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National Vision Holdings, Inc. занимается оптической розничной торговлей. Работает через сегмент Owned и Host, а также Legacy. Сегмент Owned и Host включает в себя два бренда: America s Best и Eyeglass World и Vista Optical в магазинах Fred Meyer. Сегмент Legacy включает в себя услуги по инвентаризации и лабораторной обработке в центрах визуализации в торговых точках Walmart. Компания была основана в 1990 году со штаб-квартирой в городе Дулут, штат Джорджия.

General
Code EYE
Type Common Stock
Name National Vision Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HVQF9K2
ISIN US63845R1077
LEI 549300JHURCBLI5ROA42
PrimaryTicker EYE.US
CUSIP 63845R107
CIK 1710155
EmployerIdNumber 46-4841717
FiscalYearEnd December
IPODate 2017-10-26
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Other Specialty Retail
HomeCategory Domestic
IsDelisted Нет
Address Building 2200, Duluth, GA, United States, 30096
Phone 770 822 3600
WebURL https://www.nationalvision.com
FullTimeEmployees 13975
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1596993024
MarketCapitalizationMln 1596.993
EBITDA 136128992
WallStreetTargetPrice 21
BookValue 10.749
DividendShare 0
DividendYield 0
EarningsShare -0.75
EPSEstimateCurrentYear 0.54
EPSEstimateNextYear 0.56
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter 0.09
MostRecentQuarter 2023-09-30
ProfitMargin -0.0283
OperatingMarginTTM 0.0117
ReturnOnAssetsTTM 0.0102
ReturnOnEquityTTM -0.0677
RevenueTTM 2088995968
RevenuePerShareTTM 26.619
QuarterlyRevenueGrowthYOY 0.066
GrossProfitTTM 1079817000
DilutedEpsTTM -0.75
QuarterlyEarningsGrowthYOY -0.408

Financials / Income Statement / quarterly / net Income

6.22M
2021-12-31
30.15M
2022-03-31
9.73M
2022-06-30
11.5M
2022-09-30
-9.26M
2022-12-31
18.27M
2023-03-31
5.61M
2023-06-30
-73.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

35.35M
2021-12-31
63.3M
2022-03-31
50.63M
2022-06-30
42.74M
2022-09-30
15.53M
2022-12-31
58.9M
2023-03-31
34.44M
2023-06-30
111.48M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

477.85M
2021-12-31
527.71M
2022-03-31
509.56M
2022-06-30
499.21M
2022-09-30
468.93M
2022-12-31
562.37M
2023-03-31
525.34M
2023-06-30
532.36M
2023-09-30

Earnings / History / epsActual

-0.08
2022-12-31
0.31
2023-03-31
0.17
2023-06-30
0.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 45.8716
PriceSalesTTM 0.7371
PriceBookMRQ 1.8678
EnterpriseValue 2303281152
EnterpriseValueRevenue 1.0982
EnterpriseValueEbitda 17.3217
SharesStats
SharesOutstanding 78245600
SharesFloat 76906054
PercentInsiders 2.19
PercentInstitutions 104.876
Technicals
Beta 1.411
52WeekHigh 43.82
52WeekLow 13.71
50DayMA 17.9614
200DayMA 20.1409
SharesShort 7223205
SharesShortPriorMonth 8145758
ShortRatio 4.24
ShortPercent 0.1534
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 2266434000.00
intangibleAssets 261361000.00
otherCurrentAssets 37024000.00
totalLiab 1426082000.00
totalStockholderEquity 840352000.00
otherCurrentLiab 113378000.00
commonStock 846000.00
capitalStock 846000.00
retainedEarnings 270603000.00
goodWill 717544000.00
cash 265815000.00
totalCurrentLiabilities 373528000.00
currentDeferredRevenue 104143000.00
netDebt 754311000.00
shortTermDebt 93125000.00
shortLongTermDebt 10636000.00
shortLongTermDebtTotal 1020126000.00
otherStockholderEquity 569514000.00
totalCurrentAssets 500062000.00
netReceivables 76640000.00
longTermDebt 552191000.00
inventory 120583000.00
accountsPayable 62882000.00
accumulatedOtherComprehensiveIncome -611000.00
nonCurrrentAssetsOther 26669000.00
nonCurrentAssetsTotal 1766372000.00
capitalLeaseObligations 457299000.00
nonCurrentLiabilitiesOther 9786000.00
nonCurrentLiabilitiesTotal 1052554000.00
liabilitiesAndStockholdersEquity 2266434000.00
cashAndShortTermInvestments 265815000.00
propertyPlantAndEquipmentGross 760798000.00
