155262000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 155262000.00
retainedEarningsTotalEquity -598757000.00
treasuryStock -155262000.00
nonCurrrentAssetsOther 15110000.00
nonCurrentAssetsTotal 430000.00
longTermDebtTotal 1036875000.00
nonCurrentLiabilitiesOther 3041000.00
nonCurrentLiabilitiesTotal 1125592000.00
warrants 20772000.00
capitalSurpluse 754720000.00
liabilitiesAndStockholdersEquity 1580938000.00
cashAndShortTermInvestments 68798000.00
commonStockSharesOutstanding 124766544.00
2013-09-30
date 2013-09-30
filing_date 2013-12-06
currency_symbol USD
totalAssets 1519168000.00
intangibleAssets 404683000.00
otherCurrentAssets 32553000.00
totalLiab 1539645000.00
totalStockholderEquity -20477000.00
deferredLongTermLiab 80851000.00
otherCurrentLiab 216416000.00
commonStock 11000.00
retainedEarnings -531283000.00
otherLiab 51907000.00
goodWill 942088000.00
otherAssets 1383983000.00
cash 34555000.00
totalCurrentLiabilities 268821000.00
shortTermDebt 8905000.00
otherStockholderEquity -24000.00
propertyPlantEquipment 46587000.00
totalCurrentAssets 88598000.00
longTermInvestments 19396000.00
netTangibleAssets -1367248000.00
shortTermInvestments 1172000.00
netReceivables 21490000.00
longTermDebt 1189869000.00
inventory 0.00
accountsPayable 43500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -531283000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15244000.00
nonCurrentAssetsTotal 2572000.00
longTermDebtTotal 1189869000.00
nonCurrentLiabilitiesOther 104000.00
nonCurrentLiabilitiesTotal 1270824000.00
capitalSurpluse 510819000.00
liabilitiesAndStockholdersEquity 1519168000.00
cashAndShortTermInvestments 34555000.00
commonStockSharesOutstanding 98393401.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 1515082000.00
intangibleAssets 1371994000.00
otherCurrentAssets 43838000.00
totalLiab 1508874000.00
totalStockholderEquity 6208000.00
otherCurrentLiab 295270000.00
commonStock 11000.00
otherLiab 47814000.00
goodWill 941396000.00
otherAssets 1401832000.00
cash 16984000.00
totalCurrentLiabilities 330686000.00
propertyPlantEquipment 43954000.00
shortTermInvestments 594000.00
longTermDebt 1103000000.00
accountsPayable 4416000.00
commonStockSharesOutstanding 98000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 97000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 1538136000.00
intangibleAssets 1417436000.00
otherCurrentAssets 38186000.00
totalLiab 1467981000.00
totalStockholderEquity 70155000.00
otherCurrentLiab 240989000.00
commonStock 11000.00
otherLiab 61406000.00
goodWill 936746000.00
otherAssets 1435389000.00
cash 23245000.00
totalCurrentLiabilities 271996000.00
propertyPlantEquipment 34604000.00
shortTermInvestments 888000.00
longTermDebt 1107000000.00
accountsPayable 8007000.00
2012-09-30
date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 97000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 1166213000.00
intangibleAssets 1100514000.00
otherCurrentAssets 5673000.00
totalLiab 513673000.00
totalStockholderEquity 652540000.00
otherCurrentLiab 94015000.00
commonStock 11000.00
otherLiab 14155000.00
goodWill 713896000.00
otherAssets 1123131000.00
cash 16953000.00
totalCurrentLiabilities 101629000.00
propertyPlantEquipment 12216000.00
shortTermInvestments 4792000.00
longTermDebt 346500000.00
accountsPayable 4114000.00
preferredStockTotalEquity 149604000.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
netTangibleAssets -1841338000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 2584086000.00
intangibleAssets 245002000.00
otherCurrentAssets 124365000.00
totalLiab 2387132000.00
totalStockholderEquity 196954000.00
deferredLongTermLiab 27097000.00
otherCurrentLiab 395824000.00
commonStock 15000.00
retainedEarnings -795931000.00
otherLiab 133385000.00
goodWill 1835310000.00
otherAssets 64738000.00
cash 112997000.00
totalCurrentLiabilities 525729000.00
shortTermDebt 31606000.00
shortLongTermDebt 31606000.00
otherStockholderEquity -4088000.00
propertyPlantEquipment 85925000.00
totalCurrentAssets 247586000.00
longTermInvestments 15000000.00
netTangibleAssets -1883358000.00
netReceivables 10224000.00
longTermDebt 1649867000.00
accountsPayable 98299000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -795931000.00
nonCurrrentAssetsOther 153421000.00
nonCurrentAssetsTotal 1842000.00
capitalLeaseObligations 100134000.00
longTermDebtTotal 1649867000.00
nonCurrentLiabilitiesOther 184439000.00
nonCurrentLiabilitiesTotal 1861403000.00
capitalSurpluse 996958000.00
liabilitiesAndStockholdersEquity 2584086000.00
cashAndShortTermInvestments 112997000.00
netWorkingCapital -278143000.00
netInvestedCapital 1878427000.00
commonStockSharesOutstanding 146259868.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 2606507000.00
intangibleAssets 352516000.00
otherCurrentAssets 133327000.00
totalLiab 2432053000.00
totalStockholderEquity 174454000.00
deferredLongTermLiab 16457000.00
otherCurrentLiab 377330000.00
commonStock 14000.00
retainedEarnings -783584000.00
otherLiab 125198000.00
goodWill 1849100000.00
otherAssets 58960000.00
cash 90576000.00
totalCurrentLiabilities 536800000.00
shortTermDebt 39985000.00
shortLongTermDebt 31606000.00
otherStockholderEquity -3211000.00
propertyPlantEquipment 92275000.00
totalCurrentAssets 236108000.00
longTermInvestments 15000000.00
netTangibleAssets -2027162000.00
netReceivables 12205000.00
longTermDebt 1770055000.00
accountsPayable 119485000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -783584000.00
nonCurrrentAssetsOther 11207000.00
nonCurrentAssetsTotal 2656000.00
capitalLeaseObligations 8379000.00
longTermDebtTotal 1770055000.00
nonCurrentLiabilitiesOther 108741000.00
nonCurrentLiabilitiesTotal 1895253000.00
capitalSurpluse 961235000.00
liabilitiesAndStockholdersEquity 2606507000.00
cashAndShortTermInvestments 90576000.00
netWorkingCapital -300692000.00
netInvestedCapital 1976115000.00
commonStockSharesOutstanding 143444178.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 2601086000.00
intangibleAssets 455440000.00
otherCurrentAssets 83132000.00
totalLiab 2518081000.00
totalStockholderEquity 83005000.00
deferredLongTermLiab 110668000.00
otherCurrentLiab 370336000.00
commonStock 14000.00
retainedEarnings -847501000.00
otherLiab 124645000.00
goodWill 1850582000.00
otherAssets 15698000.00
cash 69118000.00
totalCurrentLiabilities 527417000.00
shortTermDebt 41575000.00
shortLongTermDebt 33945000.00
otherStockholderEquity -541000.00
propertyPlantEquipment 95452000.00
totalCurrentAssets 168195000.00
longTermInvestments 15300000.00
netTangibleAssets -2223017000.00
shortTermInvestments 700000.00
netReceivables 15945000.00
longTermDebt 1858300000.00
inventory 0.00
accountsPayable 115506000.00
totalPermanentEquity 83005000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -847501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12961000.00
nonCurrentAssetsTotal 3189000.00
capitalLeaseObligations 7719000.00
longTermDebtTotal 1866019000.00
nonCurrentLiabilitiesOther 13977000.00
nonCurrentLiabilitiesTotal 1990664000.00
capitalSurpluse 931033000.00
liabilitiesAndStockholdersEquity 2601086000.00
cashAndShortTermInvestments 69118000.00
netWorkingCapital -359222000.00
netInvestedCapital 1975250000.00
commonStockSharesOutstanding 140190695.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2756274000.00
intangibleAssets 612057000.00
otherCurrentAssets 84122000.00
totalLiab 2614138000.00
totalStockholderEquity 142136000.00
deferredLongTermLiab 129143000.00
otherCurrentLiab 363353000.00
commonStock 14000.00
retainedEarnings -740193000.00
otherLiab 145561000.00
goodWill 1859909000.00
otherAssets 18092000.00
cash 56898000.00
totalCurrentLiabilities 516785000.00
shortTermDebt 42390000.00
shortLongTermDebt 35700000.00
otherStockholderEquity -3666000.00
propertyPlantEquipment 95272000.00
totalCurrentAssets 154108000.00
longTermInvestments 15857000.00
netTangibleAssets -2329830000.00
shortTermInvestments 3302000.00
netReceivables 13088000.00
longTermDebt 1951280000.00
inventory 0.00
accountsPayable 111042000.00
totalPermanentEquity 124383000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -740193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14139000.00
nonCurrentAssetsTotal 4932000.00
capitalLeaseObligations 512000.00
longTermDebtTotal 1951792000.00
nonCurrentLiabilitiesOther 16418000.00
nonCurrentLiabilitiesTotal 2097353000.00
warrants 17753000.00
capitalSurpluse 868228000.00
liabilitiesAndStockholdersEquity 2756274000.00
