Аналитика онлайн » ETSY

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Etsy, Inc. занимается управлением онлайн-рынком. Его технологическая платформа позволяет продавцам управлять и масштабировать свой бизнес. Фирма предлагает изделия ручной работы, такие как обувь, одежда, сумки и аксессуары. Это работает через Соединенные Штаты и Международные географические сегменты. Компания была основана Хаимом Шоппиком, Робертом Калином, Джаредом Тарбеллом и Кристофером Магуайресом в июне 2005 года, со штаб-квартирой в Бруклине, Нью-Йорк.

General
Code ETSY
Type Common Stock
Name Etsy Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US29786A1060
LEI 54930089Q7XT501AEA40
CUSIP 29786A106
CIK 1370637
EmployerIdNumber 20-4898921
FiscalYearEnd December
IPODate 2015-04-16
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Internet Retail
GicSector Consumer Discretionary
GicGroup Retailing
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory Domestic
IsDelisted Нет
Address 117 Adams Street, Brooklyn, NY, United States, 11201
Phone 718 880 3660
WebURL https://www.etsy.com
FullTimeEmployees 2786
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 16905035776
MarketCapitalizationMln 16905.0358
EBITDA 462100000
PERatio 49.2674
PEGRatio 3.7923
WallStreetTargetPrice 119.87
BookValue 4.586
DividendShare 0
DividendYield 0
EarningsShare 2.73
EPSEstimateCurrentYear -4.41
EPSEstimateNextYear 2.72
EPSEstimateNextQuarter 0.69
EPSEstimateCurrentQuarter 0.37
MostRecentQuarter 2022-09-30
ProfitMargin -0.2594
OperatingMarginTTM 0.1588
ReturnOnAssetsTTM 0.0826
ReturnOnEquityTTM 0.7387
RevenueTTM 2476008960
RevenuePerShareTTM 19.435
QuarterlyRevenueGrowthYOY 0.117
GrossProfitTTM 1674602000
DilutedEpsTTM 2.73
QuarterlyEarningsGrowthYOY -0.251

Financials / Income Statement / quarterly / net Income

148.54M
2020-12-31
143.77M
2021-03-31
98.25M
2021-06-30
89.93M
2021-09-30
161.56M
2021-12-31
86.11M
2022-03-31
73.12M
2022-06-30
-963.07M
2022-09-30

Financials / Income Statement / quarterly / ebitda

177.83M
2020-12-31
172.49M
2021-03-31
100.62M
2021-06-30
109.79M
2021-09-30
172.9M
2021-12-31
110.74M
2022-03-31
98.19M
2022-06-30
-924.89M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

617.36M
2020-12-31
550.65M
2021-03-31
528.9M
2021-06-30
532.43M
2021-09-30
717.14M
2021-12-31
579.27M
2022-03-31
585.14M
2022-06-30
594.47M
2022-09-30

Earnings / History / epsActual

1.11
2021-12-31
0.6
2022-03-31
0.51
2022-06-30
-7.62
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 49.2674
ForwardPE 40
PriceSalesTTM 6.8275
PriceBookMRQ 21.4211
EnterpriseValue 19006538514
EnterpriseValueRevenue 7.6763
EnterpriseValueEbitda 37.7059
SharesStats
SharesOutstanding 125688000
SharesFloat 124734342
PercentInsiders 0.745
PercentInstitutions 100.84100000000001
Technicals
Beta 1.7913
52WeekHigh 232.98
52WeekLow 67.01
50DayMA 110.2368
200DayMA 105.7866
SharesShort 12848021
SharesShortPriorMonth 12206261
ShortRatio 3.18
ShortPercent 0.1159
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 126.3493
shares 126349300
1
date 2021
dateFormatted 2021-12-31
sharesMln 147.6311
shares 147631100
2
date 2020
dateFormatted 2020-12-31
sharesMln 141.1405
shares 141140500
3
date 2019
dateFormatted 2019-12-31
sharesMln 123.3973
shares 123397300
4
date 2018
dateFormatted 2018-12-31
sharesMln 129.0125
shares 129012499.99999999
5
date 2017
dateFormatted 2017-12-31
sharesMln 124.8183
shares 124818300
6
date 2016
dateFormatted 2016-12-31
sharesMln 115.2964
shares 115296400
7
date 2015
dateFormatted 2015-12-31
sharesMln 111.6776
shares 111677600
8
date 2014
dateFormatted 2014-12-31
sharesMln 93.6949
shares 93694900
9
date 2013
dateFormatted 2013-12-31
sharesMln 33.0000
shares 33000000
10
date 2012
dateFormatted 2012-12-31
sharesMln 30.0000
shares 30000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 126.3493
shares 126349300
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 145.6833
shares 145683300
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 146.6779
shares 146677900
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 147.6311
shares 147631100
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 147.4139
shares 147413900
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 144.8675
shares 144867500
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 144.7147
shares 144714700
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 141.1405
shares 141140500
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 137.5604
shares 137560400
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 134.4080
shares 134408000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 123.1191
shares 123119100
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 123.3973
shares 123397300
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 126.2432
shares 126243200
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 130.8077
shares 130807700.00000001
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 130.2379
shares 130237900
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 129.0125
shares 129012499.99999999
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 129.0861
shares 129086099.99999999
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 125.5518
shares 125551800
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 125.7723
shares 125772300
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 124.8183
shares 124818300
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 123.2246
shares 123224600
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 120.7239
shares 120723900
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 115.6960
shares 115696000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 115.2964
shares 115296400
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 113.7572
shares 113757200
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 113.0459
shares 113045900
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 119.2000
shares 119200000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 111.6776
shares 111677600
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 111.3299
shares 111329900
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 96.5031
shares 96503100
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 110.9625
shares 110962500
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 93.6949
shares 93694900
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 93.6949
shares 93694900
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 93.6949
shares 93694900
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 93.6949
shares 93694900
Earnings
History
2023-09-30
reportDate 2023-10-31
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-25
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-02
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-22
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.79
2022-09-30
reportDate 2022-11-02
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -7.62
epsEstimate 0.37
epsDifference -7.99
surprisePercent -2159.4595
2022-06-30
reportDate 2022-07-27
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.51
epsEstimate 0.31
epsDifference 0.2
surprisePercent 64.5161
2022-03-31
reportDate 2022-05-04
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.6
epsEstimate 0.6
epsDifference 0
surprisePercent 0
2021-12-31
reportDate 2022-02-24
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.11
epsEstimate 0.79
epsDifference 0.32
surprisePercent 40.5063
2021-09-30
reportDate 2021-11-03
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.62
epsEstimate 0.54
epsDifference 0.08
surprisePercent 14.8148
2021-06-30
reportDate 2021-08-04
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.68
epsEstimate 0.63
epsDifference 0.05
surprisePercent 7.9365
2021-03-31
reportDate 2021-05-05
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1
epsEstimate 0.88
epsDifference 0.12
surprisePercent 13.6364
2020-12-31
reportDate 2021-02-25
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.08
epsEstimate 0.59
epsDifference 0.49
surprisePercent 83.0508
2020-09-30
reportDate 2020-10-28
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.7
epsEstimate 0.6
epsDifference 0.1
surprisePercent 16.6667
2020-06-30
reportDate 2020-08-05
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.75
epsEstimate 0.39
epsDifference 0.36
surprisePercent 92.3077
2020-03-31
reportDate 2020-05-06
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1
epsEstimate 0.19
epsDifference -0.09
surprisePercent -47.3684
2019-12-31
reportDate 2020-02-26
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.25
epsEstimate 0.16
epsDifference 0.09
surprisePercent 56.25
2019-09-30
reportDate 2019-10-30
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.12
epsEstimate 0.12
epsDifference 0
surprisePercent 0
2019-06-30
reportDate 2019-08-01
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.14
epsEstimate 0.13
epsDifference 0.01
surprisePercent 7.6923
2019-03-31
reportDate 2019-05-08
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.24
epsEstimate 0.14
epsDifference 0.1
surprisePercent 71.4286
2018-12-31
reportDate 2019-02-25
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.32
epsEstimate 0.21
epsDifference 0.11
surprisePercent 52.381
2018-09-30
reportDate 2018-11-06
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.15
epsEstimate 0.07
epsDifference 0.08
surprisePercent 114.2857
2018-06-30
reportDate 2018-08-06
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.03
epsEstimate 0.04
epsDifference -0.01
surprisePercent -25
2018-03-31
reportDate 2018-05-08
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1
epsEstimate 0.06
epsDifference 0.04
surprisePercent 66.6667
2017-12-31
reportDate 2018-02-27
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.36
epsEstimate 0.09
epsDifference 0.27
surprisePercent 300
2017-09-30
reportDate 2017-11-06
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.21
epsEstimate 0.06
epsDifference 0.15
surprisePercent 250
2017-06-30
reportDate 2017-08-03
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1
epsEstimate -0.03
epsDifference 0.13
surprisePercent 433.3333
2017-03-31
reportDate 2017-05-02
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0386
epsEstimate 0.01
epsDifference 0.0286
surprisePercent 286
2016-12-31
reportDate 2017-02-28
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.19
epsEstimate 0.02
epsDifference -0.21
surprisePercent -1050
2016-09-30
reportDate 2016-11-01
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.02
epsEstimate -0.02
epsDifference 0
surprisePercent 0
2016-06-30
reportDate 2016-08-02
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.06
epsEstimate -0.01
epsDifference -0.05
surprisePercent -500
2016-03-31
reportDate 2016-05-03
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.01
epsEstimate -0.02
epsDifference 0.03
surprisePercent 150
2015-12-31
reportDate 2016-02-23
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.04
epsEstimate -0.01
epsDifference -0.03
surprisePercent -300
2015-09-30
reportDate 2015-11-03
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.06
epsEstimate -0.06
epsDifference 0
surprisePercent 0
2015-06-30
reportDate 2015-08-04
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.07
epsEstimate -0.08
epsDifference 0.01
surprisePercent 12.5
2015-03-31
reportDate 2015-05-19
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.84
epsEstimate 0.03
epsDifference -0.87
surprisePercent -2900
Trend
2023-12-31
date 2023-12-31
period +1y
growth 1.6170
earningsEstimateAvg 2.7200
earningsEstimateLow 1.9400
earningsEstimateHigh 3.7500
earningsEstimateYearAgoEps -4.4100
earningsEstimateNumberOfAnalysts 19.0000
earningsEstimateGrowth 1.6170
revenueEstimateAvg 2728010000.00
revenueEstimateLow 2306840000.00
revenueEstimateHigh 2959000000.00
revenueEstimateNumberOfAnalysts 25.00
revenueEstimateGrowth 0.0880
epsTrendCurrent 2.7200
epsTrend7daysAgo 2.6900
epsTrend30daysAgo 2.6800
epsTrend60daysAgo 2.5900
epsTrend90daysAgo 2.6600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 1.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.0670
earningsEstimateAvg 0.5600
earningsEstimateLow 0.4600
earningsEstimateHigh 0.7200
earningsEstimateYearAgoEps 0.6000
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.0670
revenueEstimateAvg 626650000.00
revenueEstimateLow 562420000.00
revenueEstimateHigh 703000000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.0820
epsTrendCurrent 0.5600
epsTrend7daysAgo 0.5500
epsTrend30daysAgo 0.5600
epsTrend60daysAgo 0.5900
epsTrend90daysAgo 0.6100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 2.0000
2022-12-31
date 2022-12-31
period 0y
growth -2.2970
earningsEstimateAvg -4.4100
earningsEstimateLow -5.9000
earningsEstimateHigh 4.1000
earningsEstimateYearAgoEps 3.4000
earningsEstimateNumberOfAnalysts 19.0000
earningsEstimateGrowth -2.2970
revenueEstimateAvg 2507270000.00
revenueEstimateLow 2458870000.00
revenueEstimateHigh 2535980000.00
revenueEstimateNumberOfAnalysts 25.00
revenueEstimateGrowth 0.0760
epsTrendCurrent -4.4100
epsTrend7daysAgo -4.8300
epsTrend30daysAgo -3.3000
epsTrend60daysAgo 2.1800
epsTrend90daysAgo 2.1800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 1.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.4030
earningsEstimateAvg 0.3700
earningsEstimateLow 0.2400
earningsEstimateHigh 0.4800
earningsEstimateYearAgoEps 0.6200
earningsEstimateNumberOfAnalysts 19.0000
earningsEstimateGrowth -0.4030
revenueEstimateAvg 564490000.00
revenueEstimateLow 539970000.00
revenueEstimateHigh 587400000.00
revenueEstimateNumberOfAnalysts 21.00
epsTrendCurrent 0.3700
epsTrend7daysAgo 0.3700
epsTrend30daysAgo 0.3700
epsTrend60daysAgo 0.3700
epsTrend90daysAgo 0.3600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 2.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.5000
earningsEstimateAvg 0.3400
