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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
stockBasedCompensation 315000.00
otherNonCashItems 3115000.00
freeCashFlow -978000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 88000.00
netIncome 2276000.00
changeInCash 23956000.00
beginPeriodCashFlow 26156000.00
endPeriodCashFlow 50112000.00
totalCashFromOperatingActivities 27108000.00
depreciation 17765000.00
changeToInventory 1512000.00
changeToAccountReceivables -8078000.00
otherCashflowsFromFinancingActivities -3240000.00
capitalExpenditures 4092000
changeInWorkingCapital 4809000.00
stockBasedCompensation 332000.00
otherNonCashItems 1376000.00
freeCashFlow 23016000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -63221000.00
netIncome -2033000.00
changeInCash -57134000.00
beginPeriodCashFlow 83290000.00
endPeriodCashFlow 26156000.00
totalCashFromOperatingActivities 11272000.00
depreciation 17830000.00
changeToInventory -853000.00
changeToAccountReceivables 317000.00
otherCashflowsFromFinancingActivities -63221000.00
capitalExpenditures 5207000
changeInWorkingCapital -4892000.00
stockBasedCompensation 297000.00
otherNonCashItems 4320000.00
freeCashFlow 6065000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 250000.00
netIncome 3534000.00
changeInCash 27090000.00
beginPeriodCashFlow 56200000.00
endPeriodCashFlow 83290000.00
totalCashFromOperatingActivities 30723000.00
depreciation 17922000.00
changeToInventory 554000.00
changeToAccountReceivables 3930000.00
otherCashflowsFromFinancingActivities -3883000.00
capitalExpenditures 3671000
changeInWorkingCapital 8976000.00
stockBasedCompensation 260000.00
otherNonCashItems 993000.00
freeCashFlow 27052000.00
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 24214000.00
endPeriodCashFlow 56200000.00
totalCashFromOperatingActivities 69371000.00
changeToAccountReceivables 3703000.00
changeToNetincome 944000.00
capitalExpenditures 8963000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 34957000.00
totalCashFromFinancingActivities 474194000.00
totalCashFromOperatingActivities 49879000.00
dividendsPaid 55700000.00
changeToNetincome 429000.00
capitalExpenditures 17287000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -6503000.00
changeToLiabilities 25181000.00
totalCashflowsFromInvestingActivities -133324000.00
netBorrowings -40714000.00
totalCashFromFinancingActivities -156768000.00
changeToOperatingActivities -15189000.00
netIncome 238869000.00
changeInCash -70260000.00
beginPeriodCashFlow 285917000.00
endPeriodCashFlow 215657000.00
totalCashFromOperatingActivities 223361000.00
depreciation 84730000.00
otherCashflowsFromInvestingActivities -99748000.00
dividendsPaid 13773000.00
changeToAccountReceivables -15571000.00
salePurchaseOfStock -96596000.00
otherCashflowsFromFinancingActivities 421960000.00
changeToNetincome -15508000.00
capitalExpenditures 82530000
cashAndCashEquivalentsChanges -66731000.00
changeInWorkingCapital -4298000.00
stockBasedCompensation 19956000.00
otherNonCashItems -115461000.00
freeCashFlow 140831000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -2968000.00
changeToLiabilities -2132000.00
totalCashflowsFromInvestingActivities -83820000.00
netBorrowings -33695000.00
totalCashFromFinancingActivities -81285000.00
changeToOperatingActivities -8736000.00
netIncome 161143000.00
changeInCash 64812000.00
beginPeriodCashFlow 221105000.00
endPeriodCashFlow 285917000.00
totalCashFromOperatingActivities 228420000.00
depreciation 75070000.00
otherCashflowsFromInvestingActivities -55749000.00
dividendsPaid 14409000.00
changeToInventory -9095000.00
changeToAccountReceivables -18521000.00
salePurchaseOfStock -24388000.00
otherCashflowsFromFinancingActivities -8793000.00
changeToNetincome 67277000.00
capitalExpenditures 66907000
cashAndCashEquivalentsChanges 63315000.00
changeInWorkingCapital -29748000.00
stockBasedCompensation 14799000.00
otherNonCashItems 9982000.00
freeCashFlow 161513000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -48634000.00
changeToLiabilities 2859000.00
totalCashflowsFromInvestingActivities -48634000.00
netBorrowings -32801000.00
totalCashFromFinancingActivities -62617000.00
changeToOperatingActivities -8340000.00
netIncome 104851000.00
changeInCash 89984000.00
beginPeriodCashFlow 131121000.00
endPeriodCashFlow 221105000.00
totalCashFromOperatingActivities 199089000.00
depreciation 71518000.00
otherCashflowsFromInvestingActivities -31552000.00
dividendsPaid 14382000.00
changeToInventory -8145000.00
changeToAccountReceivables 8397000.00
salePurchaseOfStock -7300000.00
otherCashflowsFromFinancingActivities -8134000.00
changeToNetincome 94238000.00
capitalExpenditures 48640000
cashAndCashEquivalentsChanges 87838000.00
changeInWorkingCapital 3111000.00
stockBasedCompensation 14253000.00
otherNonCashItems 9261000.00
freeCashFlow 150449000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -65347000.00
changeToLiabilities 11289000.00
totalCashflowsFromInvestingActivities -65347000.00
netBorrowings -15136000.00
totalCashFromFinancingActivities -70227000.00
changeToOperatingActivities -15384000.00
netIncome 103700000.00
changeInCash 44375000.00
beginPeriodCashFlow 86746000.00
endPeriodCashFlow 131121000.00
totalCashFromOperatingActivities 179949000.00
depreciation 74243000.00
otherCashflowsFromInvestingActivities -42345000.00
dividendsPaid 14420000.00
changeToInventory -15980000.00
changeToAccountReceivables -7851000.00
salePurchaseOfStock -31822000.00
otherCashflowsFromFinancingActivities -8849000.00
changeToNetincome 76249000.00
capitalExpenditures 59873000
cashAndCashEquivalentsChanges 44375000.00
changeInWorkingCapital -12542000.00
stockBasedCompensation 13570000.00
otherNonCashItems 7369000.00
freeCashFlow 120076000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -41300000.00
changeToLiabilities 23078000.00
totalCashflowsFromInvestingActivities -41300000.00
netBorrowings -85623000.00
totalCashFromFinancingActivities -105055000.00
changeToOperatingActivities -3905000.00
netIncome 86569000.00
changeInCash 26379000.00
beginPeriodCashFlow 60367000.00
endPeriodCashFlow 86746000.00
totalCashFromOperatingActivities 172734000.00
depreciation 63067000.00
otherCashflowsFromInvestingActivities -27367000.00
dividendsPaid 7273000.00
changeToInventory 1340000.00
changeToAccountReceivables -18181000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -6577000.00
changeToNetincome 86165000.00
capitalExpenditures 41319000
cashAndCashEquivalentsChanges 26379000.00
changeInWorkingCapital 6237000.00
stockBasedCompensation 12592000.00
otherNonCashItems 8880000.00
freeCashFlow 131415000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -78100000.00
changeToLiabilities 7574000.00