cashAndShortTermInvestments 56898000.00
commonStockSharesOutstanding 134793857.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1802500000.00
intangibleAssets 359786000.00
otherCurrentAssets 1048000.00
totalLiab 1622826000.00
totalStockholderEquity 179674000.00
deferredLongTermLiab 108468000.00
otherCurrentLiab 341406000.00
commonStock 14000.00
retainedEarnings -667362000.00
otherLiab 112805000.00
goodWill 1207255000.00
otherAssets 14206000.00
cash 33030000.00
totalCurrentLiabilities 487921000.00
shortTermDebt 77500000.00
shortLongTermDebt 77500000.00
otherStockholderEquity -1718000.00
propertyPlantEquipment 75762000.00
totalCurrentAssets 117586000.00
longTermInvestments 27905000.00
netTangibleAssets -1400454000.00
shortTermInvestments 1048000.00
netReceivables 12040000.00
longTermDebt 1014885000.00
inventory 0.00
accountsPayable 63149000.00
totalPermanentEquity 179674000.00
noncontrollingInterestInConsolidatedEntity 179674000.00
temporaryEquityRedeemableNoncontrollingInterests 179674000.00
accumulatedOtherComprehensiveIncome 179674000.00
additionalPaidInCapital 179674000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 179674000.00
retainedEarningsTotalEquity -667362000.00
treasuryStock -179674000.00
nonCurrrentAssetsOther 14206000.00
nonCurrentAssetsTotal 990000.00
capitalLeaseObligations 7215000.00
longTermDebtTotal 1022100000.00
nonCurrentLiabilitiesOther 4337000.00
nonCurrentLiabilitiesTotal 1135895000.00
capitalSurpluse 848740000.00
liabilitiesAndStockholdersEquity 1803490000.00
cashAndShortTermInvestments 33030000.00
commonStockSharesOutstanding 131000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1746043000.00
intangibleAssets 410338000.00
otherCurrentAssets 62778000.00
totalLiab 1541004000.00
totalStockholderEquity 205039000.00
deferredLongTermLiab 112151000.00
otherCurrentLiab 283842000.00
commonStock 14000.00
retainedEarnings -641592000.00
otherLiab 79378000.00
goodWill 1105023000.00
otherAssets 12754000.00
cash 33704000.00
totalCurrentLiabilities 395370000.00
shortTermDebt 64293000.00
shortLongTermDebt 60500000.00
otherStockholderEquity -517000.00
propertyPlantEquipment 56837000.00
totalCurrentAssets 120644000.00
longTermInvestments 40447000.00
netTangibleAssets -1310322000.00
shortTermInvestments 1325000.00
netReceivables 24162000.00
longTermDebt 1026375000.00
inventory 0.00
accountsPayable 47235000.00
totalPermanentEquity 174496000.00
noncontrollingInterestInConsolidatedEntity 174496000.00
temporaryEquityRedeemableNoncontrollingInterests 174496000.00
accumulatedOtherComprehensiveIncome 174496000.00
additionalPaidInCapital 174496000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 174496000.00
retainedEarningsTotalEquity -641592000.00
treasuryStock -174496000.00
nonCurrrentAssetsOther 12354000.00
nonCurrentAssetsTotal 400000.00
capitalLeaseObligations 4302000.00
longTermDebtTotal 1030677000.00
nonCurrentLiabilitiesOther 2806000.00
nonCurrentLiabilitiesTotal 1145634000.00
warrants 30543000.00
capitalSurpluse 816591000.00
liabilitiesAndStockholdersEquity 1746043000.00
cashAndShortTermInvestments 33704000.00
commonStockSharesOutstanding 130914333.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1580938000.00
intangibleAssets 406140000.00
otherCurrentAssets 29862000.00
totalLiab 1404904000.00
totalStockholderEquity 155921000.00
deferredLongTermLiab 85676000.00
otherCurrentLiab 225429000.00
commonStock 13000.00
retainedEarnings -598757000.00
otherLiab 62546000.00
goodWill 984207000.00
otherAssets 15540000.00
cash 68798000.00
totalCurrentLiabilities 279312000.00
shortTermDebt 10500000.00
otherStockholderEquity -55000.00
propertyPlantEquipment 49715000.00
totalCurrentAssets 118801000.00
longTermInvestments 6535000.00
netTangibleAssets -1213654000.00
shortTermInvestments 1983000.00
netReceivables 20141000.00
longTermDebt 1036875000.00
inventory 0.00
accountsPayable 43383000.00
totalPermanentEquity 155262000.00
noncontrollingInterestInConsolidatedEntity -659000.00
temporaryEquityRedeemableNoncontrollingInterests 155262000.00
accumulatedOtherComprehensiveIncome 155262000.00
additionalPaidInCapital 155262000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 155262000.00
retainedEarningsTotalEquity -598757000.00
treasuryStock -155262000.00
nonCurrrentAssetsOther 15110000.00
nonCurrentAssetsTotal 430000.00
longTermDebtTotal 1036875000.00
nonCurrentLiabilitiesOther 3041000.00
nonCurrentLiabilitiesTotal 1125592000.00
warrants 20772000.00
capitalSurpluse 754720000.00
liabilitiesAndStockholdersEquity 1580938000.00
cashAndShortTermInvestments 68798000.00
commonStockSharesOutstanding 124766544.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 1538136000.00
intangibleAssets 1417436000.00
otherCurrentAssets 38186000.00
totalLiab 1467981000.00
totalStockholderEquity 70155000.00
otherCurrentLiab 240989000.00
commonStock 11000.00
otherLiab 61406000.00
goodWill 936746000.00
otherAssets 7726000.00
cash 23245000.00
totalCurrentLiabilities 271996000.00
propertyPlantEquipment 34604000.00
shortTermInvestments 888000.00
longTermDebt 1107000000.00
accountsPayable 8007000.00
commonStockSharesOutstanding 97000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 1166213000.00
intangibleAssets 1100514000.00
otherCurrentAssets 5673000.00
totalLiab 513673000.00
totalStockholderEquity 652540000.00
otherCurrentLiab 94015000.00
commonStock 11000.00
otherLiab 14155000.00
goodWill 713896000.00
otherAssets 22617000.00
cash 16953000.00
totalCurrentLiabilities 101629000.00
propertyPlantEquipment 12216000.00
shortTermInvestments 4792000.00
longTermDebt 346500000.00
accountsPayable 4114000.00
preferredStockTotalEquity 149604000.00
commonStockSharesOutstanding 96000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 96000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -27262000.00
changeToLiabilities -3858000.00
totalCashflowsFromInvestingActivities -27262000.00
netBorrowings -9651000.00
totalCashFromFinancingActivities -9598000.00
changeToOperatingActivities -1778000.00
netIncome 6674000.00
changeInCash 17709000.00
beginPeriodCashFlow 150825000.00
endPeriodCashFlow 168737000.00
totalCashFromOperatingActivities 54569000.00
depreciation 32946000.00
otherCashflowsFromInvestingActivities -16998000.00
changeToAccountReceivables 1743000.00
salePurchaseOfStock 53000.00
changeToNetincome 10559000.00
capitalExpenditures 10264000
changeReceivables 1743000.00
cashFlowsOtherOperating 6505000.00
cashAndCashEquivalentsChanges 17709000.00
changeInWorkingCapital 3135000.00
otherNonCashItems 3564000.00
freeCashFlow 44305000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -7388000.00
changeToLiabilities 13143000.00
totalCashflowsFromInvestingActivities -7388000.00
netBorrowings -21384000.00
totalCashFromFinancingActivities -22884000.00
changeToOperatingActivities -4738000.00
netIncome 4598000.00
changeInCash 37481000.00
beginPeriodCashFlow 113539000.00
endPeriodCashFlow 150825000.00
totalCashFromOperatingActivities 67753000.00
depreciation 31988000.00
otherCashflowsFromInvestingActivities 2705000.00
changeToAccountReceivables -154000.00
salePurchaseOfStock -2792000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 14257000.00
capitalExpenditures 10093000
changeReceivables -154000.00
cashFlowsOtherOperating 3921000.00
cashAndCashEquivalentsChanges 37481000.00
changeInWorkingCapital 15727000.00
otherNonCashItems 3143000.00
freeCashFlow 57660000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -9916000.00
changeToLiabilities -4869000.00
totalCashflowsFromInvestingActivities -9916000.00
netBorrowings -23628000.00
totalCashFromFinancingActivities -23615000.00
changeToOperatingActivities -13034000.00
netIncome -2244000.00
changeInCash 1379000.00
beginPeriodCashFlow 112997000.00
endPeriodCashFlow 113539000.00
totalCashFromOperatingActivities 34910000.00
depreciation 31884000.00
changeToAccountReceivables -696000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 8347000.00
capitalExpenditures 9916000
changeReceivables -696000.00
cashFlowsOtherOperating 2488000.00
cashAndCashEquivalentsChanges 1379000.00
changeInWorkingCapital -4261000.00
otherNonCashItems 3061000.00
freeCashFlow 24994000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 38670000.00
changeToLiabilities 1927000.00
totalCashflowsFromInvestingActivities 38670000.00
netBorrowings -214169000.00
totalCashFromFinancingActivities -57832000.00
changeToOperatingActivities -990000.00
netIncome 9553000.00
changeInCash 27131000.00
beginPeriodCashFlow 86297000.00