propertyPlantAndEquipmentNet 760798000.00
netWorkingCapital 126534000.00
netInvestedCapital 1403179000.00
commonStockSharesOutstanding 78163000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 2333928000.00
intangibleAssets 271447000.00
otherCurrentAssets 39865000.00
totalLiab 1425516000.00
totalStockholderEquity 908412000.00
deferredLongTermLiab 95219000.00
otherCurrentLiab 112946000.00
commonStock 846000.00
capitalStock 846000.00
retainedEarnings 344401000.00
otherLiab 126426000.00
goodWill 777613000.00
otherAssets 23879000.00
cash 254647000.00
totalCurrentLiabilities 363233000.00
currentDeferredRevenue 103919000.00
netDebt 763470000.00
shortTermDebt 82260000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 1018117000.00
otherStockholderEquity 563966000.00
propertyPlantEquipment 765802000.00
totalCurrentAssets 494287000.00
netTangibleAssets -140648000.00
netReceivables 78904000.00
longTermDebt 539225000.00
inventory 120871000.00
accountsPayable 64108000.00
accumulatedOtherComprehensiveIncome -801000.00
commonStockTotalEquity 846000.00
retainedEarningsTotalEquity 344401000.00
nonCurrrentAssetsOther 24779000.00
nonCurrentAssetsTotal 1839641000.00
capitalLeaseObligations 478892000.00
longTermDebtTotal 555182000.00
nonCurrentLiabilitiesOther 411882000.00
nonCurrentLiabilitiesTotal 1062283000.00
capitalSurpluse 777762000.00
liabilitiesAndStockholdersEquity 2333928000.00
cashAndShortTermInvestments 254647000.00
propertyPlantAndEquipmentGross 765802000.00
propertyPlantAndEquipmentNet 765802000.00
netWorkingCapital 131054000.00
netInvestedCapital 1447637000.00
commonStockSharesOutstanding 78343000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 2312366000.00
intangibleAssets 273331000.00
otherCurrentAssets 36004000.00
totalLiab 1415640000.00
totalStockholderEquity 896726000.00
deferredLongTermLiab 87558000.00
otherCurrentLiab 103188000.00
commonStock 845000.00
capitalStock 845000.00
retainedEarnings 338787000.00
goodWill 777613000.00
cash 246906000.00
totalCurrentLiabilities 361763000.00
currentDeferredRevenue 108687000.00
netDebt 763747000.00
shortTermDebt 75264000.00
shortLongTermDebt 3240000.00
shortLongTermDebtTotal 1010653000.00
otherStockholderEquity 558085000.00
totalCurrentAssets 486479000.00
netTangibleAssets -154218000.00
netReceivables 80045000.00
longTermDebt 563702000.00
inventory 123524000.00
accountsPayable 74624000.00
accumulatedOtherComprehensiveIncome -991000.00
commonStockTotalEquity 845000.00
retainedEarningsTotalEquity 338787000.00
nonCurrrentAssetsOther -64180000.00
nonCurrentAssetsTotal 1825887000.00
capitalLeaseObligations 443711000.00
longTermDebtTotal 563702000.00
nonCurrentLiabilitiesOther 402617000.00
nonCurrentLiabilitiesTotal 1053877000.00
capitalSurpluse 771873000.00
liabilitiesAndStockholdersEquity 2312366000.00
cashAndShortTermInvestments 246906000.00
propertyPlantAndEquipmentGross 751565000.00
propertyPlantAndEquipmentNet 751565000.00
netWorkingCapital 124716000.00
netInvestedCapital 1463668000.00
commonStockSharesOutstanding 92136000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2291246000.00
intangibleAssets 275216000.00
otherCurrentAssets 41361000.00
totalLiab 1390133000.00
totalStockholderEquity 901113000.00
deferredLongTermLiab 93870000.00
otherCurrentLiab 94225000.00
commonStock 842000.00
capitalStock 842000.00
retainedEarnings 320517000.00
otherLiab 124371000.00
goodWill 777613000.00
otherAssets 21981000.00
cash 229425000.00
totalCurrentLiabilities 344264000.00
currentDeferredRevenue 103440000.00
netDebt 773396000.00
shortTermDebt 81323000.00
shortLongTermDebt 4137000.00
shortLongTermDebtTotal 1002821000.00
otherStockholderEquity 580933000.00
propertyPlantEquipment 742600000.00
totalCurrentAssets 473836000.00
netTangibleAssets 227995000.00
netReceivables 79892000.00
longTermDebt 563388000.00
inventory 123158000.00
accountsPayable 65276000.00