totalCashflowsFromInvestingActivities -78100000.00
netBorrowings -38162000.00
totalCashFromFinancingActivities -69183000.00
changeToOperatingActivities -1583000.00
netIncome 55419000.00
changeInCash -1497000.00
beginPeriodCashFlow 51920000.00
endPeriodCashFlow 50423000.00
totalCashFromOperatingActivities 145786000.00
depreciation 64250000.00
otherCashflowsFromInvestingActivities -66810000.00
dividendsPaid 21762000.00
changeToInventory -1932000.00
changeToAccountReceivables -2099000.00
salePurchaseOfStock -7671000.00
otherCashflowsFromFinancingActivities -1588000.00
changeToNetincome 90367000.00
capitalExpenditures 33464000
cashAndCashEquivalentsChanges -1497000.00
changeInWorkingCapital 3543000.00
stockBasedCompensation 9642000.00
otherNonCashItems 17238000.00
freeCashFlow 112322000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -54083000.00
changeToLiabilities 22612000.00
totalCashflowsFromInvestingActivities -54083000.00
netBorrowings -20608000.00
totalCashFromFinancingActivities -90798000.00
changeToOperatingActivities 531000.00
netIncome 75126000.00
changeInCash 23173000.00
beginPeriodCashFlow 28747000.00
endPeriodCashFlow 51920000.00
totalCashFromOperatingActivities 168054000.00
depreciation 59567000.00
otherCashflowsFromInvestingActivities -35633000.00
dividendsPaid 29696000.00
changeToInventory 936000.00
changeToAccountReceivables -2583000.00
salePurchaseOfStock -39946000.00
otherCashflowsFromFinancingActivities -8965000.00
changeToNetincome 92928000.00
capitalExpenditures 42269000
cashAndCashEquivalentsChanges 23173000.00
changeInWorkingCapital 20965000.00
stockBasedCompensation 6408000.00
otherNonCashItems 10582000.00
freeCashFlow 125785000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-26
currency_symbol USD
changeToLiabilities 18154000.00
totalCashflowsFromInvestingActivities -53068000.00
netBorrowings -26542000.00
totalCashFromFinancingActivities -112718000.00
changeToOperatingActivities -8567000.00
netIncome 74602000.00
changeInCash -3367000.00
beginPeriodCashFlow 32114000.00
endPeriodCashFlow 28747000.00
totalCashFromOperatingActivities 160219000.00
depreciation 64974000.00
otherCashflowsFromInvestingActivities -32046000.00
dividendsPaid 30921000.00
changeToInventory -998000.00
changeToAccountReceivables -4977000.00
salePurchaseOfStock -54949000.00
otherCashflowsFromFinancingActivities -306000.00
changeToNetincome 77042000.00
capitalExpenditures 44782000
cashAndCashEquivalentsChanges -3367000.00
changeInWorkingCapital 11080000.00
stockBasedCompensation 5204000.00
otherNonCashItems 5441000.00
freeCashFlow 115437000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities -354000.00
totalCashflowsFromInvestingActivities -25831000.00
netBorrowings -47200000.00
totalCashFromFinancingActivities -104149000.00
changeToOperatingActivities 6658000.00
netIncome 67532000.00
changeInCash 9629000.00
beginPeriodCashFlow 22485000.00
endPeriodCashFlow 32114000.00
totalCashFromOperatingActivities 139948000.00
depreciation 65988000.00
otherCashflowsFromInvestingActivities -15272000.00
dividendsPaid 31359000.00
changeToInventory 3995000.00
changeToAccountReceivables -6608000.00
salePurchaseOfStock -26197000.00
otherCashflowsFromFinancingActivities 64000.00
changeToNetincome 72416000.00
capitalExpenditures 25944000
cashAndCashEquivalentsChanges 9629000.00
changeInWorkingCapital -1266000.00
stockBasedCompensation 4587000.00
otherNonCashItems 4820000.00
freeCashFlow 114004000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities -28944000.00
netBorrowings -43121000.00
totalCashFromFinancingActivities -37071000.00
netIncome -24621000.00
changeInCash -3149000.00
beginPeriodCashFlow 25634000.00
endPeriodCashFlow 22485000.00
totalCashFromOperatingActivities 62866000.00
depreciation 70366000.00
otherCashflowsFromInvestingActivities -17458000.00
dividendsPaid 16390000.00
changeToInventory -2396000.00
changeToAccountReceivables 9243000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 697106000.00
changeToNetincome 87488000.00
capitalExpenditures 28466000
cashAndCashEquivalentsChanges -3149000.00
changeInWorkingCapital -5458000.00
stockBasedCompensation 6179000.00
otherNonCashItems 22102000.00
freeCashFlow 34400000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 6800000.00
totalCashFromFinancingActivities -86188000.00
netIncome 77366000.00
changeInCash -30566000.00
beginPeriodCashFlow 56200000.00
endPeriodCashFlow 25634000.00
totalCashFromOperatingActivities 82664000.00
depreciation 71492000.00
dividendsPaid 319959000.00
changeToInventory -1734000.00
changeToAccountReceivables -15966000.00
salePurchaseOfStock 235720000.00
otherCashflowsFromFinancingActivities -2174000.00
capitalExpenditures 27509000
changeInWorkingCapital -10634000.00
stockBasedCompensation 1204000.00
otherNonCashItems 9804000.00
freeCashFlow 55155000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -36623000.00
netIncome 24214000.00
changeInCash 1001000.00
beginPeriodCashFlow 55199000.00
endPeriodCashFlow 56200000.00
totalCashFromOperatingActivities 69371000.00
depreciation 69891000.00
changeToInventory -6465000.00
changeToAccountReceivables 3703000.00
otherCashflowsFromFinancingActivities -31747000.00
changeToNetincome 944000.00
capitalExpenditures 23429000
changeInWorkingCapital -4155000.00
stockBasedCompensation 884000.00
otherNonCashItems 620000.00
freeCashFlow 45942000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 5098000.00
minorityInterest 80000.00
netIncome 10036000.00
sellingGeneralAdministrative 30437000.00
grossProfit 91918000.00
reconciledDepreciation 18816000.00
ebit 45941000.00
ebitda 64757000.00
depreciationAndAmortization 18816000.00
operatingIncome 39562000.00
otherOperatingExpenses 133636000.00
interestExpense 5709000.00
taxProvision -4858000.00
interestIncome 1926000.00
netInterestIncome -3783000.00
incomeTaxExpense -4858000.00
totalRevenue 173198000.00
totalOperatingExpenses 52356000.00
costOfRevenue 81280000.00
totalOtherIncomeExpenseNet -30681000.00
netIncomeFromContinuingOps 9956000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 34636000.00
minorityInterest 105000.00
netIncome 28155000.00
sellingGeneralAdministrative 29522000.00
grossProfit 86624000.00
reconciledDepreciation 25432000.00
ebit 39943000.00
ebitda 65375000.00
depreciationAndAmortization 25432000.00
nonOperatingIncomeNetOther 5503000.00
operatingIncome 34773000.00
otherOperatingExpenses 132303000.00
interestExpense 5640000.00
taxProvision 6586000.00
interestIncome 2103000.00
netInterestIncome -3537000.00
incomeTaxExpense 6586000.00
totalRevenue 167076000.00
totalOperatingExpenses 51851000.00
costOfRevenue 80452000.00
totalOtherIncomeExpenseNet 3400000.00
netIncomeFromContinuingOps 28050000.00
netIncomeApplicableToCommonShares 28155000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 32881000.00