endPeriodCashFlow 112997000.00
totalCashFromOperatingActivities 46293000.00
depreciation 34317000.00
otherCashflowsFromInvestingActivities 51000000.00
changeToAccountReceivables 1951000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome -4111000.00
capitalExpenditures 12330000
changeReceivables 1951000.00
cashFlowsOtherOperating 2656000.00
cashAndCashEquivalentsChanges 27131000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -19506000.00
changeToLiabilities -8357000.00
totalCashflowsFromInvestingActivities -19506000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -27467000.00
changeToOperatingActivities 2522000.00
netIncome 7816000.00
changeInCash -6022000.00
totalCashFromOperatingActivities 40951000.00
depreciation 34793000.00
otherCashflowsFromInvestingActivities -8874000.00
changeToAccountReceivables 827000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 8442000.00
capitalExpenditures 10632000
changeReceivables 827000.00
cashFlowsOtherOperating -2578000.00
cashAndCashEquivalentsChanges -6022000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -10741000.00
changeToLiabilities 16377000.00
totalCashflowsFromInvestingActivities -10741000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -28774000.00
changeToOperatingActivities 4700000.00
netIncome -26228000.00
changeInCash 20165000.00
totalCashFromOperatingActivities 59680000.00
depreciation 34083000.00
changeToAccountReceivables 590000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 30897000.00
capitalExpenditures 10741000
changeReceivables 590000.00
cashFlowsOtherOperating 3969000.00
cashAndCashEquivalentsChanges 20165000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -5423000.00
changeToLiabilities -31512000.00
totalCashflowsFromInvestingActivities -5423000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -27565000.00
changeToOperatingActivities -1719000.00
netIncome -3488000.00
changeInCash -17939000.00
totalCashFromOperatingActivities 15049000.00
depreciation 34120000.00
changeToAccountReceivables -1383000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome 8136000.00
capitalExpenditures 5423000
changeReceivables -1383000.00
cashFlowsOtherOperating 9176000.00
cashAndCashEquivalentsChanges -17939000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities 25060000.00
totalCashflowsFromInvestingActivities -23545000.00
netBorrowings -1690113000.00
totalCashFromFinancingActivities -26699000.00
changeToOperatingActivities -8726000.00
netIncome 12770000.00
changeInCash -1285000.00
totalCashFromOperatingActivities 48959000.00
depreciation 42405000.00
otherCashflowsFromInvestingActivities -8000.00
changeToAccountReceivables 1929000.00
salePurchaseOfStock 131000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome -12102000.00
capitalExpenditures 23537000
changeReceivables 1929000.00
cashFlowsOtherOperating -21112000.00
exchangeRateChanges 355000.00
cashAndCashEquivalentsChanges -930000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities -2841000.00
totalCashflowsFromInvestingActivities -8956000.00
netBorrowings -27101000.00
totalCashFromFinancingActivities -27390000.00
changeToOperatingActivities 5527000.00
netIncome 821000.00
changeInCash 14995000.00
totalCashFromOperatingActivities 51341000.00
depreciation 39895000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2053000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 304000.00
changeToNetincome 13647000.00
capitalExpenditures 8962000
changeReceivables -2053000.00
cashFlowsOtherOperating 1919000.00
exchangeRateChanges -658000.00
cashAndCashEquivalentsChanges 14337000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities -24135000.00
totalCashflowsFromInvestingActivities -8127000.00
netBorrowings 1608021000.00
totalCashFromFinancingActivities -31641000.00
changeToOperatingActivities -5863000.00
netIncome -1969000.00
changeInCash -9876000.00
totalCashFromOperatingActivities 29892000.00
depreciation 41217000.00
otherCashflowsFromInvestingActivities 67075000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1292000.00
salePurchaseOfStock 431000.00
otherCashflowsFromFinancingActivities 4196000.00
changeToNetincome 10116000.00
capitalExpenditures 8127000
changeReceivables 1292000.00
cashFlowsOtherOperating 3371000.00
exchangeRateChanges -1405000.00
cashAndCashEquivalentsChanges -11281000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities 11255000.00
totalCashflowsFromInvestingActivities -5254000.00
netBorrowings -27716000.00
totalCashFromFinancingActivities -27691000.00
changeToOperatingActivities -2697000.00
netIncome -7088000.00
changeInCash 19415000.00
beginPeriodCashFlow 69118000.00
totalCashFromOperatingActivities 52360000.00
depreciation 39825000.00
otherCashflowsFromInvestingActivities 32757000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2448000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -5491000.00
changeToNetincome 7532000.00
capitalExpenditures 5254000
changeReceivables 2448000.00
cashFlowsOtherOperating -1612000.00
exchangeRateChanges -83000.00
cashAndCashEquivalentsChanges 19332000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities 9930000.00
totalCashflowsFromInvestingActivities -10707000.00
netBorrowings -66198000.00
totalCashFromFinancingActivities -65722000.00
changeToOperatingActivities 4383000.00
netIncome 7473000.00
changeInCash -4022000.00
totalCashFromOperatingActivities 72407000.00
depreciation 55554000.00
otherCashflowsFromInvestingActivities 260000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3102000.00
salePurchaseOfStock 501000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome -976000.00
capitalExpenditures 10967000
changeReceivables -2230000.00
cashFlowsOtherOperating 2696000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges -4028000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities 177000.00
totalCashflowsFromInvestingActivities -12326000.00
netBorrowings -20501000.00
totalCashFromFinancingActivities -45085000.00
changeToOperatingActivities 833000.00
netIncome -40264000.00
changeInCash -10967000.00
totalCashFromOperatingActivities 46444000.00
depreciation 50847000.00
otherCashflowsFromInvestingActivities 474000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 872000.00
salePurchaseOfStock -24584000.00
otherCashflowsFromFinancingActivities -25244000.00
changeToNetincome 35935000.00
capitalExpenditures 12800000
changeReceivables -2231000.00
cashFlowsOtherOperating 1909000.00
exchangeRateChanges 79000.00
cashAndCashEquivalentsChanges -10888000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 5234000.00
totalCashflowsFromInvestingActivities -11404000.00
netBorrowings -20568000.00
totalCashFromFinancingActivities -24654000.00
changeToOperatingActivities 4374000.00
netIncome -35415000.00
changeInCash 12689000.00
totalCashFromOperatingActivities 48747000.00
depreciation 56500000.00
otherCashflowsFromInvestingActivities -1367000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1359000.00
salePurchaseOfStock 504000.00
otherCashflowsFromFinancingActivities -4590000.00
changeToNetincome 18240000.00
capitalExpenditures 10037000
changeReceivables -1034000.00
cashFlowsOtherOperating 5271000.00
exchangeRateChanges -250000.00
cashAndCashEquivalentsChanges 12439000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 2280000.00
totalCashflowsFromInvestingActivities -9384000.00
netBorrowings -11054000.00
totalCashFromFinancingActivities -11244000.00
changeToOperatingActivities -5717000.00
netIncome -31578000.00
changeInCash 13047000.00
beginPeriodCashFlow 53596000.00
totalCashFromOperatingActivities 33675000.00
depreciation 49301000.00
otherCashflowsFromInvestingActivities -126000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2393000.00
salePurchaseOfStock 628000.00
otherCashflowsFromFinancingActivities -818000.00
changeToNetincome 16139000.00
capitalExpenditures 9258000
changeReceivables 2393000.00
cashFlowsOtherOperating -4871000.00
exchangeRateChanges 2327000.00
cashAndCashEquivalentsChanges 15374000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -5600000.00
changeToLiabilities 2965000.00
totalCashflowsFromInvestingActivities -7327000.00
netBorrowings -47445000.00
totalCashFromFinancingActivities -55149000.00
changeToOperatingActivities -4932000.00
netIncome -32082000.00
changeInCash -9319000.00
totalCashFromOperatingActivities 53157000.00
depreciation 53596000.00
