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Аналитика онлайн » ENVA

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Enova International, Inc. занимается предоставлением онлайн финансовых услуг. Его продукты и услуги включают краткосрочные потребительские кредиты, кредитные линии, рассрочку кредитов, соглашения о покупке дебиторской задолженности, программу организации кредитных услуг (CSO), банковскую программу и платформу управления решениями «как услуга» и аналитика как что ». -служба. Он обслуживает непростых кредитных потребителей и малых предприятий в Соединенных Штатах и Бразилии. Компания была основана Альбертом Гольдштейном и Александром Гольдштейном в 2003 году и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code ENVA
Type Common Stock
Name Enova International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0022PSJ14
ISIN US29357K1034
LEI 549300O8XOCQSB49UO63
PrimaryTicker ENVA.US
CUSIP 29357K103
CIK 1529864
EmployerIdNumber 45-3190813
FiscalYearEnd December
IPODate 2014-11-13
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic
IsDelisted Нет
Address 175 West Jackson Boulevard, Chicago, IL, United States, 60604
Phone 312 568 4200
WebURL https://www.enova.com
FullTimeEmployees 1804
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1645770880
MarketCapitalizationMln 1645.7709
PERatio 9.339
PEGRatio 0
WallStreetTargetPrice 58.5
BookValue 41.695
DividendShare 0
DividendYield 0
EarningsShare 5.9
EPSEstimateCurrentYear 6.68
EPSEstimateNextYear 8.27
EPSEstimateNextQuarter 2.09
EPSEstimateCurrentQuarter 1.99
MostRecentQuarter 2023-09-30
ProfitMargin 0.1875
OperatingMarginTTM 0.2032
ReturnOnAssetsTTM 0.0502
ReturnOnEquityTTM 0.1589
RevenueTTM 1019892992
RevenuePerShareTTM 32.791
QuarterlyRevenueGrowthYOY 0.029
GrossProfitTTM 828009000
DilutedEpsTTM 5.9
QuarterlyEarningsGrowthYOY -0.178

Financials / Income Statement / quarterly / net Income

48.65M
2021-12-31
52.44M
2022-03-31
52.4M
2022-06-30
51.71M
2022-09-30
50.87M
2022-12-31
50.92M
2023-03-31
48.15M
2023-06-30
41.29M
2023-09-30

Financials / Income Statement / quarterly / ebitda

74.88M
2021-12-31
100.59M
2022-03-31
103.39M
2022-06-30
78.73M
2022-09-30
113.66M
2022-12-31
119.8M
2023-03-31
74.76M
2023-06-30
64.87M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

363.61M
2021-12-31
385.73M
2022-03-31
407.99M
2022-06-30
456.2M
2022-09-30
486.16M
2022-12-31
483.26M
2023-03-31
499.43M
2023-06-30
551.36M
2023-09-30

Earnings / History / epsActual

1.76
2022-12-31
1.79
2023-03-31
1.72
2023-06-30
1.5
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.339
ForwardPE 6.5703
PriceSalesTTM 1.6163
PriceBookMRQ 1.2812
EnterpriseValue 4045401088
EnterpriseValueRevenue 1.9912
EnterpriseValueEbitda 13.7588
SharesStats
SharesOutstanding 29868800
SharesFloat 28771985
PercentInsiders 3.782
PercentInstitutions 95.16
Technicals
Beta 1.511
52WeekHigh 58.64
52WeekLow 35.3
50DayMA 44.7022
200DayMA 47.9416
SharesShort 1322106
SharesShortPriorMonth 1095416
ShortRatio 4.92
ShortPercent 0.0556
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 4103053000.00
intangibleAssets 21019000.00
totalLiab 2842022000.00
totalStockholderEquity 1261031000.00
capitalStock 0.00
retainedEarnings 1453538000.00
goodWill 279275000.00
otherAssets 3592820000.00
cash 62908000.00
totalCurrentLiabilities 275160000.00
netDebt 2407012000.00
shortLongTermDebtTotal 2469920000.00
otherStockholderEquity -185304000.00
totalCurrentAssets 3641671000.00
netReceivables 3445350000.00
longTermDebt 2442784000.00
accountsPayable 275160000.00
accumulatedOtherComprehensiveIncome -7203000.00
nonCurrrentAssetsOther 41193000.00
nonCurrentAssetsTotal 461382000.00
capitalLeaseObligations 27136000.00
nonCurrentLiabilitiesTotal 2566862000.00
liabilitiesAndStockholdersEquity 4103053000.00
cashAndShortTermInvestments 62908000.00
propertyPlantAndEquipmentGross 119895000.00
propertyPlantAndEquipmentNet 119895000.00
netWorkingCapital 3366511000.00
netInvestedCapital 3703815000.00
commonStockSharesOutstanding 31902000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 3907907000.00
intangibleAssets 23032000.00
totalLiab 2658577000.00
totalStockholderEquity 1249330000.00
capitalStock 0.00
retainedEarnings 1412253000.00
goodWill 279275000.00
otherAssets 3361613000.00
cash 100042000.00
totalCurrentLiabilities 229315000.00
netDebt 2225368000.00
shortLongTermDebtTotal 2325410000.00
otherStockholderEquity -156935000.00
totalCurrentAssets 3444517000.00
netReceivables 3182856000.00
longTermDebt 2297026000.00
accountsPayable 229315000.00
accumulatedOtherComprehensiveIncome -5988000.00
nonCurrrentAssetsOther 45522000.00
nonCurrentAssetsTotal 463390000.00
capitalLeaseObligations 28384000.00
nonCurrentLiabilitiesTotal 2429262000.00
liabilitiesAndStockholdersEquity 3907907000.00
cashAndShortTermInvestments 100042000.00
propertyPlantAndEquipmentGross 115561000.00
propertyPlantAndEquipmentNet 115561000.00
netWorkingCapital 3215202000.00
netInvestedCapital 3546356000.00
commonStockSharesOutstanding 32203000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 3846992000.00
intangibleAssets 25046000.00
totalLiab 2626239000.00
totalStockholderEquity 1220753000.00
deferredLongTermLiab 108294000.00
capitalStock 0.00
retainedEarnings 1364108000.00
goodWill 279275000.00
otherAssets 3299296000.00
cash 97680000.00
totalCurrentLiabilities 177869000.00
netDebt 2242396000.00
shortLongTermDebtTotal 2340076000.00
otherStockholderEquity -136018000.00
propertyPlantEquipment 95413000.00
totalCurrentAssets 3385121000.00
longTermInvestments 3003366000.00
netTangibleAssets 916432000.00
netReceivables 3096728000.00
longTermDebt 2314381000.00
accountsPayable 177869000.00
accumulatedOtherComprehensiveIncome -7337000.00
retainedEarningsTotalEquity 1364108000.00
treasuryStock -394824000.00
nonCurrrentAssetsOther 49739000.00
nonCurrentAssetsTotal 461871000.00
capitalLeaseObligations 25695000.00
longTermDebtTotal 2314381000.00
nonCurrentLiabilitiesOther 25695000.00
nonCurrentLiabilitiesTotal 2448370000.00
capitalSurpluse 258806000.00
liabilitiesAndStockholdersEquity 3846992000.00
cashAndShortTermInvestments 97680000.00
propertyPlantAndEquipmentGross 107811000.00
propertyPlantAndEquipmentNet 107811000.00
netWorkingCapital 3207252000.00
netInvestedCapital 3535134000.00
commonStockSharesOutstanding 32711000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3780889000.00
intangibleAssets 27390000.00
otherCurrentAssets 78235000.00
totalLiab 2594744000.00
totalStockholderEquity 1186145000.00
deferredLongTermLiab 104169000.00
otherCurrentLiab 167542000.00
capitalStock 0.00
retainedEarnings 1313185000.00
otherLiab 104169000.00
goodWill 279275000.00
otherAssets 3217743000.00
cash 100165000.00
totalCurrentLiabilities 198320000.00
netDebt 2192090000.00
shortLongTermDebtTotal 2292255000.00
otherStockholderEquity -121050000.00
propertyPlantEquipment 93228000.00
totalCurrentAssets 3306936000.00
longTermInvestments 3018528000.00
netTangibleAssets 879480000.00
netReceivables 3128536000.00
longTermDebt 2258660000.00
accountsPayable 198320000.00
accumulatedOtherComprehensiveIncome -5990000.00
retainedEarningsTotalEquity 1313185000.00
treasuryStock -372928000.00
nonCurrrentAssetsOther 54713000.00
nonCurrentAssetsTotal 473953000.00
capitalLeaseObligations 33595000.00
longTermDebtTotal 2258660000.00
nonCurrentLiabilitiesOther 33595000.00
nonCurrentLiabilitiesTotal 2396424000.00
capitalSurpluse 251878000.00
liabilitiesAndStockholdersEquity 3780889000.00
cashAndShortTermInvestments 100165000.00
propertyPlantAndEquipmentGross 112575000.00
propertyPlantAndEquipmentNet 112575000.00
netWorkingCapital 3108616000.00
netInvestedCapital 3444805000.00
commonStockSharesOutstanding 32627000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 3509414000.00
intangibleAssets 29403000.00
otherCurrentAssets 84412000.00
totalLiab 2363187000.00
totalStockholderEquity 1146227000.00
deferredLongTermLiab 99312000.00
otherCurrentLiab 78485000.00
capitalStock 0.00
retainedEarnings 1262313000.00
otherLiab 99312000.00
goodWill 279275000.00
otherAssets 2962752000.00
cash 87727000.00
totalCurrentLiabilities 168978000.00
netDebt 2007170000.00
shortLongTermDebtTotal 2094897000.00
otherStockholderEquity -108831000.00
propertyPlantEquipment 109648000.00
totalCurrentAssets 3037341000.00
longTermInvestments 2765123000.00
netTangibleAssets 837549000.00
netReceivables 2865202000.00
longTermDebt 2059577000.00
accountsPayable 168978000.00
accumulatedOtherComprehensiveIncome -7255000.00
retainedEarningsTotalEquity 1262313000.00
treasuryStock -353923000.00
nonCurrrentAssetsOther 53747000.00
nonCurrentAssetsTotal 472073000.00
capitalLeaseObligations 35320000.00
longTermDebtTotal 2059577000.00
nonCurrentLiabilitiesOther 35320000.00
nonCurrentLiabilitiesTotal 2194209000.00
capitalSurpluse 245092000.00
liabilitiesAndStockholdersEquity 3509414000.00
cashAndShortTermInvestments 87727000.00
propertyPlantAndEquipmentGross 109648000.00
propertyPlantAndEquipmentNet 109648000.00
netWorkingCapital 2868363000.00
netInvestedCapital 3205804000.00
commonStockSharesOutstanding 32966000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 3253170000.00
intangibleAssets 31417000.00
otherCurrentAssets 69664000.00
totalLiab 2145089000.00
totalStockholderEquity 1108081000.00
deferredLongTermLiab 97932000.00
otherCurrentLiab 64700000.00
capitalStock 0.00
retainedEarnings 1210605000.00
otherLiab 97932000.00
goodWill 279275000.00
otherAssets 2643842000.00
cash 144090000.00
totalCurrentLiabilities 169530000.00
netDebt 1733537000.00
shortLongTermDebtTotal 1877627000.00
otherStockholderEquity -95043000.00
propertyPlantEquipment 88648000.00
totalCurrentAssets 2778061000.00
longTermInvestments 2460851000.00
netTangibleAssets 797389000.00
netReceivables 2564307000.00
longTermDebt 1840665000.00
accountsPayable 169530000.00
accumulatedOtherComprehensiveIncome -7481000.00
retainedEarningsTotalEquity 1210605000.00
treasuryStock -334230000.00
nonCurrrentAssetsOther 54468000.00
nonCurrentAssetsTotal 475109000.00
capitalLeaseObligations 36962000.00
longTermDebtTotal 1840665000.00
nonCurrentLiabilitiesOther 36962000.00
nonCurrentLiabilitiesTotal 1975559000.00
capitalSurpluse 239187000.00
liabilitiesAndStockholdersEquity 3253170000.00
cashAndShortTermInvestments 144090000.00
propertyPlantAndEquipmentNet 109949000.00
netWorkingCapital 2608531000.00
netInvestedCapital 2948746000.00
commonStockSharesOutstanding 33484000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 3047144000.00
intangibleAssets 33431000.00
otherCurrentAssets 96150000.00
totalLiab 1969194000.00
totalStockholderEquity 1077950000.00
deferredLongTermLiab 96414000.00
otherCurrentLiab 63458000.00
capitalStock 0.00
retainedEarnings 1158204000.00
goodWill 279275000.00
otherAssets 2442636000.00
cash 131692000.00
totalCurrentLiabilities 136944000.00
netDebt 1604144000.00
shortLongTermDebtTotal 1735836000.00
otherStockholderEquity -75180000.00
propertyPlantEquipment 81031000.00
totalCurrentAssets 2576449000.00
longTermInvestments 2231884000.00
netTangibleAssets 765244000.00
netReceivables 2348607000.00
longTermDebt 1696751000.00
accountsPayable 136944000.00
accumulatedOtherComprehensiveIncome -5074000.00
retainedEarningsTotalEquity 1158204000.00
treasuryStock -308617000.00
nonCurrrentAssetsOther 54451000.00
nonCurrentAssetsTotal 470695000.00
capitalLeaseObligations 39085000.00
longTermDebtTotal 1696751000.00
nonCurrentLiabilitiesOther 39085000.00
nonCurrentLiabilitiesTotal 1832250000.00
capitalSurpluse 233437000.00
liabilitiesAndStockholdersEquity 3047144000.00
cashAndShortTermInvestments 131692000.00
propertyPlantAndEquipmentNet 103538000.00
netWorkingCapital 2439505000.00
netInvestedCapital 2774701000.00
commonStockSharesOutstanding 34882000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2761483000.00
intangibleAssets 35444000.00
otherCurrentAssets 60406000.00
totalLiab 1668431000.00
totalStockholderEquity 1093052000.00
deferredLongTermLiab 86943000.00
otherCurrentLiab 118925000.00
capitalStock 0.00
retainedEarnings 1105761000.00
otherLiab 86943000.00
goodWill 279275000.00
otherAssets 2151781000.00
cash 165477000.00
totalCurrentLiabilities 156102000.00
netDebt 1259909000.00
shortLongTermDebtTotal 1425386000.00
otherStockholderEquity -4169000.00
propertyPlantEquipment 101503000.00
totalCurrentAssets 2293951000.00
longTermInvestments 1964690000.00
netTangibleAssets 778333000.00
netReceivables 2068068000.00
longTermDebt 1384399000.00
accountsPayable 156102000.00
accumulatedOtherComprehensiveIncome -8540000.00
retainedEarningsTotalEquity 1105761000.00
treasuryStock -229858000.00
nonCurrrentAssetsOther 51310000.00
nonCurrentAssetsTotal 467532000.00
capitalLeaseObligations 40987000.00
longTermDebtTotal 1384399000.00
nonCurrentLiabilitiesOther 40987000.00
nonCurrentLiabilitiesTotal 1512329000.00
capitalSurpluse 225689000.00
liabilitiesAndStockholdersEquity 2761483000.00
cashAndShortTermInvestments 165477000.00
propertyPlantAndEquipmentNet 101503000.00
netWorkingCapital 2137849000.00
netInvestedCapital 2477451000.00
commonStockSharesOutstanding 37330000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 2467499000.00
intangibleAssets 37458000.00
otherCurrentAssets 59053000.00
totalLiab 1333246000.00
totalStockholderEquity 1132936000.00
otherCurrentLiab 40492000.00
capitalStock 0.00
retainedEarnings 1057111000.00
otherLiab 71297000.00
goodWill 279275000.00
otherAssets 2033512000.00
cash 229088000.00
totalCurrentLiabilities 124584000.00
netDebt 908276000.00
shortLongTermDebtTotal 1137364000.00
otherStockholderEquity 84010000.00
propertyPlantEquipment 117254000.00
totalCurrentAssets 1981197000.00
netTangibleAssets 816203000.00
netReceivables 1693056000.00
longTermDebt 1075379000.00
accountsPayable 124584000.00
accumulatedOtherComprehensiveIncome -8185000.00
nonCurrrentAssetsOther 52315000.00
nonCurrentAssetsTotal 486302000.00
capitalLeaseObligations 61985000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 1208662000.00
liabilitiesAndStockholdersEquity 2467499000.00
cashAndShortTermInvestments 229088000.00
propertyPlantAndEquipmentNet 117254000.00
netWorkingCapital 1856613000.00
netInvestedCapital 2208315000.00
commonStockSharesOutstanding 37984000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 2394789000.00