accumulatedOtherComprehensiveIncome -1179000.00
commonStockTotalEquity 842000.00
retainedEarningsTotalEquity 320517000.00
nonCurrrentAssetsOther -71889000.00
nonCurrentAssetsTotal 1817410000.00
capitalLeaseObligations 435296000.00
longTermDebtTotal 563388000.00
nonCurrentLiabilitiesOther 8900000.00
nonCurrentLiabilitiesTotal 1045869000.00
capitalSurpluse 767112000.00
liabilitiesAndStockholdersEquity 2291246000.00
cashAndShortTermInvestments 229425000.00
propertyPlantAndEquipmentGross 742600000.00
propertyPlantAndEquipmentNet 742600000.00
netWorkingCapital 129572000.00
netInvestedCapital 1468638000.00
commonStockSharesOutstanding 78948000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 2291736000.00
intangibleAssets 276949000.00
otherCurrentAssets 34999000.00
totalLiab 1384811000.00
totalStockholderEquity 906925000.00
deferredLongTermLiab 87693000.00
otherCurrentLiab 100878000.00
commonStock 841000.00
capitalStock 841000.00
retainedEarnings 329778000.00
otherLiab 119210000.00
goodWill 777613000.00
otherAssets 21844000.00
cash 256209000.00
totalCurrentLiabilities 336625000.00
currentDeferredRevenue 96566000.00
netDebt 742969000.00
shortTermDebt 70202000.00
shortLongTermDebtTotal 999178000.00
otherStockholderEquity 577678000.00
propertyPlantEquipment 738267000.00
totalCurrentAssets 477063000.00
netTangibleAssets -147637000.00
netReceivables 63823000.00
longTermDebt 545520000.00
inventory 122032000.00
accountsPayable 68979000.00
accumulatedOtherComprehensiveIncome -1372000.00
commonStockTotalEquity 841000.00
retainedEarningsTotalEquity 329778000.00
nonCurrrentAssetsOther -65849000.00
nonCurrentAssetsTotal 1814673000.00
capitalLeaseObligations 453658000.00
longTermDebtTotal 564180000.00
nonCurrentLiabilitiesOther 396313000.00
nonCurrentLiabilitiesTotal 1048186000.00
capitalSurpluse 763166000.00
liabilitiesAndStockholdersEquity 2291736000.00
cashAndShortTermInvestments 256209000.00
propertyPlantAndEquipmentGross 738267000.00
propertyPlantAndEquipmentNet 738267000.00
netWorkingCapital 140438000.00
netInvestedCapital 1452445000.00
commonStockSharesOutstanding 79304000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 2278343000.00
intangibleAssets 278822000.00
otherCurrentAssets 32821000.00
totalLiab 1386674000.00
totalStockholderEquity 891669000.00
deferredLongTermLiab 86487000.00
otherCurrentLiab 107578000.00
commonStock 841000.00
capitalStock 841000.00
retainedEarnings 318276000.00
otherLiab 118545000.00
goodWill 777613000.00
otherAssets 14777000.00
cash 254382000.00
totalCurrentLiabilities 353791000.00
currentDeferredRevenue 98624000.00
netDebt 737545000.00
shortTermDebt 77589000.00
shortLongTermDebtTotal 991927000.00
otherStockholderEquity 574114000.00
propertyPlantEquipment 722961000.00
totalCurrentAssets 480470000.00
netTangibleAssets -164766000.00
netReceivables 63774000.00
longTermDebt 544822000.00
inventory 129493000.00
accountsPayable 70000000.00
accumulatedOtherComprehensiveIncome -1562000.00
commonStockTotalEquity 841000.00
retainedEarningsTotalEquity 318276000.00
nonCurrrentAssetsOther -68010000.00
nonCurrentAssetsTotal 1797873000.00
capitalLeaseObligations 447105000.00
longTermDebtTotal 564152000.00
nonCurrentLiabilitiesOther 382244000.00
nonCurrentLiabilitiesTotal 1032883000.00
capitalSurpluse 759562000.00
liabilitiesAndStockholdersEquity 2278343000.00
cashAndShortTermInvestments 254382000.00
propertyPlantAndEquipmentNet 722961000.00
netWorkingCapital 126679000.00
netInvestedCapital 1436491000.00
commonStockSharesOutstanding 80403000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 2325487000.00
intangibleAssets 280694000.00
otherCurrentAssets 28306000.00
totalLiab 1374761000.00
totalStockholderEquity 950726000.00
deferredLongTermLiab 91321000.00
otherCurrentLiab 91865000.00
commonStock 841000.00
capitalStock 841000.00
retainedEarnings 308542000.00
otherLiab 123797000.00
goodWill 777613000.00
