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EVERTEC, Inc. занимается предоставлением транзакционных услуг. Он работает в следующих сегментах: Платежные услуги - Пуэрто-Рико и Карибский бассейн, Платежные услуги - Латинская Америка, Торговое эквайринг и Бизнес-решения. Сегмент платежных услуг включает в себя авторизацию, обработку, управление и учет операций банкоматов и банкоматов, а также управление и мониторинг банкоматов. Сегмент Merchant Acquiring предлагает услуги продавцам любых размеров, что позволяет им принимать все виды электронных платежей. Сегмент Business Solutions включает банковскую обработку, хостинг и управление сетью, профессиональные услуги в области информационных технологий, аутсорсинг бизнес-процессов, обработку товаров, обработку наличных и выполнение. EVERTEC была основана 1 апреля 2004 года и имеет штаб-квартиру в Сан-Хуане, Пуэрто-Рико.

General
Code EVTC
Type Common Stock
Name Evertec Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000J187K0
ISIN US30040P1030
PrimaryTicker EVTC.US
CUSIP 30040P103
CIK 1559865
EmployerIdNumber 66-0783622
FiscalYearEnd December
IPODate 2013-04-12
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Financials
GicGroup Financial Services
GicIndustry Financial Services
GicSubIndustry Transaction & Payment Processing Services
HomeCategory Domestic
IsDelisted Нет
Address Cupey Center Building, San Juan, PR, United States, 00926
Phone 787 759 9999
WebURL https://www.evertecinc.com
FullTimeEmployees 2700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2707484160
MarketCapitalizationMln 2707.4842
EBITDA 213480992
PERatio 27.1523
PEGRatio 2.14
WallStreetTargetPrice 41.67
BookValue 8.238
DividendShare 0.2
DividendYield 0.0049
EarningsShare 1.51
EPSEstimateCurrentYear 2.84
EPSEstimateNextYear 3
EPSEstimateNextQuarter 0.73
EPSEstimateCurrentQuarter 0.65
MostRecentQuarter 2023-09-30
ProfitMargin 0.1465
OperatingMarginTTM 0.2284
ReturnOnAssetsTTM 0.0829
ReturnOnEquityTTM 0.1952
RevenueTTM 661875008
RevenuePerShareTTM 10.193
QuarterlyRevenueGrowthYOY 0.188
GrossProfitTTM 329888000
DilutedEpsTTM 1.51
QuarterlyEarningsGrowthYOY -0.927

Financials / Income Statement / quarterly / net Income

41.12M
2021-12-31
38.9M
2022-03-31
33.59M
2022-06-30
137.81M
2022-09-30
28.71M
2022-12-31
30.05M
2023-03-31
28.16M
2023-06-30
10.04M
2023-09-30

Financials / Income Statement / quarterly / ebitda

71.82M
2021-12-31
69.75M
2022-03-31
66.74M
2022-06-30
45.4M
2022-09-30
68.4M
2022-12-31
62.82M
2023-03-31
65.38M
2023-06-30
64.76M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

155.24M
2021-12-31
150.25M
2022-03-31
160.57M
2022-06-30
145.8M
2022-09-30
161.79M
2022-12-31
159.81M
2023-03-31
167.08M
2023-06-30
173.2M
2023-09-30

Earnings / History / epsActual

0.65
2022-12-31
0.69
2023-03-31
0.71
2023-06-30
0.8
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 27.1523
ForwardPE 0
PriceSalesTTM 4.029
PriceBookMRQ 5.0977
EnterpriseValue 2890414848
EnterpriseValueRevenue 4.3865
EnterpriseValueEbitda 13.5174
SharesStats
SharesOutstanding 65795500
SharesFloat 64238612
PercentInsiders 0.851
PercentInstitutions 101.594
Technicals
Beta 1.079
52WeekHigh 41.9162
52WeekLow 30.7991
50DayMA 36.3084
200DayMA 36.4452
SharesShort 1579117
SharesShortPriorMonth 1552906
ShortRatio 4.72
ShortPercent 0.0332
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 1221460000.00
intangibleAssets 220240000.00
otherCurrentAssets 88144000.00
totalLiab 685111000.00
totalStockholderEquity 532411000.00
otherCurrentLiab 149177000.00
commonStock 646000.00
capitalStock 646000.00
retainedEarnings 530714000.00
goodWill 434496000.00
cash 177821000.00
totalCurrentLiabilities 248737000.00
currentDeferredRevenue 14428000.00
netDebt 236609000.00
shortTermDebt 32729000.00
shortLongTermDebt 26750000.00
shortLongTermDebtTotal 414430000.00
otherStockholderEquity 4403000.00
totalCurrentAssets 402351000.00
longTermInvestments 48082000.00
shortTermInvestments 25943918000.00
netReceivables 115779000.00
longTermDebt 374656000.00
inventory 20607000.00
accountsPayable 52403000.00
accumulatedOtherComprehensiveIncome -3352000.00
nonCurrrentAssetsOther 28531000.00
nonCurrentAssetsTotal 819109000.00
capitalLeaseObligations 13024000.00
nonCurrentLiabilitiesOther 9783000.00
nonCurrentLiabilitiesTotal 436374000.00
liabilitiesAndStockholdersEquity 1221460000.00
cashAndShortTermInvestments 177821000.00
propertyPlantAndEquipmentGross 69480000.00
propertyPlantAndEquipmentNet 69480000.00
netWorkingCapital 153614000.00
netInvestedCapital 933817000.00
commonStockSharesOutstanding 65779259.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 1171633000.00
intangibleAssets 213779000.00
otherCurrentAssets 73362000.00
totalLiab 633491000.00
totalStockholderEquity 534535000.00
deferredLongTermLiab 9407000.00
otherCurrentLiab 104023000.00
commonStock 648000.00
capitalStock 648000.00
retainedEarnings 529364000.00
goodWill 438256000.00
cash 191620000.00
totalCurrentLiabilities 198930000.00
currentDeferredRevenue 17821000.00
netDebt 223500000.00
shortTermDebt 26939000.00
shortLongTermDebt 20750000.00
shortLongTermDebtTotal 415120000.00
otherStockholderEquity 529364000000.00
propertyPlantEquipment 57761000.00
totalCurrentAssets 393888000.00
longTermInvestments 19311000.00
netTangibleAssets -117500000.00
netReceivables 109421000.00
longTermDebt 379602000.00
inventory 19485000.00
accountsPayable 50147000.00
noncontrollingInterestInConsolidatedEntity 3607000.00
accumulatedOtherComprehensiveIncome 4523000.00
commonStockTotalEquity 648000.00
retainedEarningsTotalEquity 529364000.00
nonCurrrentAssetsOther 26339000.00
nonCurrentAssetsTotal 777745000.00
capitalLeaseObligations 14768000.00
longTermDebtTotal 379602000.00
nonCurrentLiabilitiesOther 3628000.00
nonCurrentLiabilitiesTotal 434561000.00
liabilitiesAndStockholdersEquity 1171633000.00
cashAndShortTermInvestments 191620000.00
propertyPlantAndEquipmentGross 71796000.00
propertyPlantAndEquipmentNet 71796000.00
netWorkingCapital 194958000.00
netInvestedCapital 934887000.00
commonStockSharesOutstanding 65510091.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 1137193000.00
intangibleAssets 213706000.00
otherCurrentAssets 47944000.00
totalLiab 626052000.00
totalStockholderEquity 507768000.00
deferredLongTermLiab 10162000.00
otherCurrentLiab 89303000.00
commonStock 651000.00
capitalStock 651000.00
retainedEarnings 507563000.00
otherLiab 47677000.00
goodWill 434340000.00
otherAssets 24515000.00
cash 173662000.00
totalCurrentLiabilities 183233000.00
currentDeferredRevenue 19737000.00
netDebt 248026000.00
shortTermDebt 26546000.00
shortLongTermDebt 20750000.00
shortLongTermDebtTotal 421688000.00
otherStockholderEquity 507563000.00
propertyPlantEquipment 56858000.00
totalCurrentAssets 368497000.00
longTermInvestments 21471000.00
netTangibleAssets -140278000.00
netReceivables 127876000.00
longTermDebt 384550000.00
inventory 19015000.00
accountsPayable 47647000.00
noncontrollingInterestInConsolidatedEntity 3373000.00
accumulatedOtherComprehensiveIncome -446000.00
commonStockTotalEquity 651000.00
retainedEarningsTotalEquity 507563000.00
nonCurrrentAssetsOther 22357000.00
nonCurrentAssetsTotal 768696000.00
capitalLeaseObligations 16388000.00
longTermDebtTotal 384550000.00
nonCurrentLiabilitiesOther 48107000.00
nonCurrentLiabilitiesTotal 442819000.00
liabilitiesAndStockholdersEquity 1137193000.00
cashAndShortTermInvestments 173662000.00
propertyPlantAndEquipmentGross 72485000.00
propertyPlantAndEquipmentNet 72485000.00
netWorkingCapital 185264000.00
netInvestedCapital 913068000.00
commonStockSharesOutstanding 65608618.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1131743000.00
intangibleAssets 200320000.00
otherCurrentAssets 42392000.00
totalLiab 656995000.00
totalStockholderEquity 471511000.00
deferredLongTermLiab 10111000.00
otherCurrentLiab 99747000.00
commonStock 648000.00
capitalStock 648000.00
retainedEarnings 487349000.00
otherLiab 48299000.00
goodWill 423392000.00
otherAssets 15515000.00
cash 197229000.00
totalCurrentLiabilities 208410000.00
currentDeferredRevenue 15226000.00
netDebt 249743000.00
shortTermDebt 46686000.00
shortLongTermDebt 40750000.00
shortLongTermDebtTotal 446972000.00
otherStockholderEquity 470863000.00
propertyPlantEquipment 56387000.00
totalCurrentAssets 389129000.00
longTermInvestments 22101000.00
netTangibleAssets -152201000.00
netReceivables 131080000.00
longTermDebt 389498000.00
inventory 18428000.00
accountsPayable 46751000.00
noncontrollingInterestInConsolidatedEntity 3237000.00
accumulatedOtherComprehensiveIncome -16486000.00
commonStockTotalEquity 648000.00
retainedEarningsTotalEquity 487349000.00
nonCurrrentAssetsOther 24018000.00
nonCurrentAssetsTotal 742614000.00
capitalLeaseObligations 16724000.00
longTermDebtTotal 389498000.00
nonCurrentLiabilitiesOther 48976000.00
nonCurrentLiabilitiesTotal 448585000.00
liabilitiesAndStockholdersEquity 1131743000.00
cashAndShortTermInvestments 197229000.00
propertyPlantAndEquipmentGross 72305000.00
propertyPlantAndEquipmentNet 72305000.00
netWorkingCapital 180719000.00
netInvestedCapital 901759000.00
commonStockSharesOutstanding 65824242.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1120968000.00
intangibleAssets 196316000.00
otherCurrentAssets 59697000.00
totalLiab 665713000.00
totalStockholderEquity 451809000.00
deferredLongTermLiab 7998000.00
otherCurrentLiab 93555000.00
commonStock 655000.00
capitalStock 655000.00
retainedEarnings 480740000.00
otherLiab 46787000.00
goodWill 417819000.00
otherAssets 18806000.00
cash 224971000.00
totalCurrentLiabilities 178915000.00
currentDeferredRevenue 17051000.00
netDebt 249860000.00
shortTermDebt 34820000.00
shortLongTermDebt 28813000.00
shortLongTermDebtTotal 474831000.00
otherStockholderEquity 480740000.00
propertyPlantEquipment 49928000.00
totalCurrentAssets 396961000.00
longTermInvestments 23339000.00
netTangibleAssets -162326000.00
netReceivables 112293000.00
longTermDebt 426691000.00
accountsPayable 33489000.00
noncontrollingInterestInConsolidatedEntity 3446000.00
accumulatedOtherComprehensiveIncome -29586000.00
commonStockTotalEquity 655000.00
retainedEarningsTotalEquity 480740000.00
nonCurrrentAssetsOther 20448000.00
nonCurrentAssetsTotal 724007000.00
capitalLeaseObligations 19327000.00
longTermDebtTotal 426691000.00
nonCurrentLiabilitiesOther 52109000.00
nonCurrentLiabilitiesTotal 486798000.00
liabilitiesAndStockholdersEquity 1120968000.00
cashAndShortTermInvestments 224971000.00
propertyPlantAndEquipmentGross 67727000.00
propertyPlantAndEquipmentNet 67727000.00
netWorkingCapital 218046000.00
netInvestedCapital 907313000.00
commonStockSharesOutstanding 67045809.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1169341000.00
intangibleAssets 208439000.00
otherCurrentAssets 94044000.00
totalLiab 656740000.00
totalStockholderEquity 508746000.00
deferredLongTermLiab 2142000.00
otherCurrentLiab 82050000.00
commonStock 713000.00
capitalStock 713000.00
retainedEarnings 545814000.00
otherLiab 42764000.00
goodWill 385536000.00
otherAssets 19439000.00
cash 288064000.00
totalCurrentLiabilities 166313000.00
currentDeferredRevenue 21403000.00
netDebt 188020000.00
shortTermDebt 28421000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 476084000.00
otherStockholderEquity 1671000.00
propertyPlantEquipment 67452000.00
totalCurrentAssets 489793000.00
longTermInvestments 17517000.00
netTangibleAssets -66394000.00
netReceivables 107685000.00
longTermDebt 432723000.00
accountsPayable 34439000.00
noncontrollingInterestInConsolidatedEntity 3855000.00
accumulatedOtherComprehensiveIncome -39452000.00
commonStockTotalEquity 713000.00
retainedEarningsTotalEquity 545814000.00
nonCurrrentAssetsOther -6453000.00
nonCurrentAssetsTotal 679548000.00
capitalLeaseObligations 20861000.00
longTermDebtTotal 432723000.00
nonCurrentLiabilitiesOther 55562000.00
nonCurrentLiabilitiesTotal 490427000.00
capitalSurpluse 1671000.00
liabilitiesAndStockholdersEquity 1169341000.00
cashAndShortTermInvestments 288064000.00
propertyPlantAndEquipmentNet 67452000.00
netWorkingCapital 323480000.00
netInvestedCapital 963969000.00
commonStockSharesOutstanding 72149949.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 1161569000.00
intangibleAssets 191164000.00
otherCurrentAssets 84835000.00
totalLiab 666421000.00
totalStockholderEquity 490876000.00
deferredLongTermLiab 2347000.00
otherCurrentLiab 81439000.00
commonStock 717000.00
capitalStock 717000.00
retainedEarnings 526370000.00
otherLiab 47646000.00
goodWill 389027000.00
otherAssets 19360000.00
cash 283610000.00
totalCurrentLiabilities 160513000.00
currentDeferredRevenue 21360000.00
netDebt 199048000.00
shortTermDebt 27244000.00
shortLongTermDebt 21125000.00
shortLongTermDebtTotal 482658000.00
otherStockholderEquity 526370000.00
propertyPlantEquipment 49509000.00
totalCurrentAssets 473577000.00
longTermInvestments 17370000.00
netTangibleAssets -89315000.00
shortTermInvestments -54000.00
netReceivables 105132000.00
longTermDebt 441602000.00
accountsPayable 30470000.00
noncontrollingInterestInConsolidatedEntity 4272000.00
accumulatedOtherComprehensiveIncome -36211000.00
commonStockTotalEquity 717000.00
retainedEarningsTotalEquity 526370000.00
nonCurrrentAssetsOther 12193000.00
nonCurrentAssetsTotal 687992000.00
capitalLeaseObligations 22779000.00
longTermDebtTotal 441602000.00
nonCurrentLiabilitiesOther 61959000.00
nonCurrentLiabilitiesTotal 505908000.00
liabilitiesAndStockholdersEquity 1161569000.00
cashAndShortTermInvestments 283610000.00
propertyPlantAndEquipmentNet 71071000.00
netWorkingCapital 313064000.00
netInvestedCapital 950755000.00
commonStockSharesOutstanding 72853216.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1144756000.00
intangibleAssets 213288000.00
otherCurrentAssets 18756000.00
totalLiab 674488000.00
totalStockholderEquity 466212000.00
deferredLongTermLiab 2369000.00
otherCurrentLiab 81672000.00
commonStock 719000.00
capitalStock 719000.00
retainedEarnings 506051000.00
otherLiab 46971000.00
goodWill 393318000.00
otherAssets 16943000.00
cash 266351000.00
totalCurrentLiabilities 152884000.00
currentDeferredRevenue 17398000.00
netDebt 220220000.00
shortTermDebt 25330000.00
shortLongTermDebt 19750000.00
shortLongTermDebtTotal 486571000.00
otherStockholderEquity 7565000.00
propertyPlantEquipment 48533000.00
totalCurrentAssets 436350000.00
longTermInvestments 12054000.00
netTangibleAssets -140394000.00
shortTermInvestments -107000.00
netReceivables 113285000.00
longTermDebt 458177000.00
inventory 37958000.00
accountsPayable 28484000.00
noncontrollingInterestInConsolidatedEntity 4056000.00
accumulatedOtherComprehensiveIncome -48123000.00
commonStockTotalEquity 719000.00
retainedEarningsTotalEquity 506051000.00
nonCurrrentAssetsOther 9926000.00
nonCurrentAssetsTotal 708406000.00
capitalLeaseObligations 22036000.00
longTermDebtTotal 458177000.00
nonCurrentLiabilitiesOther 61058000.00
nonCurrentLiabilitiesTotal 521604000.00
capitalSurpluse 7565000.00
liabilitiesAndStockholdersEquity 1144756000.00
cashAndShortTermInvestments 266351000.00
propertyPlantAndEquipmentNet 69762000.00
netWorkingCapital 283466000.00
netInvestedCapital 930747000.00