intangibleAssets 39472000.00
otherCurrentAssets 52806000.00
totalLiab 1300032000.00
totalStockholderEquity 1093661000.00
deferredLongTermLiab 66740000.00
otherCurrentLiab 44256000.00
capitalStock 0.00
retainedEarnings 1005563000.00
otherLiab 66740000.00
goodWill 279275000.00
otherAssets 2000436000.00
cash 394353000.00
totalCurrentLiabilities 140571000.00
netDebt 698368000.00
shortLongTermDebtTotal 1092721000.00
otherStockholderEquity 94109000.00
propertyPlantEquipment 118182000.00
totalCurrentAssets 1904675000.00
longTermInvestments 1408703000.00
netTangibleAssets 774914000.00
netReceivables 1457516000.00
longTermDebt 1028488000.00
accountsPayable 140571000.00
noncontrollingInterestInConsolidatedEntity 1096000.00
accumulatedOtherComprehensiveIncome -6011000.00
retainedEarningsTotalEquity 1005563000.00
treasuryStock -117439000.00
nonCurrrentAssetsOther 53185000.00
nonCurrentAssetsTotal 490114000.00
capitalLeaseObligations 64233000.00
longTermDebtTotal 1028488000.00
nonCurrentLiabilitiesOther 64233000.00
nonCurrentLiabilitiesTotal 1159461000.00
capitalSurpluse 211548000.00
liabilitiesAndStockholdersEquity 2394789000.00
cashAndShortTermInvestments 394353000.00
propertyPlantAndEquipmentGross 118182000.00
propertyPlantAndEquipmentNet 118182000.00
netWorkingCapital 1764104000.00
netInvestedCapital 2122149000.00
commonStockSharesOutstanding 38142000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 2133642000.00
intangibleAssets 41155000.00
otherCurrentAssets 49879000.00
totalLiab 1128034000.00
totalStockholderEquity 1004866000.00
deferredLongTermLiab 61070000.00
otherCurrentLiab 17378000.00
retainedEarnings 925386000.00
otherLiab 61070000.00
goodWill 279275000.00
otherAssets 48606000.00
cash 324328000.00
totalCurrentLiabilities 126360000.00
netDebt 616276000.00
shortLongTermDebtTotal 940604000.00
otherStockholderEquity 87978000.00
propertyPlantEquipment 78899000.00
totalCurrentAssets 1646548000.00
longTermInvestments 1230711000.00
netTangibleAssets 684436000.00
netReceivables 1272341000.00
longTermDebt 874514000.00
accountsPayable 108982000.00
noncontrollingInterestInConsolidatedEntity 742000.00
accumulatedOtherComprehensiveIncome -8498000.00
retainedEarningsTotalEquity 925386000.00
treasuryStock -115787000.00
nonCurrrentAssetsOther 48606000.00
nonCurrentAssetsTotal 487094000.00
capitalLeaseObligations 66090000.00
longTermDebtTotal 874514000.00
nonCurrentLiabilitiesOther 66090000.00
nonCurrentLiabilitiesTotal 1001674000.00
capitalSurpluse 203765000.00
liabilitiesAndStockholdersEquity 2133642000.00
cashAndShortTermInvestments 324328000.00
propertyPlantAndEquipmentGross 118058000.00
propertyPlantAndEquipmentNet 118058000.00
netWorkingCapital 1520188000.00
netInvestedCapital 1879380000.00
commonStockSharesOutstanding 37487000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2108075000.00
intangibleAssets 26008000.00
otherCurrentAssets 71927000.00
totalLiab 1189241000.00
totalStockholderEquity 917348000.00
deferredLongTermLiab 48129000.00
otherCurrentLiab 39037000.00
retainedEarnings 849466000.00
otherLiab 48129000.00
goodWill 267974000.00
otherAssets 1437403000.00
cash 297273000.00
totalCurrentLiabilities 126695000.00
currentDeferredRevenue 2171000.00
netDebt 717144000.00
shortTermDebt -38584000.00
shortLongTermDebtTotal 1014417000.00
otherStockholderEquity 74780000.00
propertyPlantEquipment 79417000.00
totalCurrentAssets 1651007000.00
longTermInvestments 1241506000.00
netTangibleAssets 623366000.00
netReceivables 1281807000.00
longTermDebt 946461000.00
accountsPayable 124071000.00
noncontrollingInterestInConsolidatedEntity 1486000.00
accumulatedOtherComprehensiveIncome -6898000.00
retainedEarningsTotalEquity 849466000.00
treasuryStock -113201000.00
nonCurrrentAssetsOther 43546000.00
nonCurrentAssetsTotal 457068000.00
capitalLeaseObligations 67956000.00
longTermDebtTotal 946461000.00
nonCurrentLiabilitiesOther 67956000.00
nonCurrentLiabilitiesTotal 1062546000.00
capitalSurpluse 187981000.00
liabilitiesAndStockholdersEquity 2108075000.00
cashAndShortTermInvestments 297273000.00
propertyPlantAndEquipmentGross 119540000.00
propertyPlantAndEquipmentNet 119540000.00
netWorkingCapital 1524312000.00
netInvestedCapital 1863809000.00
commonStockSharesOutstanding 35645000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 1634164000.00
intangibleAssets 1623000.00
otherCurrentAssets 45017000.00
totalLiab 1060469000.00
totalStockholderEquity 573695000.00
deferredLongTermLiab 69874000.00
otherCurrentLiab 15339000.00
retainedEarnings 618775000.00
otherLiab 69874000.00
goodWill 267868000.00
otherAssets 811237000.00
cash 490033000.00
totalCurrentLiabilities 91865000.00
netDebt 408697000.00
shortLongTermDebtTotal 898730000.00
otherStockholderEquity -36533000.00
propertyPlantEquipment 63403000.00
totalCurrentAssets 1253537000.00
longTermInvestments 693370000.00
netTangibleAssets 304204000.00
netReceivables 718487000.00
longTermDebt 863472000.00
accountsPayable 76526000.00
accumulatedOtherComprehensiveIncome -8547000.00
retainedEarningsTotalEquity 618775000.00
treasuryStock -111401000.00
nonCurrrentAssetsOther 27363000.00
nonCurrentAssetsTotal 380627000.00
capitalLeaseObligations 35258000.00
longTermDebtTotal 863472000.00
nonCurrentLiabilitiesOther 35258000.00
nonCurrentLiabilitiesTotal 968604000.00
capitalSurpluse 74868000.00
liabilitiesAndStockholdersEquity 1634164000.00
cashAndShortTermInvestments 490033000.00
propertyPlantAndEquipmentGross 83773000.00
propertyPlantAndEquipmentNet 83773000.00
netWorkingCapital 1161672000.00
netInvestedCapital 1437167000.00
commonStockSharesOutstanding 30363000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 1578973000.00
intangibleAssets 1650000.00
otherCurrentAssets 43547000.00
totalLiab 1102753000.00
totalStockholderEquity 476220000.00
deferredLongTermLiab 72869000.00
otherCurrentLiab 87691000.00
retainedEarnings 525108000.00
otherLiab 72869000.00
goodWill 267868000.00
otherAssets 7742000.00
cash 321472000.00
totalCurrentLiabilities 87691000.00
netDebt 620721000.00
shortLongTermDebtTotal 942193000.00
otherStockholderEquity -40289000.00
propertyPlantEquipment 60030000.00
totalCurrentAssets 1203732000.00
longTermInvestments 799662000.00
netTangibleAssets 206702000.00
netReceivables 838713000.00
longTermDebt 906588000.00
accountsPayable 87691000.00
accumulatedOtherComprehensiveIncome -8599000.00
retainedEarningsTotalEquity 525108000.00
treasuryStock -111389000.00
nonCurrrentAssetsOther 25391000.00
nonCurrentAssetsTotal 375241000.00
capitalLeaseObligations 35605000.00
longTermDebtTotal 906588000.00
nonCurrentLiabilitiesOther 35605000.00
nonCurrentLiabilitiesTotal 1015062000.00
capitalSurpluse 71100000.00
liabilitiesAndStockholdersEquity 1578973000.00
cashAndShortTermInvestments 321472000.00
propertyPlantAndEquipmentGross 80332000.00
propertyPlantAndEquipmentNet 80332000.00
netWorkingCapital 1116041000.00
netInvestedCapital 1382808000.00
commonStockSharesOutstanding 30352000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 1733301000.00
intangibleAssets 1918000.00
otherCurrentAssets 42742000.00
totalLiab 1295087000.00
totalStockholderEquity 438214000.00
deferredLongTermLiab 71679000.00
otherCurrentLiab 95893000.00
retainedEarnings 477082000.00
otherLiab 71679000.00
goodWill 267868000.00
otherAssets 7618000.00
cash 161076000.00
totalCurrentLiabilities 95893000.00
netDebt 966439000.00
shortLongTermDebtTotal 1127515000.00
otherStockholderEquity -31061000.00
propertyPlantEquipment 56216000.00
totalCurrentAssets 1366042000.00
longTermInvestments 1093207000.00
netTangibleAssets 168428000.00
netReceivables 1162224000.00
longTermDebt 1091732000.00
accountsPayable 95893000.00
accumulatedOtherComprehensiveIncome -7807000.00
retainedEarningsTotalEquity 477082000.00
treasuryStock -98501000.00
nonCurrrentAssetsOther 21276000.00
nonCurrentAssetsTotal 367259000.00
capitalLeaseObligations 35783000.00
longTermDebtTotal 1091732000.00
nonCurrentLiabilitiesOther 35783000.00
nonCurrentLiabilitiesTotal 1199194000.00
capitalSurpluse 67440000.00
liabilitiesAndStockholdersEquity 1733301000.00
cashAndShortTermInvestments 161076000.00
propertyPlantAndEquipmentGross 76197000.00
propertyPlantAndEquipmentNet 76197000.00
netWorkingCapital 1270149000.00
netInvestedCapital 1529946000.00
commonStockSharesOutstanding 32833000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1574352000.00
intangibleAssets 2185000.00
otherCurrentAssets 45069000.00
totalLiab 1197739000.00
totalStockholderEquity 376613000.00
deferredLongTermLiab 48683000.00
otherCurrentLiab -12777000.00
retainedEarnings 372681000.00
otherLiab 48683000.00
goodWill 267013000.00
otherAssets 4760000.00
cash 47344000.00
totalCurrentLiabilities 122163000.00
currentDeferredRevenue 11266000.00
netDebt 979549000.00
shortTermDebt 1511000.00
shortLongTermDebt 1511000.00
shortLongTermDebtTotal 1026893000.00
otherStockholderEquity 6998000.00
propertyPlantEquipment 54540000.00
totalCurrentAssets 1219565000.00
longTermInvestments 1062650000.00
netTangibleAssets 107415000.00
netReceivables 1127152000.00
longTermDebt 991181000.00
accountsPayable 122163000.00
accumulatedOtherComprehensiveIncome -3066000.00
retainedEarningsTotalEquity 372681000.00
treasuryStock -56793000.00
nonCurrrentAssetsOther 11463000.00
nonCurrentAssetsTotal 354787000.00
capitalLeaseObligations 35712000.00
longTermDebtTotal 991181000.00
nonCurrentLiabilitiesOther 35712000.00
nonCurrentLiabilitiesTotal 1075576000.00
capitalSurpluse 63791000.00
liabilitiesAndStockholdersEquity 1574352000.00
cashAndShortTermInvestments 47344000.00
propertyPlantAndEquipmentGross 74126000.00
propertyPlantAndEquipmentNet 74126000.00
commonStockSharesOutstanding 34119000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1500677000.00
intangibleAssets 2452000.00
otherCurrentAssets 20719000.00
totalLiab 1066706000.00
totalStockholderEquity 433971000.00
deferredLongTermLiab 33980000.00
otherCurrentLiab 122212000.00
retainedEarnings 423234000.00
otherLiab 33980000.00
goodWill 267013000.00
otherAssets 8077000.00
cash 69945000.00
totalCurrentLiabilities 122212000.00
netDebt 840569000.00
shortLongTermDebtTotal 910514000.00
otherStockholderEquity 27895000.00
propertyPlantEquipment 54951000.00
totalCurrentAssets 1144094000.00
longTermInvestments 1001154000.00
netTangibleAssets 164506000.00
netReceivables 1053430000.00
longTermDebt 873744000.00
accountsPayable 122212000.00
accumulatedOtherComprehensiveIncome -17158000.00
retainedEarningsTotalEquity 423234000.00
treasuryStock -33582000.00
nonCurrrentAssetsOther 11907000.00
nonCurrentAssetsTotal 356583000.00
capitalLeaseObligations 36770000.00
longTermDebtTotal 873744000.00
nonCurrentLiabilitiesOther 36770000.00
nonCurrentLiabilitiesTotal 944494000.00
capitalSurpluse 61477000.00
liabilitiesAndStockholdersEquity 1500677000.00
cashAndShortTermInvestments 69945000.00
propertyPlantAndEquipmentGross 75211000.00
propertyPlantAndEquipmentNet 75211000.00
commonStockSharesOutstanding 34577000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1383467000.00
intangibleAssets 2720000.00
otherCurrentAssets 22962000.00
totalLiab 977014000.00
totalStockholderEquity 406453000.00
deferredLongTermLiab 35619000.00
otherCurrentLiab 118195000.00
retainedEarnings 396149000.00
otherLiab 35619000.00
goodWill 267013000.00
otherAssets 11844000.00
cash 65503000.00
totalCurrentLiabilities 118195000.00
netDebt 757697000.00
shortLongTermDebtTotal 823200000.00
otherStockholderEquity 25078000.00
propertyPlantEquipment 52878000.00
totalCurrentAssets 1028199000.00
longTermInvestments 892582000.00
netTangibleAssets 136720000.00
netReceivables 939734000.00
longTermDebt 785504000.00
accountsPayable 118195000.00
accumulatedOtherComprehensiveIncome -14774000.00
retainedEarningsTotalEquity 396149000.00
treasuryStock -31832000.00
nonCurrrentAssetsOther 11844000.00
nonCurrentAssetsTotal 355268000.00
capitalLeaseObligations 37696000.00
longTermDebtTotal 785504000.00
nonCurrentLiabilitiesOther 37696000.00
nonCurrentLiabilitiesTotal 858819000.00
capitalSurpluse 56910000.00
liabilitiesAndStockholdersEquity 1383467000.00
cashAndShortTermInvestments 65503000.00
propertyPlantAndEquipmentGross 73691000.00
propertyPlantAndEquipmentNet 73691000.00
commonStockSharesOutstanding 34469000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1338419000.00
intangibleAssets 2987000.00
otherCurrentAssets 25391000.00
totalLiab 959205000.00
totalStockholderEquity 379214000.00
deferredLongTermLiab 41132000.00
otherCurrentLiab 42600000.00
retainedEarnings 371086000.00
otherLiab 41132000.00
goodWill 267013000.00
otherAssets 8322000.00
cash 92829000.00
totalCurrentLiabilities 87434000.00
netDebt 737810000.00
shortLongTermDebtTotal 830639000.00
otherStockholderEquity 20379000.00
propertyPlantEquipment 50522000.00
totalCurrentAssets 984102000.00
longTermInvestments 815856000.00
netTangibleAssets 109214000.00
netReceivables 865882000.00
longTermDebt 791908000.00
accountsPayable 87434000.00
accumulatedOtherComprehensiveIncome -12251000.00
retainedEarningsTotalEquity 371086000.00
treasuryStock -31259000.00
nonCurrrentAssetsOther 12342000.00
nonCurrentAssetsTotal 354317000.00
capitalLeaseObligations 38731000.00
longTermDebtTotal 791908000.00
nonCurrentLiabilitiesOther 38731000.00
nonCurrentLiabilitiesTotal 871771000.00
capitalSurpluse 51638000.00
liabilitiesAndStockholdersEquity 1338419000.00
cashAndShortTermInvestments 92829000.00
propertyPlantAndEquipmentGross 71975000.00
propertyPlantAndEquipmentNet 71975000.00
commonStockSharesOutstanding 34421000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1328185000.00
intangibleAssets 3255000.00
otherCurrentAssets 24342000.00
totalLiab 980417000.00
totalStockholderEquity 347768000.00
deferredLongTermLiab 33171000.00
otherCurrentLiab -7774000.00
retainedEarnings 336415000.00
otherLiab 33171000.00
goodWill 267013000.00
otherAssets 5559000.00
cash 52917000.00
totalCurrentLiabilities 89317000.00
currentDeferredRevenue 5608000.00
netDebt 805012000.00
shortTermDebt 2166000.00
shortLongTermDebtTotal 857929000.00
otherStockholderEquity 25158000.00
propertyPlantEquipment 49553000.00
totalCurrentAssets 996102000.00
longTermInvestments 859946000.00
netTangibleAssets 77500000.00
shortTermInvestments 24342000.00