otherAssets 16666000.00
cash 314642000.00
totalCurrentLiabilities 345407000.00
currentDeferredRevenue 108857000.00
netDebt 666186000.00
shortTermDebt 75271000.00
shortLongTermDebtTotal 980828000.00
otherStockholderEquity 643095000.00
propertyPlantEquipment 712320000.00
totalCurrentAssets 532594000.00
netTangibleAssets -107581000.00
netReceivables 62245000.00
longTermDebt 544178000.00
inventory 127401000.00
accountsPayable 69414000.00
accumulatedOtherComprehensiveIncome -1752000.00
commonStockTotalEquity 841000.00
retainedEarningsTotalEquity 308542000.00
treasuryStock -112440000.00
nonCurrrentAssetsOther 22266000.00
nonCurrentAssetsTotal 1792893000.00
capitalLeaseObligations 436650000.00
longTermDebtTotal 564655000.00
nonCurrentLiabilitiesOther 373378000.00
nonCurrentLiabilitiesTotal 1029354000.00
capitalSurpluse 755535000.00
liabilitiesAndStockholdersEquity 2325487000.00
cashAndShortTermInvestments 314642000.00
propertyPlantAndEquipmentNet 712320000.00
netWorkingCapital 187187000.00
netInvestedCapital 1494904000.00
commonStockSharesOutstanding 94904000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2293091000.00
intangibleAssets 282567000.00
otherCurrentAssets 29410000.00
totalLiab 1367111000.00
totalStockholderEquity 925980000.00
deferredLongTermLiab 82846000.00
otherCurrentLiab 119323000.00
commonStock 838000.00
capitalStock 838000.00
retainedEarnings 278395000.00
otherLiab 114986000.00
goodWill 777613000.00
otherAssets 16999000.00
cash 305800000.00
totalCurrentLiabilities 343803000.00
currentDeferredRevenue 95220000.00
netDebt 667451000.00
shortTermDebt 64929000.00
shortLongTermDebt 3999000.00
shortLongTermDebtTotal 973251000.00
otherStockholderEquity 648687000.00
propertyPlantEquipment 701336000.00
totalCurrentAssets 514576000.00
netTangibleAssets -134200000.00
netReceivables 55697000.00
longTermDebt 543566000.00
inventory 123669000.00
accountsPayable 64331000.00
accumulatedOtherComprehensiveIncome -1940000.00
commonStockTotalEquity 838000.00
retainedEarningsTotalEquity 278395000.00
treasuryStock -101791000.00
nonCurrrentAssetsOther 16999000.00
nonCurrentAssetsTotal 1778515000.00
capitalLeaseObligations 429685000.00
longTermDebtTotal 566081000.00
nonCurrentLiabilitiesOther 8486000.00
nonCurrentLiabilitiesTotal 1023308000.00
capitalSurpluse 750478000.00
liabilitiesAndStockholdersEquity 2293091000.00
cashAndShortTermInvestments 305800000.00
propertyPlantAndEquipmentNet 701336000.00
netWorkingCapital 170773000.00
netInvestedCapital 1469546000.00
commonStockSharesOutstanding 83064000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 2405471000.00
intangibleAssets 284440000.00
otherCurrentAssets 28553000.00
totalLiab 1416914000.00
totalStockholderEquity 988557000.00
deferredLongTermLiab 89094000.00
otherCurrentLiab 98749000.00
commonStock 836000.00
capitalStock 836000.00
retainedEarnings 272176000.00
otherLiab 123287000.00
goodWill 777613000.00
otherAssets 18870000.00
cash 439117000.00
totalCurrentLiabilities 348836000.00
currentDeferredRevenue 104091000.00
netDebt 572161000.00
shortTermDebt 69872000.00
shortLongTermDebt 4418000.00
shortLongTermDebtTotal 1011278000.00
otherStockholderEquity 718385000.00
propertyPlantEquipment 678161000.00
totalCurrentAssets 646387000.00
netTangibleAssets 276282000.00
netReceivables 54080000.00
longTermDebt 592526000.00
inventory 124637000.00
accountsPayable 76124000.00
accumulatedOtherComprehensiveIncome -2840000.00
commonStockTotalEquity 836000.00
retainedEarningsTotalEquity 272176000.00
treasuryStock -30037000.00
nonCurrrentAssetsOther 18870000.00
nonCurrentAssetsTotal 1759084000.00
capitalLeaseObligations 414334000.00
longTermDebtTotal 615620000.00
nonCurrentLiabilitiesOther 13586000.00
nonCurrentLiabilitiesTotal 1068078000.00
capitalSurpluse 748422000.00
liabilitiesAndStockholdersEquity 2405471000.00
cashAndShortTermInvestments 439117000.00