earningsEstimateLow 0.2000
earningsEstimateHigh 0.7700
earningsEstimateYearAgoEps 0.6800
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth -0.5000
revenueEstimateAvg 557030000.00
revenueEstimateLow 486000000.00
revenueEstimateHigh 580000000.00
revenueEstimateNumberOfAnalysts 19.00
epsTrendCurrent 0.3400
epsTrend7daysAgo 0.3400
epsTrend30daysAgo 0.3900
epsTrend60daysAgo 0.4200
epsTrend90daysAgo 0.6700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.4000
earningsEstimateAvg 0.6000
earningsEstimateLow 0.3800
earningsEstimateHigh 0.8100
earningsEstimateYearAgoEps 1.0000
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth -0.4000
revenueEstimateAvg 579266000.00
revenueEstimateLow 560800000.00
revenueEstimateHigh 595000000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.0930
epsTrendCurrent 0.6000
epsTrend7daysAgo 0.5900
epsTrend30daysAgo 0.6700
epsTrend60daysAgo 0.6600
epsTrend90daysAgo 0.8700
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.1380
earningsEstimateAvg 3.0600
earningsEstimateLow 2.8300
earningsEstimateHigh 3.2800
earningsEstimateYearAgoEps 2.6900
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth 0.1380
revenueEstimateAvg 2329110000.00
revenueEstimateLow 2286100000.00
revenueEstimateHigh 2308000000.00
revenueEstimateNumberOfAnalysts 18.00
revenueEstimateGrowth 0.3500
epsTrendCurrent 3.0600
epsTrend7daysAgo 3.0500
epsTrend30daysAgo 3.0600
epsTrend60daysAgo 3.0400
epsTrend90daysAgo 3.0500
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.2290
earningsEstimateAvg 0.5400
earningsEstimateLow 0.3600
earningsEstimateHigh 0.6900
earningsEstimateYearAgoEps 0.7000
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth -0.2290
revenueEstimateAvg 518860000.00
revenueEstimateLow 512500000.00
revenueEstimateHigh 531000000.00
revenueEstimateNumberOfAnalysts 14.00
epsTrendCurrent 0.5400
epsTrend7daysAgo 0.5400
epsTrend30daysAgo 0.5400
epsTrend60daysAgo 0.5400
epsTrend90daysAgo 0.6100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth -0.1600
earningsEstimateAvg 0.6300
earningsEstimateLow 0.4500
earningsEstimateHigh 0.7800
earningsEstimateYearAgoEps 0.7500
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth -0.1600
revenueEstimateAvg 524680000.00
revenueEstimateLow 501600000.00
revenueEstimateHigh 540000000.00
revenueEstimateNumberOfAnalysts 13.00
epsTrendCurrent 0.6300
epsTrend7daysAgo 0.6300
epsTrend30daysAgo 0.6300
epsTrend60daysAgo 0.6300
epsTrend90daysAgo 0.6200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 7.8000
earningsEstimateAvg 0.8800
earningsEstimateLow 0.7200
earningsEstimateHigh 1.2300
earningsEstimateYearAgoEps 0.1000
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 7.8000
revenueEstimateAvg 550646000.00
revenueEstimateLow 519100000.00
revenueEstimateHigh 537400000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 1.5010
epsTrendCurrent 0.8800
epsTrend7daysAgo 0.8800
epsTrend30daysAgo 0.8700
epsTrend60daysAgo 0.8300
epsTrend90daysAgo 0.4000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 1.7890
earningsEstimateAvg 2.1200
earningsEstimateLow 1.9600
earningsEstimateHigh 2.3000
earningsEstimateYearAgoEps 0.7600
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 1.7890
revenueEstimateAvg 1629890000.00
revenueEstimateLow 1594300000.00
revenueEstimateHigh 1714430000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.9920
epsTrendCurrent 2.1200
epsTrend7daysAgo 2.1100
epsTrend30daysAgo 2.1000
epsTrend60daysAgo 2.1100
epsTrend90daysAgo 2.0900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 3.8330
earningsEstimateAvg 0.5800
earningsEstimateLow 0.4400
earningsEstimateHigh 0.9500
earningsEstimateYearAgoEps 0.1200
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 3.8330
revenueEstimateAvg 411440000.00
revenueEstimateLow 394100000.00
revenueEstimateHigh 440100000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 1.0790
epsTrendCurrent 0.5800
epsTrend7daysAgo 0.5800
epsTrend30daysAgo 0.5800
epsTrend60daysAgo 0.5800
epsTrend90daysAgo 0.2000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 1.7860
earningsEstimateAvg 0.3900
earningsEstimateLow 0.2800
earningsEstimateHigh 0.5600
earningsEstimateYearAgoEps 0.1400
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth 1.7860
revenueEstimateAvg 329950000.00
revenueEstimateLow 296000000.00
revenueEstimateHigh 350800000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.8220
epsTrendCurrent 0.3900
epsTrend7daysAgo 0.3900
epsTrend30daysAgo 0.3700
epsTrend60daysAgo 0.3600
epsTrend90daysAgo 0.0300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 6.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.2500
earningsEstimateAvg 0.1800
earningsEstimateLow 0.1000
earningsEstimateHigh 0.2900
earningsEstimateYearAgoEps 0.2400
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth -0.2500
revenueEstimateAvg 220210000.00
revenueEstimateLow 194300000.00
revenueEstimateHigh 230480000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.3000
epsTrendCurrent 0.1800
epsTrend7daysAgo 0.1800
epsTrend30daysAgo 0.1900
epsTrend60daysAgo 0.2100
epsTrend90daysAgo 0.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.2130
earningsEstimateAvg 0.7400
earningsEstimateLow 0.6600
earningsEstimateHigh 1.0400
earningsEstimateYearAgoEps 0.6100
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.2130
revenueEstimateAvg 792220000.00
revenueEstimateLow 787780000.00
revenueEstimateHigh 797000000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.3120
epsTrendCurrent 0.7400
epsTrend7daysAgo 0.7400
epsTrend30daysAgo 0.7400
epsTrend60daysAgo 0.6800
epsTrend90daysAgo 0.6600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 12.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.2000
earningsEstimateAvg 0.1200
earningsEstimateLow 0.0700
earningsEstimateHigh 0.1700
earningsEstimateYearAgoEps 0.1500
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth -0.2000
revenueEstimateAvg 193890000.00
revenueEstimateLow 190000000.00
revenueEstimateHigh 197900000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.2890
epsTrendCurrent 0.1200
epsTrend7daysAgo 0.1200
epsTrend30daysAgo 0.1200
epsTrend60daysAgo 0.1200
epsTrend90daysAgo 0.1400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2019-06-30
date 2019-06-30
period 0q
growth 3.3330
earningsEstimateAvg 0.1300
earningsEstimateLow 0.0700
earningsEstimateHigh 0.2200
earningsEstimateYearAgoEps 0.0300
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 3.3330
revenueEstimateAvg 183080000.00
revenueEstimateLow 179800000.00
revenueEstimateHigh 188200000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.3830
epsTrendCurrent 0.1300
epsTrend7daysAgo 0.1300
epsTrend30daysAgo 0.1300
epsTrend60daysAgo 0.1400
epsTrend90daysAgo 0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.4000
earningsEstimateAvg 0.1400
earningsEstimateLow 0.0800
earningsEstimateHigh 0.2300
earningsEstimateYearAgoEps 0.1000
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.4000
revenueEstimateAvg 170060000.00
revenueEstimateLow 162190000.00
revenueEstimateHigh 173500000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.4060
epsTrendCurrent 0.1400
epsTrend7daysAgo 0.1400
epsTrend30daysAgo 0.1400
epsTrend60daysAgo 0.1300
epsTrend90daysAgo 0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.2790
earningsEstimateAvg 0.4900
earningsEstimateLow 0.4300
earningsEstimateHigh 0.5700
earningsEstimateYearAgoEps 0.6800
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.2790
revenueEstimateAvg 598750000.00
revenueEstimateLow 596240000.00
revenueEstimateHigh 600190000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.3570
epsTrendCurrent 0.4900
epsTrend7daysAgo 0.4900
epsTrend30daysAgo 0.5000
epsTrend60daysAgo 0.5000
epsTrend90daysAgo 0.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.6670
earningsEstimateAvg 0.0700
earningsEstimateLow 0.0200
earningsEstimateHigh 0.1000
earningsEstimateYearAgoEps 0.2100
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.6670
revenueEstimateAvg 149890000.00
revenueEstimateLow 143000000.00
revenueEstimateHigh 154300000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.4090
epsTrendCurrent 0.0700
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.0700
epsTrend60daysAgo 0.0900
epsTrend90daysAgo 0.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.6000
earningsEstimateAvg 0.0400
earningsEstimateLow 0.0100
earningsEstimateHigh 0.0800
earningsEstimateYearAgoEps 0.1000
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.6000
revenueEstimateAvg 132387000.00
revenueEstimateLow 124320000.00
revenueEstimateHigh 129600000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.3020
epsTrendCurrent 0.0400
epsTrend7daysAgo 0.0400
epsTrend30daysAgo 0.0500
epsTrend60daysAgo 0.0500
epsTrend90daysAgo 0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2018-03-31
date 2018-03-31
period 0q
earningsEstimateAvg 0.0500
earningsEstimateLow 0.0200
earningsEstimateHigh 0.0900
earningsEstimateYearAgoEps 0.0000
earningsEstimateNumberOfAnalysts 7.0000
revenueEstimateAvg 119320000.00
revenueEstimateLow 117550000.00
revenueEstimateHigh 121780000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.2310
epsTrendCurrent 0.0500
epsTrend7daysAgo 0.0500
epsTrend30daysAgo 0.0500
epsTrend60daysAgo 0.0400
epsTrend90daysAgo 0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 2.5380
earningsEstimateAvg 0.4000
earningsEstimateLow 0.3700
earningsEstimateHigh 0.4600
earningsEstimateYearAgoEps -0.2600
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 2.5380
revenueEstimateAvg 441231000.00
revenueEstimateLow 436050000.00
revenueEstimateHigh 439380000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.2090
epsTrendCurrent 0.4000
epsTrend7daysAgo 0.4000
epsTrend30daysAgo 0.4000
epsTrend60daysAgo 0.4000
epsTrend90daysAgo 0.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 4.0000
earningsEstimateAvg 0.0600
earningsEstimateLow 0.0200
earningsEstimateHigh 0.1200
earningsEstimateYearAgoEps -0.0200
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 4.0000
revenueEstimateAvg 104950000.00
revenueEstimateLow 104300000.00
revenueEstimateHigh 106300000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1990
epsTrendCurrent 0.0600
epsTrend7daysAgo 0.0600
epsTrend30daysAgo 0.0600
epsTrend60daysAgo 0.0600
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.5000
earningsEstimateAvg -0.0300
earningsEstimateLow -0.1000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.0600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.5000
revenueEstimateAvg 101200000.00
revenueEstimateLow 99820000.00
revenueEstimateHigh 102710000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1860
epsTrendCurrent -0.0300
epsTrend7daysAgo -0.0100
epsTrend30daysAgo -0.0100
epsTrend60daysAgo -0.0100
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -6.51
2021-12-31
date 2021-12-31
epsActual 3.41
2020-12-31
date 2020-12-31
epsActual 2.63
2019-12-31
date 2019-12-31
epsActual 0.75
2018-12-31
date 2018-12-31
epsActual 0.6
2017-12-31
date 2017-12-31
epsActual 0.7086
2016-12-31
date 2016-12-31
epsActual -0.26
2015-12-31
date 2015-12-31
epsActual -1.01
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2450311000.00
intangibleAssets 517018000.00
otherCurrentAssets 93700000.00
totalLiab 3056553000.00
totalStockholderEquity -606242000.00
deferredLongTermLiab 62155000.00
otherCurrentLiab 70590000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings -1007397000.00
otherLiab 174392000.00
goodWill 135922000.00
otherAssets 163215000.00
cash 789990000.00
totalCurrentLiabilities 497246000.00
currentDeferredRevenue 12225000.00
netDebt 1599752000.00
shortTermDebt 4827000.00
shortLongTermDebtTotal 2389742000.00
otherStockholderEquity 773887000.00
propertyPlantEquipment 249905000.00
totalCurrentAssets 1352113000.00
longTermInvestments 32138000.00
netTangibleAssets -1259182000.00
shortTermInvestments 251165000.00
netReceivables 217258000.00
longTermDebt 2278585000.00
accountsPayable 305988000.00
accumulatedOtherComprehensiveIncome -372858000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity -1007397000.00
nonCurrrentAssetsOther 48147000.00
nonCurrentAssetsTotal 1098198000.00
capitalLeaseObligations 111157000.00
longTermDebtTotal 2278585000.00
nonCurrentLiabilitiesOther 218567000.00
nonCurrentLiabilitiesTotal 2559307000.00
capitalSurpluse 773887000.00
liabilitiesAndStockholdersEquity 2450311000.00
cashAndShortTermInvestments 1041155000.00
propertyPlantAndEquipmentNet 249905000.00
netWorkingCapital 854867000.00
netInvestedCapital 1672343000.00
commonStockSharesOutstanding 126349250.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 3607100000.00
intangibleAssets 550925000.00
otherCurrentAssets 112855000.00
totalLiab 3025805000.00
totalStockholderEquity 581295000.00
deferredLongTermLiab 68639000.00
otherCurrentLiab 52662000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 106241000.00
otherLiab 191097000.00
goodWill 1269155000.00
otherAssets 158157000.00
cash 758874000.00
totalCurrentLiabilities 449902000.00
currentDeferredRevenue 11873000.00
netDebt 1629641000.00
shortTermDebt 3709000.00
shortLongTermDebtTotal 2388515000.00
otherStockholderEquity 712053000.00
propertyPlantEquipment 261697000.00
totalCurrentAssets 1320222000.00
longTermInvestments 46944000.00
netTangibleAssets -1238785000.00
shortTermInvestments 247816000.00
netReceivables 200677000.00
longTermDebt 2277519000.00
accountsPayable 290616000.00
accumulatedOtherComprehensiveIncome -237126000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 106241000.00
nonCurrrentAssetsOther 52826000.00
nonCurrentAssetsTotal 2286878000.00
capitalLeaseObligations 110996000.00
longTermDebtTotal 2277519000.00
nonCurrentLiabilitiesOther 229745000.00
nonCurrentLiabilitiesTotal 2575903000.00
capitalSurpluse 712053000.00
liabilitiesAndStockholdersEquity 3607100000.00
cashAndShortTermInvestments 1006690000.00
propertyPlantAndEquipmentNet 261697000.00