commonStockSharesOutstanding 72983517.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1108493000.00
intangibleAssets 219615000.00
otherCurrentAssets 63397000.00
totalLiab 680563000.00
totalStockholderEquity 423794000.00
deferredLongTermLiab 1819000.00
otherCurrentLiab 73152000.00
commonStock 719000.00
capitalStock 719000.00
retainedEarnings 468533000.00
otherLiab 42713000.00
goodWill 394536000.00
otherAssets 11555000.00
cash 244129000.00
totalCurrentLiabilities 152800000.00
currentDeferredRevenue 21304000.00
netDebt 247092000.00
shortTermDebt 24275000.00
shortLongTermDebt 18375000.00
shortLongTermDebtTotal 491221000.00
otherStockholderEquity 3708000.00
propertyPlantEquipment 65405000.00
totalCurrentAssets 403074000.00
longTermInvestments 14308000.00
netTangibleAssets -190357000.00
shortTermInvestments 3060000.00
netReceivables 95548000.00
longTermDebt 449435000.00
accountsPayable 34069000.00
noncontrollingInterestInConsolidatedEntity 4136000.00
accumulatedOtherComprehensiveIncome -49166000.00
commonStockTotalEquity 719000.00
retainedEarningsTotalEquity 468533000.00
nonCurrrentAssetsOther 6384000.00
nonCurrentAssetsTotal 705419000.00
capitalLeaseObligations 23411000.00
longTermDebtTotal 467539000.00
nonCurrentLiabilitiesOther 9785000.00
nonCurrentLiabilitiesTotal 527763000.00
capitalSurpluse 3708000.00
liabilitiesAndStockholdersEquity 1108493000.00
cashAndShortTermInvestments 244129000.00
propertyPlantAndEquipmentNet 65405000.00
netWorkingCapital 250274000.00
netInvestedCapital 891604000.00
commonStockSharesOutstanding 72876253.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1070784000.00
intangibleAssets 224685000.00
otherCurrentAssets 61771000.00
totalLiab 672740000.00
totalStockholderEquity 393767000.00
deferredLongTermLiab 2018000.00
otherCurrentLiab 62874000.00
commonStock 719000.00
capitalStock 719000.00
retainedEarnings 436817000.00
otherLiab 42401000.00
goodWill 396603000.00
otherAssets 11933000.00
cash 199891000.00
totalCurrentLiabilities 136905000.00
currentDeferredRevenue 23769000.00
netDebt 296219000.00
shortTermDebt 22444000.00
shortLongTermDebt 16999000.00
shortLongTermDebtTotal 496110000.00
otherStockholderEquity 436817000.00
propertyPlantEquipment 65566000.00
totalCurrentAssets 355540000.00
longTermInvestments 16457000.00
netTangibleAssets -227521000.00
shortTermInvestments 3059000.00
netReceivables 93878000.00
longTermDebt 454085000.00
accountsPayable 27818000.00
noncontrollingInterestInConsolidatedEntity 4277000.00
accumulatedOtherComprehensiveIncome -43769000.00
commonStockTotalEquity 719000.00
retainedEarningsTotalEquity 436817000.00
nonCurrrentAssetsOther 6149000.00
nonCurrentAssetsTotal 715244000.00
capitalLeaseObligations 25026000.00
longTermDebtTotal 473853000.00
nonCurrentLiabilitiesOther 9690000.00
nonCurrentLiabilitiesTotal 535835000.00
liabilitiesAndStockholdersEquity 1070784000.00
cashAndShortTermInvestments 199891000.00
propertyPlantAndEquipmentGross 65566000.00
propertyPlantAndEquipmentNet 65566000.00
netWorkingCapital 218635000.00
netInvestedCapital 864851000.00
commonStockSharesOutstanding 72831366.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1040649000.00
intangibleAssets 229972000.00
otherCurrentAssets 63632000.00
totalLiab 684642000.00
totalStockholderEquity 351599000.00
deferredLongTermLiab 2151000.00
otherCurrentLiab 63147000.00
commonStock 721000.00
retainedEarnings 397556000.00
otherLiab 47428000.00
goodWill 396298000.00
otherAssets 11062000.00
cash 156363000.00
totalCurrentLiabilities 136580000.00
currentDeferredRevenue 25319000.00
netDebt 344375000.00
shortTermDebt 21116000.00
shortLongTermDebt 15625000.00
shortLongTermDebtTotal 500738000.00
otherStockholderEquity 397556000.00
propertyPlantEquipment 42146000.00
totalCurrentAssets 319732000.00
longTermInvestments 15835000.00
netTangibleAssets -274671000.00
shortTermInvestments 2968000.00
netReceivables 99737000.00
longTermDebt 479750000.00
accountsPayable 26998000.00
noncontrollingInterestInConsolidatedEntity 4408000.00
accumulatedOtherComprehensiveIncome -46678000.00
commonStockTotalEquity 721000.00
retainedEarningsTotalEquity 397556000.00
nonCurrrentAssetsOther 5136000.00
nonCurrentAssetsTotal 720917000.00
capitalLeaseObligations 26375000.00
longTermDebtTotal 479750000.00
nonCurrentLiabilitiesOther 66161000.00
nonCurrentLiabilitiesTotal 548062000.00
liabilitiesAndStockholdersEquity 1040649000.00
cashAndShortTermInvestments 156363000.00
propertyPlantAndEquipmentGross 67750000.00
propertyPlantAndEquipmentNet 67750000.00
netWorkingCapital 183152000.00
netInvestedCapital 825962000.00
commonStockSharesOutstanding 72949401.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1072579000.00
intangibleAssets 219909000.00
otherCurrentAssets 16999000.00
totalLiab 730150000.00
totalStockholderEquity 337741000.00
deferredLongTermLiab 2748000.00
otherCurrentLiab 64606000.00
commonStock 721000.00
retainedEarnings 379934000.00
otherLiab 73715000.00
goodWill 397670000.00
otherAssets 52416000.00
cash 202649000.00
totalCurrentLiabilities 152992000.00
currentDeferredRevenue 24958000.00
netDebt 320874000.00
shortTermDebt 20080000.00
shortLongTermDebt 14250000.00
shortLongTermDebtTotal 523523000.00
otherStockholderEquity 5340000.00
propertyPlantEquipment 43538000.00
totalCurrentAssets 359046000.00
longTermInvestments 12835000.00
netTangibleAssets -279838000.00
shortTermInvestments 12835000.00
netReceivables 95727000.00
longTermDebt 481041000.00
inventory 43671000.00
accountsPayable 43348000.00
noncontrollingInterestInConsolidatedEntity 4688000.00
accumulatedOtherComprehensiveIncome -48254000.00
commonStockTotalEquity 721000.00
retainedEarningsTotalEquity 379934000.00
nonCurrrentAssetsOther 6012000.00
nonCurrentAssetsTotal 713533000.00
capitalLeaseObligations 28232000.00
longTermDebtTotal 481041000.00
nonCurrentLiabilitiesOther 93369000.00
nonCurrentLiabilitiesTotal 577158000.00
capitalSurpluse 5340000.00
liabilitiesAndStockholdersEquity 1072579000.00
cashAndShortTermInvestments 202649000.00
propertyPlantAndEquipmentGross 71076000.00
propertyPlantAndEquipmentNet 71076000.00
netWorkingCapital 206054000.00
netInvestedCapital 833032000.00
commonStockSharesOutstanding 73151720.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1028074000.00
intangibleAssets 222085000.00
otherCurrentAssets 62884000.00
totalLiab 717866000.00
totalStockholderEquity 306137000.00
deferredLongTermLiab 2575000.00
otherCurrentLiab 61574000.00
commonStock 719000.00
retainedEarnings 351252000.00
otherLiab 47252000.00
goodWill 395048000.00
otherAssets 9562000.00
cash 144147000.00
totalCurrentLiabilities 137558000.00
currentDeferredRevenue 19800000.00
netDebt 381666000.00
shortTermDebt 20127000.00
shortLongTermDebt 14250000.00
shortLongTermDebtTotal 525813000.00
otherStockholderEquity 6552000.00
propertyPlantEquipment 43255000.00
totalCurrentAssets 318883000.00
longTermInvestments 12417000.00
netTangibleAssets -310996000.00
shortTermInvestments 12417000.00
netReceivables 111852000.00
longTermDebt 511676000.00
accountsPayable 36057000.00
noncontrollingInterestInConsolidatedEntity 4071000.00
accumulatedOtherComprehensiveIncome -52386000.00
commonStockTotalEquity 719000.00
retainedEarningsTotalEquity 351252000.00
nonCurrrentAssetsOther 5511000.00
nonCurrentAssetsTotal 709191000.00
capitalLeaseObligations 27257000.00
longTermDebtTotal 511676000.00
nonCurrentLiabilitiesOther 66057000.00
nonCurrentLiabilitiesTotal 580308000.00
capitalSurpluse 6552000.00
liabilitiesAndStockholdersEquity 1028074000.00
cashAndShortTermInvestments 144147000.00
propertyPlantAndEquipmentGross 70079000.00
propertyPlantAndEquipmentNet 70079000.00
netWorkingCapital 181325000.00
netInvestedCapital 804693000.00
commonStockSharesOutstanding 73001780.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1011737000.00
intangibleAssets 224605000.00
otherCurrentAssets 64347000.00
totalLiab 732769000.00
totalStockholderEquity 274885000.00
deferredLongTermLiab 2569000.00
otherCurrentLiab 65630000.00
commonStock 719000.00
retainedEarnings 320382000.00
otherLiab 43699000.00
goodWill 395625000.00
otherAssets 7648000.00
cash 146920000.00
totalCurrentLiabilities 151487000.00
currentDeferredRevenue 22103000.00
netDebt 397596000.00
shortTermDebt 35056000.00
shortLongTermDebt 29250000.00
shortLongTermDebtTotal 544516000.00
otherStockholderEquity 3568000.00
propertyPlantEquipment 41199000.00
totalCurrentAssets 303011000.00
longTermInvestments 12355000.00
netTangibleAssets -345345000.00
netReceivables 91744000.00
longTermDebt 487572000.00
accountsPayable 28698000.00
noncontrollingInterestInConsolidatedEntity 4083000.00
accumulatedOtherComprehensiveIncome -49784000.00
commonStockTotalEquity 719000.00
retainedEarningsTotalEquity 320382000.00
nonCurrrentAssetsOther 4281000.00
nonCurrentAssetsTotal 708726000.00
capitalLeaseObligations 27694000.00
longTermDebtTotal 487572000.00
nonCurrentLiabilitiesOther 91141000.00
nonCurrentLiabilitiesTotal 581282000.00
capitalSurpluse 3568000.00
liabilitiesAndStockholdersEquity 1011737000.00
cashAndShortTermInvestments 146920000.00
propertyPlantAndEquipmentGross 68493000.00
propertyPlantAndEquipmentNet 68493000.00
netWorkingCapital 151524000.00
netInvestedCapital 791707000.00
commonStockSharesOutstanding 72774365.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 979218000.00
intangibleAssets 229787000.00
otherCurrentAssets 61487000.00
totalLiab 716534000.00
totalStockholderEquity 259037000.00
deferredLongTermLiab 2957000.00
otherCurrentLiab 61842000.00
commonStock 719000.00
retainedEarnings 308491000.00
otherLiab 47220000.00
goodWill 394498000.00
otherAssets 11712000.00
cash 103521000.00
totalCurrentLiabilities 128200000.00
currentDeferredRevenue 18138000.00
netDebt 430182000.00
shortTermDebt 19990000.00
shortLongTermDebt 14250000.00
shortLongTermDebtTotal 533703000.00
otherStockholderEquity 308491000.00
propertyPlantEquipment 41984000.00
totalCurrentAssets 260313000.00
longTermInvestments 12568000.00
netTangibleAssets -365248000.00
netReceivables 95305000.00
longTermDebt 490844000.00
accountsPayable 28230000.00
noncontrollingInterestInConsolidatedEntity 3647000.00
accumulatedOtherComprehensiveIncome -50173000.00
commonStockTotalEquity 719000.00
retainedEarningsTotalEquity 308491000.00
nonCurrrentAssetsOther 7897000.00
nonCurrentAssetsTotal 718905000.00
capitalLeaseObligations 28609000.00
longTermDebtTotal 490844000.00
nonCurrentLiabilitiesOther 94533000.00
nonCurrentLiabilitiesTotal 588334000.00
liabilitiesAndStockholdersEquity 979218000.00
cashAndShortTermInvestments 103521000.00
propertyPlantAndEquipmentGross 70340000.00
propertyPlantAndEquipmentNet 70340000.00
netWorkingCapital 132113000.00
netInvestedCapital 764131000.00
commonStockSharesOutstanding 73293005.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1011676000.00
intangibleAssets 241937000.00
otherCurrentAssets 18969000.00
totalLiab 740053000.00
totalStockholderEquity 267187000.00
deferredLongTermLiab 4261000.00
otherCurrentLiab 64458000.00
commonStock 720000.00
retainedEarnings 296476000.00
otherLiab 45629000.00
goodWill 399487000.00
otherAssets 4253000.00
cash 111030000.00
totalCurrentLiabilities 144314000.00
currentDeferredRevenue 20668000.00
netDebt 444619000.00
shortTermDebt 20023000.00
shortLongTermDebt 14250000.00
shortLongTermDebtTotal 555649000.00
otherStockholderEquity 266467000.00
propertyPlantEquipment 43791000.00
totalCurrentAssets 276018000.00
longTermInvestments 12288000.00
netTangibleAssets -374237000.00
netReceivables 106812000.00
longTermDebt 510947000.00
inventory 39207000.00
accountsPayable 39165000.00
noncontrollingInterestInConsolidatedEntity 4436000.00
accumulatedOtherComprehensiveIncome -30009000.00
commonStockTotalEquity 720000.00
retainedEarningsTotalEquity 296476000.00
nonCurrrentAssetsOther 5323000.00
nonCurrentAssetsTotal 735658000.00
capitalLeaseObligations 30452000.00
longTermDebtTotal 510947000.00
nonCurrentLiabilitiesOther 80531000.00
nonCurrentLiabilitiesTotal 595739000.00
liabilitiesAndStockholdersEquity 1011676000.00
cashAndShortTermInvestments 111030000.00
propertyPlantAndEquipmentGross 73770000.00
propertyPlantAndEquipmentNet 73770000.00
commonStockSharesOutstanding 73305009.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 980066000.00
intangibleAssets 244672000.00
otherCurrentAssets 49804000.00
totalLiab 730810000.00
totalStockholderEquity 245201000.00
deferredLongTermLiab 4565000.00
otherCurrentLiab 68821000.00
commonStock 719000.00
retainedEarnings 274518000.00
otherLiab 45815000.00
goodWill 395848000.00
otherAssets 8656000.00
cash 102535000.00
totalCurrentLiabilities 128337000.00
currentDeferredRevenue 14596000.00
netDebt 457322000.00
shortTermDebt 19954000.00
shortLongTermDebt 14250000.00
shortLongTermDebtTotal 559857000.00
otherStockholderEquity 3058000.00
propertyPlantEquipment 43179000.00
totalCurrentAssets 244534000.00
longTermInvestments 12257000.00
netTangibleAssets -395319000.00
netReceivables 92195000.00
longTermDebt 514217000.00
accountsPayable 24966000.00
noncontrollingInterestInConsolidatedEntity 4055000.00
accumulatedOtherComprehensiveIncome -33094000.00
commonStockTotalEquity 719000.00
retainedEarningsTotalEquity 274518000.00
nonCurrrentAssetsOther 5856000.00
nonCurrentAssetsTotal 735532000.00
capitalLeaseObligations 31390000.00
longTermDebtTotal 514217000.00
nonCurrentLiabilitiesOther 83691000.00
nonCurrentLiabilitiesTotal 602473000.00
capitalSurpluse 3058000.00
liabilitiesAndStockholdersEquity 980066000.00
cashAndShortTermInvestments 102535000.00
propertyPlantAndEquipmentGross 74099000.00
propertyPlantAndEquipmentNet 74099000.00
commonStockSharesOutstanding 73314704.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 950493000.00
intangibleAssets 249667000.00
otherCurrentAssets 48479000.00
totalLiab 721693000.00
totalStockholderEquity 224484000.00
deferredLongTermLiab 7396000.00
otherCurrentLiab 47820000.00
commonStock 719000.00
retainedEarnings 253361000.00
otherLiab 48909000.00
goodWill 396275000.00
otherAssets 9336000.00
cash 64025000.00
totalCurrentLiabilities 114524000.00
currentDeferredRevenue 11240000.00
netDebt 501053000.00
shortTermDebt 20544000.00
shortLongTermDebt 14250000.00
shortLongTermDebtTotal 565078000.00
otherStockholderEquity 253361000.00
propertyPlantEquipment 44544000.00
totalCurrentAssets 206239000.00
longTermInvestments 11975000.00
netTangibleAssets -421458000.00
netReceivables 93735000.00
longTermDebt 517491000.00
accountsPayable 34920000.00
noncontrollingInterestInConsolidatedEntity 4316000.00
accumulatedOtherComprehensiveIncome -29596000.00
commonStockTotalEquity 719000.00
retainedEarningsTotalEquity 253361000.00
nonCurrrentAssetsOther 6751000.00
nonCurrentAssetsTotal 744254000.00
capitalLeaseObligations 33337000.00
longTermDebtTotal 517491000.00
nonCurrentLiabilitiesOther 82282000.00
nonCurrentLiabilitiesTotal 607169000.00
liabilitiesAndStockholdersEquity 950493000.00
cashAndShortTermInvestments 64025000.00
propertyPlantAndEquipmentGross 76907000.00
propertyPlantAndEquipmentNet 76907000.00
commonStockSharesOutstanding 73300553.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 968776000.00