netReceivables 918843000.00
longTermDebt 857929000.00
accountsPayable 89317000.00
accumulatedOtherComprehensiveIncome -13805000.00
retainedEarningsTotalEquity 336415000.00
treasuryStock -23017000.00
nonCurrrentAssetsOther 12262000.00
nonCurrentAssetsTotal 332083000.00
longTermDebtTotal 857929000.00
nonCurrentLiabilitiesTotal 891100000.00
capitalSurpluse 48175000.00
liabilitiesAndStockholdersEquity 1328185000.00
cashAndShortTermInvestments 52917000.00
propertyPlantAndEquipmentGross 49553000.00
propertyPlantAndEquipmentNet 49553000.00
commonStockSharesOutstanding 35103000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 1426268000.00
intangibleAssets 3523000.00
otherCurrentAssets 20897000.00
totalLiab 1073600000.00
totalStockholderEquity 352668000.00
deferredLongTermLiab 46321000.00
otherCurrentLiab 76188000.00
commonStock 0.00
retainedEarnings 327744000.00
otherLiab 46321000.00
goodWill 267013000.00
otherAssets 7589000.00
cash 164122000.00
totalCurrentLiabilities 76188000.00
netDebt 786969000.00
shortLongTermDebtTotal 951091000.00
otherStockholderEquity 37392000.00
propertyPlantEquipment 48514000.00
totalCurrentAssets 1095140000.00
longTermInvestments 838783000.00
netTangibleAssets 82132000.00
shortTermInvestments 20897000.00
netReceivables 910121000.00
longTermDebt 951091000.00
inventory 0.00
accountsPayable 76188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327744000.00
treasuryStock -7265000.00
nonCurrrentAssetsOther 12078000.00
nonCurrentAssetsTotal 331128000.00
longTermDebtTotal 951091000.00
nonCurrentLiabilitiesTotal 997412000.00
capitalSurpluse 44657000.00
liabilitiesAndStockholdersEquity 1426268000.00
cashAndShortTermInvestments 164122000.00
propertyPlantAndEquipmentGross 48514000.00
propertyPlantAndEquipmentNet 48514000.00
commonStockSharesOutstanding 35665000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1183204000.00
intangibleAssets 3790000.00
otherCurrentAssets 28863000.00
totalLiab 849559000.00
totalStockholderEquity 333645000.00
deferredLongTermLiab 14322000.00
otherCurrentLiab 72406000.00
commonStock 0.00
retainedEarnings 312440000.00
otherLiab 14322000.00
goodWill 267013000.00
otherAssets 5252000.00
cash 47414000.00
totalCurrentLiabilities 72406000.00
netDebt 715417000.00
shortTermDebt 765831000.00
shortLongTermDebt 765831000.00
shortLongTermDebtTotal 762831000.00
otherStockholderEquity 32110000.00
propertyPlantEquipment 47752000.00
totalCurrentAssets 854787000.00
longTermInvestments 750131000.00
netTangibleAssets 62842000.00
shortTermInvestments 28863000.00
netReceivables 778510000.00
longTermDebt 762831000.00
inventory 0.00
accountsPayable 72406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312440000.00
treasuryStock -7225000.00
nonCurrrentAssetsOther 9862000.00
nonCurrentAssetsTotal 328417000.00
longTermDebtTotal 762831000.00
nonCurrentLiabilitiesTotal 777153000.00
capitalSurpluse 39335000.00
liabilitiesAndStockholdersEquity 1183204000.00
cashAndShortTermInvestments 47414000.00
propertyPlantAndEquipmentGross 47752000.00
propertyPlantAndEquipmentNet 47752000.00
commonStockSharesOutstanding 35371000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1158200000.00
intangibleAssets 4058000.00
otherCurrentAssets 34765000.00
totalLiab 842467000.00
totalStockholderEquity 315733000.00
deferredLongTermLiab 17087000.00
otherCurrentLiab 257000.00
commonStock 0.00
retainedEarnings 294215000.00
otherLiab 17087000.00
goodWill 267013000.00
otherAssets 280597000.00
cash 69900000.00
totalCurrentLiabilities 70730000.00
netDebt 684750000.00
shortTermDebt 757705000.00
shortLongTermDebt 757705000.00
shortLongTermDebtTotal 754650000.00
otherStockholderEquity 25840000.00
propertyPlantEquipment 47698000.00
totalCurrentAssets 829905000.00
longTermInvestments 703076000.00
netTangibleAssets 44662000.00
shortTermInvestments 34765000.00
netReceivables 725240000.00
longTermDebt 754650000.00
inventory 0.00
accountsPayable 70473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294215000.00
treasuryStock -6831000.00
nonCurrrentAssetsOther 9526000.00
nonCurrentAssetsTotal 328295000.00
longTermDebtTotal 754650000.00
nonCurrentLiabilitiesTotal 771737000.00
capitalSurpluse 32671000.00
liabilitiesAndStockholdersEquity 1158200000.00
cashAndShortTermInvestments 69900000.00
propertyPlantAndEquipmentGross 47698000.00
propertyPlantAndEquipmentNet 47698000.00
commonStockSharesOutstanding 34572000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1159460000.00
intangibleAssets 4325000.00
otherCurrentAssets 29460000.00
totalLiab 877773000.00
totalStockholderEquity 281687000.00
deferredLongTermLiab 12108000.00
otherCurrentLiab -10074000.00
commonStock 0.00
retainedEarnings 264695000.00
otherLiab 12108000.00
goodWill 267015000.00
otherAssets 280177000.00
cash 68684000.00
totalCurrentLiabilities 77123000.00
currentDeferredRevenue 7074000.00
netDebt 719858000.00
shortTermDebt 3000000.00
shortLongTermDebt 791542000.00
shortLongTermDebtTotal 788542000.00
otherStockholderEquity 24078000.00
propertyPlantEquipment 48525000.00
totalCurrentAssets 830758000.00
longTermInvestments 704705000.00
netTangibleAssets 10347000.00
shortTermInvestments 29460000.00
netReceivables 732614000.00
longTermDebt 788542000.00
inventory 0.00
accountsPayable 77123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264695000.00
treasuryStock -5703000.00
nonCurrrentAssetsOther 8837000.00
nonCurrentAssetsTotal 328702000.00
longTermDebtTotal 788542000.00
nonCurrentLiabilitiesTotal 800650000.00
capitalSurpluse 29781000.00
liabilitiesAndStockholdersEquity 1159460000.00
cashAndShortTermInvestments 68684000.00
propertyPlantAndEquipmentGross 48525000.00
propertyPlantAndEquipmentNet 48525000.00
commonStockSharesOutstanding 34172000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 1139778000.00
intangibleAssets 4593000.00
otherCurrentAssets 29866000.00
totalLiab 864973000.00
totalStockholderEquity 274805000.00
deferredLongTermLiab 20681000.00
otherCurrentLiab 21143000.00
commonStock 0.00
retainedEarnings 257812000.00
otherLiab 20681000.00
goodWill 267015000.00
otherAssets 282450000.00
cash 110054000.00
totalCurrentLiabilities 78897000.00
netDebt 655341000.00
shortTermDebt 768395000.00
shortLongTermDebt 768395000.00
shortLongTermDebtTotal 765395000.00
otherStockholderEquity 24010000.00
propertyPlantEquipment 46557000.00
totalCurrentAssets 810771000.00
longTermInvestments 637736000.00
netTangibleAssets 3197000.00
shortTermInvestments 29866000.00
netReceivables 670851000.00
longTermDebt 765395000.00
inventory 0.00
accountsPayable 78897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257812000.00
treasuryStock -2739000.00
nonCurrrentAssetsOther 10842000.00
nonCurrentAssetsTotal 329007000.00
longTermDebtTotal 765395000.00
nonCurrentLiabilitiesTotal 786076000.00
capitalSurpluse 26749000.00
liabilitiesAndStockholdersEquity 1139778000.00
cashAndShortTermInvestments 110054000.00
propertyPlantAndEquipmentGross 46557000.00
propertyPlantAndEquipmentNet 46557000.00
commonStockSharesOutstanding 33670000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1001869000.00
intangibleAssets 4865000.00
otherCurrentAssets 26636000.00
totalLiab 727301000.00
totalStockholderEquity 274568000.00
deferredLongTermLiab 25753000.00
otherCurrentLiab 3287000.00
commonStock 0.00
retainedEarnings 261180000.00
otherLiab 25753000.00
goodWill 267012000.00
otherAssets 285283000.00
cash 46209000.00
totalCurrentLiabilities 62799000.00
netDebt 592540000.00
shortTermDebt 641749000.00
shortLongTermDebt 641749000.00
shortLongTermDebtTotal 638749000.00
otherStockholderEquity 22457000.00
propertyPlantEquipment 44329000.00
totalCurrentAssets 672257000.00
longTermInvestments 563996000.00
netTangibleAssets 2691000.00
shortTermInvestments 26636000.00
netReceivables 599412000.00
longTermDebt 638749000.00
inventory 0.00
accountsPayable 62799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261180000.00
treasuryStock -1296000.00
nonCurrrentAssetsOther 13406000.00
nonCurrentAssetsTotal 329612000.00
longTermDebtTotal 638749000.00
nonCurrentLiabilitiesTotal 664502000.00
capitalSurpluse 23753000.00
liabilitiesAndStockholdersEquity 1001869000.00
cashAndShortTermInvestments 46209000.00
propertyPlantAndEquipmentGross 44329000.00
propertyPlantAndEquipmentNet 44329000.00
commonStockSharesOutstanding 34125000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 985413000.00
intangibleAssets 5136000.00
otherCurrentAssets 25610000.00
totalLiab 726940000.00
totalStockholderEquity 258473000.00
deferredLongTermLiab 25338000.00
otherCurrentLiab 2552000.00
commonStock 0.00
retainedEarnings 249307000.00
otherLiab 25338000.00
goodWill 267011000.00
otherAssets 281968000.00
cash 97030000.00
totalCurrentLiabilities 70485000.00
netDebt 534087000.00
shortTermDebt 634117000.00
shortLongTermDebt 634117000.00
shortLongTermDebtTotal 631117000.00
otherStockholderEquity 19606000.00
propertyPlantEquipment 44279000.00
totalCurrentAssets 659166000.00
longTermInvestments 515463000.00
netTangibleAssets -13674000.00
shortTermInvestments 25610000.00
netReceivables 536526000.00
longTermDebt 631117000.00
inventory 0.00
accountsPayable 70485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249307000.00
treasuryStock -1160000.00
nonCurrrentAssetsOther 9821000.00
nonCurrentAssetsTotal 326247000.00
longTermDebtTotal 631117000.00
nonCurrentLiabilitiesTotal 656455000.00
capitalSurpluse 20766000.00
liabilitiesAndStockholdersEquity 985413000.00
cashAndShortTermInvestments 97030000.00
propertyPlantAndEquipmentGross 44279000.00
propertyPlantAndEquipmentNet 44279000.00
commonStockSharesOutstanding 34036000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 977879000.00
intangibleAssets 5404000.00
otherCurrentAssets 26306000.00
totalLiab 736180000.00
totalStockholderEquity 241699000.00
deferredLongTermLiab 14316000.00
otherCurrentLiab -9587000.00
commonStock 0.00
retainedEarnings 235455000.00
otherLiab 14316000.00
goodWill 267010000.00
otherAssets 283465000.00
cash 39934000.00
totalCurrentLiabilities 71953000.00
currentDeferredRevenue 6869000.00
netDebt 609977000.00
shortTermDebt 3000000.00
shortLongTermDebt 652911000.00
shortLongTermDebtTotal 649911000.00
otherStockholderEquity 17822000.00
propertyPlantEquipment 47100000.00
totalCurrentAssets 647314000.00
longTermInvestments 561550000.00
netTangibleAssets -30715000.00
shortTermInvestments 26306000.00
netReceivables 581074000.00
longTermDebt 649911000.00
inventory 0.00
accountsPayable 71671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235455000.00
treasuryStock -624000.00
nonCurrrentAssetsOther 11051000.00
nonCurrentAssetsTotal 330565000.00
longTermDebtTotal 649911000.00
nonCurrentLiabilitiesTotal 664227000.00
capitalSurpluse 18446000.00
liabilitiesAndStockholdersEquity 977879000.00
cashAndShortTermInvestments 39934000.00
propertyPlantAndEquipmentGross 47100000.00
propertyPlantAndEquipmentNet 47100000.00
commonStockSharesOutstanding 33767000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 975079000.00
intangibleAssets 5675000.00
otherCurrentAssets 39272000.00
totalLiab 741994000.00
totalStockholderEquity 233085000.00
deferredLongTermLiab 16233000.00
otherCurrentLiab 5149000.00
commonStock 0.00
retainedEarnings 226741000.00
goodWill 267012000.00
otherAssets 281126000.00
cash 45681000.00
totalCurrentLiabilities 90582000.00
netDebt 589498000.00
shortLongTermDebtTotal 635179000.00
otherStockholderEquity 16036000.00
propertyPlantEquipment 47486000.00
totalCurrentAssets 646467000.00
longTermInvestments 542865000.00
netTangibleAssets -39602000.00
shortTermInvestments 39272000.00
netReceivables 561514000.00
longTermDebt 635179000.00
inventory 0.00
accountsPayable 85433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226741000.00
treasuryStock -302000.00
nonCurrrentAssetsOther 8439000.00
nonCurrentAssetsTotal 328612000.00
longTermDebtTotal 635179000.00
nonCurrentLiabilitiesTotal 651412000.00
capitalSurpluse 16338000.00
liabilitiesAndStockholdersEquity 975079000.00
cashAndShortTermInvestments 45681000.00
propertyPlantAndEquipmentGross 47486000.00
propertyPlantAndEquipmentNet 47486000.00
commonStockSharesOutstanding 33558000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 910869000.00
intangibleAssets 5946000.00
otherCurrentAssets 34601000.00
totalLiab 686588000.00
totalStockholderEquity 224281000.00
deferredLongTermLiab 19677000.00
otherCurrentLiab 2912000.00
commonStock 0.00
retainedEarnings 218904000.00
goodWill 267013000.00
otherAssets 281437000.00
cash 39167000.00
totalCurrentLiabilities 78087000.00
netDebt 549657000.00
shortLongTermDebtTotal 588824000.00
otherStockholderEquity 13824000.00
propertyPlantEquipment 47206000.00
totalCurrentAssets 582226000.00
netTangibleAssets -48678000.00
shortTermInvestments 34601000.00
netReceivables 508458000.00
longTermDebt 588824000.00
inventory 0.00
accountsPayable 75175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218904000.00
treasuryStock -249000.00
nonCurrrentAssetsOther 8478000.00
nonCurrentAssetsTotal 328643000.00
longTermDebtTotal 588824000.00
nonCurrentLiabilitiesTotal 608501000.00
capitalSurpluse 14073000.00
liabilitiesAndStockholdersEquity 910869000.00
cashAndShortTermInvestments 39167000.00
propertyPlantAndEquipmentGross 47206000.00
propertyPlantAndEquipmentNet 47206000.00
commonStockSharesOutstanding 33335000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 915176000.00
intangibleAssets 6221000.00
otherCurrentAssets 20908000.00
totalLiab 697571000.00
totalStockholderEquity 217605000.00
deferredLongTermLiab 28879000.00
commonStock 0.00
retainedEarnings 210716000.00
goodWill 267012000.00
otherAssets 281869000.00
cash 112211000.00
totalCurrentLiabilities 74278000.00
netDebt 482203000.00
shortTermDebt 1756000.00
shortLongTermDebtTotal 594414000.00
otherStockholderEquity 11647000.00
propertyPlantEquipment 45740000.00
totalCurrentAssets 587567000.00
netTangibleAssets -55628000.00
shortTermInvestments 20908000.00
netReceivables 454448000.00
longTermDebt 594414000.00
inventory 0.00
accountsPayable 74278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210716000.00
treasuryStock -245000.00
nonCurrrentAssetsOther 8636000.00
nonCurrentAssetsTotal 327609000.00
longTermDebtTotal 594414000.00
nonCurrentLiabilitiesTotal 623293000.00
capitalSurpluse 11892000.00