netWorkingCapital 870320000.00
netInvestedCapital 2858814000.00
commonStockSharesOutstanding 145683336.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3745175000.00
intangibleAssets 595305000.00
otherCurrentAssets 101123000.00
totalLiab 3068308000.00
totalStockholderEquity 676867000.00
deferredLongTermLiab 77027000.00
otherCurrentLiab 48893000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 95285000.00
otherLiab 199766000.00
goodWill 1364414000.00
otherAssets 157374000.00
cash 756237000.00
totalCurrentLiabilities 483205000.00
currentDeferredRevenue 12503000.00
netDebt 1631555000.00
shortTermDebt 2455000.00
shortLongTermDebtTotal 2387792000.00
otherStockholderEquity 672486000.00
propertyPlantEquipment 271333000.00
totalCurrentAssets 1295137000.00
longTermInvestments 61612000.00
netTangibleAssets -1282852000.00
shortTermInvestments 225983000.00
netReceivables 211794000.00
longTermDebt 2276480000.00
accountsPayable 298324000.00
accumulatedOtherComprehensiveIncome -91031000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 95285000.00
nonCurrrentAssetsOther 54383000.00
nonCurrentAssetsTotal 2450038000.00
capitalLeaseObligations 111312000.00
longTermDebtTotal 2276480000.00
nonCurrentLiabilitiesOther 231596000.00
nonCurrentLiabilitiesTotal 2585103000.00
capitalSurpluse 672486000.00
liabilitiesAndStockholdersEquity 3745175000.00
cashAndShortTermInvestments 982220000.00
propertyPlantAndEquipmentNet 271333000.00
netWorkingCapital 811932000.00
netInvestedCapital 2276480000.00
commonStockSharesOutstanding 146677879.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3831809000.00
intangibleAssets 607170000.00
otherCurrentAssets 109417000.00
totalLiab 3203190000.00
totalStockholderEquity 628619000.00
deferredLongTermLiab 79484000.00
otherCurrentLiab 90977000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 71744000.00
otherLiab 201901000.00
goodWill 1371064000.00
otherAssets 151978000.00
cash 780196000.00
totalCurrentLiabilities 615588000.00
currentDeferredRevenue 12339000.00
netDebt 1607923000.00
shortTermDebt 2418000.00
shortLongTermDebtTotal 2388119000.00
otherStockholderEquity 631762000.00
propertyPlantEquipment 275062000.00
totalCurrentAssets 1341501000.00
longTermInvestments 85034000.00
netTangibleAssets -1349615000.00
shortTermInvestments 204416000.00
netReceivables 247472000.00
longTermDebt 2275418000.00
accountsPayable 363806000.00
accumulatedOtherComprehensiveIncome -75014000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 71744000.00
nonCurrrentAssetsOther 56115000.00
nonCurrentAssetsTotal 2490308000.00
capitalLeaseObligations 112701000.00
longTermDebtTotal 2275418000.00
nonCurrentLiabilitiesOther 232700000.00
nonCurrentLiabilitiesTotal 2587602000.00
capitalSurpluse 631762000.00
liabilitiesAndStockholdersEquity 3831809000.00
cashAndShortTermInvestments 984612000.00
propertyPlantAndEquipmentNet 275062000.00
netWorkingCapital 725913000.00
netInvestedCapital 2904037000.00
commonStockSharesOutstanding 147631123.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3502138000.00
intangibleAssets 613104000.00
otherCurrentAssets 68936000.00
totalLiab 2968516000.00
totalStockholderEquity 533622000.00
deferredLongTermLiab 94158000.00
otherCurrentLiab 68338000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings -21467000.00
otherLiab 184458000.00
goodWill 1385214000.00
otherAssets 137234000.00
cash 619402000.00
totalCurrentLiabilities 471007000.00
currentDeferredRevenue 12518000.00
netDebt 1702406000.00
shortTermDebt 8757000.00
shortLongTermDebtTotal 2321808000.00
otherStockholderEquity 624374000.00
propertyPlantEquipment 198902000.00
totalCurrentAssets 1077334000.00
longTermInvestments 90350000.00
netTangibleAssets -1464696000.00
shortTermInvestments 197430000.00
netReceivables 191566000.00
longTermDebt 2274351000.00
accountsPayable 255087000.00
accumulatedOtherComprehensiveIncome -69412000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity -21467000.00
nonCurrrentAssetsOther 33425000.00
nonCurrentAssetsTotal 2424804000.00
capitalLeaseObligations 47457000.00
longTermDebtTotal 2274351000.00
nonCurrentLiabilitiesOther 90300000.00
nonCurrentLiabilitiesTotal 2497509000.00
capitalSurpluse 624374000.00
liabilitiesAndStockholdersEquity 3502138000.00
cashAndShortTermInvestments 816832000.00
propertyPlantAndEquipmentNet 198902000.00
netWorkingCapital 606327000.00
netInvestedCapital 2807973000.00
commonStockSharesOutstanding 147413915.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3290416000.00
intangibleAssets 178854000.00
otherCurrentAssets 49693000.00
totalLiab 2759663000.00
totalStockholderEquity 530753000.00
deferredLongTermLiab 33000.00
otherCurrentLiab 153443000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings -56970000.00
otherLiab 38363000.00
goodWill 140045000.00
otherAssets 71922000.00
cash 2053882000.00
totalCurrentLiabilities 407000000.00
currentDeferredRevenue 12312000.00
netDebt 269109000.00
shortTermDebt 8691000.00
shortLongTermDebtTotal 2322991000.00
otherStockholderEquity 590232000.00
propertyPlantEquipment 105814000.00
totalCurrentAssets 2690980000.00
longTermInvestments 102801000.00
netTangibleAssets 211854000.00
shortTermInvestments 430727000.00
netReceivables 156678000.00
longTermDebt 2273331000.00
accountsPayable 232554000.00
accumulatedOtherComprehensiveIncome -2636000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity -56970000.00
nonCurrrentAssetsOther 25816000.00
nonCurrentAssetsTotal 599436000.00
capitalLeaseObligations 49660000.00
longTermDebtTotal 2273331000.00
nonCurrentLiabilitiesOther 38330000.00
nonCurrentLiabilitiesTotal 2352663000.00
capitalSurpluse 590232000.00
liabilitiesAndStockholdersEquity 3290416000.00
cashAndShortTermInvestments 2484609000.00
propertyPlantAndEquipmentGross 105814000.00
propertyPlantAndEquipmentNet 105814000.00
netWorkingCapital 2283980000.00
netInvestedCapital 2804084000.00
commonStockSharesOutstanding 144867491.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2497411000.00
intangibleAssets 182312000.00
otherCurrentAssets 46277000.00
totalLiab 1813637000.00
totalStockholderEquity 683774000.00
deferredLongTermLiab 33000.00
otherCurrentLiab 154562000.00
commonStock 127000.00
retainedEarnings 24775000.00
otherLiab 41205000.00
goodWill 139745000.00
otherAssets 36120000.00
cash 1163678000.00
totalCurrentLiabilities 427045000.00
currentDeferredRevenue 12260000.00
netDebt 190348000.00
shortTermDebt 8639000.00
shortLongTermDebtTotal 1354026000.00
otherStockholderEquity 664240000.00
propertyPlantEquipment 107960000.00
totalCurrentAssets 1893619000.00
longTermInvestments 137655000.00
netTangibleAssets 361717000.00
shortTermInvestments 502569000.00
netReceivables 181095000.00
longTermDebt 1302345000.00
accountsPayable 251584000.00
accumulatedOtherComprehensiveIncome -5368000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 24775000.00
nonCurrrentAssetsOther 28397000.00
nonCurrentAssetsTotal 603792000.00
capitalLeaseObligations 51681000.00
longTermDebtTotal 1302345000.00
nonCurrentLiabilitiesOther 84214000.00
nonCurrentLiabilitiesTotal 1386592000.00
capitalSurpluse 664240000.00
liabilitiesAndStockholdersEquity 2497411000.00
cashAndShortTermInvestments 1666247000.00
propertyPlantAndEquipmentGross 107960000.00
propertyPlantAndEquipmentNet 107960000.00
netWorkingCapital 1466574000.00
netInvestedCapital 1986119000.00
commonStockSharesOutstanding 144714686.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2404489000.00
intangibleAssets 187449000.00
otherCurrentAssets 56152000.00
totalLiab 1662065000.00
totalStockholderEquity 742424000.00
deferredLongTermLiab 58481000.00
otherCurrentLiab 173737000.00
commonStock 126000.00
retainedEarnings -146819000.00
otherLiab 100123000.00
goodWill 140810000.00
otherAssets 68954000.00
cash 1244099000.00
totalCurrentLiabilities 454664000.00
currentDeferredRevenue 11264000.00
netDebt -128284000.00
shortTermDebt 8537000.00
shortLongTermDebtTotal 1115815000.00
otherStockholderEquity 883166000.00
propertyPlantEquipment 112495000.00
totalCurrentAssets 1894781000.00
longTermInvestments 39094000.00
netTangibleAssets 414165000.00
shortTermInvestments 425119000.00
netReceivables 169411000.00
longTermDebt 1062299000.00
accountsPayable 261126000.00
accumulatedOtherComprehensiveIncome 5951000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity -146819000.00
nonCurrrentAssetsOther 29745000.00
nonCurrentAssetsTotal 509708000.00
capitalLeaseObligations 53516000.00
longTermDebtTotal 1062299000.00
nonCurrentLiabilitiesOther 86621000.00
nonCurrentLiabilitiesTotal 1207401000.00
capitalSurpluse 883166000.00
liabilitiesAndStockholdersEquity 2404489000.00
cashAndShortTermInvestments 1669218000.00
propertyPlantAndEquipmentGross 112495000.00
propertyPlantAndEquipmentNet 112495000.00
netWorkingCapital 1440117000.00
netInvestedCapital 1804723000.00
commonStockSharesOutstanding 141140543.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 2214505000.00
intangibleAssets 189120000.00
otherCurrentAssets 43590000.00
totalLiab 1547838000.00
totalStockholderEquity 666667000.00
deferredLongTermLiab 63448000.00
otherCurrentLiab 117402000.00
commonStock 126000.00
retainedEarnings -217866000.00
otherLiab 105145000.00
goodWill 139740000.00
otherAssets 32994000.00
cash 1144974000.00
totalCurrentLiabilities 340942000.00
currentDeferredRevenue 10508000.00
netDebt -34878000.00
shortTermDebt 8345000.00
shortLongTermDebtTotal 1110096000.00
otherStockholderEquity 886295000.00
propertyPlantEquipment 118141000.00
totalCurrentAssets 1697831000.00
longTermInvestments 36679000.00
netTangibleAssets 337807000.00
shortTermInvestments 379586000.00
netReceivables 129681000.00
longTermDebt 1054604000.00
accountsPayable 204687000.00
accumulatedOtherComprehensiveIncome -1888000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity -217866000.00
nonCurrrentAssetsOther 31175000.00
nonCurrentAssetsTotal 516674000.00
capitalLeaseObligations 55492000.00
longTermDebtTotal 1054604000.00
nonCurrentLiabilitiesOther 88844000.00
nonCurrentLiabilitiesTotal 1206896000.00
capitalSurpluse 886295000.00
liabilitiesAndStockholdersEquity 2214505000.00
cashAndShortTermInvestments 1524560000.00
propertyPlantAndEquipmentGross 118141000.00
propertyPlantAndEquipmentNet 118141000.00
netWorkingCapital 1356889000.00
netInvestedCapital 1721271000.00
commonStockSharesOutstanding 137560385.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1762031000.00
intangibleAssets 191685000.00
otherCurrentAssets 30768000.00
totalLiab 1237856000.00
totalStockholderEquity 524175000.00
deferredLongTermLiab 66301000.00
otherCurrentLiab 96157000.00
commonStock 119000.00
retainedEarnings -143458000.00
otherLiab 105792000.00
goodWill 138757000.00
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cash 677524000.00
totalCurrentLiabilities 279579000.00
currentDeferredRevenue 9181000.00
netDebt 183034000.00
shortTermDebt 8073000.00
shortLongTermDebtTotal 860558000.00
otherStockholderEquity 675213000.00
propertyPlantEquipment 126187000.00
totalCurrentAssets 1194335000.00
longTermInvestments 73143000.00
netTangibleAssets 193733000.00
shortTermInvestments 365659000.00
netReceivables 120384000.00
longTermDebt 803227000.00
accountsPayable 166168000.00
accumulatedOtherComprehensiveIncome -7699000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -143458000.00
nonCurrrentAssetsOther 29588000.00
nonCurrentAssetsTotal 567696000.00
capitalLeaseObligations 57331000.00
longTermDebtTotal 803227000.00
nonCurrentLiabilitiesOther 88749000.00
nonCurrentLiabilitiesTotal 958277000.00
capitalSurpluse 675213000.00
liabilitiesAndStockholdersEquity 1762031000.00
cashAndShortTermInvestments 1043183000.00
propertyPlantAndEquipmentGross 126187000.00
propertyPlantAndEquipmentNet 126187000.00
netWorkingCapital 914756000.00
netInvestedCapital 1327402000.00
commonStockSharesOutstanding 134408041.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1517642000.00
intangibleAssets 194874000.00
otherCurrentAssets 36074000.00
totalLiab 1110795000.00
totalStockholderEquity 406847000.00
deferredLongTermLiab 63126000.00
otherCurrentLiab 52418000.00
commonStock 118000.00
retainedEarnings -239883000.00
otherLiab 106359000.00
goodWill 138305000.00
otherAssets 48912000.00
cash 442354000.00
totalCurrentLiabilities 158849000.00
currentDeferredRevenue 8250000.00
netDebt 359775000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 802129000.00
otherStockholderEquity 657311000.00
propertyPlantEquipment 134519000.00
totalCurrentAssets 906952000.00
longTermInvestments 94080000.00
netTangibleAssets 73668000.00
shortTermInvestments 361640000.00
netReceivables 66884000.00
longTermDebt 794129000.00
accountsPayable 90181000.00
accumulatedOtherComprehensiveIncome -10699000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -239883000.00
nonCurrrentAssetsOther 33680000.00
nonCurrentAssetsTotal 610690000.00
capitalLeaseObligations 59458000.00
longTermDebtTotal 794129000.00
nonCurrentLiabilitiesOther 94691000.00
nonCurrentLiabilitiesTotal 951946000.00
capitalSurpluse 657311000.00
liabilitiesAndStockholdersEquity 1517642000.00
cashAndShortTermInvestments 803994000.00
propertyPlantAndEquipmentGross 134519000.00
propertyPlantAndEquipmentNet 134519000.00
netWorkingCapital 748103000.00
netInvestedCapital 1200976000.00
commonStockSharesOutstanding 123119053.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1542352000.00
intangibleAssets 199236000.00
otherCurrentAssets 38614000.00
totalLiab 1135718000.00
totalStockholderEquity 406634000.00
deferredLongTermLiab 64497000.00
otherCurrentLiab 70766000.00
commonStock 119000.00
retainedEarnings -227414000.00
otherLiab 86131000.00
goodWill 138731000.00
otherAssets 24778000.00
cash 443293000.00
totalCurrentLiabilities 188528000.00
currentDeferredRevenue 7617000.00
netDebt 350108000.00
shortTermDebt 8275000.00
shortLongTermDebtTotal 793401000.00