intangibleAssets 252592000.00
otherCurrentAssets 47769000.00
totalLiab 752278000.00
totalStockholderEquity 212261000.00
deferredLongTermLiab 9041000.00
otherCurrentLiab 51194000.00
commonStock 722000.00
retainedEarnings 237418000.00
otherLiab 49871000.00
goodWill 395723000.00
otherAssets 9362000.00
cash 73183000.00
totalCurrentLiabilities 148053000.00
currentDeferredRevenue 12156000.00
netDebt 511771000.00
shortTermDebt 38708000.00
shortLongTermDebt 29250000.00
shortLongTermDebtTotal 584954000.00
otherStockholderEquity 237418000.00
propertyPlantEquipment 45778000.00
totalCurrentAssets 217259000.00
longTermInvestments 12337000.00
netTangibleAssets -436054000.00
netReceivables 96307000.00
longTermDebt 520771000.00
accountsPayable 45995000.00
noncontrollingInterestInConsolidatedEntity 4237000.00
accumulatedOtherComprehensiveIncome -25879000.00
commonStockTotalEquity 722000.00
retainedEarningsTotalEquity 237418000.00
nonCurrrentAssetsOther 7195000.00
nonCurrentAssetsTotal 751517000.00
capitalLeaseObligations 34933000.00
longTermDebtTotal 520771000.00
nonCurrentLiabilitiesOther 74413000.00
nonCurrentLiabilitiesTotal 604225000.00
liabilitiesAndStockholdersEquity 968776000.00
cashAndShortTermInvestments 73183000.00
propertyPlantAndEquipmentGross 80521000.00
propertyPlantAndEquipmentNet 80521000.00
commonStockSharesOutstanding 73770066.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 927292000.00
intangibleAssets 259269000.00
otherCurrentAssets 16874000.00
totalLiab 711686000.00
totalStockholderEquity 211459000.00
deferredLongTermLiab 9950000.00
otherCurrentLiab 63656000.00
commonStock 723000.00
retainedEarnings 228742000.00
otherLiab 46866000.00
goodWill 394644000.00
otherAssets 4817000.00
cash 69973000.00
totalCurrentLiabilities 136705000.00
currentDeferredRevenue 11527000.00
netDebt 468333000.00
shortTermDebt 14250000.00
shortLongTermDebt 14250000.00
shortLongTermDebtTotal 538306000.00
otherStockholderEquity 5783000.00
propertyPlantEquipment 36763000.00
totalCurrentAssets 216193000.00
longTermInvestments 12149000.00
netTangibleAssets -442454000.00
netReceivables 100323000.00
longTermDebt 524056000.00
inventory 29023000.00
accountsPayable 47272000.00
noncontrollingInterestInConsolidatedEntity 4147000.00
accumulatedOtherComprehensiveIncome -23789000.00
commonStockTotalEquity 723000.00
retainedEarningsTotalEquity 228742000.00
nonCurrrentAssetsOther 6357000.00
nonCurrentAssetsTotal 711099000.00
longTermDebtTotal 524056000.00
nonCurrentLiabilitiesOther 40975000.00
nonCurrentLiabilitiesTotal 574981000.00
capitalSurpluse 5783000.00
liabilitiesAndStockholdersEquity 927292000.00
cashAndShortTermInvestments 69973000.00
propertyPlantAndEquipmentGross 36763000.00
propertyPlantAndEquipmentNet 36763000.00
commonStockSharesOutstanding 74690226.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 928598000.00
intangibleAssets 260744000.00
otherCurrentAssets 42357000.00
totalLiab 713646000.00
totalStockholderEquity 210853000.00
deferredLongTermLiab 11509000.00
otherCurrentLiab 50858000.00
commonStock 727000.00
retainedEarnings 212180000.00
otherLiab 46234000.00
goodWill 396035000.00
otherAssets 4047000.00
cash 91310000.00
totalCurrentLiabilities 125463000.00
currentDeferredRevenue 14017000.00
netDebt 473830000.00
shortTermDebt 23191000.00
shortLongTermDebt 23191000.00
shortLongTermDebtTotal 565140000.00
otherStockholderEquity 12910000.00
propertyPlantEquipment 36655000.00
totalCurrentAssets 216532000.00
longTermInvestments 12039000.00
netTangibleAssets -445926000.00
shortTermInvestments 12686000.00
netReceivables 82865000.00
longTermDebt 541949000.00
inventory 0.00
accountsPayable 37397000.00
totalPermanentEquity 214952000.00
noncontrollingInterestInConsolidatedEntity 4099000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14964000.00
additionalPaidInCapital 12910000.00
commonStockTotalEquity 727000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 712066000.00
longTermDebtTotal 541949000.00
nonCurrentLiabilitiesOther 34725000.00
nonCurrentLiabilitiesTotal 588183000.00
capitalSurpluse 12910000.00
liabilitiesAndStockholdersEquity 928598000.00
cashAndShortTermInvestments 91310000.00
propertyPlantAndEquipmentGross 36655000.00
propertyPlantAndEquipmentNet 36655000.00
commonStockSharesOutstanding 74657100.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 904169000.00
intangibleAssets 266253000.00
otherCurrentAssets 40520000.00
totalLiab 706806000.00
totalStockholderEquity 193342000.00
deferredLongTermLiab 37025000.00
otherCurrentLiab 45714000.00
commonStock 727000.00
retainedEarnings 192819000.00
otherLiab 47527000.00
goodWill 397221000.00
otherAssets 4420000.00
cash 59333000.00
totalCurrentLiabilities 111728000.00
currentDeferredRevenue 9633000.00
netDebt 510038000.00
shortTermDebt 21820000.00
shortLongTermDebt 21820000.00
shortLongTermDebtTotal 569371000.00
otherStockholderEquity 10654000.00
propertyPlantEquipment 38336000.00
totalCurrentAssets 182300000.00
longTermInvestments 13335000.00
netTangibleAssets -470132000.00
shortTermInvestments 11076000.00
netReceivables 82447000.00
longTermDebt 547551000.00
inventory 0.00
accountsPayable 34561000.00
totalPermanentEquity 197363000.00
noncontrollingInterestInConsolidatedEntity 4021000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10858000.00
additionalPaidInCapital 10654000.00
commonStockTotalEquity 727000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192819000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5653000.00
nonCurrentAssetsTotal 721869000.00
longTermDebtTotal 547551000.00
nonCurrentLiabilitiesOther 10502000.00
nonCurrentLiabilitiesTotal 595078000.00
capitalSurpluse 10654000.00
liabilitiesAndStockholdersEquity 904169000.00
cashAndShortTermInvestments 59333000.00
propertyPlantAndEquipmentGross 38336000.00
propertyPlantAndEquipmentNet 38336000.00
commonStockSharesOutstanding 74389126.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 916829000.00
intangibleAssets 273536000.00
otherCurrentAssets 40858000.00
totalLiab 737544000.00
totalStockholderEquity 175345000.00
deferredLongTermLiab 36728000.00
otherCurrentLiab 39455000.00
commonStock 724000.00
retainedEarnings 172777000.00
otherLiab 48200000.00
goodWill 399861000.00
otherAssets 5465000.00
cash 53471000.00
totalCurrentLiabilities 136204000.00
currentDeferredRevenue 9521000.00
netDebt 546227000.00
shortTermDebt 46558000.00
shortLongTermDebt 46558000.00
shortLongTermDebtTotal 599698000.00
otherStockholderEquity 8782000.00
propertyPlantEquipment 38515000.00
totalCurrentAssets 184366000.00
longTermInvestments 13369000.00
netTangibleAssets -498052000.00
shortTermInvestments 10540000.00
netReceivables 90037000.00
longTermDebt 553140000.00
inventory 0.00
accountsPayable 40670000.00
totalPermanentEquity 179285000.00
noncontrollingInterestInConsolidatedEntity 3940000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6938000.00
additionalPaidInCapital 8782000.00
commonStockTotalEquity 724000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7182000.00
nonCurrentAssetsTotal 732463000.00
longTermDebtTotal 553140000.00
nonCurrentLiabilitiesOther 11472000.00
nonCurrentLiabilitiesTotal 601340000.00
capitalSurpluse 8782000.00
liabilitiesAndStockholdersEquity 916829000.00
cashAndShortTermInvestments 53471000.00
propertyPlantAndEquipmentGross 38515000.00
propertyPlantAndEquipmentNet 38515000.00
commonStockSharesOutstanding 73372835.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 902788000.00
intangibleAssets 279961000.00
otherCurrentAssets 13492000.00
totalLiab 754812000.00
totalStockholderEquity 144112000.00
deferredLongTermLiab 37306000.00
otherCurrentLiab 39857000.00
commonStock 723000.00
retainedEarnings 148887000.00
otherLiab 36525000.00
goodWill 398575000.00
otherAssets 696158000.00
cash 50423000.00
totalCurrentLiabilities 147216000.00
currentDeferredRevenue 7737000.00
netDebt 565315000.00
shortTermDebt 58487000.00
shortLongTermDebt 46487000.00
shortLongTermDebtTotal 615738000.00
otherStockholderEquity 5350000.00
propertyPlantEquipment 37924000.00
totalCurrentAssets 168706000.00
longTermInvestments 13073000.00
netTangibleAssets -534424000.00
shortTermInvestments 9944000.00
netReceivables 83328000.00
longTermDebt 557251000.00
inventory 21463000.00
accountsPayable 41135000.00
totalPermanentEquity 147976000.00
noncontrollingInterestInConsolidatedEntity 3864000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10848000.00
additionalPaidInCapital 5350000.00
commonStockTotalEquity 723000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4549000.00
nonCurrentAssetsTotal 734082000.00
longTermDebtTotal 557251000.00
nonCurrentLiabilitiesOther 13039000.00
nonCurrentLiabilitiesTotal 607596000.00
capitalSurpluse 5350000.00
liabilitiesAndStockholdersEquity 902788000.00
cashAndShortTermInvestments 50423000.00
propertyPlantAndEquipmentGross 37924000.00
propertyPlantAndEquipmentNet 37924000.00
commonStockSharesOutstanding 72857756.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 904967000.00
intangibleAssets 289095000.00
otherCurrentAssets 35130000.00
totalLiab 767286000.00
totalStockholderEquity 133908000.00
deferredLongTermLiab 34939000.00
otherCurrentLiab 45254000.00
commonStock 723000.00
retainedEarnings 143038000.00
otherLiab 32152000.00
goodWill 402103000.00
otherAssets 708918000.00
cash 48440000.00
totalCurrentLiabilities 159080000.00
currentDeferredRevenue 6566000.00
netDebt 592873000.00
shortTermDebt 79415000.00
shortLongTermDebt 46415000.00
shortLongTermDebtTotal 641313000.00
otherStockholderEquity 2299000.00
propertyPlantEquipment 36520000.00
totalCurrentAssets 159529000.00
longTermInvestments 12832000.00
netTangibleAssets -557290000.00
shortTermInvestments 10352000.00
netReceivables 75959000.00
longTermDebt 561898000.00
inventory 0.00
accountsPayable 27845000.00
totalPermanentEquity 137681000.00
noncontrollingInterestInConsolidatedEntity 3773000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12152000.00
additionalPaidInCapital 2299000.00
commonStockTotalEquity 723000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3757000.00
nonCurrentAssetsTotal 745438000.00
longTermDebtTotal 561898000.00
nonCurrentLiabilitiesOther 11369000.00
nonCurrentLiabilitiesTotal 608206000.00
capitalSurpluse 2299000.00
liabilitiesAndStockholdersEquity 904967000.00
cashAndShortTermInvestments 48440000.00
propertyPlantAndEquipmentGross 36520000.00
propertyPlantAndEquipmentNet 36520000.00
commonStockSharesOutstanding 73093718.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 914627000.00
intangibleAssets 284316000.00
otherCurrentAssets 34696000.00
totalLiab 780612000.00
totalStockholderEquity 130282000.00
deferredLongTermLiab 34955000.00
otherCurrentLiab 36890000.00
commonStock 723000.00
retainedEarnings 144175000.00
otherLiab 32495000.00
goodWill 371204000.00
otherAssets 673874000.00
cash 93060000.00
totalCurrentLiabilities 168314000.00
currentDeferredRevenue 5383000.00
netDebt 566709000.00
shortTermDebt 94344000.00
shortLongTermDebt 661357000.00
shortLongTermDebtTotal 659769000.00
otherStockholderEquity 144175000.00
propertyPlantEquipment 36095000.00
totalCurrentAssets 204658000.00
longTermInvestments 12646000.00
netTangibleAssets -525238000.00
shortTermInvestments 8196000.00
netReceivables 76902000.00
longTermDebt 565425000.00
inventory 0.00
accountsPayable 31697000.00
totalPermanentEquity 134015000.00
noncontrollingInterestInConsolidatedEntity 3733000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 723000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144175000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4720000.00
deferredLongTermAssetCharges 988000.00
nonCurrentAssetsTotal 709969000.00
longTermDebtTotal 565425000.00
nonCurrentLiabilitiesOther 11918000.00
nonCurrentLiabilitiesTotal 612298000.00
liabilitiesAndStockholdersEquity 914627000.00
cashAndShortTermInvestments 93060000.00
propertyPlantAndEquipmentGross 36095000.00
propertyPlantAndEquipmentNet 36095000.00
commonStockSharesOutstanding 73074591.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 882562000.00
intangibleAssets 291219000.00
otherCurrentAssets 34591000.00
totalLiab 757192000.00
totalStockholderEquity 121762000.00
deferredLongTermLiab 33567000.00
otherCurrentLiab 36035000.00
commonStock 725000.00
retainedEarnings 133455000.00
otherLiab 30601000.00
goodWill 371986000.00
otherAssets 682024000.00
cash 52074000.00
totalCurrentLiabilities 116229000.00
currentDeferredRevenue 6062000.00
netDebt 590534000.00
shortTermDebt 46977000.00
shortLongTermDebt 46977000.00
shortLongTermDebtTotal 642608000.00
otherStockholderEquity 133455000.00
propertyPlantEquipment 37218000.00
totalCurrentAssets 163320000.00
longTermInvestments 12491000.00
netTangibleAssets -541443000.00
shortTermInvestments 8254000.00
netReceivables 76655000.00
longTermDebt 595631000.00
inventory 0.00
accountsPayable 27155000.00
totalPermanentEquity 125370000.00
noncontrollingInterestInConsolidatedEntity 3608000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 725000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133455000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5332000.00
deferredLongTermAssetCharges 996000.00
nonCurrentAssetsTotal 719242000.00
longTermDebtTotal 595631000.00
nonCurrentLiabilitiesOther 11765000.00
nonCurrentLiabilitiesTotal 640963000.00
liabilitiesAndStockholdersEquity 882562000.00
cashAndShortTermInvestments 52074000.00
propertyPlantAndEquipmentGross 37218000.00
propertyPlantAndEquipmentNet 37218000.00
commonStockSharesOutstanding 73154693.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 885662000.00
intangibleAssets 299119000.00
otherCurrentAssets 11201000.00
totalLiab 777487000.00
totalStockholderEquity 104676000.00
deferredLongTermLiab 32281000.00
otherCurrentLiab 35998000.00
commonStock 726000.00
retainedEarnings 116341000.00
otherLiab 33679000.00
goodWill 370986000.00
otherAssets 688467000.00
cash 51920000.00
totalCurrentLiabilities 129163000.00
currentDeferredRevenue 4531000.00
netDebt 595536000.00
shortTermDebt 47789000.00
shortLongTermDebt 19789000.00
shortLongTermDebtTotal 647456000.00
otherStockholderEquity 103950000.00
propertyPlantEquipment 38930000.00
totalCurrentAssets 158265000.00
longTermInvestments 12252000.00
netTangibleAssets -565429000.00
shortTermInvestments 8112000.00
netReceivables 77803000.00
longTermDebt 599667000.00
inventory 17341000.00
accountsPayable 40845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3499000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5305000.00
deferredLongTermAssetCharges 805000.00
nonCurrentAssetsTotal 727397000.00
longTermDebtTotal 599667000.00
nonCurrentLiabilitiesOther 16376000.00
nonCurrentLiabilitiesTotal 648324000.00
liabilitiesAndStockholdersEquity 885662000.00
cashAndShortTermInvestments 51920000.00
propertyPlantAndEquipmentGross 38930000.00
propertyPlantAndEquipmentNet 38930000.00
commonStockSharesOutstanding 73563167.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 867041000.00
intangibleAssets 297870000.00
otherCurrentAssets 30906000.00
totalLiab 761394000.00
totalStockholderEquity 102189000.00
deferredLongTermLiab 30600000.00
otherCurrentLiab 40298000.00