liabilitiesAndStockholdersEquity 915176000.00
cashAndShortTermInvestments 112211000.00
propertyPlantAndEquipmentGross 45740000.00
propertyPlantAndEquipmentNet 45740000.00
commonStockSharesOutstanding 33187000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 880870000.00
intangibleAssets 6540000.00
otherCurrentAssets 28975000.00
totalLiab 674902000.00
totalStockholderEquity 205968000.00
deferredLongTermLiab 49494000.00
otherCurrentLiab -12465000.00
commonStock 0.00
retainedEarnings 200853000.00
otherLiab 20519000.00
goodWill 267008000.00
otherAssets 323185000.00
cash 42066000.00
totalCurrentLiabilities 72141000.00
currentDeferredRevenue 9465000.00
netDebt 511201000.00
shortTermDebt 3000000.00
shortLongTermDebt 544909000.00
shortLongTermDebtTotal 553267000.00
otherStockholderEquity 9737000.00
propertyPlantEquipment 48055000.00
totalCurrentAssets 531226000.00
longTermInvestments 6703000.00
netTangibleAssets -67580000.00
shortTermInvestments 7379000.00
netReceivables 460185000.00
longTermDebt 553267000.00
inventory 0.00
accountsPayable 72141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200853000.00
treasuryStock -187000.00
nonCurrrentAssetsOther 28041000.00
nonCurrentAssetsTotal 349644000.00
longTermDebtTotal 553267000.00
nonCurrentLiabilitiesTotal 602761000.00
capitalSurpluse 9924000.00
liabilitiesAndStockholdersEquity 880870000.00
cashAndShortTermInvestments 42066000.00
propertyPlantAndEquipmentGross 48055000.00
propertyPlantAndEquipmentNet 48055000.00
commonStockSharesOutstanding 33061000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 820154000.00
intangibleAssets 3698000.00
otherCurrentAssets 28100000.00
totalLiab 620878000.00
totalStockholderEquity 199276000.00
deferredLongTermLiab 47107000.00
commonStock 0.00
retainedEarnings 196672000.00
goodWill 271568000.00
otherAssets 330764000.00
cash 34310000.00
totalCurrentLiabilities 79081000.00
netDebt 460380000.00
shortLongTermDebtTotal 494690000.00
otherStockholderEquity 6835000.00
propertyPlantEquipment 48814000.00
totalCurrentAssets 468676000.00
netTangibleAssets -75990000.00
shortTermInvestments 0.00
netReceivables 406266000.00
longTermDebt 494690000.00
inventory 0.00
accountsPayable 79081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27398000.00
nonCurrentAssetsTotal 351478000.00
longTermDebtTotal 494690000.00
nonCurrentLiabilitiesTotal 541797000.00
capitalSurpluse 6835000.00
liabilitiesAndStockholdersEquity 820154000.00
cashAndShortTermInvestments 34310000.00
propertyPlantAndEquipmentGross 48814000.00
propertyPlantAndEquipmentNet 48814000.00
commonStockSharesOutstanding 33022000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 803558000.00
intangibleAssets 3705000.00
otherCurrentAssets 21646000.00
totalLiab 608472000.00
totalStockholderEquity 195086000.00
deferredLongTermLiab 42508000.00
otherCurrentLiab 713000.00
commonStock 0.00
retainedEarnings 192255000.00
goodWill 270246000.00
otherAssets 323937000.00
cash 96237000.00
totalCurrentLiabilities 71448000.00
netDebt 398279000.00
shortLongTermDebtTotal 494516000.00
otherStockholderEquity 4210000.00
propertyPlantEquipment 50549000.00
totalCurrentAssets 450718000.00
netTangibleAssets -78865000.00
shortTermInvestments 0.00
netReceivables 332835000.00
longTermDebt 494516000.00
inventory 0.00
accountsPayable 70735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28340000.00
nonCurrentAssetsTotal 352840000.00
longTermDebtTotal 494516000.00
nonCurrentLiabilitiesTotal 537024000.00
capitalSurpluse 4210000.00
liabilitiesAndStockholdersEquity 803558000.00
cashAndShortTermInvestments 96237000.00
propertyPlantAndEquipmentGross 50549000.00
propertyPlantAndEquipmentNet 50549000.00
commonStockSharesOutstanding 33015000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 782553000.00
intangibleAssets 33000.00
otherCurrentAssets 35395000.00
totalLiab 604733000.00
totalStockholderEquity 177820000.00
deferredLongTermLiab 47766000.00
otherCurrentLiab 8445000.00
commonStock 0.00
retainedEarnings 181391000.00
goodWill 255856000.00
otherAssets 319797000.00
cash 143444000.00
totalCurrentLiabilities 62620000.00
netDebt 350903000.00
shortTermDebt 1576000.00
shortLongTermDebtTotal 494347000.00
otherStockholderEquity 2006000.00
propertyPlantEquipment 40257000.00
totalCurrentAssets 457894000.00
netTangibleAssets -78069000.00
shortTermInvestments 0.00
netReceivables 279055000.00
longTermDebt 494347000.00
inventory 0.00
accountsPayable 54175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181391000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28513000.00
nonCurrentAssetsTotal 324659000.00
longTermDebtTotal 494347000.00
nonCurrentLiabilitiesTotal 542113000.00
capitalSurpluse 2006000.00
liabilitiesAndStockholdersEquity 782553000.00
cashAndShortTermInvestments 143444000.00
propertyPlantAndEquipmentGross 40257000.00
propertyPlantAndEquipmentNet 40257000.00
commonStockSharesOutstanding 33008000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 759583000.00
intangibleAssets 39000.00
otherCurrentAssets 42058000.00
totalLiab 605599000.00
totalStockholderEquity 153984000.00
deferredLongTermLiab 47953000.00
otherCurrentLiab 1596000.00
commonStock 0.00
retainedEarnings 156861000.00
otherLiab 38567000.00
goodWill 255862000.00
otherAssets 285437000.00
cash 75106000.00
totalCurrentLiabilities 64079000.00
currentDeferredRevenue 3630000.00
netDebt 419075000.00
shortTermDebt 1576000.00
shortLongTermDebt 494181000.00
shortLongTermDebtTotal 494181000.00
otherStockholderEquity 294000.00
propertyPlantEquipment 33985000.00
totalCurrentAssets 440161000.00
longTermInvestments 6703000.00
netTangibleAssets -101917000.00
shortTermInvestments 0.00
netReceivables 323611000.00
longTermDebt 494181000.00
inventory -614000.00
accountsPayable 57277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29536000.00
nonCurrentAssetsTotal 319422000.00
longTermDebtTotal 494181000.00
nonCurrentLiabilitiesTotal 541520000.00
capitalSurpluse 294000.00
liabilitiesAndStockholdersEquity 759583000.00
cashAndShortTermInvestments 75106000.00
propertyPlantAndEquipmentGross 33985000.00
propertyPlantAndEquipmentNet 33985000.00
commonStockSharesOutstanding 33031000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 760438000.00
intangibleAssets 18000.00
otherCurrentAssets 39296000.00
totalLiab 624525000.00
totalStockholderEquity 135913000.00
deferredLongTermLiab 45657000.00
otherCurrentLiab 13369000.00
retainedEarnings 134975000.00
otherLiab 105000.00
goodWill 255865000.00
otherAssets 277595000.00
cash 104241000.00
totalCurrentLiabilities 84742000.00
netDebt 389780000.00
shortLongTermDebtTotal 494021000.00
otherStockholderEquity 938000.00
propertyPlantEquipment 35598000.00
totalCurrentAssets 447245000.00
netTangibleAssets -119970000.00
netReceivables 303708000.00
longTermDebt 494021000.00
accountsPayable 71373000.00
accumulatedOtherComprehensiveIncome 938000.00
retainedEarningsTotalEquity 134975000.00
nonCurrrentAssetsOther 21712000.00
nonCurrentAssetsTotal 313193000.00
longTermDebtTotal 494021000.00
nonCurrentLiabilitiesOther 105000.00
nonCurrentLiabilitiesTotal 539783000.00
liabilitiesAndStockholdersEquity 760438000.00
cashAndShortTermInvestments 104241000.00
propertyPlantAndEquipmentGross 35598000.00
propertyPlantAndEquipmentNet 35598000.00
commonStockSharesOutstanding 33000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 727613000.00
intangibleAssets 14000.00
otherCurrentAssets 39638000.00
totalLiab 605181000.00
totalStockholderEquity 122432000.00
otherCurrentLiab 11451000.00
retainedEarnings 116266000.00
otherLiab 107000.00
goodWill 255869000.00
otherAssets 278224000.00
cash 79785000.00
totalCurrentLiabilities 62454000.00
netDebt 414078000.00
shortLongTermDebtTotal 493863000.00
otherStockholderEquity 6166000.00
propertyPlantEquipment 38000000.00
totalCurrentAssets 411389000.00
netReceivables 291966000.00
longTermDebt 493863000.00
accountsPayable 51003000.00
accumulatedOtherComprehensiveIncome 6166000.00
nonCurrrentAssetsOther 22341000.00
nonCurrentAssetsTotal 316224000.00
nonCurrentLiabilitiesTotal 542727000.00
liabilitiesAndStockholdersEquity 727613000.00
cashAndShortTermInvestments 79785000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38000000.00
commonStockSharesOutstanding 33000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 33000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 692152000.00
intangibleAssets 45000.00
otherCurrentAssets 39600000.00
totalLiab 519104000.00
totalStockholderEquity 173048000.00
otherCurrentLiab 26381000.00
retainedEarnings 169947000.00
otherLiab 51000.00
goodWill 255869000.00
otherAssets 262200000.00
cash 47480000.00
totalCurrentLiabilities 473747000.00
currentDeferredRevenue 4573000.00
netDebt 376653000.00
shortTermDebt 424133000.00
shortLongTermDebtTotal 424133000.00
otherStockholderEquity 59571000.00
propertyPlantEquipment 39405000.00
totalCurrentAssets 390547000.00
netReceivables 303467000.00
longTermDebt 424133000.00
accountsPayable 18660000.00
accumulatedOtherComprehensiveIncome 3101000.00
nonCurrrentAssetsOther 6286000.00
nonCurrentAssetsTotal 301605000.00
nonCurrentLiabilitiesTotal 45357000.00
liabilitiesAndStockholdersEquity 692152000.00
cashAndShortTermInvestments 47480000.00
propertyPlantAndEquipmentGross 39405000.00
propertyPlantAndEquipmentNet 39405000.00
commonStockSharesOutstanding 33000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 33000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 612868000.00
intangibleAssets 256043000.00
otherCurrentAssets 42850000.00
totalLiab 515452000.00
totalStockholderEquity 97416000.00
otherCurrentLiab 31719000.00
retainedEarnings 97416000.00
otherLiab 31719000.00
goodWill 255875000.00
otherAssets 262321000.00
cash 37548000.00
totalCurrentLiabilities 47720000.00
propertyPlantEquipment 41759000.00
longTermDebt 427889000.00
accountsPayable 16001000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 534437000.00
intangibleAssets 228000.00
totalLiab 492896000.00
totalStockholderEquity 41541000.00
otherCurrentLiab -14220000.00
retainedEarnings 41617000.00
goodWill 255786000.00
otherAssets 203547000.00
cash 38160000.00
totalCurrentLiabilities 14220000.00
netDebt 372655000.00
shortLongTermDebtTotal 410815000.00
otherStockholderEquity 677000.00
totalCurrentAssets 38160000.00
accountsPayable 14220000.00
accumulatedOtherComprehensiveIncome -753000.00
nonCurrrentAssetsOther -292730000.00
nonCurrentAssetsTotal 292730000.00
nonCurrentLiabilitiesTotal 444662000.00
liabilitiesAndStockholdersEquity 534437000.00
cashAndShortTermInvestments 38160000.00
propertyPlantAndEquipmentGross 36716000.00
propertyPlantAndEquipmentNet 36716000.00
commonStockSharesOutstanding 33000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 486133000.00
intangibleAssets 383000.00
totalLiab 450749000.00
totalStockholderEquity 35384000.00
retainedEarnings 35071000.00
goodWill 255786000.00
otherAssets 164571000.00
cash 32806000.00
netDebt 325444000.00
shortLongTermDebtTotal 358250000.00
otherStockholderEquity 645000.00
totalCurrentAssets 32806000.00
accumulatedOtherComprehensiveIncome -332000.00
nonCurrrentAssetsOther -288756000.00
nonCurrentAssetsTotal 288756000.00
nonCurrentLiabilitiesTotal 450749000.00
liabilitiesAndStockholdersEquity 486133000.00
cashAndShortTermInvestments 32806000.00
propertyPlantAndEquipmentGross 32587000.00
propertyPlantAndEquipmentNet 32587000.00
commonStockSharesOutstanding 33000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 454204000.00
intangibleAssets 703000.00
otherCurrentAssets 22019000.00
totalLiab 354878000.00
totalStockholderEquity 99326000.00
retainedEarnings 98742000.00
otherLiab 690000.00
goodWill 255786000.00
otherAssets 131621000.00
cash 33252000.00
totalCurrentLiabilities 42846000.00
netDebt 244986000.00
shortLongTermDebtTotal 278238000.00
otherStockholderEquity 595000.00
propertyPlantEquipment 32842000.00
totalCurrentAssets 33252000.00
longTermDebt 278238000.00
accountsPayable 31891000.00
accumulatedOtherComprehensiveIncome -11000.00
nonCurrrentAssetsOther -289331000.00
nonCurrentAssetsTotal 289331000.00
nonCurrentLiabilitiesTotal 354878000.00
liabilitiesAndStockholdersEquity 454204000.00
cashAndShortTermInvestments 33252000.00
propertyPlantAndEquipmentGross 32842000.00
propertyPlantAndEquipmentNet 32842000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 421767000.00
intangibleAssets 1046000.00
otherCurrentAssets 23103000.00
totalLiab 341893000.00
totalStockholderEquity 79874000.00
otherCurrentLiab 29019000.00
retainedEarnings 79585000.00
otherLiab 454000.00
goodWill 255786000.00
otherAssets 114160000.00
cash 19187000.00
totalCurrentLiabilities 48584000.00
netDebt 251082000.00
shortLongTermDebtTotal 270269000.00
otherStockholderEquity 495000.00
propertyPlantEquipment 31588000.00
totalCurrentAssets 19187000.00
longTermDebt 270269000.00
accountsPayable 8546000.00
accumulatedOtherComprehensiveIncome -206000.00
nonCurrrentAssetsOther -288420000.00
nonCurrentAssetsTotal 288420000.00
nonCurrentLiabilitiesTotal 341893000.00
liabilitiesAndStockholdersEquity 421767000.00
cashAndShortTermInvestments 19187000.00
propertyPlantAndEquipmentGross 31588000.00
propertyPlantAndEquipmentNet 31588000.00
commonStockSharesOutstanding 33000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 33000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 375736000.00
otherCurrentAssets 21850000.00
otherCurrentLiab 27049000.00
retainedEarnings 54934000.00
otherLiab 2442000.00
goodWill 236929000.00
otherAssets 239477000.00
cash 27261000.00
totalCurrentLiabilities 46298000.00
propertyPlantEquipment 26361000.00
longTermDebt 255799000.00
accountsPayable 13156000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3780889000.00
intangibleAssets 27390000.00
otherCurrentAssets 78235000.00
totalLiab 2594744000.00
totalStockholderEquity 1186145000.00
deferredLongTermLiab 104169000.00
otherCurrentLiab 167542000.00
capitalStock 0.00
retainedEarnings 1313185000.00
otherLiab 104169000.00
goodWill 279275000.00
otherAssets 3217743000.00
cash 100165000.00
totalCurrentLiabilities 198320000.00
netDebt 2192090000.00
shortLongTermDebtTotal 2292255000.00
otherStockholderEquity -121050000.00
propertyPlantEquipment 93228000.00
totalCurrentAssets 3306936000.00
longTermInvestments 3018528000.00