otherCashflowsFromInvestingActivities 615000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1620000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities -7964000.00
changeToNetincome 22096000.00
capitalExpenditures 7942000
changeReceivables -2996000.00
cashFlowsOtherOperating 9578000.00
exchangeRateChanges -233000.00
cashAndCashEquivalentsChanges -9552000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities -10705000.00
totalCashflowsFromInvestingActivities 1919000.00
netBorrowings 22265000.00
totalCashFromFinancingActivities -50781000.00
changeToOperatingActivities 5680000.00
netIncome -29798000.00
changeInCash -12673000.00
totalCashFromOperatingActivities 36189000.00
depreciation 57596000.00
otherCashflowsFromInvestingActivities 10275000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1376000.00
salePurchaseOfStock -30673000.00
otherCashflowsFromFinancingActivities -42373000.00
changeToNetincome 7947000.00
capitalExpenditures 8356000
changeReceivables -170000.00
cashFlowsOtherOperating 11319000.00
exchangeRateChanges 229000.00
cashAndCashEquivalentsChanges -12444000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -5000000.00
changeToLiabilities 21448000.00
totalCashflowsFromInvestingActivities -33807000.00
netBorrowings -26504000.00
totalCashFromFinancingActivities -24769000.00
changeToOperatingActivities 787000.00
netIncome -33430000.00
changeInCash -4733000.00
totalCashFromOperatingActivities 53843000.00
depreciation 57033000.00
otherCashflowsFromInvestingActivities -17986000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1546000.00
salePurchaseOfStock 1735000.00
otherCashflowsFromFinancingActivities -42373000.00
changeToNetincome 9167000.00
capitalExpenditures 10821000
changeReceivables -598000.00
cashFlowsOtherOperating 2109000.00
exchangeRateChanges 1048000.00
cashAndCashEquivalentsChanges -3685000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -600000.00
changeToLiabilities 60116000.00
totalCashflowsFromInvestingActivities -893186000.00
netBorrowings 927209000.00
totalCashFromFinancingActivities 927095000.00
changeToOperatingActivities -15673000.00
netIncome 14081000.00
changeInCash 45681000.00
totalCashFromOperatingActivities 11772000.00
depreciation 44740000.00
otherCashflowsFromInvestingActivities -882446000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2144000.00
salePurchaseOfStock 593000.00
otherCashflowsFromFinancingActivities -707000.00
changeToNetincome -84112000.00
capitalExpenditures 10140000
changeReceivables 2144000.00
cashFlowsOtherOperating -27083000.00
exchangeRateChanges 566000.00
cashAndCashEquivalentsChanges 46247000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -1225000.00
changeToLiabilities 5706000.00
totalCashflowsFromInvestingActivities -33657000.00
netBorrowings -7620000.00
totalCashFromFinancingActivities -10943000.00
changeToOperatingActivities -13187000.00
netIncome -9232000.00
changeInCash -1186000.00
totalCashFromOperatingActivities 43414000.00
depreciation 34023000.00
otherCashflowsFromInvestingActivities -24456000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1659000.00
salePurchaseOfStock 1077000.00
otherCashflowsFromFinancingActivities -4400000.00
changeToNetincome 16767000.00
capitalExpenditures 7976000
changeReceivables 83000.00
cashFlowsOtherOperating -3933000.00
exchangeRateChanges 54000.00
cashAndCashEquivalentsChanges -1132000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -7250000.00
changeToLiabilities 6999000.00
totalCashflowsFromInvestingActivities -59927000.00
netBorrowings 31421000.00
totalCashFromFinancingActivities 21735000.00
netIncome -15351000.00
changeInCash -610000.00
totalCashFromOperatingActivities 37582000.00
depreciation 32540000.00
otherCashflowsFromInvestingActivities -43921000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1742000.00
salePurchaseOfStock -9686000.00
changeToNetincome 17781000.00
capitalExpenditures 8756000
changeReceivables -1935000.00
cashFlowsOtherOperating -2452000.00
exchangeRateChanges -761000.00
cashAndCashEquivalentsChanges -1371000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 3454000.00
changeToLiabilities 14185000.00
totalCashflowsFromInvestingActivities -32656000.00
netBorrowings 10432000.00
totalCashFromFinancingActivities -9553000.00
netIncome -2071000.00
changeInCash 3800000.00
totalCashFromOperatingActivities 46009000.00
depreciation 30528000.00
otherCashflowsFromInvestingActivities -28848000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 193000.00
salePurchaseOfStock -9882000.00
otherCashflowsFromFinancingActivities -10103000.00
changeToNetincome 12460000.00
capitalExpenditures 7262000
changeReceivables -1592000.00
cashFlowsOtherOperating -7501000.00
exchangeRateChanges 69000.00
cashAndCashEquivalentsChanges 3869000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 17277000.00
totalCashflowsFromInvestingActivities -7561000.00
netBorrowings -32555000.00
totalCashFromFinancingActivities -42871000.00
netIncome 884000.00
changeInCash -209000.00
totalCashFromOperatingActivities 50223000.00
depreciation 29322000.00
otherCashflowsFromInvestingActivities -312000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1785000.00
salePurchaseOfStock -9828000.00
otherCashflowsFromFinancingActivities -488000.00
changeToNetincome 5696000.00
capitalExpenditures 7249000
changeReceivables 1785000.00
cashFlowsOtherOperating -4741000.00
exchangeRateChanges -506000.00
cashAndCashEquivalentsChanges -715000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -15200000.00
changeToLiabilities 1663000.00
totalCashflowsFromInvestingActivities -38321000.00
netBorrowings -14584000.00
totalCashFromFinancingActivities 10053000.00
changeToOperatingActivities -25675000.00
netIncome -2808000.00
changeInCash 10098000.00
totalCashFromOperatingActivities 38366000.00
depreciation 35542000.00
otherCashflowsFromInvestingActivities -17232000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -691000.00
salePurchaseOfStock 43625000.00
otherCashflowsFromFinancingActivities -18988000.00
changeToNetincome 6961000.00
capitalExpenditures 5889000
changeReceivables 710000.00
cashFlowsOtherOperating -3702000.00
exchangeRateChanges -122000.00
cashAndCashEquivalentsChanges 9976000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -3940000.00
changeToLiabilities 14663000.00
totalCashflowsFromInvestingActivities -60103000.00
netBorrowings 24467000.00
totalCashFromFinancingActivities 20289000.00
netIncome -9443000.00
changeInCash -1676000.00
totalCashFromOperatingActivities 38138000.00
depreciation 34271000.00
otherCashflowsFromInvestingActivities -51049000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1401000.00
salePurchaseOfStock -4178000.00
changeToNetincome 3900000.00
capitalExpenditures 5114000
changeReceivables -910000.00
cashFlowsOtherOperating -4343000.00
exchangeRateChanges 132000.00
cashAndCashEquivalentsChanges -1544000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -15000000.00
changeToLiabilities 16080000.00
totalCashflowsFromInvestingActivities -28311000.00
netBorrowings 29478000.00
totalCashFromFinancingActivities -27662000.00
netIncome -16132000.00
changeInCash -27571000.00
totalCashFromOperatingActivities 28402000.00
depreciation 32983000.00
otherCashflowsFromInvestingActivities -6613000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 491000.00
salePurchaseOfStock 27235000.00
otherCashflowsFromFinancingActivities -57140000.00
changeToNetincome 4605000.00
capitalExpenditures 6698000
changeReceivables 198000.00
cashFlowsOtherOperating -9332000.00
exchangeRateChanges -266000.00
cashAndCashEquivalentsChanges -27837000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 33633000.00
totalCashflowsFromInvestingActivities -24580000.00
netBorrowings -3522000.00
totalCashFromFinancingActivities -28616000.00
netIncome -22469000.00
changeInCash -15209000.00
totalCashFromOperatingActivities 37987000.00
depreciation 31149000.00
otherCashflowsFromInvestingActivities -18377000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 689000.00
salePurchaseOfStock 25476000.00
otherCashflowsFromFinancingActivities -25094000.00
changeToNetincome 4494000.00
capitalExpenditures 6203000
changeReceivables -689000.00
cashFlowsOtherOperating -8131000.00
exchangeRateChanges 178000.00
cashAndCashEquivalentsChanges -15031000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 2020000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 84288000.00
netIncome -159187000.00
totalCashFromOperatingActivities 32616000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 33523000