propertyPlantAndEquipmentNet 678161000.00
netWorkingCapital 297551000.00
netInvestedCapital 1585501000.00
commonStockSharesOutstanding 96508000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 2369216000.00
intangibleAssets 286313000.00
otherCurrentAssets 24466000.00
totalLiab 1430879000.00
totalStockholderEquity 938337000.00
deferredLongTermLiab 80003000.00
otherCurrentLiab 116508000.00
commonStock 828000.00
capitalStock 828000.00
retainedEarnings 231184000.00
otherLiab 117758000.00
goodWill 777613000.00
otherAssets 17715000.00
cash 408301000.00
totalCurrentLiabilities 370483000.00
currentDeferredRevenue 107683000.00
netDebt 602952000.00
shortTermDebt 68615000.00
shortLongTermDebt 4285000.00
shortLongTermDebtTotal 1011253000.00
otherStockholderEquity 709418000.00
propertyPlantEquipment 679212000.00
totalCurrentAssets 608363000.00
netTangibleAssets -125589000.00
netReceivables 54733000.00
longTermDebt 591832000.00
inventory 120863000.00
accountsPayable 77677000.00
accumulatedOtherComprehensiveIncome -3093000.00
commonStockTotalEquity 828000.00
retainedEarningsTotalEquity 231184000.00
treasuryStock -29962000.00
nonCurrrentAssetsOther 17715000.00
nonCurrentAssetsTotal 1760853000.00
capitalLeaseObligations 415136000.00
longTermDebtTotal 616160000.00
nonCurrentLiabilitiesOther 10055000.00
nonCurrentLiabilitiesTotal 1060396000.00
capitalSurpluse 739380000.00
liabilitiesAndStockholdersEquity 2369216000.00
cashAndShortTermInvestments 408301000.00
propertyPlantAndEquipmentGross 679212000.00
propertyPlantAndEquipmentNet 679212000.00
netWorkingCapital 237880000.00
netInvestedCapital 1534454000.00
commonStockSharesOutstanding 96082000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 2419845000.00
intangibleAssets 288185000.00
otherCurrentAssets 23597000.00
totalLiab 1532313000.00
totalStockholderEquity 887532000.00
deferredLongTermLiab 76352000.00
otherCurrentLiab 98796000.00
commonStock 823000.00
retainedEarnings 193583000.00
otherLiab 108346000.00
goodWill 777613000.00
otherAssets 17303000.00
cash 453792000.00
totalCurrentLiabilities 359828000.00
currentDeferredRevenue 113115000.00
netDebt 673667000.00
shortTermDebt 68110000.00
shortLongTermDebt 4165000.00
shortLongTermDebtTotal 1127459000.00
otherStockholderEquity 698422000.00
propertyPlantEquipment 679794000.00
totalCurrentAssets 656950000.00
netTangibleAssets 169594000.00
netReceivables 60036000.00
longTermDebt 708196000.00
inventory 119525000.00
accountsPayable 79807000.00
accumulatedOtherComprehensiveIncome -5296000.00
commonStockTotalEquity 823000.00
retainedEarningsTotalEquity 193583000.00
treasuryStock -29917000.00
nonCurrrentAssetsOther 17303000.00
nonCurrentAssetsTotal 1762895000.00
capitalLeaseObligations 415098000.00
longTermDebtTotal 733731000.00
nonCurrentLiabilitiesOther 14542000.00
nonCurrentLiabilitiesTotal 1172485000.00
capitalSurpluse 728339000.00
liabilitiesAndStockholdersEquity 2419845000.00
cashAndShortTermInvestments 453792000.00
propertyPlantAndEquipmentGross 679794000.00
propertyPlantAndEquipmentNet 679794000.00
netWorkingCapital 297122000.00
netInvestedCapital 1599893000.00
commonStockSharesOutstanding 96025000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 2333498000.00
intangibleAssets 290058000.00
otherCurrentAssets 23484000.00
totalLiab 1426996000.00
totalStockholderEquity 906502000.00
deferredLongTermLiab 80939000.00
otherCurrentLiab 110309000.00
commonStock 821000.00
retainedEarnings 142880000.00
otherLiab 111519000.00
goodWill 777613000.00
otherAssets 17743000.00
cash 373903000.00
totalCurrentLiabilities 328680000.00
currentDeferredRevenue 91556000.00
netDebt 667185000.00
shortTermDebt 61954000.00
shortLongTermDebt 3598000.00
shortLongTermDebtTotal 1041088000.00
otherStockholderEquity 767201000.00
propertyPlantEquipment 681434000.00
totalCurrentAssets 566650000.00
netTangibleAssets 187030000.00
netReceivables 57989000.00