otherStockholderEquity 642628000.00
propertyPlantEquipment 119826000.00
totalCurrentAssets 921038000.00
longTermInvestments 89343000.00
netTangibleAssets 68667000.00
shortTermInvestments 373959000.00
netReceivables 65172000.00
longTermDebt 785126000.00
accountsPayable 101870000.00
accumulatedOtherComprehensiveIncome -8699000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -227414000.00
nonCurrrentAssetsOther 34883000.00
nonCurrentAssetsTotal 621314000.00
capitalLeaseObligations 61886000.00
longTermDebtTotal 785126000.00
nonCurrentLiabilitiesOther 97567000.00
nonCurrentLiabilitiesTotal 947190000.00
capitalSurpluse 642628000.00
liabilitiesAndStockholdersEquity 1542352000.00
cashAndShortTermInvestments 817252000.00
propertyPlantAndEquipmentGross 144864000.00
propertyPlantAndEquipmentNet 144864000.00
commonStockSharesOutstanding 123397255.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1499198000.00
intangibleAssets 202102000.00
otherCurrentAssets 43934000.00
totalLiab 1109936000.00
totalStockholderEquity 389262000.00
deferredLongTermLiab 83130000.00
otherCurrentLiab 52548000.00
commonStock 119000.00
retainedEarnings -236510000.00
otherLiab 100575000.00
goodWill 138474000.00
otherAssets 29477000.00
cash 671769000.00
totalCurrentLiabilities 154707000.00
currentDeferredRevenue 7434000.00
netDebt 117619000.00
shortTermDebt 13261000.00
shortLongTermDebtTotal 789388000.00
otherStockholderEquity 637176000.00
propertyPlantEquipment 153262000.00
totalCurrentAssets 945840000.00
longTermInvestments 4765000.00
netTangibleAssets 48686000.00
shortTermInvestments 180170000.00
netReceivables 49967000.00
longTermDebt 776127000.00
accountsPayable 81464000.00
accumulatedOtherComprehensiveIncome -11523000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -236510000.00
nonCurrrentAssetsOther 7097000.00
nonCurrentAssetsTotal 553358000.00
capitalLeaseObligations 91788000.00
longTermDebtTotal 776127000.00
nonCurrentLiabilitiesOther 95972000.00
nonCurrentLiabilitiesTotal 955229000.00
capitalSurpluse 637176000.00
liabilitiesAndStockholdersEquity 1499198000.00
cashAndShortTermInvestments 851939000.00
propertyPlantAndEquipmentGross 178540000.00
propertyPlantAndEquipmentNet 178540000.00
commonStockSharesOutstanding 126243168.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1021775000.00
intangibleAssets 33142000.00
otherCurrentAssets 34647000.00
totalLiab 579474000.00
totalStockholderEquity 442301000.00
deferredLongTermLiab 32642000.00
otherCurrentLiab 39790000.00
commonStock 120000.00
retainedEarnings -124015000.00
otherLiab 49906000.00
goodWill 37342000.00
otherAssets 30381000.00
cash 359159000.00
totalCurrentLiabilities 166510000.00
currentDeferredRevenue 8011000.00
netDebt -61847000.00
shortTermDebt 13301000.00
shortLongTermDebtTotal 297312000.00
otherStockholderEquity 573611000.00
propertyPlantEquipment 128409000.00
totalCurrentAssets 743653000.00
longTermInvestments 25438000.00
netTangibleAssets 371817000.00
shortTermInvestments 274673000.00
netReceivables 75174000.00
longTermDebt 284011000.00
accountsPayable 105408000.00
accumulatedOtherComprehensiveIncome -7415000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity -124015000.00
nonCurrrentAssetsOther 7062000.00
nonCurrentAssetsTotal 278122000.00
capitalLeaseObligations 92348000.00
longTermDebtTotal 284011000.00
nonCurrentLiabilitiesOther 96311000.00
nonCurrentLiabilitiesTotal 412964000.00
capitalSurpluse 573611000.00
liabilitiesAndStockholdersEquity 1021775000.00
cashAndShortTermInvestments 633832000.00
propertyPlantAndEquipmentGross 151819000.00
propertyPlantAndEquipmentNet 151819000.00
commonStockSharesOutstanding 130807743.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 981168000.00
intangibleAssets 33839000.00
otherCurrentAssets 26859000.00
totalLiab 561155000.00
totalStockholderEquity 420013000.00
deferredLongTermLiab 32637000.00
otherCurrentLiab 30566000.00
commonStock 120000.00
retainedEarnings -142238000.00
otherLiab 49808000.00
goodWill 37034000.00
otherAssets 30173000.00
cash 345674000.00
totalCurrentLiabilities 148675000.00
currentDeferredRevenue 7787000.00
netDebt -51274000.00
shortTermDebt 14174000.00
shortLongTermDebt 4247000.00
shortLongTermDebtTotal 294400000.00
otherStockholderEquity 570906000.00
propertyPlantEquipment 131650000.00
totalCurrentAssets 724001000.00
netTangibleAssets 349140000.00
shortTermInvestments 276432000.00
netReceivables 75036000.00
longTermDebt 280226000.00
accountsPayable 96148000.00
accumulatedOtherComprehensiveIncome -8775000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity -142238000.00
nonCurrrentAssetsOther 7173000.00
nonCurrentAssetsTotal 257167000.00
capitalLeaseObligations 96620000.00
longTermDebtTotal 280226000.00
nonCurrentLiabilitiesOther 99617000.00
nonCurrentLiabilitiesTotal 412480000.00
capitalSurpluse 570906000.00
liabilitiesAndStockholdersEquity 981168000.00
cashAndShortTermInvestments 622106000.00
propertyPlantAndEquipmentGross 156121000.00
propertyPlantAndEquipmentNet 156121000.00
commonStockSharesOutstanding 130237875.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 901851000.00
intangibleAssets 34589000.00
otherCurrentAssets 22686000.00
totalLiab 500953000.00
totalStockholderEquity 400898000.00
deferredLongTermLiab 30455000.00
otherCurrentLiab 35266000.00
commonStock 120000.00
retainedEarnings -153442000.00
otherLiab 110310000.00
goodWill 37482000.00
otherAssets 29312000.00
cash 366985000.00
totalCurrentLiabilities 112062000.00
currentDeferredRevenue 7478000.00
netDebt -86615000.00
shortTermDebt 3884000.00
shortLongTermDebtTotal 280370000.00
otherStockholderEquity 562033000.00
propertyPlantEquipment 120179000.00
totalCurrentAssets 680289000.00
netTangibleAssets 328827000.00
shortTermInvestments 257302000.00
netReceivables 33316000.00
longTermDebt 276486000.00
accountsPayable 65434000.00
accumulatedOtherComprehensiveIncome -7813000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity -153442000.00
nonCurrrentAssetsOther 5848000.00
nonCurrentAssetsTotal 221562000.00
capitalLeaseObligations 2095000.00
longTermDebtTotal 278581000.00
nonCurrentLiabilitiesOther 79855000.00
nonCurrentLiabilitiesTotal 388891000.00
capitalSurpluse 562033000.00
liabilitiesAndStockholdersEquity 901851000.00
cashAndShortTermInvestments 624287000.00
propertyPlantAndEquipmentGross 120179000.00
propertyPlantAndEquipmentNet 120179000.00
commonStockSharesOutstanding 129012508.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 907368000.00
intangibleAssets 36360000.00
otherCurrentAssets 23958000.00
totalLiab 512749000.00
totalStockholderEquity 394619000.00
deferredLongTermLiab 30851000.00
otherCurrentLiab 39867000.00
commonStock 120000.00
retainedEarnings -149707000.00
otherLiab 108237000.00
goodWill 37802000.00
otherAssets 6014000.00
cash 362727000.00
totalCurrentLiabilities 128931000.00
currentDeferredRevenue 7180000.00
netDebt -85653000.00
shortTermDebt 4284000.00
shortLongTermDebtTotal 277074000.00
otherStockholderEquity 551293000.00
propertyPlantEquipment 119243000.00
totalCurrentAssets 707949000.00
netTangibleAssets 320457000.00
shortTermInvestments 221409000.00
netReceivables 99855000.00
longTermDebt 272790000.00
inventory 0.00
accountsPayable 77600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149707000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6014000.00
nonCurrentAssetsTotal 199419000.00
capitalLeaseObligations 2791000.00
longTermDebtTotal 275581000.00
nonCurrentLiabilitiesOther 77386000.00
nonCurrentLiabilitiesTotal 383818000.00
capitalSurpluse 551293000.00
liabilitiesAndStockholdersEquity 907368000.00
cashAndShortTermInvestments 584136000.00
propertyPlantAndEquipmentGross 119243000.00
propertyPlantAndEquipmentNet 119243000.00
commonStockSharesOutstanding 129086137.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 865310000.00
intangibleAssets 38077000.00
otherCurrentAssets 18558000.00
totalLiab 495219000.00
totalStockholderEquity 370091000.00
deferredLongTermLiab 32292000.00
otherCurrentLiab 38372000.00
commonStock 120000.00
retainedEarnings -169602000.00
otherLiab 109781000.00
goodWill 37959000.00
otherAssets 6017000.00
cash 357820000.00
totalCurrentLiabilities 113499000.00
currentDeferredRevenue 6440000.00
netDebt -84311000.00
shortTermDebt 4376000.00
shortLongTermDebt 276315000.00
shortLongTermDebtTotal 273509000.00
otherStockholderEquity 546121000.00
propertyPlantEquipment 117024000.00
totalCurrentAssets 666233000.00
netTangibleAssets 294055000.00
shortTermInvestments 209689000.00
netReceivables 80166000.00
longTermDebt 269133000.00
inventory 0.00
accountsPayable 64311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6017000.00
nonCurrentAssetsTotal 199077000.00
capitalLeaseObligations 2806000.00
longTermDebtTotal 271939000.00
nonCurrentLiabilitiesOther 77489000.00
nonCurrentLiabilitiesTotal 381720000.00
capitalSurpluse 546121000.00
liabilitiesAndStockholdersEquity 865310000.00
cashAndShortTermInvestments 567509000.00
propertyPlantAndEquipmentGross 117024000.00
propertyPlantAndEquipmentNet 117024000.00
commonStockSharesOutstanding 125551759.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 870165000.00
intangibleAssets 3500000.00
otherCurrentAssets 23738000.00
totalLiab 485678000.00
totalStockholderEquity 384487000.00
deferredLongTermLiab 32303000.00
otherCurrentLiab 38551000.00
commonStock 120000.00
retainedEarnings -151906000.00
otherLiab 110476000.00
goodWill 39228000.00
otherAssets 6055000.00
cash 533855000.00
totalCurrentLiabilities 106556000.00
currentDeferredRevenue 6464000.00
netDebt -263579000.00
shortTermDebt 4861000.00
shortLongTermDebt 273507000.00
shortLongTermDebtTotal 270276000.00
otherStockholderEquity 542554000.00
propertyPlantEquipment 116385000.00
totalCurrentAssets 704997000.00
netTangibleAssets 341759000.00
shortTermInvestments 67526000.00
netReceivables 79878000.00
longTermDebt 265415000.00
inventory 0.00
accountsPayable 56680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6055000.00
nonCurrentAssetsTotal 165168000.00
capitalLeaseObligations 3231000.00
longTermDebtTotal 268646000.00
nonCurrentLiabilitiesOther 78173000.00
nonCurrentLiabilitiesTotal 379122000.00
capitalSurpluse 542554000.00
liabilitiesAndStockholdersEquity 870165000.00
cashAndShortTermInvestments 601381000.00
propertyPlantAndEquipmentGross 116385000.00
propertyPlantAndEquipmentNet 116385000.00
commonStockSharesOutstanding 125772315.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 605583000.00
intangibleAssets 4100000.00
otherCurrentAssets 20379000.00
totalLiab 208689000.00
totalStockholderEquity 396894000.00
deferredLongTermLiab 23786000.00
otherCurrentLiab 32137000.00
commonStock 122000.00
retainedEarnings -96290000.00
otherLiab 18029000.00
goodWill 38541000.00
otherAssets 48702000.00
cash 315442000.00
totalCurrentLiabilities 102477000.00
currentDeferredRevenue 6262000.00
netDebt -245480000.00
shortTermDebt 5798000.00
shortLongTermDebt 9913000.00
shortLongTermDebtTotal 69962000.00
otherStockholderEquity 499441000.00
propertyPlantEquipment 117617000.00
totalCurrentAssets 439264000.00
netTangibleAssets 354253000.00
shortTermInvestments 25108000.00
netReceivables 78335000.00
longTermDebt 64397000.00
inventory 0.00
accountsPayable 58280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96290000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6061000.00
nonCurrentAssetsTotal 166319000.00
capitalLeaseObligations 4115000.00
longTermDebtTotal 4115000.00
nonCurrentLiabilitiesOther 78311000.00
nonCurrentLiabilitiesTotal 106212000.00
capitalSurpluse 499441000.00
liabilitiesAndStockholdersEquity 605583000.00
cashAndShortTermInvestments 340550000.00
propertyPlantAndEquipmentGross 117617000.00
propertyPlantAndEquipmentNet 117617000.00
commonStockSharesOutstanding 124818322.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 574062000.00
intangibleAssets 4700000.00
otherCurrentAssets 17325000.00
totalLiab 225847000.00
totalStockholderEquity 348215000.00
deferredLongTermLiab 40580000.00
otherCurrentLiab 28787000.00
commonStock 121000.00
retainedEarnings -130740000.00
otherLiab 25971000.00
goodWill 38216000.00
otherAssets 49136000.00
cash 260288000.00
totalCurrentLiabilities 94089000.00
currentDeferredRevenue 6322000.00
netDebt -188533000.00
shortTermDebt 6548000.00
shortLongTermDebt 11708000.00
shortLongTermDebtTotal 71755000.00
otherStockholderEquity 482936000.00
propertyPlantEquipment 124543000.00
totalCurrentAssets 400383000.00
netTangibleAssets 305299000.00
shortTermInvestments 50407000.00
netReceivables 72363000.00
longTermDebt 65207000.00
inventory 0.00
accountsPayable 52432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6220000.00
nonCurrentAssetsTotal 173679000.00
capitalLeaseObligations 5160000.00
longTermDebtTotal 5160000.00
nonCurrentLiabilitiesOther 86018000.00
nonCurrentLiabilitiesTotal 131758000.00
capitalSurpluse 482936000.00
liabilitiesAndStockholdersEquity 574062000.00
cashAndShortTermInvestments 310695000.00
propertyPlantAndEquipmentGross 124543000.00
propertyPlantAndEquipmentNet 124543000.00
commonStockSharesOutstanding 123224559.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 554317000.00
intangibleAssets 5301000.00
otherCurrentAssets 28916000.00
totalLiab 246038000.00
totalStockholderEquity 308279000.00
deferredLongTermLiab 65028000.00
otherCurrentLiab 32511000.00
commonStock 118000.00
retainedEarnings -156542000.00
otherLiab 25827000.00
goodWill 37438000.00
otherAssets 49015000.00
cash 226885000.00
totalCurrentLiabilities 88324000.00
currentDeferredRevenue 5789000.00
netDebt -152681000.00
shortTermDebt 7345000.00
shortLongTermDebt 13536000.00
shortLongTermDebtTotal 74204000.00
otherStockholderEquity 462578000.00
propertyPlantEquipment 129074000.00
totalCurrentAssets 376228000.00
netTangibleAssets 265540000.00
shortTermInvestments 60353000.00
netReceivables 60074000.00
longTermDebt 66859000.00
inventory 0.00