commonStock 732000.00
retainedEarnings 116123000.00
otherLiab 29345000.00
goodWill 371385000.00
otherAssets 686000000.00
cash 44985000.00
totalCurrentLiabilities 118246000.00
currentDeferredRevenue 6404000.00
netDebt 596545000.00
shortTermDebt 44375000.00
shortLongTermDebt 44375000.00
shortLongTermDebtTotal 641530000.00
otherStockholderEquity 116123000.00
propertyPlantEquipment 37697000.00
totalCurrentAssets 143344000.00
longTermInvestments 12247000.00
netTangibleAssets -567066000.00
shortTermInvestments 8281000.00
netReceivables 67453000.00
longTermDebt 597155000.00
inventory 0.00
accountsPayable 27169000.00
totalPermanentEquity 105647000.00
noncontrollingInterestInConsolidatedEntity 3458000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 732000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3883000.00
deferredLongTermAssetCharges 615000.00
nonCurrentAssetsTotal 723697000.00
longTermDebtTotal 597155000.00
nonCurrentLiabilitiesOther 15393000.00
nonCurrentLiabilitiesTotal 643148000.00
liabilitiesAndStockholdersEquity 867041000.00
cashAndShortTermInvestments 44985000.00
propertyPlantAndEquipmentGross 37697000.00
propertyPlantAndEquipmentNet 37697000.00
commonStockSharesOutstanding 74290733.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 864452000.00
intangibleAssets 302356000.00
otherCurrentAssets 29577000.00
totalLiab 757006000.00
totalStockholderEquity 104019000.00
deferredLongTermLiab 30105000.00
otherCurrentLiab 37268000.00
commonStock 741000.00
retainedEarnings 116986000.00
otherLiab 29322000.00
goodWill 372001000.00
otherAssets 691625000.00
cash 35728000.00
totalCurrentLiabilities 105593000.00
currentDeferredRevenue 3703000.00
netDebt 615448000.00
shortTermDebt 46500000.00
shortLongTermDebt 46500000.00
shortLongTermDebtTotal 651176000.00
otherStockholderEquity 116986000.00
propertyPlantEquipment 35358000.00
totalCurrentAssets 137469000.00
longTermInvestments 12193000.00
netTangibleAssets -570338000.00
shortTermInvestments 7601000.00
netReceivables 72164000.00
longTermDebt 604676000.00
inventory 0.00
accountsPayable 18122000.00
totalPermanentEquity 107446000.00
noncontrollingInterestInConsolidatedEntity 3427000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4544000.00
deferredLongTermAssetCharges 531000.00
nonCurrentAssetsTotal 726983000.00
longTermDebtTotal 604676000.00
nonCurrentLiabilitiesOther 16632000.00
nonCurrentLiabilitiesTotal 651413000.00
liabilitiesAndStockholdersEquity 864452000.00
cashAndShortTermInvestments 35728000.00
propertyPlantAndEquipmentGross 35358000.00
propertyPlantAndEquipmentNet 35358000.00
commonStockSharesOutstanding 75019485.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
totalAssets 880631000.00
intangibleAssets 312059000.00
otherCurrentAssets 11585000.00
totalLiab 768459000.00
totalStockholderEquity 112172000.00
deferredLongTermLiab 31652000.00
otherCurrentLiab 38658000.00
commonStock 750000.00
retainedEarnings 109286000.00
otherLiab 26219000.00
goodWill 368133000.00
otherAssets 694264000.00
cash 28747000.00
totalCurrentLiabilities 117923000.00
currentDeferredRevenue 12676000.00
netDebt 636748000.00
shortTermDebt 39750000.00
shortLongTermDebt 39625000.00
shortLongTermDebtTotal 665495000.00
otherStockholderEquity 9718000.00
propertyPlantEquipment 33762000.00
totalCurrentAssets 145253000.00
longTermInvestments 12160000.00
netTangibleAssets -573616000.00
shortTermInvestments 8562000.00
netReceivables 79339000.00
longTermDebt 613376000.00
inventory 25582000.00
accountsPayable 26839000.00
totalPermanentEquity 109659000.00
noncontrollingInterestInConsolidatedEntity 3428000.00
temporaryEquityRedeemableNoncontrollingInterests 109659000.00
accumulatedOtherComprehensiveIncome -7582000.00
additionalPaidInCapital 109659000.00
commonStockTotalEquity 750000.00
preferredStockTotalEquity 109659000.00
retainedEarningsTotalEquity 106995000.00
treasuryStock -109659000.00
nonCurrrentAssetsOther 8794000.00
nonCurrentAssetsTotal 735378000.00
longTermDebtTotal 613376000.00
nonCurrentLiabilitiesOther 14873000.00
nonCurrentLiabilitiesTotal 650536000.00
capitalSurpluse 8674000.00
liabilitiesAndStockholdersEquity 880631000.00
cashAndShortTermInvestments 28747000.00
propertyPlantAndEquipmentGross 34128000.00
propertyPlantAndEquipmentNet 34128000.00
commonStockSharesOutstanding 75923316.00
2015-12-31
date 2015-12-31
filing_date 2016-05-26
currency_symbol USD
totalAssets 870102000.00
intangibleAssets 312059000.00
otherCurrentAssets 18758000.00
totalLiab 771888000.00
totalStockholderEquity 98214000.00
deferredLongTermLiab 31553000.00
otherCurrentLiab 2877000.00
commonStock 750000.00
retainedEarnings 95328000.00
otherLiab 23028000.00
goodWill 368133000.00
otherAssets 701251000.00
cash 28747000.00
totalCurrentLiabilities 102501000.00
netDebt 619748000.00
shortTermDebt 22750000.00
shortLongTermDebt 22750000.00
shortLongTermDebtTotal 648495000.00
otherStockholderEquity -7582000.00
propertyPlantEquipment 34128000.00
totalCurrentAssets 134723000.00
longTermInvestments 12264000.00
netTangibleAssets -581978000.00
shortTermInvestments 11818000.00
netReceivables 74466000.00
longTermDebt 625745000.00
inventory 0.00
accountsPayable 59874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95328000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8795000.00
nonCurrentAssetsTotal 735379000.00
longTermDebtTotal 625745000.00
nonCurrentLiabilitiesOther 12089000.00
nonCurrentLiabilitiesTotal 669387000.00
capitalSurpluse 9718000.00
liabilitiesAndStockholdersEquity 870102000.00
cashAndShortTermInvestments 40565000.00
propertyPlantAndEquipmentGross 34128000.00
commonStockSharesOutstanding 75923316.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 882897000.00
intangibleAssets 309680000.00
otherCurrentAssets 41204000.00
totalLiab 764644000.00
totalStockholderEquity 118253000.00
deferredLongTermLiab 23858000.00
otherCurrentLiab 32979000.00
commonStock 762000.00
retainedEarnings 95038000.00
otherLiab 2695000.00
goodWill 368543000.00
otherAssets 699582000.00
cash 40401000.00
totalCurrentLiabilities 105954000.00
currentDeferredRevenue 11683000.00
netDebt 630611000.00
shortTermDebt 38875000.00
shortLongTermDebtTotal 671012000.00
otherStockholderEquity 28502000.00
propertyPlantEquipment 33281000.00
totalCurrentAssets 150034000.00
longTermInvestments 12281000.00
netTangibleAssets -559970000.00
shortTermInvestments 13547000.00
netReceivables 68429000.00
longTermDebt 632137000.00
inventory 0.00
accountsPayable 22417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 762000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2157000.00
nonCurrentAssetsTotal 732863000.00
longTermDebtTotal 632137000.00
nonCurrentLiabilitiesOther 2695000.00
nonCurrentLiabilitiesTotal 658690000.00
capitalSurpluse 28502000.00
liabilitiesAndStockholdersEquity 882897000.00
cashAndShortTermInvestments 40401000.00
propertyPlantAndEquipmentGross 33281000.00
propertyPlantAndEquipmentNet 33281000.00
commonStockSharesOutstanding 77292813.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 880291000.00
intangibleAssets 317431000.00
otherCurrentAssets 30263000.00
totalLiab 743975000.00
totalStockholderEquity 136316000.00
deferredLongTermLiab 19255000.00
otherCurrentLiab 29467000.00
commonStock 775000.00
retainedEarnings 89347000.00
otherLiab 2856000.00
goodWill 368911000.00
otherAssets 708473000.00
cash 38837000.00
totalCurrentLiabilities 83334000.00
currentDeferredRevenue 11734000.00
netDebt 622693000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 661530000.00
otherStockholderEquity 51914000.00
propertyPlantEquipment 31627000.00
totalCurrentAssets 140191000.00
longTermInvestments 12251000.00
netTangibleAssets -550026000.00
shortTermInvestments 6262000.00
netReceivables 71091000.00
longTermDebt 638530000.00
inventory 0.00
accountsPayable 19133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 775000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89347000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7557000.00
nonCurrentAssetsTotal 740100000.00
longTermDebtTotal 638530000.00
nonCurrentLiabilitiesOther 2856000.00
nonCurrentLiabilitiesTotal 660641000.00
capitalSurpluse 51914000.00
liabilitiesAndStockholdersEquity 880291000.00
cashAndShortTermInvestments 38837000.00
propertyPlantAndEquipmentGross 31627000.00
propertyPlantAndEquipmentNet 31627000.00
commonStockSharesOutstanding 77697861.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 885979000.00
intangibleAssets 323941000.00
otherCurrentAssets 31482000.00
totalLiab 763594000.00
totalStockholderEquity 122385000.00
deferredLongTermLiab 19708000.00
otherCurrentLiab 28767000.00
commonStock 774000.00
retainedEarnings 76841000.00
otherLiab 2552000.00
goodWill 369171000.00
otherAssets 715242000.00
cash 32430000.00
totalCurrentLiabilities 98281000.00
currentDeferredRevenue 11118000.00
netDebt 649623000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 682053000.00
otherStockholderEquity 50403000.00
propertyPlantEquipment 28080000.00
totalCurrentAssets 142657000.00
longTermInvestments 11903000.00
netTangibleAssets -570727000.00
shortTermInvestments 6924000.00
netReceivables 78745000.00
longTermDebt 643053000.00
inventory 0.00
accountsPayable 19396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 774000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76841000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7328000.00
nonCurrentAssetsTotal 743322000.00
longTermDebtTotal 643053000.00
nonCurrentLiabilitiesOther 2552000.00
nonCurrentLiabilitiesTotal 665313000.00
capitalSurpluse 50403000.00
liabilitiesAndStockholdersEquity 885979000.00
cashAndShortTermInvestments 32430000.00
propertyPlantAndEquipmentGross 28080000.00
propertyPlantAndEquipmentNet 28080000.00
commonStockSharesOutstanding 77866726.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 890235000.00
intangibleAssets 334584000.00
otherCurrentAssets 12697000.00
totalLiab 770662000.00
totalStockholderEquity 119573000.00
deferredLongTermLiab 15674000.00
otherCurrentLiab 29807000.00
commonStock 779000.00
retainedEarnings 65576000.00
otherLiab 2898000.00
goodWill 368837000.00
otherAssets 726094000.00
cash 32114000.00
totalCurrentLiabilities 104511000.00
currentDeferredRevenue 9825000.00
netDebt 657465000.00
shortTermDebt 42000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 689579000.00
otherStockholderEquity 59740000.00
propertyPlantEquipment 29535000.00
totalCurrentAssets 134606000.00
longTermInvestments 11756000.00
netTangibleAssets -610225000.00
shortTermInvestments 5718000.00
netReceivables 76912000.00
longTermDebt 647579000.00
inventory 12883000.00
accountsPayable 22879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10917000.00
nonCurrentAssetsTotal 755629000.00
longTermDebtTotal 647579000.00
nonCurrentLiabilitiesOther 2898000.00
nonCurrentLiabilitiesTotal 666151000.00
capitalSurpluse 59740000.00
liabilitiesAndStockholdersEquity 890235000.00
cashAndShortTermInvestments 32114000.00
propertyPlantAndEquipmentGross 29535000.00
propertyPlantAndEquipmentNet 29535000.00
commonStockSharesOutstanding 77807289.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 890440000.00
intangibleAssets 338248000.00
otherCurrentAssets 31384000.00
totalLiab 751580000.00
totalStockholderEquity 138860000.00
deferredLongTermLiab 20308000.00
otherCurrentLiab 28318000.00
commonStock 787000.00
retainedEarnings 60924000.00
otherLiab 238000.00
goodWill 369304000.00
otherAssets 731379000.00
cash 29226000.00
totalCurrentLiabilities 78932000.00
currentDeferredRevenue 8866000.00
netDebt 649876000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 679102000.00
otherStockholderEquity 83296000.00
propertyPlantEquipment 29482000.00
totalCurrentAssets 129579000.00
longTermInvestments 11492000.00
netTangibleAssets -568692000.00
shortTermInvestments 6126000.00
netReceivables 68969000.00
longTermDebt 652102000.00
inventory 0.00
accountsPayable 14748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 787000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60924000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8957000.00
nonCurrentAssetsTotal 760861000.00
longTermDebtTotal 652102000.00
nonCurrentLiabilitiesOther 238000.00
nonCurrentLiabilitiesTotal 672648000.00
capitalSurpluse 83296000.00
liabilitiesAndStockholdersEquity 890440000.00
cashAndShortTermInvestments 29226000.00
propertyPlantAndEquipmentGross 29482000.00
propertyPlantAndEquipmentNet 29482000.00
commonStockSharesOutstanding 79216924.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 899883000.00
intangibleAssets 347114000.00
otherCurrentAssets 29853000.00
totalLiab 773754000.00
totalStockholderEquity 126129000.00
deferredLongTermLiab 20702000.00
otherCurrentLiab 31421000.00
commonStock 786000.00
retainedEarnings 49701000.00
otherLiab 251000.00
goodWill 369203000.00
otherAssets 741349000.00
cash 27831000.00
totalCurrentLiabilities 96175000.00
currentDeferredRevenue 8498000.00
netDebt 670795000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 698626000.00
otherStockholderEquity 82167000.00
propertyPlantEquipment 29371000.00
totalCurrentAssets 129163000.00
longTermInvestments 11287000.00
netTangibleAssets -590188000.00
shortTermInvestments 5195000.00
netReceivables 71479000.00
longTermDebt 656626000.00
inventory 0.00
accountsPayable 14256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 786000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49701000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10933000.00
nonCurrentAssetsTotal 770720000.00
longTermDebtTotal 656626000.00
nonCurrentLiabilitiesOther 251000.00
nonCurrentLiabilitiesTotal 677579000.00
capitalSurpluse 82167000.00
liabilitiesAndStockholdersEquity 899883000.00
cashAndShortTermInvestments 27831000.00
propertyPlantAndEquipmentGross 29371000.00
propertyPlantAndEquipmentNet 29371000.00
commonStockSharesOutstanding 79199964.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 905883000.00
intangibleAssets 355801000.00
otherCurrentAssets 27989000.00
totalLiab 791316000.00
totalStockholderEquity 114567000.00
deferredLongTermLiab 20767000.00
otherCurrentLiab 30175000.00
commonStock 784000.00
retainedEarnings 39770000.00
otherLiab 301000.00
goodWill 369101000.00
otherAssets 751755000.00
cash 27242000.00
totalCurrentLiabilities 109095000.00
currentDeferredRevenue 7213000.00
netDebt 693511000.00
shortTermDebt 59600000.00
shortLongTermDebtTotal 720753000.00
otherStockholderEquity 81332000.00
propertyPlantEquipment 30494000.00
totalCurrentAssets 123634000.00
longTermInvestments 10895000.00
netTangibleAssets -610335000.00
shortTermInvestments 5247000.00
netReceivables 68403000.00
longTermDebt 661153000.00
inventory 0.00
accountsPayable 12107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39770000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12135000.00
nonCurrentAssetsTotal 782249000.00
longTermDebtTotal 661153000.00
nonCurrentLiabilitiesOther 301000.00
nonCurrentLiabilitiesTotal 682221000.00
capitalSurpluse 81332000.00
liabilitiesAndStockholdersEquity 905883000.00
cashAndShortTermInvestments 27242000.00
propertyPlantAndEquipmentGross 30494000.00
propertyPlantAndEquipmentNet 30494000.00