minorityInterest 11000.00
netIncome 30052000.00
sellingGeneralAdministrative 23875000.00
grossProfit 83397000.00
reconciledDepreciation 19432000.00
ebit 40090000.00
ebitda 62820000.00
depreciationAndAmortization 22730000.00
nonOperatingIncomeNetOther -1566000.00
operatingIncome 40090000.00
otherOperatingExpenses 119724000.00
interestExpense 5643000.00
taxProvision 2818000.00
interestIncome 1133000.00
netInterestIncome -4510000.00
incomeTaxExpense 2818000.00
totalRevenue 159814000.00
totalOperatingExpenses 43307000.00
costOfRevenue 76417000.00
totalOtherIncomeExpenseNet -7209000.00
netIncomeFromContinuingOps 30063000.00
netIncomeApplicableToCommonShares 30052000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 34780000.00
minorityInterest 0.00
netIncome 28708000.00
sellingGeneralAdministrative 23334000.00
grossProfit 84410000.00
reconciledDepreciation 26298000.00
ebit 40890000.00
ebitda 68395000.00
depreciationAndAmortization 27505000.00
nonOperatingIncomeNetOther 420000.00
operatingIncome 40890000.00
otherOperatingExpenses 120897000.00
interestExpense 6530000.00
taxProvision 6072000.00
interestIncome 842000.00
netInterestIncome -5688000.00
incomeTaxExpense 6072000.00
totalRevenue 161787000.00
totalOperatingExpenses 43520000.00
costOfRevenue 77377000.00
totalOtherIncomeExpenseNet -6110000.00
netIncomeFromContinuingOps 28708000.00
netIncomeApplicableToCommonShares 28708000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 146787000.00
minorityInterest -75000.00
netIncome 137814000.00
sellingGeneralAdministrative 26001000.00
grossProfit 69531000.00
reconciledDepreciation 19712000.00
ebit 23818000.00
ebitda 45399000.00
depreciationAndAmortization 21581000.00
nonOperatingIncomeNetOther 129732000.00
operatingIncome 23818000.00
otherOperatingExpenses 121985000.00
interestExpense 6763000.00
taxProvision 9048000.00
interestIncome 807000.00
netInterestIncome -5956000.00
incomeTaxExpense 9048000.00
totalRevenue 145803000.00
totalOperatingExpenses 45713000.00
costOfRevenue 76272000.00
totalOtherIncomeExpenseNet 122969000.00
netIncomeFromContinuingOps 137739000.00
netIncomeApplicableToCommonShares 137814000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 41244000.00
minorityInterest -33000.00
netIncome 33589000.00
sellingGeneralAdministrative 20051000.00
grossProfit 86258000.00
reconciledDepreciation 19560000.00
ebit 46647000.00
ebitda 66736000.00
depreciationAndAmortization 20089000.00
nonOperatingIncomeNetOther 529000.00
operatingIncome 46647000.00
otherOperatingExpenses 113924000.00
interestExpense 5932000.00
taxProvision 7688000.00
interestIncome 805000.00
netInterestIncome -5127000.00
incomeTaxExpense 7688000.00
totalRevenue 160571000.00
totalOperatingExpenses 39611000.00
costOfRevenue 74313000.00
totalOtherIncomeExpenseNet -5403000.00
netIncomeFromContinuingOps 33556000.00
netIncomeApplicableToCommonShares 33589000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 45041000.00
minorityInterest -32000.00
netIncome 38898000.00
sellingGeneralAdministrative 20384000.00
grossProfit 85589000.00
reconciledDepreciation 19160000.00
ebit 46045000.00
ebitda 69748000.00
depreciationAndAmortization 23703000.00
nonOperatingIncomeNetOther 4543000.00
operatingIncome 46045000.00
otherOperatingExpenses 104203000.00
interestExpense 5547000.00
taxProvision 6175000.00
interestIncome 667000.00
netInterestIncome -4880000.00
incomeTaxExpense 6175000.00
totalRevenue 150248000.00
totalOperatingExpenses 39544000.00
costOfRevenue 64659000.00
totalOtherIncomeExpenseNet -1004000.00
netIncomeFromContinuingOps 38866000.00
netIncomeApplicableToCommonShares 38898000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 47276000.00
minorityInterest 72000.00
netIncome 41116000.00
sellingGeneralAdministrative 18068000.00
grossProfit 87253000.00
reconciledDepreciation 24839000.00
ebit 52838000.00
ebitda 71817000.00
depreciationAndAmortization 18979000.00
nonOperatingIncomeNetOther 2632000.00
operatingIncome 50206000.00
otherOperatingExpenses 105031000.00
interestExpense 5562000.00
taxProvision 6088000.00
interestIncome 546000.00
netInterestIncome -5016000.00
incomeTaxExpense 6088000.00
totalRevenue 155237000.00
totalOperatingExpenses 37047000.00
costOfRevenue 67984000.00
totalOtherIncomeExpenseNet 2086000.00
netIncomeFromContinuingOps 41188000.00
netIncomeApplicableToCommonShares 41116000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 42394000.00
minorityInterest 54000.00
netIncome 35314000.00
sellingGeneralAdministrative 17126000.00
grossProfit 82888000.00
reconciledDepreciation 18745000.00
ebit 48078000.00
ebitda 66823000.00
depreciationAndAmortization 18745000.00
nonOperatingIncomeNetOther 1061000.00
operatingIncome 47017000.00
otherOperatingExpenses 98866000.00
interestExpense 5684000.00
taxProvision 7134000.00
interestIncome 504000.00
netInterestIncome -5180000.00
incomeTaxExpense 7134000.00
totalRevenue 145883000.00
totalOperatingExpenses 35871000.00
costOfRevenue 62995000.00
totalOtherIncomeExpenseNet 557000.00
netIncomeFromContinuingOps 35260000.00
netIncomeApplicableToCommonShares 35314000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 51723000.00
minorityInterest 4277000.00
netIncome 49197000.00
sellingGeneralAdministrative 16752000.00
grossProfit 89767000.00
reconciledDepreciation 18723000.00
ebit 57381000.00
ebitda 76104000.00
depreciationAndAmortization 18723000.00
nonOperatingIncomeNetOther 3089000.00
operatingIncome 54292000.00
otherOperatingExpenses 94856000.00
interestExpense 5658000.00
taxProvision 2632000.00
interestIncome 450000.00
netInterestIncome -5208000.00
incomeTaxExpense 2632000.00
totalRevenue 149148000.00
totalOperatingExpenses 35475000.00
costOfRevenue 59381000.00
totalOtherIncomeExpenseNet 2639000.00
netIncomeFromContinuingOps 49091000.00
netIncomeApplicableToCommonShares 49197000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 40312000.00
minorityInterest 101000.00
netIncome 35503000.00
sellingGeneralAdministrative 19280000.00
grossProfit 79724000.00
reconciledDepreciation 18623000.00
ebit 46218000.00
ebitda 64841000.00
depreciationAndAmortization 18623000.00
nonOperatingIncomeNetOther 1219000.00
operatingIncome 44999000.00
otherOperatingExpenses 94529000.00
interestExpense 5906000.00
taxProvision 4708000.00
interestIncome 389000.00
netInterestIncome -5517000.00
incomeTaxExpense 4708000.00
totalRevenue 139528000.00
totalOperatingExpenses 34725000.00
costOfRevenue 59804000.00
totalOtherIncomeExpenseNet 830000.00
netIncomeFromContinuingOps 35604000.00
netIncomeApplicableToCommonShares 35503000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 35821000.00
minorityInterest 92000.00
netIncome 32278000.00
sellingGeneralAdministrative 17317000.00