accountsPayable 42679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156542000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6276000.00
nonCurrentAssetsTotal 178089000.00
capitalLeaseObligations 6191000.00
longTermDebtTotal 6191000.00
nonCurrentLiabilitiesOther 86495000.00
nonCurrentLiabilitiesTotal 157714000.00
capitalSurpluse 462578000.00
liabilitiesAndStockholdersEquity 554317000.00
cashAndShortTermInvestments 287238000.00
propertyPlantAndEquipmentGross 129074000.00
propertyPlantAndEquipmentNet 129074000.00
commonStockSharesOutstanding 120723938.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 530739000.00
intangibleAssets 6062000.00
otherCurrentAssets 19911000.00
totalLiab 235691000.00
totalStockholderEquity 295048000.00
deferredLongTermLiab 65034000.00
otherCurrentLiab 27965000.00
commonStock 116000.00
retainedEarnings -168211000.00
otherLiab 25308000.00
goodWill 35970000.00
otherAssets 48331000.00
cash 194807000.00
totalCurrentLiabilities 81153000.00
currentDeferredRevenue 5777000.00
netDebt -123863000.00
shortTermDebt 6748000.00
shortLongTermDebt 11358000.00
shortLongTermDebtTotal 70944000.00
otherStockholderEquity 447648000.00
propertyPlantEquipment 127168000.00
totalCurrentAssets 355240000.00
netTangibleAssets 253016000.00
shortTermInvestments 81145000.00
netReceivables 59377000.00
longTermDebt 64196000.00
inventory 0.00
accountsPayable 40663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168211000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6299000.00
nonCurrentAssetsTotal 175499000.00
capitalLeaseObligations 4610000.00
longTermDebtTotal 4610000.00
nonCurrentLiabilitiesOther 84894000.00
nonCurrentLiabilitiesTotal 154538000.00
capitalSurpluse 447648000.00
liabilitiesAndStockholdersEquity 530739000.00
cashAndShortTermInvestments 275952000.00
propertyPlantAndEquipmentGross 127168000.00
propertyPlantAndEquipmentNet 127168000.00
commonStockSharesOutstanding 115696024.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 581193000.00
intangibleAssets 7507000.00
otherCurrentAssets 32703000.00
totalLiab 236436000.00
totalStockholderEquity 344757000.00
deferredLongTermLiab 65068000.00
otherCurrentLiab 30736000.00
commonStock 116000.00
retainedEarnings -116341000.00
otherLiab 24462000.00
goodWill 35657000.00
otherAssets 83754000.00
cash 181592000.00
totalCurrentLiabilities 84008000.00
currentDeferredRevenue 5648000.00
netDebt -112107000.00
shortTermDebt 6829000.00
shortLongTermDebt 12125000.00
shortLongTermDebtTotal 69485000.00
otherStockholderEquity 442510000.00
propertyPlantEquipment 126407000.00
totalCurrentAssets 371032000.00
netTangibleAssets 301593000.00
shortTermInvestments 100494000.00
netReceivables 56243000.00
longTermDebt 62898000.00
inventory 0.00
accountsPayable 40795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6326000.00
deferredLongTermAssetCharges 34300000.00
nonCurrentAssetsTotal 210161000.00
capitalLeaseObligations 5296000.00
longTermDebtTotal 5296000.00
nonCurrentLiabilitiesOther 82064000.00
nonCurrentLiabilitiesTotal 152428000.00
capitalSurpluse 442510000.00
liabilitiesAndStockholdersEquity 581193000.00
cashAndShortTermInvestments 282086000.00
propertyPlantAndEquipmentGross 126407000.00
propertyPlantAndEquipmentNet 126407000.00
commonStockSharesOutstanding 115296380.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 569201000.00
intangibleAssets 8772000.00
otherCurrentAssets 27972000.00
totalLiab 224745000.00
totalStockholderEquity 344456000.00
deferredLongTermLiab 62882000.00
otherCurrentLiab 23917000.00
commonStock 115000.00
retainedEarnings -94958000.00
otherLiab 23746000.00
goodWill 37765000.00
otherAssets 92087000.00
cash 188030000.00
totalCurrentLiabilities 77578000.00
currentDeferredRevenue 5595000.00
netDebt -120928000.00
shortTermDebt 6563000.00
shortLongTermDebt 40743000.00
shortLongTermDebtTotal 67102000.00
otherStockholderEquity 433894000.00
propertyPlantEquipment 123708000.00
totalCurrentAssets 353406000.00
netTangibleAssets 297919000.00
shortTermInvestments 82338000.00
netReceivables 55066000.00
longTermDebt 60539000.00
inventory 0.00
accountsPayable 41503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94958000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6381000.00
deferredLongTermAssetCharges 39200000.00
nonCurrentAssetsTotal 215795000.00
capitalLeaseObligations 5325000.00
longTermDebtTotal 5325000.00
nonCurrentLiabilitiesOther 78960000.00
nonCurrentLiabilitiesTotal 147167000.00
capitalSurpluse 433894000.00
liabilitiesAndStockholdersEquity 569201000.00
cashAndShortTermInvestments 270368000.00
propertyPlantAndEquipmentGross 123708000.00
propertyPlantAndEquipmentNet 123708000.00
commonStockSharesOutstanding 113757212.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 550956000.00
intangibleAssets 1877000.00
otherCurrentAssets 26104000.00
totalLiab 217935000.00
totalStockholderEquity 333021000.00
deferredLongTermLiab 61420000.00
otherCurrentLiab 32425000.00
commonStock 114000.00
retainedEarnings -92559000.00
otherLiab 22761000.00
goodWill 28147000.00
otherAssets 78425000.00
cash 167482000.00
totalCurrentLiabilities 74511000.00
currentDeferredRevenue 5199000.00
netDebt -101892000.00
shortTermDebt 6347000.00
shortLongTermDebt 29313000.00
shortLongTermDebtTotal 65590000.00
otherStockholderEquity 417981000.00
propertyPlantEquipment 125754000.00
totalCurrentAssets 346777000.00
netTangibleAssets 302997000.00
shortTermInvestments 110718000.00
netReceivables 42473000.00
longTermDebt 59243000.00
inventory 0.00
accountsPayable 30540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6273000.00
deferredLongTermAssetCharges 42128000.00
nonCurrentAssetsTotal 204179000.00
capitalLeaseObligations 6098000.00
longTermDebtTotal 6098000.00
nonCurrentLiabilitiesOther 75906000.00
nonCurrentLiabilitiesTotal 143424000.00
capitalSurpluse 417981000.00
liabilitiesAndStockholdersEquity 550956000.00
cashAndShortTermInvestments 278200000.00
propertyPlantAndEquipmentGross 125754000.00
propertyPlantAndEquipmentNet 125754000.00
commonStockSharesOutstanding 113045888.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 549176000.00
intangibleAssets 2416000.00
otherCurrentAssets 26224000.00
totalLiab 219645000.00
totalStockholderEquity 329531000.00
deferredLongTermLiab 61419000.00
otherCurrentLiab 27272000.00
commonStock 113000.00
retainedEarnings -85248000.00
otherLiab 22274000.00
goodWill 28642000.00
otherAssets 92084000.00
cash 158381000.00
totalCurrentLiabilities 77359000.00
currentDeferredRevenue 5036000.00
netDebt -93769000.00
shortTermDebt 6019000.00
shortLongTermDebtTotal 64612000.00
otherStockholderEquity 411208000.00
propertyPlantEquipment 116480000.00
totalCurrentAssets 340612000.00
longTermInvestments 12061000.00
netTangibleAssets 298473000.00
shortTermInvestments 111297000.00
netReceivables 44710000.00
longTermDebt 58593000.00
inventory 0.00
accountsPayable 39032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7062000.00
deferredLongTermAssetCharges 41903000.00
nonCurrentAssetsTotal 208564000.00
capitalLeaseObligations 6789000.00
longTermDebtTotal 6789000.00
nonCurrentLiabilitiesOther 74078000.00
nonCurrentLiabilitiesTotal 142286000.00
capitalSurpluse 411208000.00
liabilitiesAndStockholdersEquity 549176000.00
cashAndShortTermInvestments 269678000.00
propertyPlantAndEquipmentGross 116480000.00
propertyPlantAndEquipmentNet 116480000.00
commonStockSharesOutstanding 119200000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 553061000.00
intangibleAssets 2871000.00
otherCurrentAssets 26653000.00
totalLiab 222563000.00
totalStockholderEquity 330498000.00
deferredLongTermLiab 61420000.00
otherCurrentLiab 36156000.00
commonStock 113000.00
retainedEarnings -86440000.00
otherLiab 21271000.00
goodWill 27752000.00
otherAssets 88986000.00
cash 271244000.00
totalCurrentLiabilities 80122000.00
currentDeferredRevenue 4712000.00
netDebt -206259000.00
shortTermDebt 5610000.00
shortLongTermDebt 13181000.00
shortLongTermDebtTotal 64985000.00
otherStockholderEquity 406020000.00
propertyPlantEquipment 105021000.00
totalCurrentAssets 359054000.00
netTangibleAssets 299875000.00
shortTermInvestments 21620000.00
netReceivables 39537000.00
longTermDebt 59750000.00
inventory 0.00
accountsPayable 33644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6967000.00
deferredLongTermAssetCharges 51396000.00
nonCurrentAssetsTotal 194007000.00
capitalLeaseObligations 7571000.00
longTermDebtTotal 7571000.00
nonCurrentLiabilitiesOther 73450000.00
nonCurrentLiabilitiesTotal 142441000.00
capitalSurpluse 406020000.00
liabilitiesAndStockholdersEquity 553061000.00
cashAndShortTermInvestments 292864000.00
propertyPlantAndEquipmentGross 105021000.00
propertyPlantAndEquipmentNet 105021000.00
commonStockSharesOutstanding 111677599.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 538621000.00
intangibleAssets 3483000.00
otherCurrentAssets 29512000.00
totalLiab 215827000.00
totalStockholderEquity 322794000.00
deferredLongTermLiab 66227000.00
otherCurrentLiab 40786000.00
commonStock 112000.00
retainedEarnings -82208000.00
otherLiab 21699000.00
goodWill 28366000.00
otherAssets 94652000.00
cash 266283000.00
totalCurrentLiabilities 69614000.00
currentDeferredRevenue 4128000.00
netDebt -203565000.00
shortTermDebt 4431000.00
shortLongTermDebtTotal 62718000.00
otherStockholderEquity 398639000.00
propertyPlantEquipment 94655000.00
totalCurrentAssets 349314000.00
netTangibleAssets 290945000.00
shortTermInvestments 20474000.00
netReceivables 33045000.00
longTermDebt 58287000.00
inventory 0.00
accountsPayable 20269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7092000.00
deferredLongTermAssetCharges 55711000.00
nonCurrentAssetsTotal 189307000.00
capitalLeaseObligations 6483000.00
longTermDebtTotal 6483000.00
nonCurrentLiabilitiesOther 73503000.00
nonCurrentLiabilitiesTotal 146213000.00
capitalSurpluse 398639000.00
liabilitiesAndStockholdersEquity 538621000.00
cashAndShortTermInvestments 286757000.00
propertyPlantAndEquipmentGross 94655000.00
propertyPlantAndEquipmentNet 94655000.00
commonStockSharesOutstanding 111329917.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 529128000.00
intangibleAssets 4035000.00
otherCurrentAssets 28705000.00
totalLiab 203367000.00
totalStockholderEquity 325761000.00
deferredLongTermLiab 70687000.00
otherCurrentLiab 27344000.00
commonStock 112000.00
retainedEarnings -75317000.00
otherLiab 21656000.00
goodWill 28297000.00
otherAssets 100325000.00
cash 268155000.00
totalCurrentLiabilities 52237000.00
currentDeferredRevenue 3990000.00
netDebt -205347000.00
shortTermDebt 4021000.00
shortLongTermDebtTotal 62808000.00
otherStockholderEquity 394483000.00
propertyPlantEquipment 85446000.00
totalCurrentAssets 343357000.00
netTangibleAssets 293429000.00
shortTermInvestments 21542000.00
netReceivables 24955000.00
longTermDebt 58787000.00
inventory 0.00
accountsPayable 16882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75317000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7454000.00
deferredLongTermAssetCharges 60539000.00
nonCurrentAssetsTotal 185771000.00
capitalLeaseObligations 6983000.00
longTermDebtTotal 6983000.00
nonCurrentLiabilitiesOther 73460000.00
nonCurrentLiabilitiesTotal 151130000.00
capitalSurpluse 394483000.00
liabilitiesAndStockholdersEquity 529128000.00
cashAndShortTermInvestments 289697000.00
propertyPlantAndEquipmentGross 85446000.00
propertyPlantAndEquipmentNet 85446000.00
commonStockSharesOutstanding 96503149.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 331362000.00
intangibleAssets 4524000.00
otherCurrentAssets 23408000.00
totalLiab 276460000.00
totalStockholderEquity 54902000.00
deferredLongTermLiab 72764000.00
otherCurrentLiab 21893000.00
commonStock 45000.00
retainedEarnings -68963000.00
otherLiab 23484000.00
goodWill 28225000.00
otherAssets 110636000.00
cash 70739000.00
totalCurrentLiabilities 46866000.00
currentDeferredRevenue 3639000.00
netDebt -13509000.00
shortTermDebt 2181000.00
shortLongTermDebtTotal 57230000.00
otherStockholderEquity 112694000.00
propertyPlantEquipment 78438000.00
totalCurrentAssets 142288000.00
netTangibleAssets 102365000.00
shortTermInvestments 21533000.00
netReceivables 26608000.00
longTermDebt 55049000.00
inventory 0.00
accountsPayable 19153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 80212000.00
retainedEarningsTotalEquity -68963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7465000.00
deferredLongTermAssetCharges 70422000.00
nonCurrentAssetsTotal 189074000.00
capitalLeaseObligations 3542000.00
longTermDebtTotal 3542000.00
nonCurrentLiabilitiesOther 73076000.00
nonCurrentLiabilitiesTotal 229594000.00
warrants 160424000.00
capitalSurpluse 112694000.00
liabilitiesAndStockholdersEquity 331362000.00
cashAndShortTermInvestments 92272000.00
propertyPlantAndEquipmentGross 78438000.00
propertyPlantAndEquipmentNet 78438000.00
commonStockSharesOutstanding 110962515.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 249135000.00
intangibleAssets 5410000.00
otherCurrentAssets 15173000.00
totalLiab 99915000.00
totalStockholderEquity 149220000.00
deferredLongTermLiab 149000.00
otherCurrentLiab 17442000.00
commonStock 97000.00
retainedEarnings -32377000.00
otherLiab 3286000.00
goodWill 30831000.00
otherAssets 43604000.00
cash 69659000.00
totalCurrentLiabilities 41453000.00
currentDeferredRevenue 3452000.00
netDebt -14436000.00
shortTermDebt 1755000.00
shortLongTermDebt 4903000.00
shortLongTermDebtTotal 55223000.00
otherStockholderEquity 185434000.00
propertyPlantEquipment 75538000.00
totalCurrentAssets 129993000.00
netTangibleAssets 18659000.00
shortTermInvestments 19184000.00
netReceivables 25977000.00
longTermDebt 54015000.00
accountsPayable 18804000.00
accumulatedOtherComprehensiveIncome -3934000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 80212000.00
nonCurrrentAssetsOther 7363000.00
nonCurrentAssetsTotal 119142000.00