commonStockSharesOutstanding 79236195.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 919353000.00
intangibleAssets 367780000.00
otherCurrentAssets 11387000.00
totalLiab 808023000.00
totalStockholderEquity 111330000.00
deferredLongTermLiab 20212000.00
otherCurrentLiab 27373000.00
commonStock 783000.00
retainedEarnings 29403000.00
otherLiab 333000.00
goodWill 373119000.00
otherAssets 769700000.00
cash 22485000.00
totalCurrentLiabilities 121798000.00
currentDeferredRevenue 5595000.00
netDebt 713395000.00
shortTermDebt 70200000.00
shortLongTermDebtTotal 735880000.00
otherStockholderEquity 80718000.00
propertyPlantEquipment 33240000.00
totalCurrentAssets 116413000.00
longTermInvestments 10639000.00
netTangibleAssets -629569000.00
shortTermInvestments 5433000.00
netReceivables 68434000.00
longTermDebt 665680000.00
inventory 14107000.00
accountsPayable 18630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29403000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18162000.00
nonCurrentAssetsTotal 802940000.00
longTermDebtTotal 665680000.00
nonCurrentLiabilitiesOther 333000.00
nonCurrentLiabilitiesTotal 686225000.00
capitalSurpluse 80718000.00
liabilitiesAndStockholdersEquity 919353000.00
cashAndShortTermInvestments 22485000.00
propertyPlantAndEquipmentGross 33240000.00
propertyPlantAndEquipmentNet 33240000.00
commonStockSharesOutstanding 81943035.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 935479000.00
intangibleAssets 375292000.00
otherCurrentAssets 27279000.00
totalLiab 761024000.00
totalStockholderEquity 174455000.00
deferredLongTermLiab 16965000.00
otherCurrentLiab 29682000.00
commonStock 819000.00
retainedEarnings 17562000.00
otherLiab 333000.00
goodWill 373223000.00
otherAssets 778999000.00
cash 27960000.00
totalCurrentLiabilities 73517000.00
currentDeferredRevenue 3791000.00
netDebt 667381000.00
shortTermDebt 25132000.00
shortLongTermDebtTotal 695341000.00
otherStockholderEquity 155166000.00
propertyPlantEquipment 31992000.00
totalCurrentAssets 124488000.00
longTermInvestments 10827000.00
netTangibleAssets -574060000.00
shortTermInvestments 5096000.00
netReceivables 69249000.00
longTermDebt 670209000.00
inventory 0.00
accountsPayable 14912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 819000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19274000.00
nonCurrentAssetsTotal 810991000.00
longTermDebtTotal 670209000.00
nonCurrentLiabilitiesOther 333000.00
nonCurrentLiabilitiesTotal 687507000.00
capitalSurpluse 155166000.00
liabilitiesAndStockholdersEquity 935479000.00
cashAndShortTermInvestments 27960000.00
propertyPlantAndEquipmentGross 31992000.00
propertyPlantAndEquipmentNet 31992000.00
commonStockSharesOutstanding 82862538.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 947281000.00
intangibleAssets 384375000.00
otherCurrentAssets 29606000.00
totalLiab 780604000.00
totalStockholderEquity 166677000.00
deferredLongTermLiab 16526000.00
otherCurrentLiab 32553000.00
commonStock 819000.00
retainedEarnings 10951000.00
otherLiab 633000.00
goodWill 373298000.00
otherAssets 787395000.00
cash 19587000.00
totalCurrentLiabilities 88707000.00
currentDeferredRevenue 2902000.00
netDebt 682814000.00
shortTermDebt 27663000.00
shortLongTermDebtTotal 702401000.00
otherStockholderEquity 153789000.00
propertyPlantEquipment 33031000.00
totalCurrentAssets 126855000.00
longTermInvestments 10751000.00
netTangibleAssets -590996000.00
shortTermInvestments 4983000.00
netReceivables 77662000.00
longTermDebt 674738000.00
inventory 0.00
accountsPayable 25589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 819000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18971000.00
nonCurrentAssetsTotal 820426000.00
longTermDebtTotal 674738000.00
nonCurrentLiabilitiesOther 633000.00
nonCurrentLiabilitiesTotal 691897000.00
capitalSurpluse 153789000.00
liabilitiesAndStockholdersEquity 947281000.00
cashAndShortTermInvestments 19587000.00
propertyPlantAndEquipmentGross 33031000.00
propertyPlantAndEquipmentNet 33031000.00
commonStockSharesOutstanding 78928780.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 973879000.00
intangibleAssets 392269000.00
otherCurrentAssets 28506000.00
totalLiab 843267000.00
totalStockholderEquity 130612000.00
deferredLongTermLiab 25618000.00
otherCurrentLiab 46468000.00
commonStock 728000.00
retainedEarnings 75886000.00
otherLiab 3040000.00
goodWill 373718000.00
otherAssets 801410000.00
cash 34128000.00
totalCurrentLiabilities 79891000.00
currentDeferredRevenue 1943000.00
netDebt 709253000.00
shortTermDebt 8663000.00
shortLongTermDebtTotal 743381000.00
otherStockholderEquity 52486000.00
propertyPlantEquipment 35088000.00
totalCurrentAssets 137381000.00
longTermInvestments 11389000.00
netTangibleAssets -635375000.00
shortTermInvestments 4827000.00
netReceivables 74747000.00
longTermDebt 734718000.00
inventory 0.00
accountsPayable 22817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 728000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21177000.00
nonCurrentAssetsTotal 836498000.00
longTermDebtTotal 734718000.00
nonCurrentLiabilitiesOther 3040000.00
nonCurrentLiabilitiesTotal 763376000.00
capitalSurpluse 52486000.00
liabilitiesAndStockholdersEquity 973879000.00
cashAndShortTermInvestments 34128000.00
propertyPlantAndEquipmentGross 35088000.00
propertyPlantAndEquipmentNet 35088000.00
commonStockSharesOutstanding 79096144.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 977745000.00
intangibleAssets 403170000.00
otherCurrentAssets 11118000.00
totalLiab 855290000.00
totalStockholderEquity 122455000.00
otherCurrentLiab 38200000.00
commonStock 728000.00
retainedEarnings 70414000.00
otherLiab 3072000.00
goodWill 372307000.00
otherAssets 811035000.00
cash 25634000.00
totalCurrentLiabilities 96895000.00
currentDeferredRevenue 1166000.00
netDebt 738122000.00
shortTermDebt 33047000.00
shortLongTermDebtTotal 763756000.00
otherStockholderEquity 52155000.00
propertyPlantEquipment 36737000.00
totalCurrentAssets 129973000.00
shortTermInvestments 4939000.00
netReceivables 80825000.00
longTermDebt 730709000.00
inventory 12396000.00
accountsPayable 24482000.00
accumulatedOtherComprehensiveIncome -842000.00
commonStockTotalEquity 728000.00
nonCurrrentAssetsOther 24478000.00
nonCurrentAssetsTotal 847772000.00
nonCurrentLiabilitiesTotal 758395000.00
liabilitiesAndStockholdersEquity 977745000.00
cashAndShortTermInvestments 25634000.00
propertyPlantAndEquipmentGross 36737000.00
propertyPlantAndEquipmentNet 36737000.00
commonStockSharesOutstanding 72736107.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
otherCurrentLiab 48084000.00
otherLiab 337000.00
otherAssets 818614000.00
commonStockSharesOutstanding 76879263.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 76879263.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 76879263.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 1046860000.00
intangibleAssets 820626000.00
otherCurrentAssets 29820000.00
totalLiab 680684000.00
totalStockholderEquity 366176000.00
otherCurrentLiab 39802000.00
commonStock 726000.00
retainedEarnings 2320000.00
otherLiab 449000.00
goodWill 371712000.00
otherAssets 857937000.00
cash 56200000.00
totalCurrentLiabilities 64971000.00
propertyPlantEquipment 36685000.00
shortTermInvestments 5288000.00
longTermDebt 523833000.00
accountsPayable 21786000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1092179000.00
otherCurrentAssets 17529000.00
otherCurrentLiab 55134000.00
commonStock 360000.00
otherLiab 2228000.00
goodWill 372584000.00
otherAssets 907434000.00
cash 55199000.00
totalCurrentLiabilities 78830000.00
propertyPlantEquipment 43689000.00
shortTermInvestments 6100000.00
longTermDebt 558623000.00
accountsPayable 17707000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1131743000.00
intangibleAssets 200320000.00
otherCurrentAssets 42392000.00
totalLiab 656995000.00
totalStockholderEquity 471511000.00
deferredLongTermLiab 10111000.00
otherCurrentLiab 99747000.00
commonStock 648000.00
capitalStock 648000.00
retainedEarnings 487349000.00
otherLiab 48299000.00
goodWill 423392000.00
otherAssets 15515000.00
cash 197229000.00
totalCurrentLiabilities 208410000.00
currentDeferredRevenue 15226000.00
netDebt 249743000.00
shortTermDebt 46686000.00
shortLongTermDebt 40750000.00
shortLongTermDebtTotal 446972000.00
otherStockholderEquity 487349000.00
propertyPlantEquipment 56387000.00
totalCurrentAssets 389129000.00
longTermInvestments 22101000.00
netTangibleAssets -152201000.00
netReceivables 131080000.00
longTermDebt 389498000.00
inventory 18428000.00
accountsPayable 46751000.00
noncontrollingInterestInConsolidatedEntity 3237000.00
accumulatedOtherComprehensiveIncome -16486000.00
commonStockTotalEquity 648000.00
retainedEarningsTotalEquity 487349000.00
nonCurrrentAssetsOther 24018000.00
nonCurrentAssetsTotal 742614000.00
capitalLeaseObligations 16724000.00
longTermDebtTotal 389498000.00
nonCurrentLiabilitiesOther 48976000.00
nonCurrentLiabilitiesTotal 448585000.00
liabilitiesAndStockholdersEquity 1131743000.00
cashAndShortTermInvestments 197229000.00
propertyPlantAndEquipmentGross 72305000.00
propertyPlantAndEquipmentNet 72305000.00
netWorkingCapital 180719000.00
netInvestedCapital 901759000.00
commonStockSharesOutstanding 69312717.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1144756000.00
intangibleAssets 213288000.00
otherCurrentAssets 18756000.00
totalLiab 674488000.00
totalStockholderEquity 466212000.00
deferredLongTermLiab 2369000.00
otherCurrentLiab 81672000.00
commonStock 719000.00
capitalStock 719000.00
retainedEarnings 506051000.00
otherLiab 46971000.00
goodWill 393318000.00
otherAssets 16943000.00
cash 266351000.00
totalCurrentLiabilities 152884000.00
currentDeferredRevenue 17398000.00
netDebt 220220000.00
shortTermDebt 25330000.00
shortLongTermDebt 19750000.00
shortLongTermDebtTotal 486571000.00
otherStockholderEquity 7565000.00
propertyPlantEquipment 48533000.00
totalCurrentAssets 436350000.00
longTermInvestments 12054000.00
netTangibleAssets -140394000.00
shortTermInvestments -107000.00
netReceivables 113285000.00
longTermDebt 458177000.00
inventory 37958000.00
accountsPayable 28484000.00
noncontrollingInterestInConsolidatedEntity 4056000.00
accumulatedOtherComprehensiveIncome -48123000.00
commonStockTotalEquity 719000.00
retainedEarningsTotalEquity 506051000.00
nonCurrrentAssetsOther 9926000.00
nonCurrentAssetsTotal 708406000.00
capitalLeaseObligations 22036000.00
longTermDebtTotal 458177000.00
nonCurrentLiabilitiesOther 61058000.00
nonCurrentLiabilitiesTotal 521604000.00
capitalSurpluse 7565000.00
liabilitiesAndStockholdersEquity 1144756000.00
cashAndShortTermInvestments 266351000.00
propertyPlantAndEquipmentGross 69762000.00
propertyPlantAndEquipmentNet 69762000.00
netWorkingCapital 283466000.00
netInvestedCapital 930747000.00
commonStockSharesOutstanding 72870585.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1072579000.00
intangibleAssets 219909000.00
otherCurrentAssets 16999000.00
totalLiab 730150000.00
totalStockholderEquity 337741000.00
deferredLongTermLiab 2748000.00
otherCurrentLiab 64606000.00
commonStock 721000.00
capitalStock 721000.00
retainedEarnings 379934000.00
otherLiab 73715000.00
goodWill 397670000.00
otherAssets 52416000.00
cash 202649000.00
totalCurrentLiabilities 152992000.00
currentDeferredRevenue 24958000.00
netDebt 320874000.00
shortTermDebt 20080000.00
shortLongTermDebt 14250000.00
shortLongTermDebtTotal 523523000.00
otherStockholderEquity 5340000.00
propertyPlantEquipment 43538000.00
totalCurrentAssets 359046000.00
longTermInvestments 12835000.00
netTangibleAssets -279838000.00
shortTermInvestments 12835000.00
netReceivables 95727000.00
longTermDebt 481041000.00
inventory 43671000.00
accountsPayable 43348000.00
noncontrollingInterestInConsolidatedEntity 4688000.00
accumulatedOtherComprehensiveIncome -48254000.00
commonStockTotalEquity 721000.00
retainedEarningsTotalEquity 379934000.00
nonCurrrentAssetsOther 6012000.00
nonCurrentAssetsTotal 713533000.00
capitalLeaseObligations 28232000.00
longTermDebtTotal 481041000.00
nonCurrentLiabilitiesOther 93369000.00
nonCurrentLiabilitiesTotal 577158000.00
capitalSurpluse 5340000.00
liabilitiesAndStockholdersEquity 1072579000.00
cashAndShortTermInvestments 202649000.00
propertyPlantAndEquipmentGross 71076000.00
propertyPlantAndEquipmentNet 71076000.00
netWorkingCapital 206054000.00
netInvestedCapital 833032000.00
commonStockSharesOutstanding 73051205.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1011676000.00
intangibleAssets 241937000.00
otherCurrentAssets 18969000.00
totalLiab 740053000.00
totalStockholderEquity 267187000.00
deferredLongTermLiab 4261000.00
otherCurrentLiab 64458000.00
commonStock 720000.00
capitalStock 720000.00
retainedEarnings 296476000.00
otherLiab 45629000.00
goodWill 399487000.00
otherAssets 4253000.00
cash 111030000.00
totalCurrentLiabilities 144314000.00
currentDeferredRevenue 20668000.00
netDebt 444619000.00
shortTermDebt 20023000.00
shortLongTermDebt 14250000.00
shortLongTermDebtTotal 555649000.00
otherStockholderEquity 296476000.00
propertyPlantEquipment 43791000.00
totalCurrentAssets 276018000.00
longTermInvestments 12288000.00
netTangibleAssets -374237000.00
netReceivables 106812000.00
longTermDebt 510947000.00
inventory 39207000.00
accountsPayable 39165000.00
noncontrollingInterestInConsolidatedEntity 4436000.00
accumulatedOtherComprehensiveIncome -30009000.00
commonStockTotalEquity 720000.00
retainedEarningsTotalEquity 296476000.00
nonCurrrentAssetsOther 5323000.00
nonCurrentAssetsTotal 735658000.00
capitalLeaseObligations 30452000.00
longTermDebtTotal 510947000.00
nonCurrentLiabilitiesOther 80531000.00
nonCurrentLiabilitiesTotal 595739000.00
liabilitiesAndStockholdersEquity 1011676000.00
cashAndShortTermInvestments 111030000.00
propertyPlantAndEquipmentGross 73770000.00
propertyPlantAndEquipmentNet 73770000.00
netWorkingCapital 131704000.00
netInvestedCapital 792384000.00
commonStockSharesOutstanding 73475763.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 927292000.00
intangibleAssets 259269000.00
otherCurrentAssets 16874000.00
totalLiab 711686000.00
totalStockholderEquity 211459000.00
deferredLongTermLiab 9950000.00
otherCurrentLiab 63656000.00
commonStock 723000.00
capitalStock 723000.00
retainedEarnings 228742000.00
otherLiab 46866000.00
goodWill 394644000.00
otherAssets 4777000.00
cash 69973000.00
totalCurrentLiabilities 136705000.00
currentDeferredRevenue 11527000.00
netDebt 468333000.00
shortTermDebt 14250000.00
shortLongTermDebt 14250000.00
shortLongTermDebtTotal 538306000.00
otherStockholderEquity 5783000.00
propertyPlantEquipment 36763000.00
totalCurrentAssets 216193000.00
longTermInvestments 12149000.00
netTangibleAssets -442454000.00
netReceivables 100323000.00
longTermDebt 524056000.00
inventory 29023000.00
accountsPayable 47272000.00
noncontrollingInterestInConsolidatedEntity 4147000.00
accumulatedOtherComprehensiveIncome -23789000.00
commonStockTotalEquity 723000.00
retainedEarningsTotalEquity 228742000.00
nonCurrrentAssetsOther 6357000.00
nonCurrentAssetsTotal 711099000.00
longTermDebtTotal 524056000.00
nonCurrentLiabilitiesOther 40975000.00