2013-09-30
date 2013-09-30
filing_date 2013-12-06
currency_symbol USD
changeToLiabilities 4119000.00
totalCashflowsFromInvestingActivities -95627000.00
totalCashFromFinancingActivities 67494000.00
netIncome -91713000.00
totalCashFromOperatingActivities 38477000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 64529000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 374000.00
salePurchaseOfStock 0.00
capitalExpenditures 25384000
2013-06-30
date 2013-06-30
currency_symbol USD
changeToLiabilities 2087000.00
totalCashFromFinancingActivities 4000000.00
totalCashFromOperatingActivities 22023000.00
capitalExpenditures 17947000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 19058000.00
totalCashFromFinancingActivities 281715000.00
totalCashFromOperatingActivities 55318000.00
dividendsPaid 295442000.00
capitalExpenditures 28163000
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 5969000.00
totalCashFromFinancingActivities 530267000.00
totalCashFromOperatingActivities 46269000.00
dividendsPaid 6914000.00
capitalExpenditures 6645000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 3000000.00
changeToLiabilities -21565000.00
totalCashflowsFromInvestingActivities 3000000.00
netBorrowings -139169000.00
totalCashFromFinancingActivities -141638000.00
changeToOperatingActivities 4513000.00
netIncome -12347000.00
changeInCash 23335000.00
beginPeriodCashFlow 90576000.00
endPeriodCashFlow 112997000.00
totalCashFromOperatingActivities 161973000.00
depreciation 137313000.00
otherCashflowsFromInvestingActivities 42126000.00
changeToAccountReceivables 1985000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome 43364000.00
capitalExpenditures 39126000
changeReceivables 1985000.00
cashFlowsOtherOperating 13223000.00
cashAndCashEquivalentsChanges 23335000.00
changeInWorkingCapital -11010000.00
otherNonCashItems 11832000.00
freeCashFlow 122847000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -45882000.00
changeToLiabilities 9339000.00
totalCashflowsFromInvestingActivities -45882000.00
netBorrowings -109808000.00
totalCashFromFinancingActivities -113421000.00
changeToOperatingActivities -4564000.00
netIncome 4534000.00
changeInCash 23249000.00
beginPeriodCashFlow 69118000.00
endPeriodCashFlow 90576000.00
totalCashFromOperatingActivities 182552000.00
depreciation 163342000.00
otherCashflowsFromInvestingActivities -2000.00
changeToAccountReceivables 3616000.00
salePurchaseOfStock 887000.00
otherCashflowsFromFinancingActivities -4500000.00
changeToNetincome 19193000.00
capitalExpenditures 45880000
changeReceivables 3616000.00
cashFlowsOtherOperating -17434000.00
exchangeRateChanges -1791000.00
cashAndCashEquivalentsChanges 21458000.00
changeInWorkingCapital -5119000.00
otherNonCashItems 12360000.00
freeCashFlow 136664000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -43821000.00
changeToLiabilities 17621000.00
totalCashflowsFromInvestingActivities -43821000.00
netBorrowings -118321000.00
totalCashFromFinancingActivities -146705000.00
changeToOperatingActivities 6150000.00
netIncome -99784000.00
changeInCash 10747000.00
beginPeriodCashFlow 53596000.00
endPeriodCashFlow 66493000.00
totalCashFromOperatingActivities 201273000.00
depreciation 212202000.00
otherCashflowsFromInvestingActivities -759000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3102000.00
salePurchaseOfStock -22951000.00
otherCashflowsFromFinancingActivities -5433000.00
changeToNetincome 69338000.00
capitalExpenditures 43062000
changeReceivables -3102000.00
cashFlowsOtherOperating 5005000.00
exchangeRateChanges 2150000.00
cashAndCashEquivalentsChanges 12897000.00
changeInWorkingCapital 18902000.00
otherNonCashItems 17295000.00
freeCashFlow 156245000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -5600000.00
changeToLiabilities 73824000.00
totalCashflowsFromInvestingActivities -932401000.00
netBorrowings 875525000.00
totalCashFromFinancingActivities 796396000.00
changeToOperatingActivities -4932000.00
netIncome -81229000.00
changeInCash 18956000.00
totalCashFromOperatingActivities 154961000.00
depreciation 212965000.00
otherCashflowsFromInvestingActivities -889542000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1620000.00
salePurchaseOfStock -28085000.00
otherCashflowsFromFinancingActivities -51044000.00
changeToNetincome -44902000.00
capitalExpenditures 37259000
changeReceivables -1620000.00
cashFlowsOtherOperating -4077000.00
exchangeRateChanges 1610000.00
cashAndCashEquivalentsChanges 20566000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -5021000.00
changeToLiabilities 44167000.00
totalCashflowsFromInvestingActivities -133801000.00
netBorrowings 1678000.00
totalCashFromFinancingActivities -41632000.00
changeToOperatingActivities -13187000.00
netIncome -25770000.00
changeInCash 651000.00
totalCashFromOperatingActivities 177228000.00
depreciation 34010000.00
otherCashflowsFromInvestingActivities -102482000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1659000.00
salePurchaseOfStock 2224000.00
otherCashflowsFromFinancingActivities -45534000.00
changeToNetincome 48528000.00
capitalExpenditures 31319000
changeReceivables -1659000.00
cashFlowsOtherOperating -18627000.00
exchangeRateChanges -1144000.00
cashAndCashEquivalentsChanges 651000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -34140000.00
changeToLiabilities 66039000.00
totalCashflowsFromInvestingActivities -151315000.00
netBorrowings 35839000.00
totalCashFromFinancingActivities -25936000.00
changeToOperatingActivities -25675000.00
netIncome -50852000.00
changeInCash -34358000.00
totalCashFromOperatingActivities 142893000.00
depreciation 133945000.00
otherCashflowsFromInvestingActivities -93271000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -691000.00
salePurchaseOfStock 39447000.00
otherCashflowsFromFinancingActivities -101222000.00
changeToNetincome 19960000.00
capitalExpenditures 23904000
changeReceivables -691000.00
cashFlowsOtherOperating -25508000.00
exchangeRateChanges -78000.00
cashAndCashEquivalentsChanges -34436000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 53067000.00
totalCashflowsFromInvestingActivities -73087000.00
netBorrowings 1145000000.00
totalCashFromFinancingActivities 84288000.00
netIncome -159187000.00
changeInCash 43817000.00
totalCashFromOperatingActivities 32616000.00
depreciation 128773000.00
otherCashflowsFromInvestingActivities -39564000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 252612000.00
changeToNetincome 16162000.00
capitalExpenditures 33523000
changeReceivables -1075000.00
cashFlowsOtherOperating -7147000.00
exchangeRateChanges -247000.00
cashAndCashEquivalentsChanges 43570000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 19058000.00
totalCashFromFinancingActivities 281715000.00
totalCashFromOperatingActivities 55318000.00
dividendsPaid 295442000.00
capitalExpenditures 28163000
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 5969000.00
totalCashFromFinancingActivities 530267000.00
totalCashFromOperatingActivities 46269000.00
dividendsPaid 6914000.00
capitalExpenditures 6645000
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
incomeTaxExpense 176000.00
netIncomeApplicableToCommonShares -9844000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 28425000.00
incomeBeforeTax 8261000.00
netIncome 9848000.00
sellingGeneralAdministrative 123236000.00
grossProfit 161764000.00
reconciledDepreciation 30637000.00
ebit 66085000.00
ebitda 65293000.00
nonOperatingIncomeNetOther 153000.00
operatingIncome 38067000.00
interestExpense 29959000.00
taxProvision 1587000.00
interestIncome 153000.00
netInterestIncome -29475000.00
nonRecurring 461000.00
incomeTaxExpense -1587000.00
totalRevenue 278426000.00
totalOperatingExpenses 123697000.00
costOfRevenue 116662000.00
totalOtherIncomeExpenseNet -792000.00
netIncomeFromContinuingOps 9848000.00
netIncomeApplicableToCommonShares 9848000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 24659000.00
incomeBeforeTax 15641000.00
netIncome 26684000.00
sellingGeneralAdministrative 116622000.00
grossProfit 160922000.00
reconciledDepreciation 30028000.00
ebit 71368000.00
ebitda 73618000.00
nonOperatingIncomeNetOther 162000.00
operatingIncome 46665000.00
otherOperatingExpenses 2365000.00
interestExpense 31186000.00
taxProvision 11043000.00
interestIncome 162000.00
netInterestIncome -30909000.00
incomeTaxExpense -11043000.00
totalRevenue 273987000.00
totalOperatingExpenses 114257000.00
costOfRevenue 113065000.00