sellingAndMarketingExpenses 1963000.00
grossProfit 76232000.00
reconciledDepreciation 19257000.00
ebit 42066000.00
ebitda 59823000.00
depreciationAndAmortization 17757000.00
nonOperatingIncomeNetOther 2871000.00
operatingIncome 39195000.00
otherOperatingExpenses 95007000.00
interestExpense 6245000.00
taxProvision 3451000.00
interestIncome 337000.00
netInterestIncome -5908000.00
incomeTaxExpense 3451000.00
totalRevenue 134202000.00
totalOperatingExpenses 37037000.00
costOfRevenue 57970000.00
totalOtherIncomeExpenseNet 2534000.00
netIncomeFromContinuingOps 32370000.00
netIncomeApplicableToCommonShares 32278000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 41094000.00
minorityInterest 118000.00
netIncome 34463000.00
sellingGeneralAdministrative 16682000.00
grossProfit 78653000.00
reconciledDepreciation 19614000.00
ebit 46961000.00
ebitda 66575000.00
depreciationAndAmortization 19614000.00
nonOperatingIncomeNetOther 3117000.00
operatingIncome 43844000.00
otherOperatingExpenses 92663000.00
interestExpense 5867000.00
taxProvision 6513000.00
interestIncome 429000.00
netInterestIncome -5438000.00
incomeTaxExpense 6513000.00
totalRevenue 136507000.00
totalOperatingExpenses 34809000.00
costOfRevenue 57854000.00
totalOtherIncomeExpenseNet 2688000.00
netIncomeFromContinuingOps 34581000.00
netIncomeApplicableToCommonShares 34463000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 20145000.00
minorityInterest 141000.00
netIncome 15484000.00
sellingGeneralAdministrative 17529000.00
grossProfit 60958000.00
reconciledDepreciation 19556000.00
ebit 26328000.00
ebitda 45884000.00
depreciationAndAmortization 19556000.00
nonOperatingIncomeNetOther 738000.00
operatingIncome 25590000.00
otherOperatingExpenses 92347000.00
interestExpense 6183000.00
taxProvision 4520000.00
interestIncome 373000.00
netInterestIncome -5810000.00
incomeTaxExpense 4520000.00
totalRevenue 117937000.00
totalOperatingExpenses 35368000.00
costOfRevenue 56979000.00
totalOtherIncomeExpenseNet 365000.00
netIncomeFromContinuingOps 15625000.00
netIncomeApplicableToCommonShares 15484000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 26793000.00
minorityInterest 64000.00
netIncome 22211000.00
sellingGeneralAdministrative 17317000.00
grossProfit 67875000.00
reconciledDepreciation 18968000.00
ebit 33572000.00
ebitda 52540000.00
depreciationAndAmortization 18968000.00
nonOperatingIncomeNetOther 809000.00
operatingIncome 32763000.00
otherOperatingExpenses 89179000.00
interestExpense 6779000.00
taxProvision 4518000.00
interestIncome 363000.00
netInterestIncome -6416000.00
incomeTaxExpense 4518000.00
totalRevenue 121942000.00
totalOperatingExpenses 35112000.00
costOfRevenue 54067000.00
totalOtherIncomeExpenseNet 446000.00
netIncomeFromContinuingOps 22275000.00
netIncomeApplicableToCommonShares 22211000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 28000000.00
minorityInterest 30000.00
netIncome 25013000.00
sellingGeneralAdministrative 16056000.00
grossProfit 68305000.00
reconciledDepreciation 19837000.00
ebit 34620000.00
ebitda 54457000.00
depreciationAndAmortization 19837000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 34607000.00
otherOperatingExpenses 92579000.00
interestExpense 6620000.00
taxProvision 2957000.00
interestIncome 353000.00
netInterestIncome -6267000.00
incomeTaxExpense 2957000.00
totalRevenue 127186000.00
totalOperatingExpenses 33698000.00
costOfRevenue 58881000.00
totalOtherIncomeExpenseNet -340000.00
netIncomeFromContinuingOps 25043000.00
netIncomeApplicableToCommonShares 25013000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 28506000.00
minorityInterest 32000.00
netIncome 24754000.00
sellingGeneralAdministrative 15152000.00
grossProfit 66926000.00
reconciledDepreciation 20938000.00
ebit 35773000.00
ebitda 56711000.00
depreciationAndAmortization 20938000.00
nonOperatingIncomeNetOther 971000.00
operatingIncome 34802000.00
otherOperatingExpenses 84002000.00
interestExpense 7267000.00
taxProvision 3720000.00
interestIncome 348000.00
netInterestIncome -6919000.00
incomeTaxExpense 3720000.00
totalRevenue 118804000.00
totalOperatingExpenses 32124000.00
costOfRevenue 51878000.00
totalOtherIncomeExpenseNet 623000.00
netIncomeFromContinuingOps 24786000.00
netIncomeApplicableToCommonShares 24754000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 29626000.00
minorityInterest 79000.00
netIncome 27058000.00
sellingGeneralAdministrative 15064000.00
grossProfit 69947000.00
reconciledDepreciation 17195000.00
ebit 36999000.00
ebitda 54194000.00
depreciationAndAmortization 17195000.00
nonOperatingIncomeNetOther -689000.00
operatingIncome 37688000.00
otherOperatingExpenses 84860000.00
interestExpense 7373000.00
taxProvision 2489000.00
interestIncome 257000.00
netInterestIncome -7116000.00
incomeTaxExpense 2489000.00
totalRevenue 122548000.00
totalOperatingExpenses 32259000.00
costOfRevenue 52601000.00
totalOtherIncomeExpenseNet -946000.00
netIncomeFromContinuingOps 27137000.00
netIncomeApplicableToCommonShares 27058000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 30543000.00
minorityInterest 90000.00
netIncome 26644000.00
sellingGeneralAdministrative 15139000.00
grossProfit 68817000.00
reconciledDepreciation 16273000.00
ebit 38094000.00
ebitda 54367000.00
depreciationAndAmortization 16273000.00
nonOperatingIncomeNetOther 689000.00
operatingIncome 37405000.00
otherOperatingExpenses 81431000.00
interestExpense 7551000.00
taxProvision 3809000.00
interestIncome 7070000.00
netInterestIncome -7292000.00
incomeTaxExpense 3809000.00
totalRevenue 118836000.00
totalOperatingExpenses 31412000.00
costOfRevenue 50019000.00
totalOtherIncomeExpenseNet 430000.00
netIncomeFromContinuingOps 26734000.00
netIncomeApplicableToCommonShares 26644000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22494000.00
minorityInterest 48000.00
netIncome 20199000.00
sellingGeneralAdministrative 23033000.00
grossProfit 67289000.00
reconciledDepreciation 15684000.00
ebit 29637000.00
ebitda 45321000.00
depreciationAndAmortization 15684000.00
nonOperatingIncomeNetOther 1065000.00
operatingIncome 28572000.00
otherOperatingExpenses 89659000.00
interestExpense 7143000.00
taxProvision 2247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2247000.00
totalRevenue 118231000.00
totalOperatingExpenses 38717000.00
costOfRevenue 50942000.00
totalOtherIncomeExpenseNet 804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20247000.00
netIncomeApplicableToCommonShares 20199000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26377000.00
minorityInterest 78000.00
netIncome 22997000.00
sellingGeneralAdministrative 14404000.00
grossProfit 62553000.00
reconciledDepreciation 15788000.00
ebit 33934000.00
ebitda 49722000.00
depreciationAndAmortization 15788000.00