longTermDebt 624611000.00
inventory 111274000.00
accountsPayable 64861000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 821000.00
retainedEarningsTotalEquity 142880000.00
treasuryStock -28496000.00
nonCurrrentAssetsOther 17743000.00
nonCurrentAssetsTotal 1766848000.00
capitalLeaseObligations 412879000.00
longTermDebtTotal 651763000.00
nonCurrentLiabilitiesOther 17415000.00
nonCurrentLiabilitiesTotal 1098316000.00
capitalSurpluse 795697000.00
liabilitiesAndStockholdersEquity 2333498000.00
cashAndShortTermInvestments 373903000.00
propertyPlantAndEquipmentGross 681434000.00
propertyPlantAndEquipmentNet 681434000.00
netWorkingCapital 237970000.00
netInvestedCapital 1534711000.00
commonStockSharesOutstanding 95925000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2307513000.00
intangibleAssets 291931000.00
otherCurrentAssets 17050000.00
totalLiab 1442550000.00
totalStockholderEquity 864963000.00
deferredLongTermLiab 73749000.00
otherCurrentLiab 125278000.00
commonStock 818000.00
retainedEarnings 107801000.00
otherLiab 108884000.00
goodWill 777613000.00
otherAssets 16318000.00
cash 377007000.00
totalCurrentLiabilities 356049000.00
currentDeferredRevenue 101569000.00
netDebt 651859000.00
shortTermDebt 60573000.00
shortLongTermDebt 3537000.00
shortLongTermDebtTotal 1028866000.00
otherStockholderEquity 762288000.00
propertyPlantEquipment 666216000.00
totalCurrentAssets 555435000.00
netTangibleAssets 136347000.00
netReceivables 49678000.00
longTermDebt 648138000.00
inventory 111700000.00
accountsPayable 68629000.00
accumulatedOtherComprehensiveIncome -5944000.00
commonStockTotalEquity 818000.00
retainedEarningsTotalEquity 107801000.00
treasuryStock -27900000.00
nonCurrrentAssetsOther 16318000.00
nonCurrentAssetsTotal 1752078000.00
capitalLeaseObligations 377191000.00
longTermDebtTotal 648138000.00
nonCurrentLiabilitiesOther 23686000.00
nonCurrentLiabilitiesTotal 1086501000.00
capitalSurpluse 790188000.00
liabilitiesAndStockholdersEquity 2307513000.00
cashAndShortTermInvestments 377007000.00
propertyPlantAndEquipmentGross 666216000.00
propertyPlantAndEquipmentNet 666216000.00
netWorkingCapital 199386000.00
netInvestedCapital 1516638000.00
commonStockSharesOutstanding 83795000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2219037000.00
intangibleAssets 293783000.00
otherCurrentAssets 20520000.00
totalLiab 1398098000.00
totalStockholderEquity 820939000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 106865000.00
commonStock 812000.00
retainedEarnings 72512000.00
otherLiab 102388000.00
goodWill 777613000.00
otherAssets 12871000.00
cash 256292000.00
totalCurrentLiabilities 311942000.00
currentDeferredRevenue 93989000.00
netDebt 775758000.00
shortTermDebt 58656000.00
shortLongTermDebt 3293000.00
shortLongTermDebtTotal 1032050000.00
otherStockholderEquity 754970000.00
propertyPlantEquipment 681648000.00
totalCurrentAssets 453122000.00
netTangibleAssets -250457000.00
netReceivables 58451000.00
longTermDebt 644941000.00
inventory 117859000.00
accountsPayable 52432000.00
accumulatedOtherComprehensiveIncome -7355000.00
commonStockTotalEquity 812000.00
retainedEarningsTotalEquity 72512000.00
treasuryStock -27881000.00
nonCurrrentAssetsOther 12871000.00
nonCurrentAssetsTotal 1765915000.00
capitalLeaseObligations 383816000.00
longTermDebtTotal 644941000.00
nonCurrentLiabilitiesOther 15554000.00
nonCurrentLiabilitiesTotal 1086156000.00
capitalSurpluse 782851000.00
liabilitiesAndStockholdersEquity 2219037000.00
cashAndShortTermInvestments 256292000.00
propertyPlantAndEquipmentGross 681648000.00
propertyPlantAndEquipmentNet 681648000.00
netWorkingCapital 141180000.00
netInvestedCapital 1469173000.00
commonStockSharesOutstanding 80325000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2218746000.00
intangibleAssets 295635000.00
otherCurrentAssets 20095000.00
totalLiab 1432586000.00
totalStockholderEquity 786160000.00