netTangibleAssets 879480000.00
netReceivables 3128536000.00
longTermDebt 2258660000.00
accountsPayable 198320000.00
accumulatedOtherComprehensiveIncome -5990000.00
retainedEarningsTotalEquity 1313185000.00
treasuryStock -372928000.00
nonCurrrentAssetsOther 54713000.00
nonCurrentAssetsTotal 473953000.00
capitalLeaseObligations 33595000.00
longTermDebtTotal 2258660000.00
nonCurrentLiabilitiesOther 33595000.00
nonCurrentLiabilitiesTotal 2396424000.00
capitalSurpluse 251878000.00
liabilitiesAndStockholdersEquity 3780889000.00
cashAndShortTermInvestments 100165000.00
propertyPlantAndEquipmentGross 112575000.00
propertyPlantAndEquipmentNet 112575000.00
netWorkingCapital 3108616000.00
netInvestedCapital 3444805000.00
commonStockSharesOutstanding 33483000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2761483000.00
intangibleAssets 35444000.00
otherCurrentAssets 60406000.00
totalLiab 1668431000.00
totalStockholderEquity 1093052000.00
deferredLongTermLiab 86943000.00
otherCurrentLiab 118925000.00
capitalStock 0.00
retainedEarnings 1105761000.00
otherLiab 86943000.00
goodWill 279275000.00
otherAssets 2151781000.00
cash 165477000.00
totalCurrentLiabilities 156102000.00
netDebt 1259909000.00
shortLongTermDebtTotal 1425386000.00
otherStockholderEquity -4169000.00
propertyPlantEquipment 101503000.00
totalCurrentAssets 2293951000.00
longTermInvestments 1964690000.00
netTangibleAssets 778333000.00
netReceivables 2068068000.00
longTermDebt 1384399000.00
accountsPayable 156102000.00
accumulatedOtherComprehensiveIncome -8540000.00
retainedEarningsTotalEquity 1105761000.00
treasuryStock -229858000.00
nonCurrrentAssetsOther 51310000.00
nonCurrentAssetsTotal 467532000.00
capitalLeaseObligations 40987000.00
longTermDebtTotal 1384399000.00
nonCurrentLiabilitiesOther 40987000.00
nonCurrentLiabilitiesTotal 1512329000.00
capitalSurpluse 225689000.00
liabilitiesAndStockholdersEquity 2761483000.00
cashAndShortTermInvestments 165477000.00
propertyPlantAndEquipmentGross 101503000.00
propertyPlantAndEquipmentNet 101503000.00
netWorkingCapital 2137849000.00
netInvestedCapital 2477451000.00
commonStockSharesOutstanding 37736000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2108075000.00
intangibleAssets 26008000.00
otherCurrentAssets 71927000.00
totalLiab 1189241000.00
totalStockholderEquity 917348000.00
deferredLongTermLiab 48129000.00
otherCurrentLiab 39037000.00
capitalStock 0.00
retainedEarnings 849466000.00
otherLiab 48129000.00
goodWill 267974000.00
otherAssets 1437403000.00
cash 297273000.00
totalCurrentLiabilities 126695000.00
currentDeferredRevenue 2171000.00
netDebt 717144000.00
shortTermDebt -38584000.00
shortLongTermDebtTotal 1014417000.00
otherStockholderEquity 74780000.00
propertyPlantEquipment 79417000.00
totalCurrentAssets 1651007000.00
longTermInvestments 1241506000.00
netTangibleAssets 623366000.00
netReceivables 1281807000.00
longTermDebt 946461000.00
accountsPayable 124071000.00
noncontrollingInterestInConsolidatedEntity 1486000.00
accumulatedOtherComprehensiveIncome -6898000.00
retainedEarningsTotalEquity 849466000.00
treasuryStock -113201000.00
nonCurrrentAssetsOther 43546000.00
nonCurrentAssetsTotal 457068000.00
capitalLeaseObligations 67956000.00
longTermDebtTotal 946461000.00
nonCurrentLiabilitiesOther 67956000.00
nonCurrentLiabilitiesTotal 1062546000.00
capitalSurpluse 187981000.00
liabilitiesAndStockholdersEquity 2108075000.00
cashAndShortTermInvestments 297273000.00
propertyPlantAndEquipmentGross 119540000.00
propertyPlantAndEquipmentNet 119540000.00
netWorkingCapital 1524312000.00
netInvestedCapital 1863809000.00
commonStockSharesOutstanding 32302000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1574352000.00
intangibleAssets 2185000.00
otherCurrentAssets 45069000.00
totalLiab 1197739000.00
totalStockholderEquity 376613000.00
deferredLongTermLiab 48683000.00
otherCurrentLiab -12777000.00
capitalStock 0.00
retainedEarnings 372681000.00
otherLiab 48683000.00
goodWill 267013000.00
otherAssets 4760000.00
cash 47344000.00
totalCurrentLiabilities 122163000.00
currentDeferredRevenue 11266000.00
netDebt 979549000.00
shortTermDebt 1511000.00
shortLongTermDebt 1511000.00
shortLongTermDebtTotal 1026893000.00
otherStockholderEquity 6998000.00
propertyPlantEquipment 54540000.00
totalCurrentAssets 1219565000.00
longTermInvestments 1062650000.00
netTangibleAssets 107415000.00
netReceivables 1127152000.00
longTermDebt 991181000.00
accountsPayable 122163000.00
accumulatedOtherComprehensiveIncome -3066000.00
retainedEarningsTotalEquity 372681000.00
treasuryStock -56793000.00
nonCurrrentAssetsOther 11463000.00
nonCurrentAssetsTotal 354787000.00
capitalLeaseObligations 35712000.00
longTermDebtTotal 991181000.00
nonCurrentLiabilitiesOther 35712000.00
nonCurrentLiabilitiesTotal 1075576000.00
capitalSurpluse 63791000.00
liabilitiesAndStockholdersEquity 1574352000.00
cashAndShortTermInvestments 47344000.00
propertyPlantAndEquipmentGross 74126000.00
propertyPlantAndEquipmentNet 74126000.00
netWorkingCapital 1085953000.00
netInvestedCapital 1367794000.00
commonStockSharesOutstanding 34398000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1328185000.00
intangibleAssets 3255000.00
otherCurrentAssets 24342000.00
totalLiab 980417000.00
totalStockholderEquity 347768000.00
deferredLongTermLiab 33171000.00
otherCurrentLiab -7774000.00
capitalStock 0.00
retainedEarnings 336415000.00
otherLiab 39337000.00
goodWill 267013000.00
otherAssets 5476000.00
cash 52917000.00
totalCurrentLiabilities 89317000.00
currentDeferredRevenue 5608000.00
netDebt 805012000.00
shortTermDebt 2166000.00
shortLongTermDebt 2166000.00
shortLongTermDebtTotal 857929000.00
otherStockholderEquity 25158000.00
propertyPlantEquipment 49553000.00
totalCurrentAssets 996102000.00
longTermInvestments 859946000.00
netTangibleAssets 77500000.00
shortTermInvestments 24342000.00
netReceivables 918843000.00
longTermDebt 857929000.00
accountsPayable 89317000.00
accumulatedOtherComprehensiveIncome -13805000.00
retainedEarningsTotalEquity 336415000.00
treasuryStock -23017000.00
nonCurrrentAssetsOther 12262000.00
nonCurrentAssetsTotal 332083000.00
longTermDebtTotal 857929000.00
nonCurrentLiabilitiesTotal 891100000.00
capitalSurpluse 48175000.00
liabilitiesAndStockholdersEquity 1328185000.00
cashAndShortTermInvestments 52917000.00
propertyPlantAndEquipmentGross 49553000.00
propertyPlantAndEquipmentNet 49553000.00
netWorkingCapital 906785000.00
netInvestedCapital 1205697000.00
commonStockSharesOutstanding 35176000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1159460000.00
intangibleAssets 4325000.00
otherCurrentAssets 29460000.00
totalLiab 877773000.00
totalStockholderEquity 281687000.00
deferredLongTermLiab 12108000.00
otherCurrentLiab -10074000.00
commonStock 0.00
retainedEarnings 264695000.00
otherLiab 12108000.00
goodWill 267015000.00
otherAssets 2134000.00
cash 68684000.00
totalCurrentLiabilities 77123000.00
currentDeferredRevenue 7074000.00
netDebt 719858000.00
shortTermDebt 3000000.00
shortLongTermDebt 5258000.00
shortLongTermDebtTotal 788542000.00
otherStockholderEquity 24078000.00
propertyPlantEquipment 48525000.00
totalCurrentAssets 830758000.00
longTermInvestments 704705000.00
netTangibleAssets 10347000.00
shortTermInvestments 29460000.00
netReceivables 732614000.00
longTermDebt 788542000.00
inventory 0.00
accountsPayable 77123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264695000.00
treasuryStock -5703000.00
nonCurrrentAssetsOther 8837000.00
nonCurrentAssetsTotal 328702000.00
longTermDebtTotal 788542000.00
nonCurrentLiabilitiesTotal 800650000.00
capitalSurpluse 29781000.00
liabilitiesAndStockholdersEquity 1159460000.00
cashAndShortTermInvestments 68684000.00
propertyPlantAndEquipmentGross 48525000.00
propertyPlantAndEquipmentNet 48525000.00
netWorkingCapital 753635000.00
netInvestedCapital 1075487000.00
commonStockSharesOutstanding 34132000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 977879000.00
intangibleAssets 5404000.00
otherCurrentAssets 26306000.00
totalLiab 736180000.00
totalStockholderEquity 241699000.00
deferredLongTermLiab 14316000.00
otherCurrentLiab -9587000.00
commonStock 0.00
retainedEarnings 235455000.00
otherLiab 14316000.00
goodWill 267010000.00
otherAssets 4348000.00
cash 39934000.00
totalCurrentLiabilities 71953000.00
currentDeferredRevenue 6869000.00
netDebt 609977000.00
shortTermDebt 3000000.00
shortLongTermDebt 4996000.00
shortLongTermDebtTotal 649911000.00
otherStockholderEquity 17822000.00
propertyPlantEquipment 47100000.00
totalCurrentAssets 647314000.00
longTermInvestments 561550000.00
netTangibleAssets -30715000.00
shortTermInvestments 26306000.00
netReceivables 581074000.00
longTermDebt 649911000.00
inventory 0.00
accountsPayable 71671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235455000.00
treasuryStock -624000.00
nonCurrrentAssetsOther 11051000.00
nonCurrentAssetsTotal 330565000.00
longTermDebtTotal 649911000.00
nonCurrentLiabilitiesTotal 664227000.00
capitalSurpluse 18446000.00
liabilitiesAndStockholdersEquity 977879000.00
cashAndShortTermInvestments 39934000.00
propertyPlantAndEquipmentGross 47100000.00
propertyPlantAndEquipmentNet 47100000.00
commonStockSharesOutstanding 33462000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 880870000.00
intangibleAssets 6540000.00
otherCurrentAssets 28975000.00
totalLiab 674902000.00
totalStockholderEquity 205968000.00
deferredLongTermLiab 49494000.00
otherCurrentLiab -12465000.00
commonStock 0.00
retainedEarnings 200853000.00
otherLiab 20519000.00
goodWill 267008000.00
otherAssets 9304000.00
cash 42066000.00
totalCurrentLiabilities 72141000.00
currentDeferredRevenue 9465000.00
netDebt 511201000.00
shortTermDebt 3000000.00
shortLongTermDebt 544909000.00
shortLongTermDebtTotal 553267000.00
otherStockholderEquity 9737000.00
propertyPlantEquipment 48055000.00
totalCurrentAssets 531226000.00
longTermInvestments 6703000.00
netTangibleAssets -67580000.00
shortTermInvestments 7379000.00
netReceivables 460185000.00
longTermDebt 553267000.00
inventory 0.00
accountsPayable 72141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200853000.00
treasuryStock -187000.00
nonCurrrentAssetsOther 28041000.00
nonCurrentAssetsTotal 349644000.00
longTermDebtTotal 553267000.00
nonCurrentLiabilitiesTotal 602761000.00
capitalSurpluse 9924000.00
liabilitiesAndStockholdersEquity 880870000.00
cashAndShortTermInvestments 42066000.00
propertyPlantAndEquipmentGross 48055000.00
propertyPlantAndEquipmentNet 48055000.00
commonStockSharesOutstanding 33026000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 759583000.00
intangibleAssets 39000.00
otherCurrentAssets 42058000.00
totalLiab 605599000.00
totalStockholderEquity 153984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1596000.00
commonStock 0.00
retainedEarnings 156861000.00
otherLiab 38567000.00
goodWill 255862000.00
otherAssets 22836000.00
cash 75106000.00
totalCurrentLiabilities 64079000.00
currentDeferredRevenue 3630000.00
netDebt 419075000.00
shortTermDebt 1576000.00
shortLongTermDebt 494181000.00
shortLongTermDebtTotal 494181000.00
otherStockholderEquity 294000.00
propertyPlantEquipment 33985000.00
totalCurrentAssets 440161000.00
longTermInvestments 6703000.00
netTangibleAssets -124766000.00
shortTermInvestments 0.00
netReceivables 323611000.00
longTermDebt 494181000.00
inventory -614000.00
accountsPayable 57277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 29536000.00
nonCurrentAssetsTotal 319422000.00
nonCurrentLiabilitiesTotal 541520000.00
liabilitiesAndStockholdersEquity 759583000.00
cashAndShortTermInvestments 75106000.00
propertyPlantAndEquipmentGross 33985000.00
propertyPlantAndEquipmentNet 33985000.00
commonStockSharesOutstanding 33008000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 692152000.00
intangibleAssets 45000.00
otherCurrentAssets 39600000.00
totalLiab 519104000.00
totalStockholderEquity 173048000.00
otherCurrentLiab -4573000.00
retainedEarnings 169947000.00
otherLiab 51000.00
goodWill 255869000.00
otherAssets 286000.00
cash 47480000.00
totalCurrentLiabilities 473747000.00
currentDeferredRevenue 4573000.00
netDebt 376653000.00
shortTermDebt 424133000.00
shortLongTermDebtTotal 424133000.00
otherStockholderEquity 59571000.00
propertyPlantEquipment 39405000.00
totalCurrentAssets 390547000.00
netReceivables 303467000.00
longTermDebt 424133000.00
accountsPayable 49614000.00
accumulatedOtherComprehensiveIncome 3101000.00
nonCurrrentAssetsOther 6286000.00
nonCurrentAssetsTotal 301605000.00
nonCurrentLiabilitiesTotal 45357000.00
liabilitiesAndStockholdersEquity 692152000.00
cashAndShortTermInvestments 47480000.00
propertyPlantAndEquipmentGross 39405000.00
propertyPlantAndEquipmentNet 39405000.00
commonStockSharesOutstanding 33000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 612868000.00
intangibleAssets 168000.00
otherCurrentAssets 42850000.00
totalLiab 515452000.00
totalStockholderEquity 97416000.00
otherCurrentLiab 27243000.00
retainedEarnings 96682000.00
otherLiab 31719000.00
goodWill 255875000.00
otherAssets 6278000.00
cash 37548000.00
totalCurrentLiabilities 475609000.00
currentDeferredRevenue 4476000.00
netDebt 390341000.00
shortTermDebt 427889000.00
shortLongTermDebtTotal 427889000.00
otherStockholderEquity 41426000.00
propertyPlantEquipment 41759000.00
totalCurrentAssets 308788000.00
netReceivables 228390000.00
longTermDebt 427889000.00
accountsPayable 16001000.00
accumulatedOtherComprehensiveIncome 734000.00
nonCurrrentAssetsOther 6278000.00
nonCurrentAssetsTotal 304080000.00
nonCurrentLiabilitiesTotal 39843000.00
liabilitiesAndStockholdersEquity 612868000.00
cashAndShortTermInvestments 37548000.00
propertyPlantAndEquipmentGross 41759000.00
propertyPlantAndEquipmentNet 41759000.00
commonStockSharesOutstanding 33000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 534437000.00
intangibleAssets 228000.00
totalLiab 492896000.00
totalStockholderEquity 41541000.00
otherCurrentLiab -14220000.00
retainedEarnings 41617000.00
goodWill 255786000.00
otherAssets 203547000.00
cash 38160000.00
totalCurrentLiabilities 14220000.00
netDebt 372655000.00
shortLongTermDebtTotal 410815000.00
otherStockholderEquity 677000.00
totalCurrentAssets 38160000.00
accountsPayable 14220000.00
accumulatedOtherComprehensiveIncome -753000.00