nonCurrentLiabilitiesTotal 58462000.00
liabilitiesAndStockholdersEquity 249135000.00
cashAndShortTermInvestments 88843000.00
propertyPlantAndEquipmentGross 75538000.00
propertyPlantAndEquipmentNet 75538000.00
commonStockSharesOutstanding 93694906.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 93694906.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 93694906.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 93694906.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 106159000.00
intangibleAssets 5839000.00
otherCurrentAssets 10813000.00
totalLiab 21944000.00
totalStockholderEquity 84215000.00
otherCurrentLiab 13093000.00
commonStock 33000.00
otherLiab 1428000.00
goodWill 5346000.00
otherAssets 6267000.00
cash 36795000.00
totalCurrentLiabilities 19219000.00
propertyPlantEquipment 23107000.00
shortTermInvestments 18075000.00
longTermDebt 38000.00
accountsPayable 5346000.00
preferredStockTotalEquity 80212000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3831809000.00
intangibleAssets 607170000.00
otherCurrentAssets 109417000.00
totalLiab 3203190000.00
totalStockholderEquity 628619000.00
deferredLongTermLiab 79484000.00
otherCurrentLiab 90977000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 71744000.00
otherLiab 201901000.00
goodWill 1371064000.00
otherAssets 151978000.00
cash 780196000.00
totalCurrentLiabilities 615588000.00
currentDeferredRevenue 12339000.00
netDebt 1607923000.00
shortTermDebt 2418000.00
shortLongTermDebtTotal 2388119000.00
otherStockholderEquity 631762000.00
propertyPlantEquipment 275062000.00
totalCurrentAssets 1341501000.00
longTermInvestments 85034000.00
netTangibleAssets -1349615000.00
shortTermInvestments 204416000.00
netReceivables 247472000.00
longTermDebt 2275418000.00
accountsPayable 363806000.00
accumulatedOtherComprehensiveIncome -75014000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 71744000.00
nonCurrrentAssetsOther 56115000.00
nonCurrentAssetsTotal 2490308000.00
capitalLeaseObligations 112701000.00
longTermDebtTotal 2275418000.00
nonCurrentLiabilitiesOther 232700000.00
nonCurrentLiabilitiesTotal 2587602000.00
capitalSurpluse 631762000.00
liabilitiesAndStockholdersEquity 3831809000.00
cashAndShortTermInvestments 984612000.00
propertyPlantAndEquipmentNet 275062000.00
netWorkingCapital 725913000.00
netInvestedCapital 2904037000.00
commonStockSharesOutstanding 146683324.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2404489000.00
intangibleAssets 187449000.00
otherCurrentAssets 56152000.00
totalLiab 1662065000.00
totalStockholderEquity 742424000.00
deferredLongTermLiab 58481000.00
otherCurrentLiab 64075000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings -146819000.00
otherLiab 100123000.00
goodWill 140810000.00
otherAssets 68954000.00
cash 1244099000.00
totalCurrentLiabilities 454664000.00
currentDeferredRevenue 11264000.00
netDebt -128284000.00
shortTermDebt 8537000.00
shortLongTermDebtTotal 1115815000.00
otherStockholderEquity 883166000.00
propertyPlantEquipment 112495000.00
totalCurrentAssets 1894781000.00
longTermInvestments 39094000.00
netTangibleAssets 414165000.00
shortTermInvestments 425119000.00
netReceivables 169411000.00
longTermDebt 1062299000.00
accountsPayable 261126000.00
accumulatedOtherComprehensiveIncome 5951000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity -146819000.00
nonCurrrentAssetsOther 29745000.00
nonCurrentAssetsTotal 509708000.00
capitalLeaseObligations 53516000.00
longTermDebtTotal 1062299000.00
nonCurrentLiabilitiesOther 86621000.00
nonCurrentLiabilitiesTotal 1207401000.00
capitalSurpluse 883166000.00
liabilitiesAndStockholdersEquity 2404489000.00
cashAndShortTermInvestments 1669218000.00
propertyPlantAndEquipmentGross 112495000.00
propertyPlantAndEquipmentNet 112495000.00
netWorkingCapital 1440117000.00
netInvestedCapital 1804723000.00
commonStockSharesOutstanding 136414592.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1542352000.00
intangibleAssets 199236000.00
otherCurrentAssets 38614000.00
totalLiab 1135718000.00
totalStockholderEquity 406634000.00
deferredLongTermLiab 64497000.00
otherCurrentLiab 31516000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings -227414000.00
otherLiab 86131000.00
goodWill 138731000.00
otherAssets 24778000.00
cash 443293000.00
totalCurrentLiabilities 188528000.00
currentDeferredRevenue 7617000.00
netDebt 350108000.00
shortTermDebt 8275000.00
shortLongTermDebtTotal 793401000.00
otherStockholderEquity 642628000.00
propertyPlantEquipment 119826000.00
totalCurrentAssets 921038000.00
longTermInvestments 89343000.00
netTangibleAssets 68667000.00
shortTermInvestments 373959000.00
netReceivables 65172000.00
longTermDebt 785126000.00
accountsPayable 101870000.00
accumulatedOtherComprehensiveIncome -8699000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -227414000.00
nonCurrrentAssetsOther 34883000.00
nonCurrentAssetsTotal 621314000.00
capitalLeaseObligations 61886000.00
longTermDebtTotal 785126000.00
nonCurrentLiabilitiesOther 97567000.00
nonCurrentLiabilitiesTotal 947190000.00
capitalSurpluse 642628000.00
liabilitiesAndStockholdersEquity 1542352000.00
cashAndShortTermInvestments 817252000.00
propertyPlantAndEquipmentGross 144864000.00
propertyPlantAndEquipmentNet 144864000.00
netWorkingCapital 732510000.00
netInvestedCapital 1191760000.00
commonStockSharesOutstanding 125720073.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 901851000.00
intangibleAssets 34589000.00
otherCurrentAssets 22686000.00
totalLiab 500953000.00
totalStockholderEquity 400898000.00
deferredLongTermLiab 30455000.00
otherCurrentLiab 23034000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings -153442000.00
otherLiab 110310000.00
goodWill 37482000.00
otherAssets 29312000.00
cash 366985000.00
totalCurrentLiabilities 112062000.00
currentDeferredRevenue 7478000.00
netDebt -86615000.00
shortTermDebt 3884000.00
shortLongTermDebtTotal 280370000.00
otherStockholderEquity 562033000.00
propertyPlantEquipment 120179000.00
totalCurrentAssets 680289000.00
netTangibleAssets 328827000.00
shortTermInvestments 257302000.00
netReceivables 33316000.00
longTermDebt 276486000.00
accountsPayable 65434000.00
accumulatedOtherComprehensiveIncome -7813000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity -153442000.00
nonCurrrentAssetsOther 5848000.00
nonCurrentAssetsTotal 221562000.00
capitalLeaseObligations 2095000.00
longTermDebtTotal 278581000.00
nonCurrentLiabilitiesOther 79855000.00
nonCurrentLiabilitiesTotal 388891000.00
capitalSurpluse 562033000.00
liabilitiesAndStockholdersEquity 901851000.00
cashAndShortTermInvestments 624287000.00
propertyPlantAndEquipmentGross 120179000.00
propertyPlantAndEquipmentNet 120179000.00
netWorkingCapital 568227000.00
netInvestedCapital 677384000.00
commonStockSharesOutstanding 127084785.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 605583000.00
intangibleAssets 4100000.00
otherCurrentAssets 20379000.00
totalLiab 208689000.00
totalStockholderEquity 396894000.00
deferredLongTermLiab 23786000.00
otherCurrentLiab 32137000.00
commonStock 122000.00
retainedEarnings -96290000.00
otherLiab 102097000.00
goodWill 38541000.00
otherAssets 6061000.00
cash 315442000.00
totalCurrentLiabilities 102477000.00
currentDeferredRevenue 6262000.00
netDebt -245480000.00
shortTermDebt 5798000.00
shortLongTermDebt 9913000.00
shortLongTermDebtTotal 69962000.00
otherStockholderEquity 499441000.00
propertyPlantEquipment 117617000.00
totalCurrentAssets 439264000.00
netTangibleAssets 354253000.00
shortTermInvestments 25108000.00
netReceivables 78335000.00
longTermDebt 64397000.00
inventory 0.00
accountsPayable 58280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96290000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6061000.00
nonCurrentAssetsTotal 166319000.00
capitalLeaseObligations 4115000.00
longTermDebtTotal 4115000.00
nonCurrentLiabilitiesOther 78311000.00
nonCurrentLiabilitiesTotal 106212000.00
capitalSurpluse 499441000.00
liabilitiesAndStockholdersEquity 605583000.00
cashAndShortTermInvestments 340550000.00
propertyPlantAndEquipmentGross 117617000.00
propertyPlantAndEquipmentNet 117617000.00
netWorkingCapital 336787000.00
netInvestedCapital 396894000.00
commonStockSharesOutstanding 122267673.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 581193000.00
intangibleAssets 7507000.00
otherCurrentAssets 32703000.00
totalLiab 236436000.00
totalStockholderEquity 344757000.00
deferredLongTermLiab 65068000.00
otherCurrentLiab 30736000.00
commonStock 116000.00
retainedEarnings -116341000.00
otherLiab 147132000.00
goodWill 35657000.00
otherAssets 40590000.00
cash 181592000.00
totalCurrentLiabilities 84008000.00
currentDeferredRevenue 5648000.00
netDebt -112107000.00
shortTermDebt 6829000.00
shortLongTermDebt 12125000.00
shortLongTermDebtTotal 69485000.00
otherStockholderEquity 442510000.00
propertyPlantEquipment 126407000.00
totalCurrentAssets 371032000.00
netTangibleAssets 301593000.00
shortTermInvestments 100494000.00
netReceivables 56243000.00
longTermDebt 62898000.00
inventory 0.00
accountsPayable 40795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6326000.00
deferredLongTermAssetCharges 34300000.00
nonCurrentAssetsTotal 210161000.00
capitalLeaseObligations 5296000.00
longTermDebtTotal 5296000.00
nonCurrentLiabilitiesOther 82064000.00
nonCurrentLiabilitiesTotal 152428000.00
capitalSurpluse 442510000.00
liabilitiesAndStockholdersEquity 581193000.00
cashAndShortTermInvestments 282086000.00
propertyPlantAndEquipmentGross 126407000.00
propertyPlantAndEquipmentNet 126407000.00
commonStockSharesOutstanding 113562738.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 553061000.00
intangibleAssets 2871000.00
otherCurrentAssets 26653000.00
totalLiab 222563000.00
totalStockholderEquity 330498000.00
deferredLongTermLiab 61420000.00
otherCurrentLiab 36156000.00
commonStock 113000.00
retainedEarnings -86440000.00
otherLiab 134870000.00
goodWill 27752000.00
otherAssets 58363000.00
cash 271244000.00
totalCurrentLiabilities 80122000.00
currentDeferredRevenue 4712000.00
netDebt -206259000.00
shortTermDebt 5610000.00
shortLongTermDebt 13181000.00
shortLongTermDebtTotal 64985000.00
otherStockholderEquity 406020000.00
propertyPlantEquipment 105021000.00
totalCurrentAssets 359054000.00
netTangibleAssets 299875000.00
shortTermInvestments 21620000.00
netReceivables 39537000.00
longTermDebt 59750000.00
inventory 0.00
accountsPayable 33644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6967000.00
deferredLongTermAssetCharges 51396000.00
nonCurrentAssetsTotal 194007000.00
capitalLeaseObligations 7571000.00
longTermDebtTotal 7571000.00
nonCurrentLiabilitiesOther 73450000.00
nonCurrentLiabilitiesTotal 142441000.00
capitalSurpluse 406020000.00
liabilitiesAndStockholdersEquity 553061000.00
cashAndShortTermInvestments 292864000.00
propertyPlantAndEquipmentGross 105021000.00
propertyPlantAndEquipmentNet 105021000.00
commonStockSharesOutstanding 91122291.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 249135000.00
intangibleAssets 5410000.00
otherCurrentAssets 15173000.00
totalLiab 99915000.00
totalStockholderEquity 149220000.00
deferredLongTermLiab 149000.00
otherCurrentLiab 17442000.00
commonStock 97000.00
retainedEarnings -32377000.00
otherLiab 3286000.00
goodWill 30831000.00
otherAssets 7363000.00
cash 69659000.00
totalCurrentLiabilities 41453000.00
currentDeferredRevenue 3452000.00
netDebt -14436000.00
shortTermDebt 1755000.00
shortLongTermDebt 4903000.00
shortLongTermDebtTotal 55223000.00
otherStockholderEquity 185434000.00
propertyPlantEquipment 75538000.00
totalCurrentAssets 129993000.00
netTangibleAssets 18659000.00
shortTermInvestments 19184000.00
netReceivables 25977000.00
longTermDebt 54015000.00
accountsPayable 18804000.00
accumulatedOtherComprehensiveIncome -3934000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 80212000.00
nonCurrrentAssetsOther 7363000.00
nonCurrentAssetsTotal 119142000.00
nonCurrentLiabilitiesTotal 58462000.00
liabilitiesAndStockholdersEquity 249135000.00
cashAndShortTermInvestments 88843000.00
propertyPlantAndEquipmentGross 75538000.00
propertyPlantAndEquipmentNet 75538000.00
commonStockSharesOutstanding 93694906.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 106159000.00
intangibleAssets 493000.00
otherCurrentAssets 5523000.00
totalLiab 102156000.00
totalStockholderEquity 4003000.00
otherCurrentLiab 5043000.00
commonStock 33000.00
retainedEarnings -17134000.00
otherLiab 1428000.00
goodWill 5346000.00
otherAssets 428000.00
cash 36795000.00
totalCurrentLiabilities 19219000.00
currentDeferredRevenue 2760000.00
netDebt -35977000.00
shortTermDebt 780000.00
shortLongTermDebtTotal 818000.00
otherStockholderEquity 20944000.00
propertyPlantEquipment 23107000.00
totalCurrentAssets 76785000.00
shortTermInvestments 18075000.00
netReceivables 16392000.00
longTermDebt 38000.00
accountsPayable 10636000.00
accumulatedOtherComprehensiveIncome 160000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 80212000.00
nonCurrrentAssetsOther 428000.00
nonCurrentAssetsTotal 29374000.00
nonCurrentLiabilitiesTotal 82937000.00
liabilitiesAndStockholdersEquity 106159000.00
cashAndShortTermInvestments 54870000.00
propertyPlantAndEquipmentGross 23107000.00
propertyPlantAndEquipmentNet 23107000.00
commonStockSharesOutstanding 93694906.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 93694906.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 10999000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3464000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -155765000.00
changeToOperatingActivities 61940000.00
netIncome -963068000.00
changeInCash 31116000.00
beginPeriodCashFlow 764215000.00
endPeriodCashFlow 795331000.00
totalCashFromOperatingActivities 206564000.00
depreciation 24127000.00
otherCashflowsFromInvestingActivities -11745000.00
salePurchaseOfStock -150572000.00
otherCashflowsFromFinancingActivities -3625000.00