nonOperatingIncomeNetOther 1573000.00
operatingIncome 32361000.00
otherOperatingExpenses 79656000.00
interestExpense 7557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3302000.00
totalRevenue 112017000.00
totalOperatingExpenses 30192000.00
costOfRevenue 49464000.00
totalOtherIncomeExpenseNet 1368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23075000.00
netIncomeApplicableToCommonShares 22997000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23245000.00
minorityInterest 81000.00
netIncome 20052000.00
sellingGeneralAdministrative 17848000.00
grossProfit 64216000.00
reconciledDepreciation 15728000.00
ebit 30910000.00
ebitda 46638000.00
depreciationAndAmortization 15728000.00
nonOperatingIncomeNetOther 270000.00
operatingIncome 30640000.00
otherOperatingExpenses 82707000.00
interestExpense 7665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3112000.00
totalRevenue 113347000.00
totalOperatingExpenses 33576000.00
costOfRevenue 49131000.00
totalOtherIncomeExpenseNet 106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20133000.00
netIncomeApplicableToCommonShares 20052000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27049000.00
minorityInterest 92000.00
netIncome 23022000.00
sellingGeneralAdministrative 13432000.00
grossProfit 62854000.00
reconciledDepreciation 15867000.00
ebit 34728000.00
ebitda 50595000.00
depreciationAndAmortization 15867000.00
nonOperatingIncomeNetOther 1173000.00
operatingIncome 33555000.00
otherOperatingExpenses 76719000.00
interestExpense 7679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3935000.00
totalRevenue 110274000.00
totalOperatingExpenses 29299000.00
costOfRevenue 47420000.00
totalOtherIncomeExpenseNet 1016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23114000.00
netIncomeApplicableToCommonShares 23022000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9457000.00
minorityInterest 91000.00
netIncome 5834000.00
sellingGeneralAdministrative 16130000.00
grossProfit 48880000.00
reconciledDepreciation 16061000.00
ebit 16864000.00
ebitda 32925000.00
depreciationAndAmortization 16061000.00
nonOperatingIncomeNetOther 171000.00
operatingIncome 16689000.00
otherOperatingExpenses 82939000.00
interestExpense 7407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3532000.00
totalRevenue 99628000.00
totalOperatingExpenses 32191000.00
costOfRevenue 50748000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5925000.00
netIncomeApplicableToCommonShares 5834000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1302000.00
minorityInterest 40000.00
netIncome 6102000.00
sellingGeneralAdministrative 14612000.00
grossProfit 40026000.00
reconciledDepreciation 16606000.00
ebit 9314000.00
ebitda 25920000.00
depreciationAndAmortization 16606000.00
nonOperatingIncomeNetOther 506000.00
operatingIncome 8808000.00
otherOperatingExpenses 93917000.00
interestExpense 8012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4840000.00
totalRevenue 102725000.00
totalOperatingExpenses 31218000.00
costOfRevenue 62699000.00
totalOtherIncomeExpenseNet 347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6142000.00
netIncomeApplicableToCommonShares 6102000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24282000.00
minorityInterest 125000.00
netIncome 20089000.00
sellingGeneralAdministrative 14588000.00
grossProfit 60481000.00
reconciledDepreciation 15899000.00
ebit 31688000.00
ebitda 47587000.00
depreciationAndAmortization 15899000.00
nonOperatingIncomeNetOther 1694000.00
operatingIncome 29994000.00
otherOperatingExpenses 73517000.00
interestExpense 7406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4068000.00
totalRevenue 103511000.00
totalOperatingExpenses 30487000.00
costOfRevenue 43030000.00
totalOtherIncomeExpenseNet 1478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20214000.00
netIncomeApplicableToCommonShares 20089000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25158000.00
minorityInterest 109000.00
netIncome 23029000.00
sellingGeneralAdministrative 10831000.00
grossProfit 57107000.00
reconciledDepreciation 15684000.00
ebit 32194000.00
ebitda 47878000.00
depreciationAndAmortization 15684000.00
nonOperatingIncomeNetOther 1602000.00
operatingIncome 30592000.00
otherOperatingExpenses 70688000.00
interestExpense 7036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2020000.00
totalRevenue 101280000.00
totalOperatingExpenses 26515000.00
costOfRevenue 44173000.00
totalOtherIncomeExpenseNet 1417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23138000.00
netIncomeApplicableToCommonShares 23029000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17969000.00
minorityInterest 41000.00
netIncome 15973000.00
sellingGeneralAdministrative 12760000.00
grossProfit 53207000.00
reconciledDepreciation 15067000.00
ebit 24294000.00
ebitda 39361000.00
depreciationAndAmortization 15067000.00
nonOperatingIncomeNetOther -1086000.00
operatingIncome 25380000.00
otherOperatingExpenses 76509000.00
interestExpense 6325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1955000.00
totalRevenue 101889000.00
totalOperatingExpenses 27827000.00
costOfRevenue 48682000.00
totalOtherIncomeExpenseNet -1197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16014000.00
netIncomeApplicableToCommonShares 15973000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21350000.00
minorityInterest 31000.00
netIncome 19680000.00
sellingGeneralAdministrative 10818000.00
grossProfit 52714000.00
reconciledDepreciation 14889000.00
ebit 27626000.00
ebitda 42515000.00
depreciationAndAmortization 14889000.00
nonOperatingIncomeNetOther 619000.00
operatingIncome 27007000.00
otherOperatingExpenses 67460000.00
interestExpense 6276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1639000.00
totalRevenue 94467000.00
totalOperatingExpenses 25707000.00
costOfRevenue 41753000.00
totalOtherIncomeExpenseNet 532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19711000.00
netIncomeApplicableToCommonShares 19680000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23035000.00
minorityInterest -1000.00
netIncome 20235000.00
sellingGeneralAdministrative 12573000.00
grossProfit 55706000.00
reconciledDepreciation 14941000.00
ebit 29173000.00
ebitda 44114000.00
depreciationAndAmortization 14941000.00
nonOperatingIncomeNetOther 981000.00
operatingIncome 28192000.00
otherOperatingExpenses 69480000.00
interestExpense 6138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2801000.00
totalRevenue 97672000.00
totalOperatingExpenses 27514000.00
costOfRevenue 41966000.00
totalOtherIncomeExpenseNet 889000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20234000.00
netIncomeApplicableToCommonShares 20235000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22649000.00
minorityInterest 19000.00