nonCurrrentAssetsOther -292730000.00
nonCurrentAssetsTotal 292730000.00
nonCurrentLiabilitiesTotal 444662000.00
liabilitiesAndStockholdersEquity 534437000.00
cashAndShortTermInvestments 38160000.00
propertyPlantAndEquipmentGross 36716000.00
propertyPlantAndEquipmentNet 36716000.00
commonStockSharesOutstanding 33000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 421767000.00
intangibleAssets 1046000.00
totalLiab 341893000.00
totalStockholderEquity 79874000.00
retainedEarnings 79585000.00
goodWill 255786000.00
otherAssets 114160000.00
cash 19187000.00
netDebt 251082000.00
shortLongTermDebtTotal 270269000.00
otherStockholderEquity 495000.00
totalCurrentAssets 19187000.00
accumulatedOtherComprehensiveIncome -206000.00
nonCurrrentAssetsOther -288420000.00
nonCurrentAssetsTotal 288420000.00
nonCurrentLiabilitiesTotal 341893000.00
liabilitiesAndStockholdersEquity 421767000.00
cashAndShortTermInvestments 19187000.00
propertyPlantAndEquipmentGross 31588000.00
propertyPlantAndEquipmentNet 31588000.00
commonStockSharesOutstanding 33000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 375736000.00
intangibleAssets 2132000.00
totalLiab 320384000.00
totalStockholderEquity 55352000.00
retainedEarnings 54761000.00
goodWill 236929000.00
otherAssets 83053000.00
cash 27261000.00
netDebt 228538000.00
shortLongTermDebtTotal 255799000.00
otherStockholderEquity 418000.00
totalCurrentAssets 27261000.00
accumulatedOtherComprehensiveIncome 173000.00
nonCurrrentAssetsOther -265422000.00
nonCurrentAssetsTotal 265422000.00
nonCurrentLiabilitiesTotal 320384000.00
liabilitiesAndStockholdersEquity 375736000.00
cashAndShortTermInvestments 27261000.00
propertyPlantAndEquipmentGross 26361000.00
propertyPlantAndEquipmentNet 26361000.00
commonStockSharesOutstanding 33000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments -444962000.00
totalCashFromFinancingActivities 108638000.00
netIncome 41285000.00
changeInCash -65340000.00
beginPeriodCashFlow 261661000.00
endPeriodCashFlow 196321000.00
totalCashFromOperatingActivities 271242000.00
depreciation 2014000.00
changeToInventory 1974000.00
changeToAccountReceivables -32809000.00
salePurchaseOfStock -36364000.00
otherCashflowsFromFinancingActivities 492191000.00
capitalExpenditures 12781000
changeInWorkingCapital -12137000.00
stockBasedCompensation 7075000.00
otherNonCashItems 239516000.00
freeCashFlow 258461000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -278048000.00
totalCashFromFinancingActivities -48624000.00
netIncome 48145000.00
changeInCash -26732000.00
beginPeriodCashFlow 288393000.00
endPeriodCashFlow 261661000.00
totalCashFromOperatingActivities 299323000.00
depreciation 8629000.00
changeToInventory 4647000.00
changeToAccountReceivables -15481000.00
salePurchaseOfStock -28169000.00
otherCashflowsFromFinancingActivities 291962000.00
capitalExpenditures 10270000
changeInWorkingCapital 42262000.00
stockBasedCompensation 6236000.00
otherNonCashItems 199223000.00
freeCashFlow 289053000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -205429000.00
changeToLiabilities -13466000.00
totalCashflowsFromInvestingActivities -205429000.00
netBorrowings 54492000.00
totalCashFromFinancingActivities 33555000.00
netIncome 50923000.00
changeInCash 109993000.00
beginPeriodCashFlow 178400000.00
endPeriodCashFlow 288393000.00
totalCashFromOperatingActivities 282016000.00
depreciation 10540000.00
otherCashflowsFromInvestingActivities -195051000.00
changeToAccountReceivables 13608000.00
salePurchaseOfStock -21896000.00
otherCashflowsFromFinancingActivities 336214000.00
changeToNetincome 10227000.00
capitalExpenditures 10378000
cashFlowsOtherOperating 221970000.00
cashAndCashEquivalentsChanges 110142000.00
changeInWorkingCapital 282016000.00
stockBasedCompensation 5969000.00
otherNonCashItems -71557000.00
freeCashFlow 271638000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -441303000.00
changeToLiabilities 29232000.00
totalCashflowsFromInvestingActivities -441303000.00
netBorrowings 197232000.00
totalCashFromFinancingActivities 179020000.00
changeToOperatingActivities -5249000.00
netIncome 50872000.00
changeInCash 6261000.00
beginPeriodCashFlow 172139000.00
endPeriodCashFlow 178400000.00
totalCashFromOperatingActivities 269138000.00
depreciation 8499000.00
otherCashflowsFromInvestingActivities -430964000.00
changeToAccountReceivables -20077000.00
salePurchaseOfStock -19005000.00
otherCashflowsFromFinancingActivities 235232000.00
changeToNetincome 10585000.00
capitalExpenditures 10339000
cashFlowsOtherOperating 375675000.00
cashAndCashEquivalentsChanges 6855000.00
changeInWorkingCapital 3906000.00
stockBasedCompensation 5993000.00
otherNonCashItems 195276000.00
freeCashFlow 258799000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -473633000.00
changeToLiabilities 11539000.00
totalCashflowsFromInvestingActivities -473633000.00
netBorrowings -454713000.00
totalCashFromFinancingActivities 198784000.00
changeToOperatingActivities 18064000.00
netIncome 51708000.00
changeInCash -41615000.00
beginPeriodCashFlow 213754000.00
endPeriodCashFlow 172139000.00
totalCashFromOperatingActivities 232686000.00
depreciation 11270000.00
otherCashflowsFromInvestingActivities -463654000.00
changeToAccountReceivables -941000.00
salePurchaseOfStock -19693000.00
otherCashflowsFromFinancingActivities 223544000.00
changeToNetincome 158370000.00
capitalExpenditures 9979000
cashFlowsOtherOperating 157731000.00
cashAndCashEquivalentsChanges -42163000.00
changeInWorkingCapital 1370000.00
stockBasedCompensation 5457000.00
otherNonCashItems 161165000.00
freeCashFlow 222707000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments 8713000.00
changeToLiabilities 41763000.00
totalCashflowsFromInvestingActivities -364839000.00
netBorrowings 137529000.00
totalCashFromFinancingActivities 112533000.00
changeToOperatingActivities 7074000.00
netIncome 52401000.00
changeInCash -14088000.00
beginPeriodCashFlow 227842000.00
endPeriodCashFlow 213754000.00
totalCashFromOperatingActivities 238635000.00
depreciation 7584000.00
otherCashflowsFromInvestingActivities -360359000.00
changeToAccountReceivables -6996000.00
salePurchaseOfStock -25613000.00
otherCashflowsFromFinancingActivities 145009000.00
changeToNetincome 11849000.00
capitalExpenditures 13193000
cashFlowsOtherOperating 123649000.00
cashAndCashEquivalentsChanges -13671000.00
changeInWorkingCapital 23777000.00
stockBasedCompensation 5133000.00
otherNonCashItems 147412000.00
freeCashFlow 225442000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -386495000.00
changeToLiabilities -26266000.00
totalCashflowsFromInvestingActivities -386495000.00
netBorrowings 310907000.00
totalCashFromFinancingActivities 234529000.00
changeToOperatingActivities -7074000.00
netIncome 52443000.00
changeInCash 1959000.00
beginPeriodCashFlow 225883000.00
endPeriodCashFlow 227842000.00
totalCashFromOperatingActivities 153539000.00
depreciation 9514000.00
otherCashflowsFromInvestingActivities -376377000.00
changeToInventory 33747000.00
changeToAccountReceivables -4303000.00
salePurchaseOfStock -78759000.00
otherCashflowsFromFinancingActivities 359638000.00
changeToNetincome 13765000.00
capitalExpenditures 10118000
cashFlowsOtherOperating 102944000.00
cashAndCashEquivalentsChanges 1573000.00
changeInWorkingCapital -37643000.00
stockBasedCompensation 5367000.00
otherNonCashItems 115460000.00
freeCashFlow 143421000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -458793000.00
changeToLiabilities 7560000.00
totalCashflowsFromInvestingActivities -458793000.00
netBorrowings -129256000.00
totalCashFromFinancingActivities 249716000.00
changeToOperatingActivities 10505000.00
netIncome 48738000.00
changeInCash -62258000.00
beginPeriodCashFlow 288141000.00
endPeriodCashFlow 225883000.00
totalCashFromOperatingActivities 146711000.00
depreciation 12374000.00
dividendsPaid 345288000.00
changeToInventory 10843000.00
changeToAccountReceivables -2537000.00
salePurchaseOfStock -96817000.00
otherCashflowsFromFinancingActivities 690254000.00
changeToNetincome 43177000.00
capitalExpenditures 7643000
changeInWorkingCapital -11277000.00
stockBasedCompensation 5107000.00
otherNonCashItems 76043000.00
freeCashFlow 139068000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -294634000.00
changeToLiabilities -5170000.00
totalCashflowsFromInvestingActivities -294634000.00
netBorrowings -81135000.00
totalCashFromFinancingActivities 30839000.00
changeToOperatingActivities 6223000.00
netIncome 51809000.00
changeInCash -159018000.00
beginPeriodCashFlow 447159000.00
endPeriodCashFlow 288141000.00
totalCashFromOperatingActivities 105227000.00
depreciation 8914000.00
changeToAccountReceivables -14274000.00
salePurchaseOfStock -15602000.00
otherCashflowsFromFinancingActivities 76287000.00
changeToNetincome 39927000.00
capitalExpenditures 7629000
changeInWorkingCapital -39573000.00
stockBasedCompensation 5018000.00
otherNonCashItems 73848000.00
freeCashFlow 97598000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments -182487000.00
changeToLiabilities 27099000.00
totalCashflowsFromInvestingActivities -182487000.00
netBorrowings 155113000.00
totalCashFromFinancingActivities 152250000.00
changeToOperatingActivities -6773000.00
netIncome 80550000.00
changeInCash 72952000.00
beginPeriodCashFlow 374207000.00
endPeriodCashFlow 447159000.00
totalCashFromOperatingActivities 102902000.00
depreciation 7460000.00
otherCashflowsFromInvestingActivities -175191000.00
changeToAccountReceivables -3736000.00
salePurchaseOfStock -1652000.00
otherCashflowsFromFinancingActivities 305715000.00
changeToNetincome 14731000.00
capitalExpenditures 7296000
cashFlowsOtherOperating -238820000.00
cashAndCashEquivalentsChanges 72665000.00
changeInWorkingCapital -673000.00
stockBasedCompensation 5250000.00
otherNonCashItems 5388000.00
freeCashFlow 95606000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -44454000.00
changeToLiabilities -7581000.00
totalCashflowsFromInvestingActivities -44454000.00
netBorrowings -73978000.00
totalCashFromFinancingActivities -67656000.00
changeToOperatingActivities 550000.00
netIncome 75971000.00
changeInCash 5007000.00
beginPeriodCashFlow 369200000.00
endPeriodCashFlow 374207000.00
totalCashFromOperatingActivities 117028000.00
depreciation 6627000.00
otherCashflowsFromInvestingActivities -37348000.00
changeToInventory 550000.00
changeToAccountReceivables -255000.00
salePurchaseOfStock -2586000.00
otherCashflowsFromFinancingActivities 116069000.00
changeToNetincome 19624000.00
capitalExpenditures 7106000
cashFlowsOtherOperating 96444000.00
cashAndCashEquivalentsChanges 4918000.00
changeInWorkingCapital -7286000.00
stockBasedCompensation 5804000.00
otherNonCashItems 22470000.00
freeCashFlow 109922000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 66453000.00
changeToLiabilities 1826000.00
totalCashflowsFromInvestingActivities 66453000.00
netBorrowings -347244000.00
totalCashFromFinancingActivities -349871000.00
changeToOperatingActivities 1747000.00
netIncome 230776000.00
changeInCash -165850000.00
beginPeriodCashFlow 535050000.00
endPeriodCashFlow 369200000.00
totalCashFromOperatingActivities 117638000.00
depreciation 8288000.00
otherCashflowsFromInvestingActivities 76109000.00
dividendsPaid 33594000.00
changeToInventory 24116000.00
changeToAccountReceivables 1525000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 66361000.00
changeToNetincome -148608000.00
capitalExpenditures 9656000
cashFlowsOtherOperating 248040000.00
cashAndCashEquivalentsChanges -165780000.00
changeInWorkingCapital -503000.00
stockBasedCompensation 7153000.00
otherNonCashItems -135490000.00
freeCashFlow 107982000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments 74478000.00
changeToLiabilities 14966000.00
totalCashflowsFromInvestingActivities 74478000.00
netBorrowings -44199000.00
totalCashFromFinancingActivities -44211000.00
changeToOperatingActivities 705000.00
netIncome 93667000.00
changeInCash 170031000.00
beginPeriodCashFlow 365019000.00
endPeriodCashFlow 535050000.00
totalCashFromOperatingActivities 139787000.00
depreciation 3770000.00
otherCashflowsFromInvestingActivities 81597000.00
changeToInventory 705000.00
changeToAccountReceivables 1497000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 74478000.00
changeToNetincome 1378000.00
capitalExpenditures 7119000
cashFlowsOtherOperating 118239000.00
cashAndCashEquivalentsChanges 170054000.00
changeInWorkingCapital 17168000.00
stockBasedCompensation 3768000.00
otherNonCashItems 23795000.00
freeCashFlow 132668000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments 129533000.00
changeToLiabilities 17567000.00
totalCashflowsFromInvestingActivities 129533000.00
netBorrowings -186339000.00
totalCashFromFinancingActivities -199227000.00
changeToOperatingActivities 413000.00
netIncome 48026000.00
changeInCash 161201000.00
beginPeriodCashFlow 203818000.00
endPeriodCashFlow 365019000.00
totalCashFromOperatingActivities 230932000.00
depreciation 4004000.00
otherCashflowsFromInvestingActivities 137093000.00
changeToAccountReceivables 34140000.00
salePurchaseOfStock -12888000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 5079000.00
capitalExpenditures 7560000
cashFlowsOtherOperating 202752000.00
cashAndCashEquivalentsChanges 161238000.00
changeInWorkingCapital 52120000.00
stockBasedCompensation 3660000.00
otherNonCashItems 121703000.00
freeCashFlow 223372000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -186881000.00
changeToLiabilities -22707000.00
totalCashflowsFromInvestingActivities -186881000.00
netBorrowings 98854000.00
totalCashFromFinancingActivities 57335000.00
changeToOperatingActivities -2865000.00
netIncome 5460000.00
changeInCash 122854000.00
beginPeriodCashFlow 80964000.00
endPeriodCashFlow 203818000.00
totalCashFromOperatingActivities 252514000.00
depreciation 3670000.00
otherCashflowsFromInvestingActivities -181725000.00
changeToInventory -2865000.00
changeToAccountReceivables 31686000.00
salePurchaseOfStock -41708000.00
otherCashflowsFromFinancingActivities 219267000.00
changeToNetincome -40000.00
capitalExpenditures 5156000
cashFlowsOtherOperating 269948000.00
cashAndCashEquivalentsChanges 122968000.00
changeInWorkingCapital 6114000.00
stockBasedCompensation 3460000.00