otherCurrentLiab 98972000.00
commonStock 811000.00
retainedEarnings 116345000.00
otherLiab 92028000.00
goodWill 777613000.00
otherAssets 10783000.00
cash 263154000.00
totalCurrentLiabilities 287465000.00
currentDeferredRevenue 64995000.00
netDebt 844871000.00
shortTermDebt 63545000.00
shortLongTermDebt 3531000.00
shortLongTermDebtTotal 1108025000.00
otherStockholderEquity 679420000.00
propertyPlantEquipment 693498000.00
totalCurrentAssets 441217000.00
netTangibleAssets -287088000.00
netReceivables 27596000.00
longTermDebt 713246000.00
inventory 130372000.00
accountsPayable 59953000.00
accumulatedOtherComprehensiveIncome -10416000.00
commonStockTotalEquity 811000.00
retainedEarningsTotalEquity 116345000.00
treasuryStock -27881000.00
nonCurrrentAssetsOther 10783000.00
nonCurrentAssetsTotal 1777529000.00
capitalLeaseObligations 391248000.00
longTermDebtTotal 713246000.00
nonCurrentLiabilitiesOther 11913000.00
nonCurrentLiabilitiesTotal 1145121000.00
capitalSurpluse 707301000.00
liabilitiesAndStockholdersEquity 2218746000.00
cashAndShortTermInvestments 263154000.00
propertyPlantAndEquipmentGross 693498000.00
propertyPlantAndEquipmentNet 693498000.00
netWorkingCapital 153752000.00
netInvestedCapital 1502937000.00
commonStockSharesOutstanding 82242000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2032725000.00
intangibleAssets 297487000.00
otherCurrentAssets 23266000.00
totalLiab 1256288000.00
totalStockholderEquity 776437000.00
otherCurrentLiab 82829000.00
commonStock 805000.00
retainedEarnings 107132000.00
otherLiab 93804000.00
goodWill 777613000.00
otherAssets 8129000.00
cash 39342000.00
totalCurrentLiabilities 273179000.00
currentDeferredRevenue 83872000.00
netDebt 914056000.00
shortTermDebt 65696000.00
shortLongTermDebt 13759000.00
shortLongTermDebtTotal 953398000.00
otherStockholderEquity 672314000.00
propertyPlantEquipment 714857000.00
totalCurrentAssets 234639000.00
netTangibleAssets -298663000.00
netReceivables 44475000.00
longTermDebt 555933000.00
inventory 127556000.00
accountsPayable 40782000.00
accumulatedOtherComprehensiveIncome -3814000.00
commonStockTotalEquity 805000.00
retainedEarningsTotalEquity 107132000.00
treasuryStock -27807000.00
nonCurrrentAssetsOther 8129000.00
nonCurrentAssetsTotal 1798086000.00
capitalLeaseObligations 383706000.00
longTermDebtTotal 555933000.00
nonCurrentLiabilitiesOther 4845000.00
nonCurrentLiabilitiesTotal 983109000.00
capitalSurpluse 700121000.00
liabilitiesAndStockholdersEquity 2032725000.00
cashAndShortTermInvestments 39342000.00
propertyPlantAndEquipmentGross 714857000.00
propertyPlantAndEquipmentNet 714857000.00
commonStockSharesOutstanding 81785000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 2078424000.00
intangibleAssets 299339000.00
otherCurrentAssets 22014000.00
totalLiab 1312953000.00
totalStockholderEquity 765471000.00
otherCurrentLiab 101556000.00
commonStock 800000.00
retainedEarnings 103212000.00
otherLiab 95099000.00
goodWill 777613000.00
otherAssets 6575000.00
cash 94086000.00
totalCurrentLiabilities 303898000.00
currentDeferredRevenue 86455000.00
netDebt 887206000.00
shortTermDebt 70550000.00
shortLongTermDebt 13736000.00
shortLongTermDebtTotal 981292000.00
otherStockholderEquity 666380000.00
propertyPlantEquipment 716248000.00
totalCurrentAssets 278649000.00
netTangibleAssets -311481000.00
netReceivables 50655000.00
longTermDebt 584250000.00
inventory 111894000.00
accountsPayable 45337000.00
accumulatedOtherComprehensiveIncome -4921000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 103212000.00
treasuryStock -27161000.00
nonCurrrentAssetsOther 6575000.00
nonCurrentAssetsTotal 1799775000.00
capitalLeaseObligations 383306000.00
longTermDebtTotal 584250000.00
nonCurrentLiabilitiesOther 4665000.00
nonCurrentLiabilitiesTotal 1009055000.00
capitalSurpluse 693541000.00
liabilitiesAndStockholdersEquity 2078424000.00