totalOtherIncomeExpenseNet 2250000.00
netIncomeFromContinuingOps 26684000.00
netIncomeApplicableToCommonShares 26684000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 26874000.00
incomeBeforeTax -1575000.00
netIncome -2244000.00
sellingGeneralAdministrative 124941000.00
grossProfit 155930000.00
reconciledDepreciation 30007000.00
ebit 58129000.00
ebitda 58116000.00
nonOperatingIncomeNetOther 170000.00
operatingIncome 30989000.00
interestExpense 32734000.00
taxProvision 669000.00
interestIncome 170000.00
netInterestIncome -32551000.00
incomeTaxExpense 669000.00
totalRevenue 272194000.00
totalOperatingExpenses 124941000.00
costOfRevenue 116264000.00
totalOtherIncomeExpenseNet -13000.00
netIncomeFromContinuingOps -2244000.00
netIncomeApplicableToCommonShares -2244000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
researchDevelopment 29078000.00
incomeBeforeTax 24392000.00
netIncome 9553000.00
sellingGeneralAdministrative 121017000.00
grossProfit 151098000.00
ebit 60003000.00
nonOperatingIncomeNetOther 312000.00
operatingIncome 58448000.00
otherOperatingExpenses 40700000.00
interestExpense 34382000.00
taxProvision 14839000.00
interestIncome 312000.00
netInterestIncome -34036000.00
nonRecurring 12333000.00
incomeTaxExpense 14839000.00
totalRevenue 277198000.00
totalOperatingExpenses 92650000.00
costOfRevenue 126100000.00
totalOtherIncomeExpenseNet 28347000.00
netIncomeFromContinuingOps 9553000.00
netIncomeApplicableToCommonShares 9553000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
researchDevelopment 28257000.00
incomeBeforeTax 2977000.00
netIncome 7816000.00
sellingGeneralAdministrative 117709000.00
grossProfit 156438000.00
ebit 69022000.00
nonOperatingIncomeNetOther 305000.00
operatingIncome 38729000.00
interestExpense 36057000.00
taxProvision -4839000.00
interestIncome 305000.00
netInterestIncome -35729000.00
incomeTaxExpense -4839000.00
totalRevenue 277193000.00
totalOperatingExpenses 117709000.00
costOfRevenue 120755000.00
totalOtherIncomeExpenseNet -23000.00
netIncomeFromContinuingOps 7816000.00
netIncomeApplicableToCommonShares 7816000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
researchDevelopment 25348000.00
incomeBeforeTax -20068000.00
netIncome -26228000.00
sellingGeneralAdministrative 121962000.00
grossProfit 138617000.00
ebit 46330000.00
nonOperatingIncomeNetOther 314000.00
operatingIncome 16655000.00
interestExpense 37037000.00
taxProvision 6160000.00
interestIncome 314000.00
netInterestIncome -36664000.00
incomeTaxExpense 6160000.00
totalRevenue 278204000.00
totalOperatingExpenses 121962000.00
costOfRevenue 139587000.00
totalOtherIncomeExpenseNet -59000.00
netIncomeFromContinuingOps -26228000.00
netIncomeApplicableToCommonShares -26228000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 23694000.00
incomeBeforeTax -1769000.00
netIncome -3488000.00
sellingGeneralAdministrative 121675000.00
grossProfit 156829000.00
ebit 67771000.00
nonOperatingIncomeNetOther 291000.00
operatingIncome 35154000.00
interestExpense 37200000.00
taxProvision 1719000.00
interestIncome 291000.00
netInterestIncome -36923000.00
incomeTaxExpense 1719000.00
totalRevenue 280683000.00
totalOperatingExpenses 121675000.00
costOfRevenue 123854000.00
totalOtherIncomeExpenseNet -38938000.00
netIncomeFromContinuingOps -3488000.00
netIncomeApplicableToCommonShares -3488000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 23421000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2037000.00
minorityInterest 0.00
netIncome 19926000.00
sellingGeneralAdministrative 120104000.00
grossProfit 155255000.00
ebit 69390000.00
nonOperatingIncomeNetOther 71000.00
operatingIncome 35151000.00
otherOperatingExpenses 0.00
interestExpense 37584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22228000.00
totalRevenue 282395000.00
totalOperatingExpenses 120104000.00
costOfRevenue 127140000.00
totalOtherIncomeExpenseNet -37800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20191000.00
netIncomeApplicableToCommonShares 19926000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 22683000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5380000.00
minorityInterest 0.00
netIncome -6335000.00
sellingGeneralAdministrative 112207000.00
grossProfit 154825000.00
ebit 78168000.00
nonOperatingIncomeNetOther 289000.00
operatingIncome 42618000.00
otherOperatingExpenses 0.00
interestExpense 37500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11715000.00
totalRevenue 283770000.00
totalOperatingExpenses 112207000.00
costOfRevenue 128945000.00
totalOtherIncomeExpenseNet -36500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6335000.00
netIncomeApplicableToCommonShares -6335000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 21959000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -344000.00
minorityInterest 0.00
netIncome -1969000.00
sellingGeneralAdministrative 119249000.00
grossProfit 157024000.00
ebit 73388000.00
nonOperatingIncomeNetOther 252000.00
operatingIncome 37775000.00
otherOperatingExpenses 0.00
interestExpense 38346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1650000.00
totalRevenue 287770000.00
totalOperatingExpenses 119249000.00
costOfRevenue 130746000.00
totalOtherIncomeExpenseNet -39149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1994000.00
netIncomeApplicableToCommonShares -1969000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 19917000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4444000.00
minorityInterest 0.00
netIncome -7088000.00
sellingGeneralAdministrative 126048000.00
grossProfit 157450000.00
ebit 66457000.00
nonOperatingIncomeNetOther 177000.00
operatingIncome 31402000.00
otherOperatingExpenses 0.00
interestExpense 36050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2617000.00
totalRevenue 291356000.00
totalOperatingExpenses 126048000.00
costOfRevenue 133906000.00
totalOtherIncomeExpenseNet -45902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7061000.00
netIncomeApplicableToCommonShares -7088000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 18379000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21230000.00
minorityInterest 18513000.00
netIncome 7473000.00
sellingGeneralAdministrative 117728000.00
grossProfit 144517000.00
ebit 74289000.00
nonOperatingIncomeNetOther 268000.00
operatingIncome 14660000.00
otherOperatingExpenses 0.00
interestExpense 36168000.00
extraordinaryItems 0.00
nonRecurring 12129000.00
otherItems 0.00
incomeTaxExpense -28665000.00
totalRevenue 294250000.00
totalOperatingExpenses 129857000.00
costOfRevenue 149733000.00
totalOtherIncomeExpenseNet -168094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7435000.00
netIncomeApplicableToCommonShares 7473000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 19882000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37315000.00
minorityInterest -14703000.00
netIncome -40264000.00
sellingGeneralAdministrative 137427000.00
grossProfit 136357000.00
ebit 44519000.00
nonOperatingIncomeNetOther -364000.00
operatingIncome -1070000.00
otherOperatingExpenses 0.00
interestExpense 35800000.00
extraordinaryItems 0.00
nonRecurring 36387000.00
otherItems 0.00
incomeTaxExpense 2982000.00
totalRevenue 295222000.00
totalOperatingExpenses 137427000.00
costOfRevenue 158865000.00
totalOtherIncomeExpenseNet 9228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40297000.00
netIncomeApplicableToCommonShares -40264000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 20149000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32826000.00
minorityInterest 3714000.00
netIncome -39129000.00
sellingGeneralAdministrative 132835000.00
grossProfit 145675000.00
ebit 53857000.00
nonOperatingIncomeNetOther 224000.00
operatingIncome 12647000.00
otherOperatingExpenses 193000.00
interestExpense 45658000.00
extraordinaryItems 0.00
nonRecurring -36387000.00
otherItems 0.00
incomeTaxExpense 2628000.00
totalRevenue 292258000.00
totalOperatingExpenses 133028000.00
costOfRevenue 146583000.00
totalOtherIncomeExpenseNet -6075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35454000.00
netIncomeApplicableToCommonShares -39129000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 20362000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25804000.00
minorityInterest 3810000.00
netIncome -35388000.00
sellingGeneralAdministrative 132214000.00
grossProfit 146388000.00
ebit 59080000.00
nonOperatingIncomeNetOther 118000.00
operatingIncome 13594000.00