netIncome 21847000.00
sellingGeneralAdministrative 10199000.00
grossProfit 52956000.00
reconciledDepreciation 15207000.00
ebit 28501000.00
ebitda 43708000.00
depreciationAndAmortization 15207000.00
nonOperatingIncomeNetOther 355000.00
operatingIncome 27550000.00
otherOperatingExpenses 67983000.00
interestExpense 5852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 802000.00
totalRevenue 95533000.00
totalOperatingExpenses 25406000.00
costOfRevenue 42577000.00
totalOtherIncomeExpenseNet 827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19167000.00
netIncomeApplicableToCommonShares 19148000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23234000.00
minorityInterest 3499000.00
netIncome 32622000.00
sellingGeneralAdministrative 10199000.00
grossProfit 53541000.00
reconciledDepreciation 15207000.00
ebit 28135000.00
ebitda 43342000.00
depreciationAndAmortization 15207000.00
nonOperatingIncomeNetOther 951000.00
operatingIncome 28135000.00
otherOperatingExpenses 68042000.00
interestExpense 5852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9388000.00
totalRevenue 96177000.00
totalOperatingExpenses 25406000.00
costOfRevenue 42636000.00
totalOtherIncomeExpenseNet 827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32624000.00
netIncomeApplicableToCommonShares 32624000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15110000.00
minorityInterest 0.00
netIncome 13423000.00
sellingGeneralAdministrative 10428000.00
grossProfit 47957000.00
reconciledDepreciation 16933000.00
ebit 21114000.00
ebitda 38047000.00
depreciationAndAmortization 16933000.00
nonOperatingIncomeNetOther 518000.00
operatingIncome 20595000.00
otherOperatingExpenses 72183000.00
interestExpense 6003000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1687000.00
totalRevenue 92778000.00
totalOperatingExpenses 27362000.00
costOfRevenue 44821000.00
totalOtherIncomeExpenseNet 378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13423000.00
netIncomeApplicableToCommonShares 13423000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22387000.00
minorityInterest 0.00
netIncome 20267000.00
sellingGeneralAdministrative 8948000.00
grossProfit 52576000.00
reconciledDepreciation 16006000.00
ebit 28597000.00
ebitda 44603000.00
depreciationAndAmortization 16006000.00
nonOperatingIncomeNetOther 975000.00
operatingIncome 27622000.00
otherOperatingExpenses 65619000.00
interestExpense 6210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2120000.00
totalRevenue 93241000.00
totalOperatingExpenses 24954000.00
costOfRevenue 40665000.00
totalOtherIncomeExpenseNet 848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20267000.00
netIncomeApplicableToCommonShares 20267000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21309000.00
minorityInterest 0.00
netIncome 19063000.00
sellingGeneralAdministrative 7703000.00
grossProfit 51537000.00
reconciledDepreciation 16828000.00
ebit 27510000.00
ebitda 44338000.00
depreciationAndAmortization 16828000.00
nonOperatingIncomeNetOther 504000.00
operatingIncome 27006000.00
otherOperatingExpenses 64326000.00
interestExpense 6201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2246000.00
totalRevenue 91332000.00
totalOperatingExpenses 24531000.00
costOfRevenue 39795000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19063000.00
netIncomeApplicableToCommonShares 19063000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14835000.00
minorityInterest 3499000.00
netIncome 12462000.00
sellingGeneralAdministrative 15647000.00
grossProfit 52748000.00
reconciledDepreciation 16531000.00
ebit 21136000.00
ebitda 37667000.00
depreciationAndAmortization 16531000.00
nonOperatingIncomeNetOther 566000.00
operatingIncome 20570000.00
otherOperatingExpenses 73586000.00
interestExpense 6301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2373000.00
totalRevenue 94156000.00
totalOperatingExpenses 32178000.00
costOfRevenue 41408000.00
totalOtherIncomeExpenseNet 483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12462000.00
netIncomeApplicableToCommonShares 12851000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20173000.00
minorityInterest 0.00
netIncome 19091000.00
sellingGeneralAdministrative 7104000.00
grossProfit 50017000.00
reconciledDepreciation 16453000.00
ebit 26543000.00
ebitda 42996000.00
depreciationAndAmortization 16453000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome 26460000.00
otherOperatingExpenses 62182000.00
interestExpense 6370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1082000.00
totalRevenue 88642000.00
totalOperatingExpenses 23557000.00
costOfRevenue 38625000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19091000.00
netIncomeApplicableToCommonShares 19091000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19735000.00
minorityInterest 0.00
netIncome 17773000.00
sellingGeneralAdministrative 10463000.00
grossProfit 52282000.00
reconciledDepreciation 16390000.00
ebit 26236000.00
ebitda 42626000.00
depreciationAndAmortization 16390000.00
nonOperatingIncomeNetOther 807000.00
operatingIncome 25429000.00
otherOperatingExpenses 65692000.00
interestExpense 6501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1962000.00
totalRevenue 91121000.00
totalOperatingExpenses 26853000.00
costOfRevenue 38839000.00
totalOtherIncomeExpenseNet 728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17773000.00
netIncomeApplicableToCommonShares 17773000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20367000.00
minorityInterest 0.00
netIncome 18206000.00
sellingGeneralAdministrative 8062000.00
grossProfit 49565000.00
reconciledDepreciation 16614000.00
ebit 27276000.00
ebitda 43890000.00
depreciationAndAmortization 16614000.00
nonOperatingIncomeNetOther 2387000.00
operatingIncome 24889000.00
otherOperatingExpenses 62321000.00
interestExpense 6909000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2161000.00
totalRevenue 87210000.00
totalOperatingExpenses 24676000.00
costOfRevenue 37645000.00
totalOtherIncomeExpenseNet 2312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18206000.00
netIncomeApplicableToCommonShares 18206000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21652000.00
minorityInterest 0.00
netIncome 20039000.00
sellingGeneralAdministrative 9030000.00
sellingAndMarketingExpenses 698000.00
grossProfit 52184000.00
reconciledDepreciation 17292000.00
ebit 28099000.00
ebitda 45391000.00
depreciationAndAmortization 17292000.00
nonOperatingIncomeNetOther 1539000.00
operatingIncome 26560000.00
otherOperatingExpenses 66752000.00
interestExpense 6447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1613000.00
totalRevenue 93312000.00
totalOperatingExpenses 25624000.00
costOfRevenue 41128000.00