otherNonCashItems 237022000.00
freeCashFlow 247358000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -354410000.00
changeToLiabilities 13718000.00
totalCashflowsFromInvestingActivities -354410000.00
netBorrowings 116042000.00
totalCashFromFinancingActivities 92868000.00
changeToOperatingActivities -2865000.00
netIncome -50553000.00
changeInCash 1749000.00
beginPeriodCashFlow 90664000.00
endPeriodCashFlow 92413000.00
totalCashFromOperatingActivities 252330000.00
depreciation 3213000.00
otherCashflowsFromInvestingActivities -350807000.00
dividendsPaid 298482000.00
changeToInventory 45676000.00
changeToAccountReceivables -15956000.00
salePurchaseOfStock -23211000.00
otherCashflowsFromFinancingActivities 594166000.00
changeToNetincome 203424000.00
capitalExpenditures 839000
cashFlowsOtherOperating 107846000.00
cashAndCashEquivalentsChanges -18808000.00
changeInWorkingCapital -6039000.00
stockBasedCompensation 2183000.00
otherNonCashItems 300602000.00
freeCashFlow 251491000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -267851000.00
changeToLiabilities 6339000.00
totalCashflowsFromInvestingActivities -267851000.00
netBorrowings 87012000.00
totalCashFromFinancingActivities 86442000.00
changeToOperatingActivities -5124000.00
netIncome 27085000.00
changeInCash 2199000.00
beginPeriodCashFlow 88465000.00
endPeriodCashFlow 90664000.00
totalCashFromOperatingActivities 191146000.00
depreciation 3716000.00
otherCashflowsFromInvestingActivities -262299000.00
changeToAccountReceivables -16545000.00
salePurchaseOfStock -1750000.00
otherCashflowsFromFinancingActivities 160817000.00
changeToNetincome 174883000.00
capitalExpenditures 5552000
cashFlowsOtherOperating -22044000.00
cashAndCashEquivalentsChanges 9737000.00
changeInWorkingCapital -15330000.00
stockBasedCompensation 3387000.00
otherNonCashItems 172058000.00
freeCashFlow 185594000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -214981000.00
changeToLiabilities 39362000.00
totalCashflowsFromInvestingActivities -214981000.00
netBorrowings -7289000.00
totalCashFromFinancingActivities -5913000.00
changeToOperatingActivities -4634000.00
netIncome 25063000.00
changeInCash -29755000.00
beginPeriodCashFlow 118220000.00
endPeriodCashFlow 88465000.00
totalCashFromOperatingActivities 193679000.00
depreciation 3942000.00
otherCashflowsFromInvestingActivities -208958000.00
changeToAccountReceivables -6321000.00
salePurchaseOfStock -573000.00
otherCashflowsFromFinancingActivities 117037000.00
changeToNetincome 135647000.00
capitalExpenditures 6023000
cashFlowsOtherOperating -11715000.00
cashAndCashEquivalentsChanges -27215000.00
changeInWorkingCapital 28042000.00
stockBasedCompensation 3323000.00
otherNonCashItems 139282000.00
freeCashFlow 187656000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -104155000.00
changeToLiabilities 24746000.00
totalCashflowsFromInvestingActivities -104155000.00
netBorrowings -68668000.00
totalCashFromFinancingActivities -77913000.00
changeToOperatingActivities 758000.00
netIncome 35017000.00
changeInCash 40961000.00
beginPeriodCashFlow 77259000.00
endPeriodCashFlow 118220000.00
totalCashFromOperatingActivities 221080000.00
depreciation 4184000.00
otherCashflowsFromInvestingActivities -99271000.00
changeToInventory 1123000.00
changeToAccountReceivables 2250000.00
salePurchaseOfStock -8242000.00
otherCashflowsFromFinancingActivities 81419000.00
changeToNetincome 152000000.00
capitalExpenditures 4884000
cashFlowsOtherOperating 3378000.00
cashAndCashEquivalentsChanges 39012000.00
changeInWorkingCapital 28119000.00
stockBasedCompensation 3074000.00
otherNonCashItems 143126000.00
freeCashFlow 216196000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 29437000.00
totalCashflowsFromInvestingActivities -203785000.00
netBorrowings -97255000.00
totalCashFromFinancingActivities -118755000.00
changeToOperatingActivities -4287000.00
netIncome 8671000.00
changeInCash -107760000.00
beginPeriodCashFlow 185019000.00
endPeriodCashFlow 77259000.00
totalCashFromOperatingActivities 216680000.00
depreciation 3827000.00
otherCashflowsFromInvestingActivities -199009000.00
dividendsPaid 273673000.00
changeToInventory 11733000.00
changeToAccountReceivables 1767000.00
salePurchaseOfStock -15752000.00
otherCashflowsFromFinancingActivities 537737000.00
changeToNetincome 175590000.00
capitalExpenditures 4776000
cashFlowsOtherOperating -2520000.00
cashAndCashEquivalentsChanges -105860000.00
changeInWorkingCapital 26917000.00
stockBasedCompensation 3511000.00
otherNonCashItems 186677000.00
freeCashFlow 211904000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities -37428000.00
totalCashflowsFromInvestingActivities -233575000.00
netBorrowings 181850000.00
totalCashFromFinancingActivities 174833000.00
changeToOperatingActivities -604000.00
netIncome 15304000.00
changeInCash 108742000.00
beginPeriodCashFlow 76277000.00
endPeriodCashFlow 185019000.00
totalCashFromOperatingActivities 172444000.00
depreciation 3688000.00
otherCashflowsFromInvestingActivities -229337000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -21554000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 473340000.00
changeToNetincome 211550000.00
capitalExpenditures 4238000
cashFlowsOtherOperating -22158000.00
cashAndCashEquivalentsChanges 113702000.00
changeInWorkingCapital -59586000.00
stockBasedCompensation 2882000.00
otherNonCashItems 177720000.00
freeCashFlow 168206000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 4710000.00
totalCashflowsFromInvestingActivities -172167000.00
netBorrowings 3573000.00
totalCashFromFinancingActivities 7009000.00
changeToOperatingActivities -3696000.00
netIncome 18225000.00
changeInCash -28388000.00
beginPeriodCashFlow 104665000.00
endPeriodCashFlow 76277000.00
totalCashFromOperatingActivities 142714000.00
depreciation 3837000.00
otherCashflowsFromInvestingActivities -168451000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5257000.00
salePurchaseOfStock -394000.00
otherCashflowsFromFinancingActivities 73470000.00
changeToNetincome 123398000.00
capitalExpenditures 3716000
cashFlowsOtherOperating -8953000.00
cashAndCashEquivalentsChanges -22444000.00
changeInWorkingCapital -4243000.00
stockBasedCompensation 2834000.00
otherNonCashItems 122991000.00
freeCashFlow 138998000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -108081000.00
changeToLiabilities -3775000.00
totalCashflowsFromInvestingActivities -111406000.00
netBorrowings -36281000.00
totalCashFromFinancingActivities -40608000.00
changeToOperatingActivities 2015000.00
netIncome 27898000.00
changeInCash 6521000.00
beginPeriodCashFlow 98144000.00
endPeriodCashFlow 104665000.00
totalCashFromOperatingActivities 153002000.00
depreciation 3838000.00
otherCashflowsFromInvestingActivities -108057000.00
dividendsPaid 0.00
changeToInventory 2015000.00
changeToAccountReceivables 2346000.00
salePurchaseOfStock -1128000.00
otherCashflowsFromFinancingActivities 84101000.00
changeToNetincome 119139000.00
capitalExpenditures 3349000
cashFlowsOtherOperating 4361000.00
cashAndCashEquivalentsChanges 988000.00
changeInWorkingCapital 586000.00
stockBasedCompensation 2433000.00
otherNonCashItems 114859000.00
freeCashFlow 149653000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -509845000.00
changeToLiabilities -1112000.00
totalCashflowsFromInvestingActivities -189238000.00
netBorrowings 19776000.00
totalCashFromFinancingActivities 11481000.00
changeToOperatingActivities -3310000.00
netIncome 6883000.00
changeInCash -41370000.00
beginPeriodCashFlow 110054000.00
endPeriodCashFlow 68684000.00
totalCashFromOperatingActivities 135876000.00
depreciation 3992000.00
otherCashflowsFromInvestingActivities -183514000.00
dividendsPaid 222642000.00
changeToInventory 7233000.00
changeToAccountReceivables -8824000.00
salePurchaseOfStock -2964000.00
otherCashflowsFromFinancingActivities 434827000.00
changeToNetincome 132276000.00
capitalExpenditures 5724000
cashFlowsOtherOperating -8844000.00
exchangeRateChanges 511000.00
cashAndCashEquivalentsChanges -41370000.00
changeInWorkingCapital -9956000.00
stockBasedCompensation 3004000.00
otherNonCashItems 140497000.00
freeCashFlow 130152000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -161128000.00
changeToLiabilities 17528000.00
totalCashflowsFromInvestingActivities -169358000.00
netBorrowings 121779000.00
totalCashFromFinancingActivities 109001000.00
changeToOperatingActivities 805000.00
netIncome -3368000.00
changeInCash 63845000.00
beginPeriodCashFlow 46209000.00
endPeriodCashFlow 110054000.00
totalCashFromOperatingActivities 125239000.00
depreciation 3533000.00
otherCashflowsFromInvestingActivities -163855000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -13695000.00
salePurchaseOfStock -1443000.00
otherCashflowsFromFinancingActivities 332498000.00
changeToNetincome 119055000.00
capitalExpenditures 5503000
cashFlowsOtherOperating -12890000.00
exchangeRateChanges -1037000.00
cashAndCashEquivalentsChanges 63845000.00
changeInWorkingCapital 4638000.00
stockBasedCompensation 2996000.00
otherNonCashItems 123649000.00
freeCashFlow 119736000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -118929000.00
changeToLiabilities -21778000.00
totalCashflowsFromInvestingActivities -123747000.00
netBorrowings 4742000.00
totalCashFromFinancingActivities 4606000.00
changeToOperatingActivities -5298000.00
netIncome 11873000.00
changeInCash -50821000.00
beginPeriodCashFlow 97030000.00
endPeriodCashFlow 46209000.00
totalCashFromOperatingActivities 66193000.00
depreciation 3366000.00
otherCashflowsFromInvestingActivities -120602000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5955000.00
salePurchaseOfStock -136000.00
otherCashflowsFromFinancingActivities 41103000.00
changeToNetincome 82460000.00
capitalExpenditures 3145000
cashFlowsOtherOperating -11253000.00
exchangeRateChanges 2127000.00
cashAndCashEquivalentsChanges -50821000.00
changeInWorkingCapital -33031000.00
stockBasedCompensation 2987000.00
otherNonCashItems 81387000.00
freeCashFlow 63048000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -45802000.00
changeToLiabilities -4318000.00
totalCashflowsFromInvestingActivities -44790000.00
netBorrowings -19970000.00
totalCashFromFinancingActivities -20506000.00
changeToOperatingActivities 10621000.00
netIncome 13852000.00
changeInCash 57096000.00
beginPeriodCashFlow 39934000.00
endPeriodCashFlow 97030000.00
totalCashFromOperatingActivities 119865000.00
depreciation 3497000.00
otherCashflowsFromInvestingActivities -42634000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 9418000.00
salePurchaseOfStock -536000.00
otherCashflowsFromFinancingActivities 22700000.00
changeToNetincome 94604000.00
capitalExpenditures 2156000
cashFlowsOtherOperating 10621000.00
exchangeRateChanges 2527000.00
cashAndCashEquivalentsChanges 57096000.00
changeInWorkingCapital 6303000.00
stockBasedCompensation 2320000.00
otherNonCashItems 83493000.00
freeCashFlow 117709000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -450149000.00
changeToLiabilities -18535000.00
totalCashflowsFromInvestingActivities -105016000.00
netBorrowings 10280000.00
totalCashFromFinancingActivities 9958000.00
changeToOperatingActivities 843000.00
netIncome 8714000.00
changeInCash -5747000.00
beginPeriodCashFlow 45681000.00
endPeriodCashFlow 39934000.00
totalCashFromOperatingActivities 92666000.00
depreciation 3560000.00
otherCashflowsFromInvestingActivities -102086000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4189000.00
salePurchaseOfStock -322000.00
otherCashflowsFromFinancingActivities 71328000.00
changeToNetincome 102116000.00
capitalExpenditures 2930000
cashFlowsOtherOperating -5046000.00
exchangeRateChanges -3355000.00
cashAndCashEquivalentsChanges -5747000.00
changeInWorkingCapital -23581000.00
stockBasedCompensation 2108000.00
otherNonCashItems 102702000.00
freeCashFlow 89736000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -145206000.00
changeToLiabilities 12408000.00
totalCashflowsFromInvestingActivities -153887000.00
netBorrowings 44862000.00
totalCashFromFinancingActivities 44809000.00
changeToOperatingActivities -2468000.00
netIncome 7837000.00
changeInCash 6514000.00
beginPeriodCashFlow 39167000.00
endPeriodCashFlow 45681000.00
totalCashFromOperatingActivities 120200000.00
depreciation 3789000.00
otherCashflowsFromInvestingActivities -150070000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2134000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities 80955000.00
changeToNetincome 96988000.00
capitalExpenditures 3817000
cashFlowsOtherOperating -2468000.00
exchangeRateChanges -4608000.00
cashAndCashEquivalentsChanges 6514000.00
changeInWorkingCapital 9940000.00
stockBasedCompensation 2265000.00
otherNonCashItems 97037000.00
freeCashFlow 116383000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -124514000.00
changeToLiabilities 16057000.00
totalCashflowsFromInvestingActivities -144114000.00
netBorrowings -7067000.00
totalCashFromFinancingActivities -7071000.00
changeToOperatingActivities -8084000.00
netIncome 8188000.00
changeInCash -73044000.00
beginPeriodCashFlow 112211000.00
endPeriodCashFlow 39167000.00
totalCashFromOperatingActivities 81915000.00
depreciation 4228000.00
otherCashflowsFromInvestingActivities -138695000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6844000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 37700000.00
changeToNetincome 59895000.00
capitalExpenditures 5419000
cashFlowsOtherOperating -8084000.00
exchangeRateChanges -3774000.00
cashAndCashEquivalentsChanges -73044000.00
changeInWorkingCapital 7973000.00
stockBasedCompensation 2181000.00
otherNonCashItems 68500000.00
freeCashFlow 76496000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 4317000.00
totalCashflowsFromInvestingActivities -81559000.00
netBorrowings 52242000.00
totalCashFromFinancingActivities 52184000.00
netIncome 9863000.00
changeInCash 70145000.00
beginPeriodCashFlow 42066000.00
endPeriodCashFlow 112211000.00
totalCashFromOperatingActivities 98592000.00
depreciation 3987000.00
otherCashflowsFromInvestingActivities -79329000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3065000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities 141790000.00