nonCurrentLiabilitiesTotal 574981000.00
capitalSurpluse 5783000.00
liabilitiesAndStockholdersEquity 927292000.00
cashAndShortTermInvestments 69973000.00
propertyPlantAndEquipmentGross 36763000.00
propertyPlantAndEquipmentNet 36763000.00
netWorkingCapital 79488000.00
netInvestedCapital 749765000.00
commonStockSharesOutstanding 74420110.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 902788000.00
intangibleAssets 279961000.00
otherCurrentAssets 13492000.00
totalLiab 754812000.00
totalStockholderEquity 144112000.00
deferredLongTermLiab 37306000.00
otherCurrentLiab 39857000.00
commonStock 723000.00
retainedEarnings 148887000.00
otherLiab 50345000.00
goodWill 398575000.00
otherAssets 2688000.00
cash 50423000.00
totalCurrentLiabilities 147216000.00
currentDeferredRevenue 7737000.00
netDebt 565315000.00
shortTermDebt 58487000.00
shortLongTermDebt 58487000.00
shortLongTermDebtTotal 615738000.00
otherStockholderEquity 5350000.00
propertyPlantEquipment 37924000.00
totalCurrentAssets 168706000.00
longTermInvestments 13073000.00
netTangibleAssets -534424000.00
shortTermInvestments 9944000.00
netReceivables 83328000.00
longTermDebt 557251000.00
inventory 21463000.00
accountsPayable 41135000.00
totalPermanentEquity 147976000.00
noncontrollingInterestInConsolidatedEntity 3864000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10848000.00
additionalPaidInCapital 5350000.00
commonStockTotalEquity 723000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4549000.00
nonCurrentAssetsTotal 734082000.00
longTermDebtTotal 557251000.00
nonCurrentLiabilitiesOther 13039000.00
nonCurrentLiabilitiesTotal 607596000.00
capitalSurpluse 5350000.00
liabilitiesAndStockholdersEquity 902788000.00
cashAndShortTermInvestments 50423000.00
propertyPlantAndEquipmentGross 37924000.00
propertyPlantAndEquipmentNet 37924000.00
netWorkingCapital 21490000.00
netInvestedCapital 759850000.00
commonStockSharesOutstanding 72872188.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 885662000.00
intangibleAssets 299119000.00
otherCurrentAssets 11201000.00
totalLiab 777487000.00
totalStockholderEquity 104676000.00
deferredLongTermLiab 32281000.00
otherCurrentLiab 35998000.00
commonStock 726000.00
retainedEarnings 116341000.00
otherLiab 46693000.00
goodWill 370986000.00
otherAssets 3800000.00
cash 51920000.00
totalCurrentLiabilities 129163000.00
currentDeferredRevenue 4531000.00
netDebt 595536000.00
shortTermDebt 47789000.00
shortLongTermDebt 47789000.00
shortLongTermDebtTotal 647456000.00
otherStockholderEquity 116341000.00
propertyPlantEquipment 38930000.00
totalCurrentAssets 158265000.00
longTermInvestments 12252000.00
netTangibleAssets -565429000.00
shortTermInvestments 8112000.00
netReceivables 77803000.00
longTermDebt 599667000.00
inventory 17341000.00
accountsPayable 40845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3499000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5305000.00
deferredLongTermAssetCharges 805000.00
nonCurrentAssetsTotal 727397000.00
longTermDebtTotal 599667000.00
nonCurrentLiabilitiesOther 16376000.00
nonCurrentLiabilitiesTotal 648324000.00
liabilitiesAndStockholdersEquity 885662000.00
cashAndShortTermInvestments 51920000.00
propertyPlantAndEquipmentGross 38930000.00
propertyPlantAndEquipmentNet 38930000.00
commonStockSharesOutstanding 74473369.00
2015-12-31
date 2015-12-31
filing_date 2016-05-26
currency_symbol USD
totalAssets 880631000.00
intangibleAssets 312059000.00
otherCurrentAssets 11585000.00
totalLiab 768459000.00
totalStockholderEquity 112172000.00
deferredLongTermLiab 31553000.00
otherCurrentLiab 38658000.00
commonStock 750000.00
retainedEarnings 109286000.00
otherLiab 43127000.00
goodWill 368133000.00
otherAssets 2347000.00
cash 28747000.00
totalCurrentLiabilities 117923000.00
currentDeferredRevenue 12676000.00
netDebt 636748000.00
shortTermDebt 39750000.00
shortLongTermDebt 22750000.00
shortLongTermDebtTotal 665495000.00
otherStockholderEquity 9718000.00
propertyPlantEquipment 34128000.00
totalCurrentAssets 145253000.00
longTermInvestments 12264000.00
netTangibleAssets -581978000.00
shortTermInvestments 11818000.00
netReceivables 79339000.00
longTermDebt 625745000.00
inventory 25582000.00
accountsPayable 26839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95328000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7109000.00
nonCurrentAssetsTotal 735378000.00
longTermDebtTotal 625745000.00
nonCurrentLiabilitiesOther 12089000.00
nonCurrentLiabilitiesTotal 650536000.00
capitalSurpluse 9718000.00
liabilitiesAndStockholdersEquity 880631000.00
cashAndShortTermInvestments 28747000.00
propertyPlantAndEquipmentGross 34128000.00
propertyPlantAndEquipmentNet 34128000.00
commonStockSharesOutstanding 77181123.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 890235000.00
intangibleAssets 334584000.00
otherCurrentAssets 12697000.00
totalLiab 770662000.00
totalStockholderEquity 119573000.00
deferredLongTermLiab 9318000.00
otherCurrentLiab 29807000.00
commonStock 779000.00
retainedEarnings 65576000.00
otherLiab 2898000.00
goodWill 368837000.00
otherAssets 10917000.00
cash 32114000.00
totalCurrentLiabilities 104511000.00
currentDeferredRevenue 9825000.00
netDebt 657465000.00
shortTermDebt 42000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 689579000.00
otherStockholderEquity 59740000.00
propertyPlantEquipment 29535000.00
totalCurrentAssets 134606000.00
longTermInvestments 11756000.00
netTangibleAssets -610225000.00
shortTermInvestments 5718000.00
netReceivables 76912000.00
longTermDebt 647579000.00
inventory 12883000.00
accountsPayable 22879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10518000.00
nonCurrentAssetsTotal 755629000.00
nonCurrentLiabilitiesTotal 666151000.00
liabilitiesAndStockholdersEquity 890235000.00
cashAndShortTermInvestments 32114000.00
propertyPlantAndEquipmentGross 29535000.00
propertyPlantAndEquipmentNet 29535000.00
commonStockSharesOutstanding 78891139.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 919353000.00
intangibleAssets 367780000.00
otherCurrentAssets 11387000.00
totalLiab 808023000.00
totalStockholderEquity 111330000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27373000.00
commonStock 783000.00
retainedEarnings 29403000.00
otherLiab 333000.00
goodWill 373119000.00
otherAssets 18162000.00
cash 22485000.00
totalCurrentLiabilities 121798000.00
currentDeferredRevenue 5595000.00
netDebt 713395000.00
shortTermDebt 70200000.00
shortLongTermDebtTotal 735880000.00
otherStockholderEquity 80718000.00
propertyPlantEquipment 33240000.00
totalCurrentAssets 116413000.00
shortTermInvestments 5433000.00
netReceivables 68434000.00
longTermDebt 665680000.00
inventory 14107000.00
accountsPayable 18630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15625000.00
nonCurrentAssetsTotal 802940000.00
nonCurrentLiabilitiesTotal 686225000.00
liabilitiesAndStockholdersEquity 919353000.00
cashAndShortTermInvestments 22485000.00
propertyPlantAndEquipmentGross 33240000.00
propertyPlantAndEquipmentNet 33240000.00
commonStockSharesOutstanding 78914310.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 977745000.00
intangibleAssets 403170000.00
otherCurrentAssets 11118000.00
totalLiab 855290000.00
totalStockholderEquity 122455000.00
otherCurrentLiab 38200000.00
commonStock 728000.00
retainedEarnings 70414000.00
otherLiab 3072000.00
goodWill 372307000.00
otherAssets 24478000.00
cash 25634000.00
totalCurrentLiabilities 96895000.00
currentDeferredRevenue 1166000.00
netDebt 738122000.00
shortTermDebt 33047000.00
shortLongTermDebtTotal 763756000.00
otherStockholderEquity 52155000.00
propertyPlantEquipment 36737000.00
totalCurrentAssets 129973000.00
shortTermInvestments 4939000.00
netReceivables 80825000.00
longTermDebt 730709000.00
inventory 12396000.00
accountsPayable 24482000.00
accumulatedOtherComprehensiveIncome -842000.00
commonStockTotalEquity 728000.00
nonCurrrentAssetsOther 24478000.00
nonCurrentAssetsTotal 847772000.00
nonCurrentLiabilitiesTotal 758395000.00
liabilitiesAndStockholdersEquity 977745000.00
cashAndShortTermInvestments 25634000.00
propertyPlantAndEquipmentGross 36737000.00
propertyPlantAndEquipmentNet 36737000.00
commonStockSharesOutstanding 76879263.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1046860000.00
intangibleAssets 448914000.00
otherCurrentAssets 8604000.00
totalLiab 680684000.00
totalStockholderEquity 366176000.00
otherCurrentLiab 38902000.00
commonStock 726000.00
retainedEarnings 3638000.00
otherLiab 449000.00
goodWill 371712000.00
otherAssets 25044000.00
cash 56200000.00
totalCurrentLiabilities 64971000.00
currentDeferredRevenue 900000.00
netDebt 467633000.00
shortTermDebt 3383000.00
shortLongTermDebtTotal 523833000.00
otherStockholderEquity 363130000.00
propertyPlantEquipment 36685000.00
totalCurrentAssets 152238000.00
shortTermInvestments 5288000.00
netReceivables 63473000.00
longTermDebt 523833000.00
inventory 23961000.00
accountsPayable 21786000.00
accumulatedOtherComprehensiveIncome -1318000.00
commonStockTotalEquity 726000.00
nonCurrrentAssetsOther 22894000.00
nonCurrentAssetsTotal 894622000.00
nonCurrentLiabilitiesTotal 615713000.00
liabilitiesAndStockholdersEquity 1046860000.00
cashAndShortTermInvestments 56200000.00
propertyPlantAndEquipmentGross 36685000.00
propertyPlantAndEquipmentNet 36685000.00
commonStockSharesOutstanding 76879263.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -47062000.00
totalCashFromFinancingActivities -10229000.00
netIncome 9956000.00
changeInCash 4441000.00
beginPeriodCashFlow 211105000.00
endPeriodCashFlow 215546000.00
totalCashFromOperatingActivities 37220000.00
depreciation 18816000.00
dividendsPaid 3232000.00
changeToAccountReceivables -5851000.00
salePurchaseOfStock -7808000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 15144000
changeInWorkingCapital -21494000.00
stockBasedCompensation 6756000.00
otherNonCashItems 36210000.00
freeCashFlow 22076000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -21734000.00
totalCashflowsFromInvestingActivities -21734000.00
netBorrowings -5188000.00
totalCashFromFinancingActivities -18044000.00
netIncome 28050000.00
changeInCash 30383000.00
beginPeriodCashFlow 192677000.00
endPeriodCashFlow 223060000.00
totalCashFromOperatingActivities 71727000.00
depreciation 25432000.00
otherCashflowsFromInvestingActivities -14470000.00
dividendsPaid 3254000.00
changeToAccountReceivables -8783000.00
salePurchaseOfStock -9521000.00
otherCashflowsFromFinancingActivities -81000.00
changeToNetincome 43677000.00
capitalExpenditures 22158000
cashAndCashEquivalentsChanges 31949000.00
changeInWorkingCapital 14451000.00
stockBasedCompensation 6499000.00
otherNonCashItems -1446000.00
freeCashFlow 49569000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -36637000.00
changeToLiabilities -10328000.00
totalCashflowsFromInvestingActivities -36637000.00
netBorrowings -5187000.00
totalCashFromFinancingActivities -40579000.00
changeToOperatingActivities -5671000.00
netIncome 30063000.00
changeInCash -22980000.00
beginPeriodCashFlow 215657000.00
endPeriodCashFlow 192677000.00
totalCashFromOperatingActivities 54511000.00
depreciation 19432000.00
otherCashflowsFromInvestingActivities -32574000.00
dividendsPaid 3249000.00
changeToAccountReceivables 10044000.00
salePurchaseOfStock -6269000.00
otherCashflowsFromFinancingActivities -5874000.00
changeToNetincome 24448000.00
capitalExpenditures 13320000
cashAndCashEquivalentsChanges -22705000.00
changeInWorkingCapital -6594000.00
stockBasedCompensation 5557000.00
otherNonCashItems 8261000.00
freeCashFlow 41191000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -27322000.00
changeToLiabilities 23369000.00
totalCashflowsFromInvestingActivities -27322000.00
netBorrowings -29938000.00
totalCashFromFinancingActivities -57260000.00
changeToOperatingActivities 638000.00
netIncome 28708000.00
changeInCash -28019000.00
beginPeriodCashFlow 243676000.00
endPeriodCashFlow 215657000.00
totalCashFromOperatingActivities 64352000.00
depreciation 26298000.00
otherCashflowsFromInvestingActivities -16562000.00
dividendsPaid 3258000.00
changeToAccountReceivables -19074000.00
salePurchaseOfStock -24064000.00
otherCashflowsFromFinancingActivities 427645000.00
changeToNetincome 35644000.00
capitalExpenditures 27323000
cashAndCashEquivalentsChanges -20230000.00
changeInWorkingCapital 3293000.00
stockBasedCompensation 5216000.00
otherNonCashItems -427000.00
freeCashFlow 37029000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 189000.00
changeToLiabilities -6610000.00
totalCashflowsFromInvestingActivities -59810000.00
netBorrowings -48000.00
totalCashFromFinancingActivities -40712000.00
changeToOperatingActivities -9394000.00
netIncome 137739000.00
changeInCash -66964000.00
beginPeriodCashFlow 310640000.00
endPeriodCashFlow 243676000.00
totalCashFromOperatingActivities 29107000.00
depreciation 19712000.00
otherCashflowsFromInvestingActivities -53737000.00
dividendsPaid 3338000.00
changeToAccountReceivables 744000.00
salePurchaseOfStock -37317000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome -108632000.00
capitalExpenditures 15631000
cashAndCashEquivalentsChanges -71415000.00
changeInWorkingCapital -8477000.00
stockBasedCompensation 5296000.00
otherNonCashItems -124674000.00
freeCashFlow 13476000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -6692000.00
changeToLiabilities 2262000.00
totalCashflowsFromInvestingActivities -31902000.00
netBorrowings -4984000.00
totalCashFromFinancingActivities -22627000.00
changeToOperatingActivities 1722000.00
netIncome 33556000.00
changeInCash 6735000.00
beginPeriodCashFlow 303905000.00
endPeriodCashFlow 310640000.00
totalCashFromOperatingActivities 59552000.00
depreciation 19560000.00
otherCashflowsFromInvestingActivities -20786000.00
dividendsPaid 3579000.00
changeToAccountReceivables -4301000.00
salePurchaseOfStock -14036000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 25996000.00
capitalExpenditures 25280000
cashAndCashEquivalentsChanges 5023000.00
changeInWorkingCapital -6427000.00
stockBasedCompensation 5165000.00
otherNonCashItems 8206000.00
freeCashFlow 34272000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -14290000.00
changeToLiabilities 6160000.00
totalCashflowsFromInvestingActivities -14290000.00
netBorrowings -5744000.00
totalCashFromFinancingActivities -36169000.00
changeToOperatingActivities -8155000.00
netIncome 38866000.00
changeInCash 17988000.00
beginPeriodCashFlow 285917000.00
endPeriodCashFlow 303905000.00
totalCashFromOperatingActivities 70350000.00
depreciation 19160000.00
otherCashflowsFromInvestingActivities -8663000.00
dividendsPaid 3598000.00
changeToAccountReceivables 7060000.00
salePurchaseOfStock -21179000.00
otherCashflowsFromFinancingActivities -5648000.00
changeToNetincome 31484000.00
capitalExpenditures 14296000
cashAndCashEquivalentsChanges 19891000.00
changeInWorkingCapital 7313000.00
stockBasedCompensation 4279000.00
otherNonCashItems 1434000.00
freeCashFlow 56054000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -23515000.00
changeToLiabilities 1947000.00
totalCashflowsFromInvestingActivities -23515000.00
netBorrowings -3610000.00