totalOtherIncomeExpenseNet 1450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16059000.00
netIncomeApplicableToCommonShares 20039000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16161000.00
minorityInterest 0.00
netIncome 14803000.00
sellingGeneralAdministrative 8779000.00
grossProfit 48300000.00
reconciledDepreciation 17657000.00
ebit 22564000.00
ebitda 40221000.00
depreciationAndAmortization 17657000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 21864000.00
otherOperatingExpenses 65550000.00
interestExpense 6403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1358000.00
totalRevenue 87414000.00
totalOperatingExpenses 26436000.00
costOfRevenue 39114000.00
totalOtherIncomeExpenseNet 646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14803000.00
netIncomeApplicableToCommonShares 14803000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69947000.00
minorityInterest 0.00
netIncome -64935000.00
sellingGeneralAdministrative 12138000.00
grossProfit 46918000.00
reconciledDepreciation 17842000.00
ebit 14982000.00
ebitda 32824000.00
depreciationAndAmortization 17842000.00
nonOperatingIncomeNetOther -77138000.00
operatingIncome 16938000.00
otherOperatingExpenses 72237000.00
interestExpense 9747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5012000.00
totalRevenue 89175000.00
totalOperatingExpenses 29980000.00
costOfRevenue 42257000.00
totalOtherIncomeExpenseNet -77187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -64935000.00
netIncomeApplicableToCommonShares -64935000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5523000.00
minorityInterest 0.00
netIncome 5472000.00
sellingGeneralAdministrative 8863000.00
grossProfit 46837000.00
reconciledDepreciation 17575000.00
ebit 20787000.00
ebitda 38362000.00
depreciationAndAmortization 17575000.00
nonOperatingIncomeNetOther 388000.00
operatingIncome 20399000.00
otherOperatingExpenses 66940000.00
interestExpense 15264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000.00
totalRevenue 87339000.00
totalOperatingExpenses 26438000.00
costOfRevenue 40502000.00
totalOtherIncomeExpenseNet 344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5472000.00
netIncomeApplicableToCommonShares 5472000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12430000.00
minorityInterest 0.00
netIncome 73589000.00
sellingGeneralAdministrative 827000.00
grossProfit 50594000.00
reconciledDepreciation 17975000.00
ebit 27547000.00
ebitda 45522000.00
depreciationAndAmortization 17975000.00
operatingIncome 25692000.00
otherOperatingExpenses 65293000.00
interestExpense 15117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -61159000.00
totalRevenue 90985000.00
totalOperatingExpenses 24902000.00
costOfRevenue 40391000.00
totalOtherIncomeExpenseNet 1772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73589000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3519000.00
minorityInterest 0.00
netIncome 2276000.00
sellingGeneralAdministrative 7295000.00
grossProfit 42942000.00
reconciledDepreciation 17765000.00
ebit 18303000.00
ebitda 36068000.00
depreciationAndAmortization 17765000.00
operatingIncome 17882000.00
otherOperatingExpenses 65957000.00
interestExpense 14784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1243000.00
totalRevenue 83839000.00
totalOperatingExpenses 25060000.00
costOfRevenue 40897000.00
totalOtherIncomeExpenseNet 383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2276000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2831000.00
minorityInterest 0.00
netIncome -2033000.00
sellingGeneralAdministrative 8477000.00
grossProfit 44541000.00
reconciledDepreciation 17830000.00
ebit 10423000.00
ebitda 28253000.00
depreciationAndAmortization 17830000.00
operatingIncome 18234000.00
otherOperatingExpenses 66138000.00
interestExpense 13254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -798000.00
totalRevenue 84372000.00
totalOperatingExpenses 26307000.00
costOfRevenue 39831000.00
totalOtherIncomeExpenseNet -7888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3534000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4590000.00
minorityInterest 0.00
netIncome 3534000.00
sellingGeneralAdministrative 8987000.00
grossProfit 44747000.00
reconciledDepreciation 17922000.00
ebit 15766000.00
ebitda 33688000.00
depreciationAndAmortization 17922000.00
operatingIncome 17838000.00
otherOperatingExpenses 64650000.00
interestExpense 11176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1056000.00
totalRevenue 82488000.00
totalOperatingExpenses 26909000.00
costOfRevenue 37741000.00
totalOtherIncomeExpenseNet -2194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3534000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 24214000.00
sellingGeneralAdministrative 29382000.00
grossProfit 165745000.00
ebit 0.00
operatingIncome 66472000.00
otherOperatingExpenses 0.00
interestExpense 47957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 321122000.00
totalOperatingExpenses 0.00
costOfRevenue 155377000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24214000.00
2010-12-31
date 2010-12-31
currency_symbol USD
incomeBeforeTax 25159000.00
sellingGeneralAdministrative 33373000.00
interestExpense 13506000.00
incomeTaxExpense 8567000.00
totalRevenue 297429000.00
costOfRevenue 155085000.00
netIncomeApplicableToCommonShares 16592000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 267852000.00
minorityInterest -140000.00
netIncome 239009000.00
sellingGeneralAdministrative 89770000.00
grossProfit 325788000.00
reconciledDepreciation 84730000.00
ebit 157400000.00
ebitda 249357000.00
depreciationAndAmortization 91957000.00
nonOperatingIncomeNetOther 135224000.00
operatingIncome 157400000.00
otherOperatingExpenses 461009000.00
interestExpense 24772000.00
taxProvision 28983000.00
interestIncome 3121000.00
netInterestIncome -21651000.00
incomeTaxExpense 28983000.00
totalRevenue 618409000.00
totalOperatingExpenses 168388000.00
costOfRevenue 292621000.00
totalOtherIncomeExpenseNet 110452000.00
netIncomeFromContinuingOps 238869000.00
netIncomeApplicableToCommonShares 239009000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 181705000.00
minorityInterest 13000.00
netIncome 161130000.00
sellingGeneralAdministrative 68048000.00
grossProfit 339632000.00
reconciledDepreciation 80930000.00
ebit 196514000.00
ebitda 279585000.00
depreciationAndAmortization 83071000.00
nonOperatingIncomeNetOther 8001000.00
operatingIncome 196514000.00
otherOperatingExpenses 393282000.00
interestExpense 22810000.00
taxProvision 20562000.00
interestIncome 1889000.00
netInterestIncome -20921000.00
incomeTaxExpense 20562000.00
totalRevenue 589796000.00
totalOperatingExpenses 143118000.00
costOfRevenue 250164000.00
totalOtherIncomeExpenseNet -14809000.00
netIncomeFromContinuingOps 161143000.00