otherOperatingExpenses 580000.00
interestExpense 39516000.00
extraordinaryItems 0.00
nonRecurring 12129000.00
otherItems 0.00
incomeTaxExpense 5774000.00
totalRevenue 295137000.00
totalOperatingExpenses 132794000.00
costOfRevenue 148749000.00
totalOtherIncomeExpenseNet -39398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31578000.00
netIncomeApplicableToCommonShares -35388000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 19671000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20620000.00
minorityInterest 2783000.00
netIncome -34865000.00
sellingGeneralAdministrative 103154000.00
grossProfit 147112000.00
ebit 19595000.00
nonOperatingIncomeNetOther -4665000.00
operatingIncome 24260000.00
otherOperatingExpenses 27000.00
interestExpense 40315000.00
extraordinaryItems 0.00
nonRecurring 12129000.00
otherItems 0.00
incomeTaxExpense 11362000.00
totalRevenue 292123000.00
totalOperatingExpenses 122852000.00
costOfRevenue 145011000.00
totalOtherIncomeExpenseNet -212272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31982000.00
netIncomeApplicableToCommonShares -34865000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 23988000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37012000.00
minorityInterest 1939000.00
netIncome -31737000.00
sellingGeneralAdministrative 108740000.00
grossProfit 141766000.00
ebit 4023000.00
nonOperatingIncomeNetOther -4856000.00
operatingIncome 8879000.00
otherOperatingExpenses 159000.00
interestExpense 41208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7387000.00
totalRevenue 291193000.00
totalOperatingExpenses 132887000.00
costOfRevenue 149427000.00
totalOtherIncomeExpenseNet 16986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29625000.00
netIncomeApplicableToCommonShares -31737000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 27687000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47020000.00
minorityInterest -5390000.00
netIncome -28040000.00
sellingGeneralAdministrative 115139000.00
grossProfit 137636000.00
ebit -6367000.00
nonOperatingIncomeNetOther -199000.00
operatingIncome -6168000.00
otherOperatingExpenses 978000.00
interestExpense 40994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13931000.00
totalRevenue 290713000.00
totalOperatingExpenses 143804000.00
costOfRevenue 153077000.00
totalOtherIncomeExpenseNet -3198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33089000.00
netIncomeApplicableToCommonShares -28040000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 16255000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85138000.00
minorityInterest -7730000.00
netIncome 21811000.00
sellingGeneralAdministrative 119573000.00
grossProfit 100637000.00
ebit -55450000.00
nonOperatingIncomeNetOther 10861000.00
operatingIncome -66311000.00
otherOperatingExpenses 31120000.00
interestExpense 30371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -99902000.00
totalRevenue 237113000.00
totalOperatingExpenses 166948000.00
costOfRevenue 136476000.00
totalOtherIncomeExpenseNet -18827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14764000.00
netIncomeApplicableToCommonShares 21811000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 6801000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1448000.00
minorityInterest 17753000.00
netIncome -9232000.00
sellingGeneralAdministrative 62915000.00
grossProfit 84692000.00
ebit 8900000.00
nonOperatingIncomeNetOther -5426000.00
operatingIncome 14326000.00
otherOperatingExpenses 0.00
interestExpense 15872000.00
extraordinaryItems 0.00
nonRecurring 12129000.00
otherItems 0.00
incomeTaxExpense 2260000.00
totalRevenue 193043000.00
totalOperatingExpenses 70366000.00
costOfRevenue 108351000.00
totalOtherIncomeExpenseNet -64168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3708000.00
netIncomeApplicableToCommonShares -9232000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 7902000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5404000.00
minorityInterest 0.00
netIncome -15351000.00
sellingGeneralAdministrative 60735000.00
grossProfit 77750000.00
ebit 4670000.00
nonOperatingIncomeNetOther -4443000.00
operatingIncome 9113000.00
otherOperatingExpenses 0.00
interestExpense 14624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5397000.00
totalRevenue 188523000.00
totalOperatingExpenses 68637000.00
costOfRevenue 110773000.00
totalOtherIncomeExpenseNet -6063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10801000.00
netIncomeApplicableToCommonShares -15351000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 6633000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4094000.00
minorityInterest 0.00
netIncome -2071000.00
sellingGeneralAdministrative 58313000.00
grossProfit 77494000.00
ebit 14647000.00
nonOperatingIncomeNetOther 2099000.00
operatingIncome 12548000.00
otherOperatingExpenses 0.00
interestExpense 14011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2707000.00
totalRevenue 182431000.00
totalOperatingExpenses 64946000.00
costOfRevenue 104937000.00
totalOtherIncomeExpenseNet 5775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1387000.00
netIncomeApplicableToCommonShares -2071000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 5371000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2970000.00
minorityInterest 0.00
netIncome 884000.00
sellingGeneralAdministrative 53774000.00
grossProfit 76344000.00
ebit 16183000.00
nonOperatingIncomeNetOther -1016000.00
operatingIncome 17199000.00
otherOperatingExpenses 0.00
interestExpense 14321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 978000.00
totalRevenue 177318000.00
totalOperatingExpenses 59145000.00
costOfRevenue 100974000.00
totalOtherIncomeExpenseNet -14229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1992000.00
netIncomeApplicableToCommonShares 884000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 5052000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1311000.00
minorityInterest -6972000.00
netIncome -2204000.00
sellingGeneralAdministrative 50806000.00
grossProfit 69666000.00
ebit 13797000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome 13808000.00
otherOperatingExpenses 0.00
interestExpense 15195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1410000.00
totalRevenue 171936000.00
totalOperatingExpenses 55858000.00
costOfRevenue 102270000.00
totalOtherIncomeExpenseNet -52451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2721000.00
netIncomeApplicableToCommonShares -2204000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 4179000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9070000.00
minorityInterest -1545000.00
netIncome -7898000.00
sellingGeneralAdministrative 53318000.00
grossProfit 62751000.00
ebit 5253000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 5254000.00
otherOperatingExpenses 0.00
interestExpense 14407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 289000.00
totalRevenue 160167000.00
totalOperatingExpenses 57497000.00
costOfRevenue 97416000.00
totalOtherIncomeExpenseNet -236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9359000.00
netIncomeApplicableToCommonShares -7898000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 5365000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15173000.00
minorityInterest -2684000.00
netIncome -13448000.00
sellingGeneralAdministrative 55101000.00
grossProfit 59381000.00
ebit -907000.00
nonOperatingIncomeNetOther 178000.00
operatingIncome -1085000.00
otherOperatingExpenses 0.00
interestExpense 14177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1048000.00
totalRevenue 151992000.00
totalOperatingExpenses 60466000.00
costOfRevenue 92611000.00
totalOtherIncomeExpenseNet -536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16221000.00
netIncomeApplicableToCommonShares -13448000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 4953000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19051000.00
minorityInterest 3184000.00
netIncome -19285000.00
sellingGeneralAdministrative 57105000.00
grossProfit 56559000.00
ebit -5395000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome -5499000.00
otherOperatingExpenses 0.00
interestExpense 13635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3439000.00
totalRevenue 145750000.00
totalOperatingExpenses 62058000.00
costOfRevenue 89191000.00
totalOtherIncomeExpenseNet -13552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22490000.00