totalCashFromFinancingActivities -7208000.00
changeToOperatingActivities 1482000.00
netIncome 41188000.00
changeInCash 23124000.00
beginPeriodCashFlow 262793000.00
endPeriodCashFlow 285917000.00
totalCashFromOperatingActivities 52565000.00
depreciation 24839000.00
otherCashflowsFromInvestingActivities -10800000.00
dividendsPaid 3598000.00
changeToInventory 5233000.00
changeToAccountReceivables -17928000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23515000.00
changeToNetincome 11377000.00
capitalExpenditures 8765000
cashAndCashEquivalentsChanges 21842000.00
changeInWorkingCapital -12173000.00
stockBasedCompensation 3856000.00
otherNonCashItems -3438000.00
freeCashFlow 43800000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -13269000.00
changeToLiabilities 8484000.00
totalCashflowsFromInvestingActivities -13269000.00
netBorrowings -3610000.00
totalCashFromFinancingActivities -7208000.00
changeToOperatingActivities -5298000.00
netIncome 35260000.00
changeInCash 43491000.00
beginPeriodCashFlow 219302000.00
endPeriodCashFlow 262793000.00
totalCashFromOperatingActivities 63826000.00
depreciation 18745000.00
otherCashflowsFromInvestingActivities -9684000.00
dividendsPaid 3598000.00
changeToAccountReceivables -545000.00
salePurchaseOfStock -14268000.00
otherCashflowsFromFinancingActivities -13269000.00
changeToNetincome 4476000.00
capitalExpenditures 13272000
cashAndCashEquivalentsChanges 43349000.00
changeInWorkingCapital 3354000.00
stockBasedCompensation 3708000.00
otherNonCashItems 2931000.00
freeCashFlow 50554000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -12623000.00
changeToLiabilities 4709000.00
totalCashflowsFromInvestingActivities -12623000.00
netBorrowings -4360000.00
totalCashFromFinancingActivities -18153000.00
changeToOperatingActivities -1770000.00
netIncome 49091000.00
changeInCash 43880000.00
beginPeriodCashFlow 175422000.00
endPeriodCashFlow 219302000.00
totalCashFromOperatingActivities 77283000.00
depreciation 18723000.00
otherCashflowsFromInvestingActivities -8544000.00
dividendsPaid 3608000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -10120000.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome 3436000.00
capitalExpenditures 13425000
cashAndCashEquivalentsChanges 46507000.00
changeInWorkingCapital 3459000.00
stockBasedCompensation 3855000.00
otherNonCashItems 2212000.00
freeCashFlow 63858000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -2968000.00
changeToLiabilities -17272000.00
totalCashflowsFromInvestingActivities -34413000.00
netBorrowings -22115000.00
totalCashFromFinancingActivities -48716000.00
changeToOperatingActivities -3150000.00
netIncome 35604000.00
changeInCash -45683000.00
beginPeriodCashFlow 221105000.00
endPeriodCashFlow 175422000.00
totalCashFromOperatingActivities 34746000.00
depreciation 18623000.00
otherCashflowsFromInvestingActivities -26721000.00
dividendsPaid 3605000.00
changeToInventory -3068000.00
changeToAccountReceivables -4048000.00
salePurchaseOfStock -14268000.00
otherCashflowsFromFinancingActivities -8728000.00
changeToNetincome -858000.00
capitalExpenditures 31445000
cashAndCashEquivalentsChanges -48383000.00
changeInWorkingCapital -24388000.00
stockBasedCompensation 3380000.00
otherNonCashItems 2417000.00
freeCashFlow 3301000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -11714000.00
changeToLiabilities 8478000.00
totalCashflowsFromInvestingActivities -11714000.00
netBorrowings -3563000.00
totalCashFromFinancingActivities -11837000.00
changeToOperatingActivities 1938000.00
netIncome 32370000.00
changeInCash 58909000.00
beginPeriodCashFlow 162196000.00
endPeriodCashFlow 221105000.00
totalCashFromOperatingActivities 77930000.00
depreciation 19257000.00
otherCashflowsFromInvestingActivities -8034000.00
dividendsPaid 3596000.00
changeToInventory 8554000.00
changeToAccountReceivables 15493000.00
salePurchaseOfStock 7300000.00
otherCashflowsFromFinancingActivities -4678000.00
changeToNetincome 45560000.00
capitalExpenditures 11717000
cashAndCashEquivalentsChanges 54379000.00
changeInWorkingCapital 24556000.00
stockBasedCompensation 3468000.00
otherNonCashItems 102000.00
freeCashFlow 66213000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -18473000.00
changeToLiabilities 5217000.00
totalCashflowsFromInvestingActivities -18473000.00
netBorrowings -18562000.00
totalCashFromFinancingActivities -22834000.00
changeToOperatingActivities -5001000.00
netIncome 34581000.00
changeInCash -6894000.00
beginPeriodCashFlow 169090000.00
endPeriodCashFlow 162196000.00
totalCashFromOperatingActivities 33907000.00
depreciation 19614000.00
otherCashflowsFromInvestingActivities -11685000.00
dividendsPaid 3593000.00
changeToAccountReceivables -21483000.00
salePurchaseOfStock -7300000.00
otherCashflowsFromFinancingActivities -15679000.00
changeToNetincome -674000.00
capitalExpenditures 18476000
cashAndCashEquivalentsChanges -7400000.00
changeInWorkingCapital -24707000.00
stockBasedCompensation 3663000.00
otherNonCashItems 1624000.00
freeCashFlow 15431000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -9035000.00
changeToLiabilities 8751000.00
totalCashflowsFromInvestingActivities -9035000.00
netBorrowings 10676000.00
totalCashFromFinancingActivities 3412000.00
changeToOperatingActivities 361000.00
netIncome 15625000.00
changeInCash 43986000.00
beginPeriodCashFlow 125104000.00
endPeriodCashFlow 169090000.00
totalCashFromOperatingActivities 53327000.00
depreciation 19556000.00
otherCashflowsFromInvestingActivities -5778000.00
dividendsPaid 7193000.00
changeToAccountReceivables 2658000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14929000.00
changeToNetincome 37702000.00
capitalExpenditures 9035000
cashAndCashEquivalentsChanges 47704000.00
changeInWorkingCapital 13451000.00
stockBasedCompensation 3639000.00
otherNonCashItems 1190000.00
freeCashFlow 44292000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -9412000.00
changeToLiabilities -19587000.00
totalCashflowsFromInvestingActivities -9412000.00
netBorrowings -21352000.00
totalCashFromFinancingActivities -31358000.00
changeToOperatingActivities -5638000.00
netIncome 22275000.00
changeInCash -6017000.00
beginPeriodCashFlow 131121000.00
endPeriodCashFlow 125104000.00
totalCashFromOperatingActivities 33925000.00
depreciation 18968000.00
otherCashflowsFromInvestingActivities -6055000.00
dividendsPaid 7193000.00
changeToInventory -2331000.00
changeToAccountReceivables 11729000.00
salePurchaseOfStock -7300000.00
otherCashflowsFromFinancingActivities -2706000.00
changeToNetincome 11650000.00
capitalExpenditures 9412000
cashAndCashEquivalentsChanges -6845000.00
changeInWorkingCapital -10189000.00
stockBasedCompensation 3483000.00
otherNonCashItems 468000.00
freeCashFlow 24513000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -15485000.00
changeToLiabilities 11405000.00
totalCashflowsFromInvestingActivities -15485000.00
netBorrowings -3596000.00
totalCashFromFinancingActivities -13110000.00
changeToOperatingActivities -3308000.00
netIncome 25043000.00
changeInCash 15187000.00
beginPeriodCashFlow 115934000.00
endPeriodCashFlow 131121000.00
totalCashFromOperatingActivities 43782000.00
depreciation 19837000.00
otherCashflowsFromInvestingActivities -14477000.00
dividendsPaid 3596000.00
changeToInventory -1824000.00
changeToAccountReceivables -14326000.00
salePurchaseOfStock -3373000.00
otherCashflowsFromFinancingActivities -2545000.00
changeToNetincome 18739000.00
capitalExpenditures 9910000
cashAndCashEquivalentsChanges 15187000.00
changeInWorkingCapital -4745000.00
stockBasedCompensation 3402000.00
otherNonCashItems 2439000.00
freeCashFlow 33872000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -14243000.00
changeToLiabilities 13835000.00
totalCashflowsFromInvestingActivities -14243000.00
netBorrowings -3597000.00
totalCashFromFinancingActivities -7589000.00
changeToOperatingActivities -1485000.00
netIncome 24786000.00
changeInCash 38385000.00
beginPeriodCashFlow 77549000.00
endPeriodCashFlow 115934000.00
totalCashFromOperatingActivities 60217000.00
depreciation 20938000.00
otherCashflowsFromInvestingActivities -7874000.00
dividendsPaid 3597000.00
changeToInventory 1148000.00
changeToAccountReceivables 1091000.00
salePurchaseOfStock -253000.00
otherCashflowsFromFinancingActivities -142000.00
changeToNetincome 35431000.00
capitalExpenditures 14315000
cashAndCashEquivalentsChanges 38385000.00
changeInWorkingCapital 16074000.00
stockBasedCompensation 3453000.00
otherNonCashItems -2658000.00
freeCashFlow 45902000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -21663000.00
changeToLiabilities -366000.00
totalCashflowsFromInvestingActivities -21663000.00
netBorrowings -19346000.00
totalCashFromFinancingActivities -33900000.00
changeToOperatingActivities -1457000.00
netIncome 27137000.00
changeInCash -8952000.00
beginPeriodCashFlow 86501000.00
endPeriodCashFlow 77549000.00
totalCashFromOperatingActivities 46611000.00
depreciation 17195000.00
otherCashflowsFromInvestingActivities -11109000.00
dividendsPaid 3610000.00
changeToInventory -6361000.00
changeToAccountReceivables 1423000.00
salePurchaseOfStock -10710000.00
otherCashflowsFromFinancingActivities -234000.00
changeToNetincome 19474000.00
capitalExpenditures 21660000
cashAndCashEquivalentsChanges -8952000.00
changeInWorkingCapital -5304000.00
stockBasedCompensation 3436000.00
otherNonCashItems 5086000.00
freeCashFlow 24951000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -13956000.00
changeToLiabilities -13585000.00
totalCashflowsFromInvestingActivities -13956000.00
netBorrowings 11403000.00
totalCashFromFinancingActivities -15628000.00
changeToOperatingActivities -9134000.00
netIncome 26734000.00
changeInCash -245000.00
beginPeriodCashFlow 86746000.00
endPeriodCashFlow 86501000.00
totalCashFromOperatingActivities 29339000.00
depreciation 16273000.00
otherCashflowsFromInvestingActivities -8885000.00
dividendsPaid 3617000.00
changeToInventory -8943000.00
changeToAccountReceivables 3961000.00
salePurchaseOfStock -17486000.00
otherCashflowsFromFinancingActivities -5928000.00
changeToNetincome 2605000.00
capitalExpenditures 13988000
cashAndCashEquivalentsChanges -245000.00
changeInWorkingCapital -18567000.00
stockBasedCompensation 3279000.00
otherNonCashItems 2502000.00
freeCashFlow 15351000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities 19097000.00
totalCashflowsFromInvestingActivities -16310000.00
netBorrowings -31563000.00
totalCashFromFinancingActivities -45231000.00
changeToOperatingActivities 775000.00
netIncome 20247000.00
changeInCash -17250000.00
beginPeriodCashFlow 103996000.00
endPeriodCashFlow 86746000.00
totalCashFromOperatingActivities 44291000.00
depreciation 15684000.00
otherCashflowsFromInvestingActivities -11997000.00
dividendsPaid 3637000.00
changeToInventory 1742000.00
changeToAccountReceivables -18117000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -4449000.00
changeToNetincome 24044000.00
capitalExpenditures 16314000
cashAndCashEquivalentsChanges -17250000.00
changeInWorkingCapital 2722000.00
stockBasedCompensation 2900000.00
otherNonCashItems 4615000.00
freeCashFlow 27977000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 9735000.00
totalCashflowsFromInvestingActivities -9152000.00
netBorrowings -5098000.00
totalCashFromFinancingActivities -8848000.00
changeToOperatingActivities -184000.00
netIncome 23075000.00
changeInCash 33587000.00
beginPeriodCashFlow 70409000.00
endPeriodCashFlow 103996000.00
totalCashFromOperatingActivities 51587000.00
depreciation 15788000.00
otherCashflowsFromInvestingActivities -6369000.00
dividendsPaid 3636000.00
changeToInventory 1607000.00
changeToAccountReceivables -875000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3750000.00
changeToNetincome 28512000.00
capitalExpenditures 9153000
cashAndCashEquivalentsChanges 33587000.00
changeInWorkingCapital 10467000.00
stockBasedCompensation 2370000.00
otherNonCashItems 1508000.00
freeCashFlow 42434000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities -3494000.00
totalCashflowsFromInvestingActivities -6473000.00
netBorrowings -31807000.00
totalCashFromFinancingActivities -33617000.00
changeToOperatingActivities 1546000.00
netIncome 20133000.00
changeInCash 6398000.00
beginPeriodCashFlow 64011000.00
endPeriodCashFlow 70409000.00
totalCashFromOperatingActivities 46488000.00
depreciation 15728000.00
otherCashflowsFromInvestingActivities -3793000.00
dividendsPaid 3636000.00
changeToInventory 1317000.00
changeToAccountReceivables 7626000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1810000.00
changeToNetincome 26355000.00
capitalExpenditures 6487000
cashAndCashEquivalentsChanges 6398000.00
changeInWorkingCapital 5449000.00
stockBasedCompensation 3685000.00
otherNonCashItems 1454000.00
freeCashFlow 40001000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -2260000.00
totalCashflowsFromInvestingActivities -9365000.00
netBorrowings -17155000.00
totalCashFromFinancingActivities -17359000.00
changeToOperatingActivities -6042000.00
netIncome 23114000.00
changeInCash 3644000.00
beginPeriodCashFlow 60367000.00
endPeriodCashFlow 64011000.00
totalCashFromOperatingActivities 30368000.00
depreciation 15867000.00
otherCashflowsFromInvestingActivities -5208000.00
dividendsPaid 3636000.00
changeToInventory -3326000.00
changeToAccountReceivables -6815000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12204000.00
changeToNetincome 7254000.00
capitalExpenditures 9365000
cashAndCashEquivalentsChanges 3644000.00
changeInWorkingCapital -12401000.00
stockBasedCompensation 3637000.00
otherNonCashItems 1303000.00
freeCashFlow 21003000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 7574000.00
totalCashflowsFromInvestingActivities -8814000.00
netBorrowings -26542000.00
totalCashFromFinancingActivities -26554000.00
changeToOperatingActivities -1583000.00
netIncome 5925000.00
changeInCash 1983000.00
beginPeriodCashFlow 48440000.00
endPeriodCashFlow 50423000.00
totalCashFromOperatingActivities 37351000.00
depreciation 16061000.00
otherCashflowsFromInvestingActivities -5809000.00
dividendsPaid 21762000.00
changeToInventory -985000.00
changeToAccountReceivables -7545000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21012000.00
changeToNetincome 31426000.00
capitalExpenditures 9224000
cashAndCashEquivalentsChanges 1983000.00
changeInWorkingCapital 3601000.00
stockBasedCompensation 3063000.00
otherNonCashItems 6669000.00
freeCashFlow 28127000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 532000.00
totalCashflowsFromInvestingActivities -53754000.00
netBorrowings -20917000.00
totalCashFromFinancingActivities -28247000.00
changeToOperatingActivities 1645000.00
netIncome 6142000.00
changeInCash -44620000.00
beginPeriodCashFlow 93060000.00
endPeriodCashFlow 48440000.00
totalCashFromOperatingActivities 37381000.00
depreciation 16606000.00
otherCashflowsFromInvestingActivities -50954000.00
dividendsPaid 7239000.00
changeToInventory 3703000.00
changeToAccountReceivables 4493000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15091000.00
changeToNetincome 31239000.00
capitalExpenditures 8766000