netIncomeApplicableToCommonShares 161130000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 123853000.00
minorityInterest 415000.00
netIncome 104436000.00
sellingGeneralAdministrative 70808000.00
grossProfit 283718000.00
reconciledDepreciation 77395000.00
ebit 141392000.00
ebitda 220445000.00
depreciationAndAmortization 79053000.00
nonOperatingIncomeNetOther 7535000.00
operatingIncome 141392000.00
otherOperatingExpenses 369196000.00
interestExpense 25074000.00
taxProvision 19002000.00
interestIncome 1502000.00
netInterestIncome -23572000.00
incomeTaxExpense 19002000.00
totalRevenue 510588000.00
totalOperatingExpenses 142326000.00
costOfRevenue 226870000.00
totalOtherIncomeExpenseNet -17539000.00
netIncomeFromContinuingOps 104851000.00
netIncomeApplicableToCommonShares 104436000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 116675000.00
minorityInterest 231000.00
netIncome 103469000.00
sellingGeneralAdministrative 61411000.00
grossProfit 273995000.00
reconciledDepreciation 74243000.00
ebit 144502000.00
ebitda 219729000.00
depreciationAndAmortization 75227000.00
nonOperatingIncomeNetOther 984000.00
operatingIncome 144502000.00
otherOperatingExpenses 342872000.00
interestExpense 28811000.00
taxProvision 12975000.00
interestIncome 1217000.00
netInterestIncome -27594000.00
incomeTaxExpense 12975000.00
totalRevenue 487374000.00
totalOperatingExpenses 129493000.00
costOfRevenue 213379000.00
totalOtherIncomeExpenseNet -27827000.00
netIncomeFromContinuingOps 103700000.00
netIncomeApplicableToCommonShares 103469000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 99165000.00
minorityInterest 299000.00
netIncome 86270000.00
sellingGeneralAdministrative 68717000.00
grossProfit 256912000.00
reconciledDepreciation 63067000.00
ebit 129209000.00
ebitda 192276000.00
depreciationAndAmortization 63067000.00
nonOperatingIncomeNetOther 4081000.00
operatingIncome 125128000.00
otherOperatingExpenses 328741000.00
interestExpense 30044000.00
taxProvision 12596000.00
interestIncome 787000.00
netInterestIncome -29257000.00
incomeTaxExpense 12596000.00
totalRevenue 453869000.00
totalOperatingExpenses 131784000.00
costOfRevenue 196957000.00
totalOtherIncomeExpenseNet 3294000.00
netIncomeFromContinuingOps 86569000.00
netIncomeApplicableToCommonShares 86270000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 60199000.00
minorityInterest 365000.00
netIncome 55054000.00
sellingGeneralAdministrative 56161000.00
grossProfit 206494000.00
reconciledDepreciation 64250000.00
ebit 90060000.00
ebitda 154310000.00
depreciationAndAmortization 64250000.00
nonOperatingIncomeNetOther 3973000.00
operatingIncome 86083000.00
otherOperatingExpenses 321061000.00
interestExpense 29861000.00
taxProvision 4780000.00
interestIncome 716000.00
netInterestIncome -29145000.00
incomeTaxExpense 4780000.00
totalRevenue 407144000.00
totalOperatingExpenses 120411000.00
costOfRevenue 200650000.00
totalOtherIncomeExpenseNet 3261000.00
netIncomeFromContinuingOps 55419000.00
netIncomeApplicableToCommonShares 55054000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 83397000.00
minorityInterest 90000.00
netIncome 75036000.00
sellingGeneralAdministrative 46986000.00
grossProfit 213698000.00
ebit 108014000.00
ebitda 167581000.00
depreciationAndAmortization 59567000.00
nonOperatingIncomeNetOther 869000.00
operatingIncome 107145000.00
otherOperatingExpenses 282362000.00
interestExpense 24617000.00
taxProvision 8271000.00
interestIncome 377000.00
netInterestIncome -24240000.00
incomeTaxExpense 8271000.00
totalRevenue 389507000.00
totalOperatingExpenses 106553000.00
costOfRevenue 175809000.00
totalOtherIncomeExpenseNet 492000.00
netIncomeFromContinuingOps 75126000.00
netIncomeApplicableToCommonShares 75036000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 81457000.00
minorityInterest 3499000.00
netIncome 74602000.00
sellingGeneralAdministrative 37278000.00
grossProfit 205027000.00
ebit 105723000.00
ebitda 170697000.00
depreciationAndAmortization 64974000.00
nonOperatingIncomeNetOther 2948000.00
operatingIncome 102775000.00
otherOperatingExpenses 270109000.00
interestExpense 24266000.00
taxProvision -3335000.00
interestIncome 23624000.00
incomeTaxExpense 6855000.00
totalRevenue 372884000.00
totalOperatingExpenses 102252000.00
costOfRevenue 167857000.00
totalOtherIncomeExpenseNet 2453000.00
netIncomeFromContinuingOps 85377000.00
netIncomeApplicableToCommonShares 85377000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 75110000.00
minorityInterest 3499000.00
netIncome 67532000.00
sellingGeneralAdministrative 41276000.00
grossProfit 204612000.00
ebit 101191000.00
ebitda 167179000.00
depreciationAndAmortization 65988000.00
nonOperatingIncomeNetOther 3843000.00
operatingIncome 97348000.00
otherOperatingExpenses 263781000.00
interestExpense 26081000.00
incomeTaxExpense 7578000.00
totalRevenue 361129000.00
totalOperatingExpenses 107264000.00
costOfRevenue 156517000.00
totalOtherIncomeExpenseNet 3515000.00
netIncomeFromContinuingOps 66157000.00
netIncomeApplicableToCommonShares 67532000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -26611000.00
netIncome -24621000.00
sellingGeneralAdministrative 38810000.00
grossProfit 194937000.00
ebit 86432000.00
ebitda 156798000.00
depreciationAndAmortization 70366000.00
nonOperatingIncomeNetOther -74511000.00
operatingIncome 85761000.00
otherOperatingExpenses 271479000.00
interestExpense 37861000.00
incomeTaxExpense -1990000.00
totalRevenue 357240000.00
totalOperatingExpenses 109176000.00
costOfRevenue 162303000.00
totalOtherIncomeExpenseNet -74747000.00
netIncomeFromContinuingOps -28601000.00
netIncomeApplicableToCommonShares -24621000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 17708000.00
netIncome 77366000.00
sellingGeneralAdministrative 25586000.00
grossProfit 182824000.00
ebit 72039000.00
ebitda 143531000.00
depreciationAndAmortization 71492000.00
operatingIncome 79646000.00
otherOperatingExpenses 262038000.00
interestExpense 54331000.00
incomeTaxExpense -59658000.00
totalRevenue 341684000.00
totalOperatingExpenses 103178000.00
costOfRevenue 158860000.00
totalOtherIncomeExpenseNet -7927000.00
netIncomeApplicableToCommonShares 77366000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax -5013000.00
netIncome 24214000.00
sellingGeneralAdministrative 29382000.00
grossProfit 165745000.00
ebit 60473000.00
ebitda 130364000.00
depreciationAndAmortization 69891000.00
operatingIncome 62515000.00
otherOperatingExpenses 258607000.00
interestExpense 50957000.00
incomeTaxExpense -29227000.00
totalRevenue 321122000.00
totalOperatingExpenses 103230000.00
costOfRevenue 155377000.00
totalOtherIncomeExpenseNet -17368000.00
netIncomeApplicableToCommonShares 24214000.00
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