netIncomeApplicableToCommonShares -19285000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 5561000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67876000.00
minorityInterest 0.00
netIncome -67474000.00
sellingGeneralAdministrative 83961000.00
grossProfit 173192000.00
ebit 0.00
operatingIncome -8150000.00
otherOperatingExpenses 0.00
interestExpense 32338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -244000.00
totalRevenue 136420000.00
totalOperatingExpenses 0.00
costOfRevenue 55079000.00
totalOtherIncomeExpenseNet 66050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-12-06
currency_symbol USD
researchDevelopment 5409000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26876000.00
minorityInterest 0.00
netIncome -27027000.00
sellingGeneralAdministrative 44674000.00
grossProfit 45748000.00
ebit -4211000.00
nonOperatingIncomeNetOther 124000.00
operatingIncome -4335000.00
otherOperatingExpenses 0.00
interestExpense 22572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 244000.00
totalRevenue 132913000.00
totalOperatingExpenses 50083000.00
costOfRevenue 87165000.00
totalOtherIncomeExpenseNet -66050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27120000.00
netIncomeApplicableToCommonShares -27027000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 6095000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 51130000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 21835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10390000.00
totalRevenue 128222000.00
totalOperatingExpenses 0.00
costOfRevenue 57386000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 6140000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 47767000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 21704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 122741000.00
totalOperatingExpenses 0.00
costOfRevenue 57213000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 6723000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 45918000.00
grossProfit 155664000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 19856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 117035000.00
totalOperatingExpenses 0.00
costOfRevenue 47690000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 3082000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 39002000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 18761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 83353000.00
totalOperatingExpenses 0.00
costOfRevenue 42182000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 2064000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 28594000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 18844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 50475000.00
totalOperatingExpenses 0.00
costOfRevenue 46620000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 1934000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 24210000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 41293000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 5639000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 78846000.00
grossProfit 108780000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 51152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 190307000.00
totalOperatingExpenses 0.00
costOfRevenue 81527000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
interestExpense 0.00
netIncomeApplicableToCommonShares -816000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
researchDevelopment 106377000.00
incomeBeforeTax 5532000.00
netIncome -12347000.00
sellingGeneralAdministrative 375986000.00
grossProfit 602982000.00
reconciledDepreciation 130134000.00
ebit 150208000.00
ebitda 268510000.00
nonOperatingIncomeNetOther 1222000.00
operatingIncome 148986000.00
otherOperatingExpenses 40700000.00
interestExpense 0.00
taxProvision 17879000.00
interestIncome 1222000.00
netInterestIncome -143291000.00
nonRecurring 12333000.00
incomeTaxExpense 17879000.00
totalRevenue 1113278000.00
totalOperatingExpenses 453996000.00
costOfRevenue 510296000.00
totalOtherIncomeExpenseNet 28204000.00
netIncomeFromContinuingOps -12347000.00
netIncomeApplicableToCommonShares -12347000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 87980000.00
incomeBeforeTax -1445000.00
netIncome 4534000.00
sellingGeneralAdministrative 389628000.00
grossProfit 624554000.00
reconciledDepreciation 151355000.00
ebit 147735000.00
ebitda 286699000.00
nonOperatingIncomeNetOther 789000.00
operatingIncome 146946000.00
interestExpense 0.00
taxProvision -6246000.00
interestIncome 1089000.00
netInterestIncome -147687000.00
incomeTaxExpense -6246000.00
totalRevenue 1145291000.00
totalOperatingExpenses 477608000.00
costOfRevenue 520737000.00
totalOtherIncomeExpenseNet -704000.00
netIncomeFromContinuingOps 4801000.00
netIncomeApplicableToCommonShares 4534000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 78772000.00
incomeBeforeTax -117175000.00
minorityInterest 7524000.00
netIncome -107308000.00
sellingGeneralAdministrative 441472000.00
grossProfit 572937000.00
reconciledDepreciation 195539000.00
ebit 40077000.00
ebitda 217219000.00
nonOperatingIncomeNetOther 246000.00
operatingIncome 39831000.00
otherOperatingExpenses 773000.00
interestExpense 0.00
taxProvision -17281000.00
interestIncome 736000.00
netInterestIncome -154782000.00
extraordinaryItems 16900000.00
nonRecurring 12129000.00
incomeTaxExpense -17281000.00
totalRevenue 1176867000.00
totalOperatingExpenses 533106000.00
costOfRevenue 603930000.00
totalOtherIncomeExpenseNet -14353000.00
netIncomeFromContinuingOps -99894000.00
netIncomeApplicableToCommonShares -107308000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 87601000.00
incomeBeforeTax -189790000.00
minorityInterest -8398000.00
netIncome -72831000.00
sellingGeneralAdministrative 446606000.00
grossProfit 527151000.00
ebit -38199000.00
nonOperatingIncomeNetOther 1141000.00
operatingIncome -39340000.00
otherOperatingExpenses 32284000.00
interestExpense 0.00
taxProvision -109858000.00
interestIncome 576000.00
netInterestIncome -149695000.00
nonRecurring 12129000.00
incomeTaxExpense -109858000.00
totalRevenue 1111142000.00
totalOperatingExpenses 566491000.00
costOfRevenue 583991000.00
totalOtherIncomeExpenseNet -755000.00
netIncomeFromContinuingOps -79932000.00
netIncomeApplicableToCommonShares -72831000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 26071000.00
incomeBeforeTax 212000.00
minorityInterest 17753000.00
netIncome -25770000.00
sellingGeneralAdministrative 235489000.00
grossProfit 316804000.00
ebit 44400000.00
nonOperatingIncomeNetOther -8786000.00
operatingIncome 53186000.00
interestExpense 0.00
taxProvision 11342000.00
interestIncome 58414000.00
nonRecurring 12129000.00
incomeTaxExpense 11342000.00
totalRevenue 741315000.00
totalOperatingExpenses 263094000.00
costOfRevenue 424511000.00
totalOtherIncomeExpenseNet -78685000.00
netIncomeFromContinuingOps -11130000.00
netIncomeApplicableToCommonShares -25770000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 19549000.00
incomeBeforeTax -44605000.00
minorityInterest -8017000.00
netIncome -42835000.00
sellingGeneralAdministrative 216330000.00
grossProfit 248357000.00
ebit 12748000.00
nonOperatingIncomeNetOther 270000.00
operatingIncome 12478000.00
interestExpense 0.00
incomeTaxExpense 6186000.00
totalRevenue 629845000.00
totalOperatingExpenses 235879000.00
costOfRevenue 381488000.00
totalOtherIncomeExpenseNet -66775000.00
netIncomeFromContinuingOps -50791000.00
netIncomeApplicableToCommonShares -42835000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 23205000.00
incomeBeforeTax -161375000.00
minorityInterest -659000.00
netIncome -159187000.00
sellingGeneralAdministrative 210036000.00
grossProfit 170193000.00
ebit -62426000.00
nonOperatingIncomeNetOther 622000.00
operatingIncome -63048000.00
interestExpense 0.00
incomeTaxExpense -3596000.00
totalRevenue 520296000.00
totalOperatingExpenses 233241000.00
costOfRevenue 350103000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -157779000.00
netIncomeApplicableToCommonShares -159187000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 13803000.00
sellingGeneralAdministrative 137724000.00
grossProfit 155664000.00
interestExpense 0.00
totalRevenue 292156000.00
costOfRevenue 136492000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 5639000.00
sellingGeneralAdministrative 78846000.00
grossProfit 108780000.00
interestExpense 0.00
totalRevenue 190307000.00
costOfRevenue 81527000.00
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