cashAndCashEquivalentsChanges -44620000.00
changeInWorkingCapital 8728000.00
stockBasedCompensation 2390000.00
otherNonCashItems 8054000.00
freeCashFlow 28615000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 7132000.00
totalCashflowsFromInvestingActivities -8856000.00
netBorrowings 15647000.00
totalCashFromFinancingActivities 4093000.00
changeToOperatingActivities 345000.00
netIncome 20214000.00
changeInCash 40986000.00
beginPeriodCashFlow 52074000.00
endPeriodCashFlow 93060000.00
totalCashFromOperatingActivities 45749000.00
depreciation 15899000.00
otherCashflowsFromInvestingActivities -6045000.00
dividendsPaid 7259000.00
changeToInventory -381000.00
changeToAccountReceivables -166000.00
salePurchaseOfStock -3906000.00
otherCashflowsFromFinancingActivities -389000.00
changeToNetincome 25535000.00
capitalExpenditures 8940000
cashAndCashEquivalentsChanges 40986000.00
changeInWorkingCapital 6585000.00
stockBasedCompensation 2183000.00
otherNonCashItems 1180000.00
freeCashFlow 36809000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities -10344000.00
totalCashflowsFromInvestingActivities -6676000.00
netBorrowings -6350000.00
totalCashFromFinancingActivities -18475000.00
changeToOperatingActivities -6146000.00
netIncome 23138000.00
changeInCash 154000.00
beginPeriodCashFlow 51920000.00
endPeriodCashFlow 52074000.00
totalCashFromOperatingActivities 25305000.00
depreciation 15684000.00
otherCashflowsFromInvestingActivities -4002000.00
dividendsPaid 7264000.00
changeToInventory -4269000.00
changeToAccountReceivables 1119000.00
salePurchaseOfStock -3765000.00
otherCashflowsFromFinancingActivities -1096000.00
changeToNetincome 2167000.00
capitalExpenditures 6534000
cashAndCashEquivalentsChanges 154000.00
changeInWorkingCapital -15371000.00
stockBasedCompensation 2006000.00
otherNonCashItems 1335000.00
freeCashFlow 18771000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
changeToLiabilities 14594000.00
totalCashflowsFromInvestingActivities -20231000.00
netBorrowings -2274000.00
totalCashFromFinancingActivities -16287000.00
changeToOperatingActivities 531000.00
netIncome 16014000.00
changeInCash 6935000.00
beginPeriodCashFlow 44985000.00
endPeriodCashFlow 51920000.00
totalCashFromOperatingActivities 43453000.00
depreciation 15067000.00
otherCashflowsFromInvestingActivities -15797000.00
dividendsPaid 7324000.00
changeToInventory 4303000.00
changeToAccountReceivables -9941000.00
salePurchaseOfStock -10250000.00
otherCashflowsFromFinancingActivities -4856000.00
changeToNetincome 27439000.00
capitalExpenditures 10784000
cashAndCashEquivalentsChanges 6935000.00
changeInWorkingCapital 6747000.00
stockBasedCompensation 1839000.00
otherNonCashItems 5922000.00
freeCashFlow 32669000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 3686000.00
totalCashflowsFromInvestingActivities -13130000.00
netBorrowings -11056000.00
totalCashFromFinancingActivities -32790000.00
changeToOperatingActivities 12000.00
netIncome 19711000.00
changeInCash 9257000.00
beginPeriodCashFlow 35728000.00
endPeriodCashFlow 44985000.00
totalCashFromOperatingActivities 55177000.00
depreciation 14889000.00
otherCashflowsFromInvestingActivities -5061000.00
dividendsPaid 7408000.00
changeToInventory -332000.00
changeToAccountReceivables 4582000.00
salePurchaseOfStock -14094000.00
otherCashflowsFromFinancingActivities -232000.00
changeToNetincome 35466000.00
capitalExpenditures 12453000
cashAndCashEquivalentsChanges 9257000.00
changeInWorkingCapital 18692000.00
stockBasedCompensation 1166000.00
otherNonCashItems 1640000.00
freeCashFlow 42724000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
changeToLiabilities 2239000.00
totalCashflowsFromInvestingActivities -15053000.00
netBorrowings -139000.00
totalCashFromFinancingActivities -24643000.00
changeToOperatingActivities -4050000.00
netIncome 20234000.00
changeInCash -311000.00
beginPeriodCashFlow 36039000.00
endPeriodCashFlow 35728000.00
totalCashFromOperatingActivities 39399000.00
depreciation 14941000.00
otherCashflowsFromInvestingActivities -10285000.00
dividendsPaid 7483000.00
changeToInventory -4447000.00
changeToAccountReceivables 2818000.00
salePurchaseOfStock -13144000.00
otherCashflowsFromFinancingActivities -3685000.00
changeToNetincome 18959000.00
capitalExpenditures 16016000
cashAndCashEquivalentsChanges -311000.00
changeInWorkingCapital 1007000.00
stockBasedCompensation 1799000.00
otherNonCashItems 2151000.00
freeCashFlow 23383000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
changeToLiabilities -4691000.00
totalCashflowsFromInvestingActivities -5669000.00
netBorrowings -7139000.00
totalCashFromFinancingActivities -33600000.00
changeToOperatingActivities -748000.00
netIncome 21847000.00
changeInCash -11654000.00
beginPeriodCashFlow 40401000.00
endPeriodCashFlow 28747000.00
totalCashFromOperatingActivities 37604000.00
depreciation 15207000.00
otherCashflowsFromInvestingActivities -4490000.00
dividendsPaid 7599000.00
changeToInventory 1115000.00
changeToAccountReceivables -11433000.00
salePurchaseOfStock -19976000.00
otherCashflowsFromFinancingActivities -275000.00
changeToNetincome 11064000.00
capitalExpenditures 17386000
cashAndCashEquivalentsChanges 7292000.00
changeInWorkingCapital -1674000.00
stockBasedCompensation 1456000.00
otherNonCashItems 1737000.00
freeCashFlow 20218000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-26
currency_symbol USD
changeToLiabilities 7596000.00
totalCashflowsFromInvestingActivities -17858000.00
netBorrowings -5750000.00
totalCashFromFinancingActivities -33600000.00
changeToOperatingActivities -8567000.00
netIncome 32622000.00
changeInCash -11654000.00
beginPeriodCashFlow 40401000.00
endPeriodCashFlow 28747000.00
totalCashFromOperatingActivities 39804000.00
depreciation 15207000.00
otherCashflowsFromInvestingActivities -10910000.00
dividendsPaid 7599000.00
changeToInventory 0.00
changeToAccountReceivables -10938000.00
salePurchaseOfStock -19976000.00
otherCashflowsFromFinancingActivities -275000.00
changeToNetincome 7182000.00
capitalExpenditures 19586000
cashAndCashEquivalentsChanges -11654000.00
changeInWorkingCapital -11858000.00
otherNonCashItems 841000.00
freeCashFlow 20218000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 6553000.00
totalCashflowsFromInvestingActivities -19272000.00
netBorrowings 7708000.00
totalCashFromFinancingActivities -25054000.00
netIncome 13425000.00
changeInCash 1564000.00
beginPeriodCashFlow 38837000.00
endPeriodCashFlow 40401000.00
totalCashFromOperatingActivities 45890000.00
depreciation 16933000.00
otherCashflowsFromInvestingActivities -13847000.00
dividendsPaid 7780000.00
changeToInventory 2272000.00
changeToAccountReceivables 2114000.00
salePurchaseOfStock -24982000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 32465000.00
capitalExpenditures 11990000
cashAndCashEquivalentsChanges 1564000.00
changeInWorkingCapital 12490000.00
stockBasedCompensation 1557000.00
otherNonCashItems 1609000.00
freeCashFlow 33900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -12148000.00
netBorrowings -20750000.00
totalCashFromFinancingActivities -28525000.00
netIncome 20267000.00
changeInCash 6407000.00
beginPeriodCashFlow 32430000.00
endPeriodCashFlow 38837000.00
totalCashFromOperatingActivities 47080000.00
depreciation 16006000.00
otherCashflowsFromInvestingActivities -4541000.00
dividendsPaid 7744000.00
changeToInventory -1794000.00
changeToAccountReceivables 7395000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19031000.00
changeToNetincome 26813000.00
capitalExpenditures 12822000
cashAndCashEquivalentsChanges 6407000.00
changeInWorkingCapital 8319000.00
stockBasedCompensation 1542000.00
otherNonCashItems 1135000.00
freeCashFlow 34258000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities -3790000.00
netBorrowings -7750000.00
totalCashFromFinancingActivities -25539000.00
netIncome 19063000.00
changeInCash 316000.00
beginPeriodCashFlow 32114000.00
endPeriodCashFlow 32430000.00
totalCashFromOperatingActivities 29645000.00
depreciation 16828000.00
otherCashflowsFromInvestingActivities -2748000.00
dividendsPaid 7798000.00
changeToInventory -2591000.00
changeToAccountReceivables -3053000.00
salePurchaseOfStock -9991000.00
otherCashflowsFromFinancingActivities -7750000.00
changeToNetincome 10582000.00
capitalExpenditures 2584000
cashAndCashEquivalentsChanges 316000.00
changeInWorkingCapital -8055000.00
stockBasedCompensation 649000.00
otherNonCashItems 960000.00
freeCashFlow 27061000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities -354000.00
totalCashflowsFromInvestingActivities -8958000.00
netBorrowings 10345000.00
totalCashFromFinancingActivities -24304000.00
changeToOperatingActivities 6658000.00
netIncome 12462000.00
changeInCash 2888000.00
beginPeriodCashFlow 29226000.00
endPeriodCashFlow 32114000.00
totalCashFromOperatingActivities 36150000.00
depreciation 16531000.00
otherCashflowsFromInvestingActivities -5523000.00
dividendsPaid 7812000.00
changeToInventory 4095000.00
changeToAccountReceivables -6917000.00
salePurchaseOfStock -26197000.00
otherCashflowsFromFinancingActivities 19821000.00
changeToNetincome 23688000.00
capitalExpenditures 9381000
cashAndCashEquivalentsChanges 2888000.00
changeInWorkingCapital 2611000.00
stockBasedCompensation 3273000.00
otherNonCashItems 1500000.00
freeCashFlow 26769000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -7717000.00
netBorrowings -19763000.00
totalCashFromFinancingActivities -27149000.00
netIncome 19091000.00
changeInCash 1395000.00
beginPeriodCashFlow 27831000.00
endPeriodCashFlow 29226000.00
totalCashFromOperatingActivities 36261000.00
depreciation 16453000.00
otherCashflowsFromInvestingActivities -4149000.00
dividendsPaid 7867000.00
changeToInventory 814000.00
changeToAccountReceivables 2354000.00
salePurchaseOfStock 455000.00
otherCashflowsFromFinancingActivities -234000.00
changeToNetincome 17170000.00
capitalExpenditures 6827000
cashAndCashEquivalentsChanges 1395000.00
changeInWorkingCapital 299000.00
stockBasedCompensation 649000.00
otherNonCashItems 825000.00
freeCashFlow 29434000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -7195000.00
netBorrowings -22400000.00
totalCashFromFinancingActivities -29739000.00
netIncome 17773000.00
changeInCash 589000.00
beginPeriodCashFlow 27242000.00
endPeriodCashFlow 27831000.00
totalCashFromOperatingActivities 37523000.00
depreciation 16390000.00
otherCashflowsFromInvestingActivities -4801000.00
dividendsPaid 7841000.00
changeToInventory -2090000.00
changeToAccountReceivables -2306000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities 502000.00
changeToNetincome 19750000.00
capitalExpenditures 7249000
cashAndCashEquivalentsChanges 589000.00
changeInWorkingCapital 808000.00
stockBasedCompensation 315000.00
otherNonCashItems 1239000.00
freeCashFlow 30274000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -2300000.00
netBorrowings -15382000.00
totalCashFromFinancingActivities -22957000.00
netIncome 18206000.00
changeInCash 4757000.00
beginPeriodCashFlow 22485000.00
endPeriodCashFlow 27242000.00
totalCashFromOperatingActivities 30014000.00
depreciation 16614000.00
otherCashflowsFromInvestingActivities -799000.00
dividendsPaid 7839000.00
changeToInventory 1176000.00
changeToAccountReceivables 261000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 264000.00
changeToNetincome 11808000.00
capitalExpenditures 2487000
cashAndCashEquivalentsChanges 4757000.00
changeInWorkingCapital -4984000.00
stockBasedCompensation 350000.00
otherNonCashItems 1256000.00
freeCashFlow 27527000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities -11832000.00
netBorrowings 40316000.00
totalCashFromFinancingActivities -42826000.00
netIncome 20039000.00
changeInCash -5475000.00
beginPeriodCashFlow 27960000.00
endPeriodCashFlow 22485000.00
totalCashFromOperatingActivities 49183000.00
depreciation 17292000.00
otherCashflowsFromInvestingActivities -7726000.00
dividendsPaid 8198000.00
changeToInventory 4836000.00
changeToAccountReceivables 208000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 44687000.00
changeToNetincome 29144000.00
capitalExpenditures 11495000
cashAndCashEquivalentsChanges -5475000.00
changeInWorkingCapital 8599000.00
stockBasedCompensation 460000.00
otherNonCashItems 1772000.00
freeCashFlow 37688000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -4768000.00
netBorrowings -7394000.00
totalCashFromFinancingActivities -14445000.00
netIncome 14803000.00
changeInCash 8373000.00
beginPeriodCashFlow 19587000.00
endPeriodCashFlow 27960000.00
totalCashFromOperatingActivities 27586000.00
depreciation 17657000.00
otherCashflowsFromInvestingActivities -1772000.00
dividendsPaid 8192000.00
changeToInventory 375000.00
changeToAccountReceivables 8543000.00
salePurchaseOfStock 91000.00
otherCashflowsFromFinancingActivities 2941000.00
changeToNetincome 12783000.00
capitalExpenditures 4660000
cashAndCashEquivalentsChanges 8373000.00
changeInWorkingCapital -5331000.00
stockBasedCompensation 236000.00
otherNonCashItems 693000.00
freeCashFlow 22926000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities -8010000.00
netBorrowings -73372000.00
totalCashFromFinancingActivities 41202000.00
netIncome -64935000.00
changeInCash -14541000.00
beginPeriodCashFlow 34128000.00
endPeriodCashFlow 19587000.00
totalCashFromOperatingActivities -47733000.00
depreciation 17842000.00
otherCashflowsFromInvestingActivities -5883000.00
dividendsPaid 0.00
changeToInventory -4123000.00
changeToAccountReceivables -3704000.00
salePurchaseOfStock 112460000.00
otherCashflowsFromFinancingActivities 690037000.00
changeToNetincome 17202000.00
capitalExpenditures 7857000
cashAndCashEquivalentsChanges -14541000.00
changeInWorkingCapital -17569000.00
stockBasedCompensation 5152000.00
otherNonCashItems 17794000.00
freeCashFlow -55590000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
changeToLiabilities 7354000.00
totalCashflowsFromInvestingActivities -4334000.00
netBorrowings -2671000.00
totalCashFromFinancingActivities -21003000.00
netIncome 5472000.00
changeInCash 8494000.00
beginPeriodCashFlow 25634000.00
endPeriodCashFlow 34128000.00
totalCashFromOperatingActivities 33831000.00
depreciation 17575000.00
otherCashflowsFromInvestingActivities -2077000.00
dividendsPaid 0.00
changeToInventory -3484000.00
changeToAccountReceivables 4196000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18332000.00
changeToNetincome 28359000.00
capitalExpenditures 4454000
cashAndCashEquivalentsChanges 8494000.00
changeInWorkingCapital 8843000.00
stockBasedCompensation 331000.00
otherNonCashItems 1844000.00
freeCashFlow 29377000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 6800000.00
totalCashFromFinancingActivities -23305000.00
netIncome 73589000.00
changeInCash -24478000.00
beginPeriodCashFlow 50112000.00
endPeriodCashFlow 25634000.00
totalCashFromOperatingActivities 13561000.00
depreciation 17975000.00
dividendsPaid 50187000.00
changeToInventory -2947000.00
changeToAccountReceivables -12135000.00
otherCashflowsFromFinancingActivities 26995000.00
capitalExpenditures 14539000
changeInWorkingCapital -19527000.00