changeToNetincome 1083565000.00
capitalExpenditures 14463000
cashFlowsOtherOperating 61940000.00
cashAndCashEquivalentsChanges 47335000.00
changeInWorkingCapital 61940000.00
otherNonCashItems 1041674000.00
freeCashFlow 192101000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -8334000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16317000.00
netBorrowings -1617000.00
totalCashFromFinancingActivities -94362000.00
changeToOperatingActivities -31369000.00
netIncome 73123000.00
changeInCash 2637000.00
beginPeriodCashFlow 761578000.00
endPeriodCashFlow 764215000.00
totalCashFromOperatingActivities 125754000.00
depreciation 25027000.00
otherCashflowsFromInvestingActivities -5562000.00
salePurchaseOfStock -62168000.00
otherCashflowsFromFinancingActivities -30577000.00
changeToNetincome 58973000.00
capitalExpenditures 7983000
cashFlowsOtherOperating -31369000.00
cashAndCashEquivalentsChanges 15075000.00
changeInWorkingCapital -31369000.00
otherNonCashItems -960000.00
freeCashFlow 117771000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -938000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10155000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -72283000.00
changeToOperatingActivities -90936000.00
netIncome 86109000.00
changeInCash -23959000.00
beginPeriodCashFlow 785537000.00
endPeriodCashFlow 761578000.00
totalCashFromOperatingActivities 59544000.00
depreciation 24754000.00
otherCashflowsFromInvestingActivities -6005000.00
salePurchaseOfStock -62568000.00
otherCashflowsFromFinancingActivities -8112000.00
changeToNetincome 39617000.00
capitalExpenditures 9217000
cashFlowsOtherOperating -90936000.00
cashAndCashEquivalentsChanges -22894000.00
changeInWorkingCapital -90936000.00
otherNonCashItems 863000.00
freeCashFlow 50327000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -2971000.00
changeToLiabilities 111043000.00
totalCashflowsFromInvestingActivities -23108000.00
netBorrowings -1580000.00
totalCashFromFinancingActivities -105418000.00
changeToOperatingActivities 66877000.00
netIncome 161557000.00
changeInCash 160794000.00
beginPeriodCashFlow 624743000.00
endPeriodCashFlow 785537000.00
totalCashFromOperatingActivities 290459000.00
depreciation 24991000.00
otherCashflowsFromInvestingActivities -14629000.00
changeToAccountReceivables -19256000.00
salePurchaseOfStock -68347000.00
otherCashflowsFromFinancingActivities -35491000.00
changeToNetincome 33315000.00
capitalExpenditures 10911000
changeReceivables -19256000.00
cashFlowsOtherOperating -24910000.00
cashAndCashEquivalentsChanges 161933000.00
changeInWorkingCapital 66877000.00
otherNonCashItems -2508000.00
freeCashFlow 279548000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -1454658000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1454658000.00
netBorrowings -293000.00
totalCashFromFinancingActivities -67143000.00
changeToOperatingActivities -8931000.00
netIncome 89930000.00
changeInCash -1434480000.00
beginPeriodCashFlow 2059223000.00
endPeriodCashFlow 624743000.00
totalCashFromOperatingActivities 90930000.00
depreciation 23211000.00
otherCashflowsFromInvestingActivities -1697120000.00
changeToAccountReceivables -19256000.00
salePurchaseOfStock -54427000.00
otherCashflowsFromFinancingActivities -10272000.00
changeToNetincome -13280000.00
capitalExpenditures 8258000
cashFlowsOtherOperating -8931000.00
cashAndCashEquivalentsChanges -1430871000.00
changeInWorkingCapital -8931000.00
otherNonCashItems 1967000.00
freeCashFlow 82672000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 106056000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 100807000.00
netBorrowings 981000000.00
totalCashFromFinancingActivities 664688000.00
changeToOperatingActivities -6738000.00
netIncome 98254000.00
changeInCash 890204000.00
beginPeriodCashFlow 1169019000.00
endPeriodCashFlow 2059223000.00
totalCashFromOperatingActivities 121697000.00
depreciation 12985000.00
otherCashflowsFromInvestingActivities -3858000.00
changeToAccountReceivables -19256000.00
salePurchaseOfStock -180000000.00
otherCashflowsFromFinancingActivities 863688000.00
changeToNetincome 17196000.00
capitalExpenditures 5249000
cashFlowsOtherOperating -6738000.00
cashAndCashEquivalentsChanges 887192000.00
changeInWorkingCapital -6738000.00
otherNonCashItems 7816000.00
freeCashFlow 116448000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -177258000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -181010000.00
netBorrowings -27344000.00
totalCashFromFinancingActivities -39378000.00
changeToOperatingActivities -27325000.00
netIncome 143766000.00
changeInCash -80421000.00
beginPeriodCashFlow 1249440000.00
endPeriodCashFlow 1169019000.00
totalCashFromOperatingActivities 148465000.00
depreciation 13080000.00
otherCashflowsFromInvestingActivities -3226000.00
changeToAccountReceivables -19256000.00
salePurchaseOfStock 3930000.00
otherCashflowsFromFinancingActivities -9638000.00
changeToNetincome 18944000.00
capitalExpenditures 3752000
cashFlowsOtherOperating -27325000.00
cashAndCashEquivalentsChanges -71923000.00
changeInWorkingCapital -27325000.00
otherNonCashItems 1661000.00
freeCashFlow 144713000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -49105000.00
changeToLiabilities 155572000.00
totalCashflowsFromInvestingActivities -53022000.00
netBorrowings -769000.00
totalCashFromFinancingActivities -101292000.00
changeToOperatingActivities 52666000.00
netIncome 148538000.00
changeInCash 99125000.00
beginPeriodCashFlow 1150315000.00
endPeriodCashFlow 1249440000.00
totalCashFromOperatingActivities 243667000.00
depreciation 13101000.00
otherCashflowsFromInvestingActivities -2860000.00
changeToAccountReceivables -22540000.00
salePurchaseOfStock -77491000.00
otherCashflowsFromFinancingActivities -21644000.00
changeToNetincome 26611000.00
capitalExpenditures 3917000
changeReceivables -22540000.00
cashFlowsOtherOperating -80366000.00
cashAndCashEquivalentsChanges 89353000.00
changeInWorkingCapital 52666000.00
otherNonCashItems 15465000.00
freeCashFlow 239750000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 20732000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 18911000.00
netBorrowings 503084000.00
totalCashFromFinancingActivities 259077000.00
changeToOperatingActivities 32811000.00
netIncome 91761000.00
changeInCash 467450000.00
beginPeriodCashFlow 682865000.00
endPeriodCashFlow 1150315000.00
totalCashFromOperatingActivities 185194000.00
depreciation 15754000.00
otherCashflowsFromInvestingActivities -1642000.00
changeToAccountReceivables -22540000.00
salePurchaseOfStock -166170000.00
otherCashflowsFromFinancingActivities 564542000.00
changeToNetincome 44868000.00
capitalExpenditures 1821000
cashFlowsOtherOperating 32811000.00
cashAndCashEquivalentsChanges 463182000.00
changeInWorkingCapital 32811000.00
otherNonCashItems 29374000.00
freeCashFlow 183373000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 17063000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 16639000.00
netBorrowings -2361000.00
totalCashFromFinancingActivities -5825000.00
changeToOperatingActivities 68664000.00
netIncome 96425000.00
changeInCash 235170000.00
beginPeriodCashFlow 447695000.00
endPeriodCashFlow 682865000.00
totalCashFromOperatingActivities 220431000.00
depreciation 14171000.00
otherCashflowsFromInvestingActivities -782000.00
changeToAccountReceivables -22540000.00
salePurchaseOfStock 7281000.00
otherCashflowsFromFinancingActivities -3464000.00
changeToNetincome 41171000.00
capitalExpenditures 424000
cashFlowsOtherOperating 68664000.00
cashAndCashEquivalentsChanges 231245000.00
changeInWorkingCapital 68664000.00
otherNonCashItems 14228000.00
freeCashFlow 220007000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 7921000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6093000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -32678000.00
changeToOperatingActivities -29944000.00
netIncome 12522000.00
changeInCash -939000.00
beginPeriodCashFlow 448634000.00
endPeriodCashFlow 447695000.00
totalCashFromOperatingActivities 29664000.00
depreciation 15163000.00
otherCashflowsFromInvestingActivities -1261000.00
changeToAccountReceivables -22540000.00
salePurchaseOfStock -24992000.00
otherCashflowsFromFinancingActivities -5120000.00
changeToNetincome 31923000.00
capitalExpenditures 1828000
cashFlowsOtherOperating -29944000.00
cashAndCashEquivalentsChanges 3079000.00
changeInWorkingCapital -29944000.00
otherNonCashItems 20941000.00
freeCashFlow 27836000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -277850000.00
changeToLiabilities 32570000.00
totalCashflowsFromInvestingActivities -280118000.00
netBorrowings -762000.00
totalCashFromFinancingActivities -28581000.00
changeToOperatingActivities 34109000.00
netIncome 31291000.00
changeInCash -228476000.00
beginPeriodCashFlow 677110000.00
endPeriodCashFlow 448634000.00
totalCashFromOperatingActivities 78581000.00
depreciation 15271000.00
otherCashflowsFromInvestingActivities -629000.00
changeToAccountReceivables -12656000.00
salePurchaseOfStock -22195000.00
otherCashflowsFromFinancingActivities -3730000.00
changeToNetincome 9322000.00
capitalExpenditures 3212000
changeReceivables -12656000.00
cashFlowsOtherOperating 777000.00
cashAndCashEquivalentsChanges -230118000.00
changeInWorkingCapital 20691000.00
otherNonCashItems 6529000.00
freeCashFlow 75369000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 116666000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -160300000.00
netBorrowings 640250000.00
totalCashFromFinancingActivities 428792000.00
changeToOperatingActivities 3906000.00
netIncome 14801000.00
changeInCash 312610000.00
beginPeriodCashFlow 364500000.00
endPeriodCashFlow 677110000.00
totalCashFromOperatingActivities 47045000.00
depreciation 12808000.00
otherCashflowsFromInvestingActivities -274824000.00
changeToAccountReceivables -12656000.00
salePurchaseOfStock -127298000.00
otherCashflowsFromFinancingActivities 558792000.00
changeToNetincome 15530000.00
capitalExpenditures 5613000
cashFlowsOtherOperating 3906000.00
cashAndCashEquivalentsChanges 315537000.00
changeInWorkingCapital 3906000.00
otherNonCashItems 8105000.00
freeCashFlow 41432000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -21608000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25951000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -11297000.00
changeToOperatingActivities 7539000.00
netIncome 18223000.00
changeInCash 13485000.00
beginPeriodCashFlow 351015000.00
endPeriodCashFlow 364500000.00
totalCashFromOperatingActivities 49836000.00
depreciation 9810000.00
otherCashflowsFromInvestingActivities -1279000.00
changeToAccountReceivables -12656000.00
salePurchaseOfStock 1910000.00
otherCashflowsFromFinancingActivities -8567000.00
changeToNetincome 14264000.00
capitalExpenditures 4343000
cashFlowsOtherOperating 7539000.00
cashAndCashEquivalentsChanges 12588000.00
changeInWorkingCapital 7539000.00
otherNonCashItems 5281000.00
freeCashFlow 45493000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -17931000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22004000.00
netBorrowings -1192000.00
totalCashFromFinancingActivities -29307000.00
changeToOperatingActivities -22142000.00
netIncome 31579000.00
changeInCash -21311000.00
beginPeriodCashFlow 372326000.00
endPeriodCashFlow 351015000.00
totalCashFromOperatingActivities 31458000.00
depreciation 10142000.00
otherCashflowsFromInvestingActivities -3390000.00
changeToAccountReceivables -12656000.00
salePurchaseOfStock -27492000.00
otherCashflowsFromFinancingActivities 930000.00
changeToNetincome 11879000.00
capitalExpenditures 4073000
cashFlowsOtherOperating -22142000.00
cashAndCashEquivalentsChanges -19853000.00
changeInWorkingCapital -22142000.00
otherNonCashItems 3939000.00
freeCashFlow 27385000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -34604000.00
changeToLiabilities 32766000.00
totalCashflowsFromInvestingActivities -41215000.00
netBorrowings -1309000.00
totalCashFromFinancingActivities -53019000.00
changeToOperatingActivities 13393000.00
netIncome 41251000.00
changeInCash 4258000.00
beginPeriodCashFlow 368068000.00
endPeriodCashFlow 372326000.00
totalCashFromOperatingActivities 101793000.00
depreciation 7626000.00
otherCashflowsFromInvestingActivities -6034000.00
changeToAccountReceivables 66680000.00
salePurchaseOfStock -27850000.00
otherCashflowsFromFinancingActivities -21513000.00
changeToNetincome -14286000.00
capitalExpenditures 41934000
changeReceivables 23846000.00
cashFlowsOtherOperating 10188000.00
cashAndCashEquivalentsChanges 1564000.00
changeInWorkingCapital 51023000.00
otherNonCashItems 6025000.00
freeCashFlow 59859000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -11062000.00
changeToLiabilities 2188000.00
totalCashflowsFromInvestingActivities -16728000.00
netBorrowings -1728000.00
totalCashFromFinancingActivities -8466000.00
changeToOperatingActivities 1246000.00
netIncome 19894000.00
changeInCash 4907000.00
beginPeriodCashFlow 363161000.00
endPeriodCashFlow 368068000.00
totalCashFromOperatingActivities 30620000.00
depreciation 6439000.00
otherCashflowsFromInvestingActivities -5528000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -21679000.00
salePurchaseOfStock -9238000.00
otherCashflowsFromFinancingActivities 4447000.00
changeToNetincome 1665000.00
capitalExpenditures 5666000
changeReceivables -7553000.00
cashFlowsOtherOperating 7706000.00
cashAndCashEquivalentsChanges 5426000.00
changeInWorkingCapital -5997000.00
otherNonCashItems 5029000.00
freeCashFlow 24954000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -141313000.00
changeToLiabilities 9406000.00
totalCashflowsFromInvestingActivities -181797000.00
netBorrowings -2005000.00
totalCashFromFinancingActivities -31069000.00
changeToOperatingActivities 7606000.00
netIncome 3379000.00
changeInCash -176035000.00
beginPeriodCashFlow 539196000.00