changeToNetincome 78437000.00
capitalExpenditures 2230000
cashFlowsOtherOperating 209000.00
exchangeRateChanges 928000.00
cashAndCashEquivalentsChanges 70145000.00
changeInWorkingCapital 4526000.00
stockBasedCompensation 1968000.00
otherNonCashItems 69789000.00
freeCashFlow 96362000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
investments -322811000.00
changeToLiabilities -8286000.00
totalCashflowsFromInvestingActivities -127076000.00
netBorrowings 56804000.00
totalCashFromFinancingActivities 56617000.00
changeToOperatingActivities -3804000.00
netIncome 4181000.00
changeInCash 7756000.00
beginPeriodCashFlow 34310000.00
endPeriodCashFlow 42066000.00
totalCashFromOperatingActivities 78380000.00
depreciation 4190000.00
otherCashflowsFromInvestingActivities -123519000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1666000.00
salePurchaseOfStock -187000.00
otherCashflowsFromFinancingActivities 61617000.00
changeToNetincome 75750000.00
capitalExpenditures 3557000
cashFlowsOtherOperating 1692000.00
exchangeRateChanges -165000.00
cashAndCashEquivalentsChanges 7756000.00
changeInWorkingCapital -6594000.00
stockBasedCompensation 3089000.00
otherNonCashItems 71788000.00
freeCashFlow 74823000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 5281000.00
totalCashflowsFromInvestingActivities -128360000.00
totalCashFromFinancingActivities 0.00
netIncome 4417000.00
changeInCash -61927000.00
beginPeriodCashFlow 96237000.00
endPeriodCashFlow 34310000.00
totalCashFromOperatingActivities 70619000.00
depreciation 3882000.00
otherCashflowsFromInvestingActivities -126178000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7280000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -128360000.00
changeToNetincome 68219000.00
capitalExpenditures 2182000
cashFlowsOtherOperating -12031000.00
exchangeRateChanges -4186000.00
cashAndCashEquivalentsChanges -61927000.00
changeInWorkingCapital -6750000.00
stockBasedCompensation 2625000.00
otherNonCashItems 66677000.00
freeCashFlow 68437000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
changeToLiabilities -1672000.00
totalCashflowsFromInvestingActivities -100361000.00
totalCashFromFinancingActivities 0.00
netIncome 10864000.00
changeInCash -47207000.00
beginPeriodCashFlow 143444000.00
endPeriodCashFlow 96237000.00
totalCashFromOperatingActivities 47057000.00
depreciation 5033000.00
otherCashflowsFromInvestingActivities -90231000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2732000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -100361000.00
changeToNetincome 34176000.00
capitalExpenditures 14930000
cashFlowsOtherOperating -2184000.00
exchangeRateChanges 6097000.00
cashAndCashEquivalentsChanges -47207000.00
changeInWorkingCapital -3856000.00
stockBasedCompensation 2204000.00
otherNonCashItems 42407000.00
freeCashFlow 32127000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -4800000.00
changeToLiabilities 1045000.00
totalCashflowsFromInvestingActivities -16372000.00
totalCashFromFinancingActivities -365000.00
netIncome 24530000.00
changeInCash 68338000.00
beginPeriodCashFlow 75106000.00
endPeriodCashFlow 143444000.00
totalCashFromOperatingActivities 87865000.00
depreciation 5283000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7879000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16372000.00
changeToNetincome 47928000.00
capitalExpenditures 11572000
cashFlowsOtherOperating 8252000.00
exchangeRateChanges -3155000.00
cashAndCashEquivalentsChanges 68338000.00
changeInWorkingCapital 9297000.00
stockBasedCompensation 1712000.00
otherNonCashItems 40341000.00
freeCashFlow 76293000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
investments -703000.00
changeToLiabilities 7705000.00
totalCashflowsFromInvestingActivities -313097000.00
netBorrowings 62048000.00
totalCashFromFinancingActivities -365000.00
changeToOperatingActivities -7607000.00
netIncome 22502000.00
changeInCash -29135000.00
beginPeriodCashFlow 104241000.00
endPeriodCashFlow 75106000.00
totalCashFromOperatingActivities 72135000.00
depreciation 4960000.00
otherCashflowsFromInvestingActivities -7864000.00
dividendsPaid 122384000.00
changeToInventory 0.00
changeToAccountReceivables 1922000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 553781000.00
changeToNetincome 6764000.00
capitalExpenditures 3426000
changeInWorkingCapital -22750000.00
stockBasedCompensation 407000.00
otherNonCashItems 60868000.00
freeCashFlow 68709000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 22550000.00
totalCashFromFinancingActivities 136000.00
netIncome 18485000.00
changeInCash 24456000.00
beginPeriodCashFlow 79785000.00
endPeriodCashFlow 104241000.00
totalCashFromOperatingActivities 119904000.00
depreciation 5338000.00
dividendsPaid 122384000.00
changeToAccountReceivables -566000.00
otherCashflowsFromFinancingActivities 136000.00
capitalExpenditures 3030000
changeInWorkingCapital 23050000.00
stockBasedCompensation 87000.00
otherNonCashItems 73912000.00
freeCashFlow 116874000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 1601000.00
totalCashFromFinancingActivities -25647000.00
netIncome 30629000.00
changeInCash 23544000.00
beginPeriodCashFlow 56241000.00
endPeriodCashFlow 79785000.00
totalCashFromOperatingActivities 125898000.00
depreciation 4316000.00
dividendsPaid 122384000.00
changeToAccountReceivables -327000.00
otherCashflowsFromFinancingActivities 352820000.00
capitalExpenditures 3152000
changeInWorkingCapital 19043000.00
stockBasedCompensation 85000.00
otherNonCashItems 70196000.00
freeCashFlow 122746000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -53163000.00
netIncome 40055000.00
changeInCash 8761000.00
beginPeriodCashFlow 47480000.00
endPeriodCashFlow 56241000.00
totalCashFromOperatingActivities 111998000.00
depreciation 4118000.00
changeToAccountReceivables 2666000.00
otherCashflowsFromFinancingActivities 132000.00
capitalExpenditures 3676000
changeInWorkingCapital -8786000.00
stockBasedCompensation 85000.00
otherNonCashItems 71190000.00
freeCashFlow 108322000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -18033000.00
netIncome 19714000.00
changeInCash -13901000.00
beginPeriodCashFlow 61381000.00
endPeriodCashFlow 47480000.00
totalCashFromOperatingActivities 122428000.00
depreciation 4157000.00
changeToAccountReceivables -1346000.00
otherCashflowsFromFinancingActivities -18033000.00
changeToNetincome 5000.00
capitalExpenditures 3328000
changeInWorkingCapital 5116000.00
stockBasedCompensation -128000.00
otherNonCashItems 91555000.00
freeCashFlow 119100000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 32512000.00
netIncome 17088000.00
changeInCash 11171000.00
beginPeriodCashFlow 50210000.00
endPeriodCashFlow 61381000.00
totalCashFromOperatingActivities 107237000.00
depreciation 3958000.00
changeToAccountReceivables -3212000.00
otherCashflowsFromFinancingActivities 67106000.00
capitalExpenditures 6698000
changeInWorkingCapital -6837000.00
stockBasedCompensation 86000.00
otherNonCashItems 95577000.00
freeCashFlow 100539000.00
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 18428000.00
endPeriodCashFlow 50210000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 22808000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 15817000.00
totalCashFromOperatingActivities 375508000.00
changeToNetincome 11000.00
capitalExpenditures 17872000
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 15458000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 13484000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 14113000.00
beginPeriodCashFlow 38160000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 42454000.00
netIncome 6546000.00
changeInCash 5354000.00
beginPeriodCashFlow 32806000.00
endPeriodCashFlow 38160000.00
totalCashFromOperatingActivities 62750000.00
depreciation 2689000.00
otherCashflowsFromFinancingActivities 42454000.00
capitalExpenditures 6629000
changeInWorkingCapital -17973000.00
stockBasedCompensation 26000.00
otherNonCashItems 77062000.00
freeCashFlow 56121000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 736000.00
netIncome 11329000.00
changeInCash -446000.00
beginPeriodCashFlow 33252000.00
endPeriodCashFlow 32806000.00
totalCashFromOperatingActivities 81017000.00
depreciation 2852000.00
otherCashflowsFromFinancingActivities 736000.00
capitalExpenditures 2377000
changeInWorkingCapital 12615000.00
stockBasedCompensation 50000.00
otherNonCashItems 57445000.00
freeCashFlow 78640000.00
2011-06-30
date 2011-06-30
currency_symbol USD
beginPeriodCashFlow 19187000.00
endPeriodCashFlow 33252000.00
totalCashFromOperatingActivities 114173000.00
capitalExpenditures 6067000
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -14839000.00
netIncome 4516000.00
changeInCash -19531000.00
beginPeriodCashFlow 38718000.00
endPeriodCashFlow 19187000.00
totalCashFromOperatingActivities 50484000.00
depreciation 2424000.00
otherCashflowsFromFinancingActivities -14839000.00
capitalExpenditures 3475000
changeInWorkingCapital -14137000.00
stockBasedCompensation 18000.00
otherNonCashItems 51964000.00
freeCashFlow 47009000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 4941000.00
netIncome 6988000.00
changeInCash 5807000.00
beginPeriodCashFlow 32911000.00
endPeriodCashFlow 38718000.00
totalCashFromOperatingActivities 81106000.00
depreciation 2074000.00
otherCashflowsFromFinancingActivities 4941000.00
capitalExpenditures 3426000
changeInWorkingCapital 23429000.00
stockBasedCompensation 19000.00
otherNonCashItems 50222000.00
freeCashFlow 77680000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 39321000.00
endPeriodCashFlow 32911000.00
totalCashFromOperatingActivities 150880000.00
capitalExpenditures 12360000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -1666270000.00
changeToLiabilities 48062000.00
totalCashflowsFromInvestingActivities -1666270000.00
netBorrowings 863697000.00
totalCashFromFinancingActivities 724866000.00
changeToOperatingActivities -24335000.00
netIncome 207424000.00
changeInCash -47483000.00
beginPeriodCashFlow 225883000.00
endPeriodCashFlow 178400000.00
totalCashFromOperatingActivities 893998000.00
depreciation 36867000.00
otherCashflowsFromInvestingActivities -1631354000.00
changeToAccountReceivables -32317000.00
salePurchaseOfStock -143070000.00
otherCashflowsFromFinancingActivities 963423000.00
changeToNetincome 43372000.00
capitalExpenditures 43629000
cashFlowsOtherOperating 759999000.00
cashAndCashEquivalentsChanges -47406000.00
changeInWorkingCapital -8590000.00
stockBasedCompensation 21950000.00
otherNonCashItems 619313000.00
freeCashFlow 850369000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -980368000.00
changeToLiabilities 17843000.00
totalCashflowsFromInvestingActivities -980368000.00
netBorrowings 472580000.00
totalCashFromFinancingActivities 365149000.00
changeToOperatingActivities -7222000.00
netIncome 257068000.00
changeInCash -143317000.00
beginPeriodCashFlow 369200000.00
endPeriodCashFlow 225883000.00
totalCashFromOperatingActivities 471868000.00
depreciation 35375000.00
otherCashflowsFromInvestingActivities 25000.00
changeToInventory -7222000.00
changeToAccountReceivables -20802000.00
salePurchaseOfStock -116657000.00
otherCashflowsFromFinancingActivities 858494000.00
changeToNetincome 471868000.00
capitalExpenditures 29674000
cashFlowsOtherOperating 399349000.00
cashAndCashEquivalentsChanges -143351000.00
changeInWorkingCapital -58809000.00
stockBasedCompensation 21179000.00
otherNonCashItems 177749000.00
freeCashFlow 442194000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 83583000.00
changeToLiabilities 11652000.00
totalCashflowsFromInvestingActivities 83583000.00
netBorrowings -478928000.00
totalCashFromFinancingActivities -535974000.00
changeToOperatingActivities -5601000.00
netIncome 377929000.00
changeInCash 288236000.00
beginPeriodCashFlow 80964000.00
endPeriodCashFlow 369200000.00
totalCashFromOperatingActivities 740871000.00
depreciation 19732000.00
otherCashflowsFromInvestingActivities 113074000.00
changeToInventory 18088000.00
changeToAccountReceivables 68848000.00
salePurchaseOfStock -56408000.00
otherCashflowsFromFinancingActivities 252207000.00
changeToNetincome -142191000.00
capitalExpenditures 29491000
cashFlowsOtherOperating 838979000.00
cashAndCashEquivalentsChanges 288480000.00
changeInWorkingCapital 74899000.00
stockBasedCompensation 18041000.00
otherNonCashItems 247030000.00
freeCashFlow 711380000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -941397000.00
changeToLiabilities 84165000.00
totalCashflowsFromInvestingActivities -941397000.00
netBorrowings 127097000.00
totalCashFromFinancingActivities 95484000.00
changeToOperatingActivities -12801000.00
netIncome 36612000.00
changeInCash 42130000.00
beginPeriodCashFlow 50283000.00
endPeriodCashFlow 92413000.00
totalCashFromOperatingActivities 858235000.00
depreciation 15055000.00
otherCashflowsFromInvestingActivities -921335000.00
changeToInventory -13781000.00
changeToAccountReceivables -36572000.00
salePurchaseOfStock -33776000.00
otherCashflowsFromFinancingActivities 658512000.00
changeToNetincome 665954000.00
capitalExpenditures 17298000
cashFlowsOtherOperating 77465000.00
cashAndCashEquivalentsChanges 2726000.00
changeInWorkingCapital 34792000.00
stockBasedCompensation 11967000.00
otherNonCashItems 755068000.00
freeCashFlow 840937000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -720933000.00
changeToLiabilities -7056000.00
totalCashflowsFromInvestingActivities -720933000.00
netBorrowings 51887000.00
totalCashFromFinancingActivities 22479000.00
changeToOperatingActivities -6670000.00
netIncome 70098000.00
changeInCash -20885000.00
beginPeriodCashFlow 98144000.00
endPeriodCashFlow 77259000.00
totalCashFromOperatingActivities 684840000.00
depreciation 15190000.00
otherCashflowsFromInvestingActivities -704854000.00
changeToAccountReceivables -22698000.00
salePurchaseOfStock -17314000.00
otherCashflowsFromFinancingActivities 901709000.00
changeToNetincome 629677000.00
capitalExpenditures 16079000
cashFlowsOtherOperating -29270000.00
cashAndCashEquivalentsChanges -13614000.00
changeInWorkingCapital -36326000.00
stockBasedCompensation 11660000.00
otherNonCashItems 602247000.00
freeCashFlow 668761000.00
2017-12-31
date 2017-12-31
filing_date