endPeriodCashFlow 363161000.00
totalCashFromOperatingActivities 40091000.00
depreciation 6357000.00
otherCashflowsFromInvestingActivities -40372000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2494000.00
salePurchaseOfStock -27193000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome 8319000.00
capitalExpenditures 5161000
changeReceivables -762000.00
cashFlowsOtherOperating 13006000.00
cashAndCashEquivalentsChanges -172775000.00
changeInWorkingCapital 13908000.00
otherNonCashItems 8298000.00
freeCashFlow 34930000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -42364000.00
changeToLiabilities 1182000.00
totalCashflowsFromInvestingActivities -45653000.00
netBorrowings 334023000.00
totalCashFromFinancingActivities 236560000.00
changeToOperatingActivities 5191000.00
netIncome 12967000.00
changeInCash 218413000.00
beginPeriodCashFlow 320783000.00
endPeriodCashFlow 539196000.00
totalCashFromOperatingActivities 26421000.00
depreciation 6320000.00
otherCashflowsFromInvestingActivities -3097000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1856000.00
salePurchaseOfStock -70366000.00
otherCashflowsFromFinancingActivities 311898000.00
changeToNetincome 226000.00
capitalExpenditures 3289000
changeReceivables 1684000.00
cashFlowsOtherOperating 3920000.00
cashAndCashEquivalentsChanges 217328000.00
changeInWorkingCapital 412000.00
otherNonCashItems 177000.00
freeCashFlow 23132000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 25260000.00
changeToLiabilities 37907000.00
totalCashflowsFromInvestingActivities 24018000.00
netBorrowings -1960000.00
totalCashFromFinancingActivities -3432000.00
changeToOperatingActivities 4311000.00
netIncome 44750000.00
changeInCash 55154000.00
beginPeriodCashFlow 260288000.00
endPeriodCashFlow 315442000.00
totalCashFromOperatingActivities 35098000.00
depreciation 6577000.00
otherCashflowsFromInvestingActivities -1166000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5962000.00
salePurchaseOfStock -11821000.00
otherCashflowsFromFinancingActivities 11902000.00
changeToNetincome -50035000.00
capitalExpenditures 1242000
changeReceivables -6687000.00
cashFlowsOtherOperating 2266000.00
exchangeRateChanges -530000.00
cashAndCashEquivalentsChanges 55154000.00
changeInWorkingCapital 27474000.00
otherNonCashItems -1722000.00
freeCashFlow 33856000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 9904000.00
changeToLiabilities -28792000.00
totalCashflowsFromInvestingActivities 8187000.00
netBorrowings -2096000.00
totalCashFromFinancingActivities 7489000.00
changeToOperatingActivities -16470000.00
netIncome 25802000.00
changeInCash 33403000.00
beginPeriodCashFlow 226885000.00
endPeriodCashFlow 260288000.00
totalCashFromOperatingActivities 16874000.00
depreciation 7022000.00
otherCashflowsFromInvestingActivities -1438000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12913000.00
salePurchaseOfStock -2869000.00
otherCashflowsFromFinancingActivities 15560000.00
changeToNetincome -4183000.00
capitalExpenditures 1717000
changeReceivables -3147000.00
cashFlowsOtherOperating 20094000.00
exchangeRateChanges 853000.00
cashAndCashEquivalentsChanges 33403000.00
changeInWorkingCapital -19424000.00
otherNonCashItems -4047000.00
freeCashFlow 15157000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 20778000.00
changeToLiabilities 7776000.00
totalCashflowsFromInvestingActivities 17237000.00
netBorrowings -1907000.00
totalCashFromFinancingActivities 1414000.00
changeToOperatingActivities -2077000.00
netIncome 11669000.00
changeInCash 32078000.00
beginPeriodCashFlow 194807000.00
endPeriodCashFlow 226885000.00
totalCashFromOperatingActivities 12139000.00
depreciation 6660000.00
otherCashflowsFromInvestingActivities -2648000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -170000.00
salePurchaseOfStock -1231000.00
otherCashflowsFromFinancingActivities 5776000.00
changeToNetincome -13309000.00
capitalExpenditures 3541000
changeReceivables -85000.00
cashFlowsOtherOperating -539000.00
exchangeRateChanges 1288000.00
cashAndCashEquivalentsChanges 32078000.00
changeInWorkingCapital -1122000.00
otherNonCashItems -13230000.00
freeCashFlow 8598000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments 19050000.00
changeToLiabilities -4852000.00
totalCashflowsFromInvestingActivities 12394000.00
netBorrowings -1835000.00
totalCashFromFinancingActivities -2032000.00
changeToOperatingActivities -5970000.00
netIncome -421000.00
changeInCash 13215000.00
beginPeriodCashFlow 181592000.00
endPeriodCashFlow 194807000.00
totalCashFromOperatingActivities 3309000.00
depreciation 6938000.00
otherCashflowsFromInvestingActivities -3956000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3258000.00
salePurchaseOfStock -797000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome -254000.00
capitalExpenditures 6656000
changeReceivables 1093000.00
cashFlowsOtherOperating 707000.00
exchangeRateChanges -456000.00
cashAndCashEquivalentsChanges 13215000.00
changeInWorkingCapital -8172000.00
otherNonCashItems 79000.00
freeCashFlow -3347000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -18284000.00
changeToLiabilities 17121000.00
totalCashflowsFromInvestingActivities -23440000.00
netBorrowings -1704000.00
totalCashFromFinancingActivities 2057000.00
changeToOperatingActivities 8106000.00
netIncome -21383000.00
changeInCash -6438000.00
beginPeriodCashFlow 188030000.00
endPeriodCashFlow 181592000.00
totalCashFromOperatingActivities 18518000.00
depreciation 6905000.00
otherCashflowsFromInvestingActivities -3328000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2593000.00
salePurchaseOfStock -625000.00
otherCashflowsFromFinancingActivities 4386000.00
changeToNetincome 19574000.00
capitalExpenditures 5156000
changeReceivables -6442000.00
cashFlowsOtherOperating -2209000.00
exchangeRateChanges -3573000.00
cashAndCashEquivalentsChanges -6438000.00
changeInWorkingCapital 4085000.00
otherNonCashItems 19695000.00
freeCashFlow 13362000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 26901000.00
changeToLiabilities -1089000.00
totalCashflowsFromInvestingActivities 8316000.00
netBorrowings -1572000.00
totalCashFromFinancingActivities 3952000.00
changeToOperatingActivities -200000.00
netIncome -2399000.00
changeInCash 20548000.00
beginPeriodCashFlow 167482000.00
endPeriodCashFlow 188030000.00
totalCashFromOperatingActivities 9206000.00
depreciation 5786000.00
otherCashflowsFromInvestingActivities -10710000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -13014000.00
salePurchaseOfStock -453000.00
otherCashflowsFromFinancingActivities 5977000.00
changeToNetincome 489000.00
capitalExpenditures 10705000
changeReceivables -1885000.00
cashFlowsOtherOperating 5270000.00
exchangeRateChanges -926000.00
cashAndCashEquivalentsChanges 20548000.00
changeInWorkingCapital -3174000.00
otherNonCashItems 1948000.00
freeCashFlow -1499000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 12971000.00
changeToLiabilities 6859000.00
totalCashflowsFromInvestingActivities -5880000.00
netBorrowings -1455000.00
totalCashFromFinancingActivities -452000.00
changeToOperatingActivities 714000.00
netIncome -7311000.00
changeInCash 9101000.00
beginPeriodCashFlow 158381000.00
endPeriodCashFlow 167482000.00
totalCashFromOperatingActivities 17249000.00
depreciation 5103000.00
otherCashflowsFromInvestingActivities -3443000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1619000.00
salePurchaseOfStock 1491000.00
otherCashflowsFromFinancingActivities 1003000.00
changeToNetincome 8775000.00
capitalExpenditures 18851000
changeReceivables -664000.00
cashFlowsOtherOperating 4695000.00
exchangeRateChanges -1816000.00
cashAndCashEquivalentsChanges 9101000.00
changeInWorkingCapital 6909000.00
otherNonCashItems 8506000.00
freeCashFlow -1602000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -101388000.00
changeToLiabilities -9464000.00
totalCashflowsFromInvestingActivities -114426000.00
netBorrowings -1355000.00
totalCashFromFinancingActivities 253000.00
netIncome 1192000.00
changeInCash -112863000.00
beginPeriodCashFlow 271244000.00
endPeriodCashFlow 158381000.00
totalCashFromOperatingActivities 1786000.00
depreciation 4731000.00
otherCashflowsFromInvestingActivities -2168000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5114000.00
salePurchaseOfStock 1223000.00
otherCashflowsFromFinancingActivities 1608000.00
changeToNetincome -8321000.00
capitalExpenditures 13038000
changeReceivables 799000.00
cashFlowsOtherOperating 3311000.00
exchangeRateChanges -476000.00
cashAndCashEquivalentsChanges -112863000.00
changeInWorkingCapital -8333000.00
otherNonCashItems -8534000.00
freeCashFlow -11252000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments -1166000.00
changeToLiabilities 6496000.00
totalCashflowsFromInvestingActivities -5148000.00
netBorrowings -1115000.00
totalCashFromFinancingActivities 565000.00
changeToOperatingActivities 12199000.00
netIncome -4232000.00
changeInCash 4961000.00
beginPeriodCashFlow 266283000.00
endPeriodCashFlow 271244000.00
totalCashFromOperatingActivities 10204000.00
depreciation 4509000.00
otherCashflowsFromInvestingActivities -2390000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7087000.00
salePurchaseOfStock 208000.00
otherCashflowsFromFinancingActivities 1680000.00
changeToNetincome 5723000.00
capitalExpenditures 3982000
changeReceivables -4772000.00
cashFlowsOtherOperating 396000.00
exchangeRateChanges -660000.00
cashAndCashEquivalentsChanges 4961000.00
changeInWorkingCapital 996000.00
otherNonCashItems 5768000.00
freeCashFlow 6222000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 1071000.00
changeToLiabilities 1996000.00
totalCashflowsFromInvestingActivities -6115000.00
netBorrowings -1008000.00
totalCashFromFinancingActivities -119000.00
netIncome -6891000.00
changeInCash -1872000.00
beginPeriodCashFlow 268155000.00
endPeriodCashFlow 266283000.00
totalCashFromOperatingActivities 5375000.00
depreciation 4968000.00
otherCashflowsFromInvestingActivities -2206000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7882000.00
salePurchaseOfStock -201000.00
otherCashflowsFromFinancingActivities 889000.00
changeToNetincome -518000.00
capitalExpenditures 7186000
changeReceivables -1757000.00
cashFlowsOtherOperating 2318000.00
exchangeRateChanges -1013000.00
cashAndCashEquivalentsChanges -1872000.00
changeInWorkingCapital -366000.00
otherNonCashItems -469000.00
freeCashFlow -1811000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -8000.00
changeToLiabilities -15870000.00
totalCashflowsFromInvestingActivities -5395000.00
netBorrowings -751000.00
totalCashFromFinancingActivities 197487000.00
netIncome -6354000.00
changeInCash 197416000.00
beginPeriodCashFlow 70739000.00
endPeriodCashFlow 268155000.00
totalCashFromOperatingActivities 4737000.00
depreciation 4732000.00
otherCashflowsFromInvestingActivities -2695000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1070000.00
salePurchaseOfStock 199328000.00
otherCashflowsFromFinancingActivities 198238000.00
changeToNetincome 11731000.00
capitalExpenditures 5387000
changeReceivables -256000.00
cashFlowsOtherOperating 829000.00
exchangeRateChanges 587000.00
cashAndCashEquivalentsChanges 197416000.00
changeInWorkingCapital 61992000.00
otherNonCashItems -568000.00
freeCashFlow -650000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments -2345000.00
changeToLiabilities 23479000.00
totalCashflowsFromInvestingActivities -6625000.00
netBorrowings -503000.00
totalCashFromFinancingActivities 1675000.00
netIncome -36586000.00
changeInCash 1080000.00
beginPeriodCashFlow 69659000.00
endPeriodCashFlow 70739000.00
totalCashFromOperatingActivities 8895000.00
depreciation 4341000.00
otherCashflowsFromInvestingActivities -2428000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1865000.00
salePurchaseOfStock -294000.00
otherCashflowsFromFinancingActivities 2178000.00
changeToNetincome 10327000.00
capitalExpenditures 4280000
changeReceivables 46000.00
cashFlowsOtherOperating 7257000.00
exchangeRateChanges -2865000.00
cashAndCashEquivalentsChanges 1080000.00
changeInWorkingCapital -53301000.00
otherNonCashItems 22699000.00
freeCashFlow 4615000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -1110000.00
changeToLiabilities 12509000.00
totalCashflowsFromInvestingActivities -20723000.00
netBorrowings -1480000.00
totalCashFromFinancingActivities 4222000.00
changeToOperatingActivities 3904000.00
netIncome -5358000.00
changeInCash -1540000.00
beginPeriodCashFlow 71199000.00
endPeriodCashFlow 69659000.00
totalCashFromOperatingActivities 101000.00
depreciation 4731000.00
otherCashflowsFromInvestingActivities -5341000.00
changeToAccountReceivables -4363000.00
salePurchaseOfStock 42956000.00
otherCashflowsFromFinancingActivities 4651000.00
changeToNetincome 10593000.00
capitalExpenditures 2684000
changeInWorkingCapital -1418000.00
otherNonCashItems -1079000.00
freeCashFlow -2583000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -279000.00
netIncome -6271000.00
changeInCash 2749000.00
beginPeriodCashFlow 68450000.00
endPeriodCashFlow 71199000.00
totalCashFromOperatingActivities 5072000.00
depreciation 4465000.00
changeToAccountReceivables -7023000.00
otherCashflowsFromFinancingActivities 114000.00
capitalExpenditures 2072000
changeInWorkingCapital 3311000.00
otherNonCashItems 820000.00
freeCashFlow 3000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 35934000.00
netIncome -3151000.00
changeInCash 23996000.00
beginPeriodCashFlow 44454000.00
endPeriodCashFlow 68450000.00
totalCashFromOperatingActivities 730000.00
depreciation 4132000.00
changeToAccountReceivables 2563000.00
otherCashflowsFromFinancingActivities 36269000.00
capitalExpenditures 2022000
changeInWorkingCapital -2073000.00
otherNonCashItems -155000.00
freeCashFlow -1292000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31