cashAndShortTermInvestments 94086000.00
propertyPlantAndEquipmentGross 716248000.00
propertyPlantAndEquipmentNet 716248000.00
commonStockSharesOutstanding 81561000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 2071836000.00
intangibleAssets 301188000.00
otherCurrentAssets 25018000.00
totalLiab 1297402000.00
totalStockholderEquity 774434000.00
otherCurrentLiab 92473000.00
commonStock 786000.00
retainedEarnings 102020000.00
otherLiab 104805000.00
goodWill 777613000.00
otherAssets 6265000.00
cash 82779000.00
totalCurrentLiabilities 288279000.00
currentDeferredRevenue 82868000.00
netDebt 882900000.00
shortTermDebt 65838000.00
shortLongTermDebt 8515000.00
shortLongTermDebtTotal 965679000.00
otherStockholderEquity 677055000.00
propertyPlantEquipment 715876000.00
totalCurrentAssets 270894000.00
netTangibleAssets -304367000.00
netReceivables 57437000.00
longTermDebt 579087000.00
inventory 105660000.00
accountsPayable 47100000.00
accumulatedOtherComprehensiveIncome -5427000.00
commonStockTotalEquity 786000.00
retainedEarningsTotalEquity 102020000.00
treasuryStock -2161000.00
nonCurrrentAssetsOther 6265000.00
nonCurrentAssetsTotal 1800942000.00
capitalLeaseObligations 378077000.00
longTermDebtTotal 579087000.00
nonCurrentLiabilitiesOther 8379000.00
nonCurrentLiabilitiesTotal 1009123000.00
capitalSurpluse 679216000.00
liabilitiesAndStockholdersEquity 2071836000.00
cashAndShortTermInvestments 82779000.00
propertyPlantAndEquipmentGross 715876000.00
propertyPlantAndEquipmentNet 715876000.00
commonStockSharesOutstanding 81424000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2053092000.00
intangibleAssets 303034000.00
otherCurrentAssets 27626000.00
totalLiab 1290512000.00
totalStockholderEquity 762580000.00
otherCurrentLiab 97668000.00
commonStock 783000.00
retainedEarnings 91763000.00
otherLiab 96013000.00
goodWill 777613000.00
otherAssets 6692000.00
cash 72506000.00
totalCurrentLiabilities 297669000.00
currentDeferredRevenue 90463000.00
netDebt 884624000.00
shortTermDebt 64451000.00
shortLongTermDebt 8484000.00
shortLongTermDebtTotal 957130000.00
otherStockholderEquity 673791000.00
propertyPlantEquipment 695264000.00
totalCurrentAssets 270089000.00
longTermInvestments 400000.00
netTangibleAssets -318067000.00
netReceivables 58021000.00
longTermDebt 578397000.00
inventory 111936000.00
accountsPayable 45087000.00
accumulatedOtherComprehensiveIncome -3757000.00
commonStockTotalEquity 783000.00
retainedEarningsTotalEquity 91763000.00
treasuryStock -2161000.00
nonCurrrentAssetsOther 7092000.00
nonCurrentAssetsTotal 1783003000.00
capitalLeaseObligations 370249000.00
longTermDebtTotal 578397000.00
nonCurrentLiabilitiesOther 2213000.00
nonCurrentLiabilitiesTotal 992843000.00
capitalSurpluse 675952000.00
liabilitiesAndStockholdersEquity 2053092000.00
cashAndShortTermInvestments 72506000.00
propertyPlantAndEquipmentGross 695264000.00
propertyPlantAndEquipmentNet 695264000.00
commonStockSharesOutstanding 81466000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1661389000.00
intangibleAssets 305079000.00
otherCurrentAssets 30815000.00
totalLiab 918235000.00
totalStockholderEquity 743154000.00
otherCurrentLiab 81004000.00
commonStock 782000.00
retainedEarnings 74840000.00
otherLiab 132533000.00
goodWill 777613000.00
otherAssets 7876000.00
cash 17132000.00
totalCurrentLiabilities 211652000.00
currentDeferredRevenue 79439000.00
netDebt 560980000.00
shortTermDebt 7567000.00
shortLongTermDebt 8130000.00
shortLongTermDebtTotal 578112000.00
otherStockholderEquity 670342000.00
propertyPlantEquipment 355117000.00
totalCurrentAssets 214704000.00
longTermInvestments 1000000.00
netTangibleAssets -339538000.00
netReceivables 50735000.00
longTermDebt 552132000.00
inventory 116022000.00
accountsPayable 43642000.00
accumulatedOtherComprehensiveIncome -2810000.00
commonStockTotalEquity 782000.00
retainedEarningsTotalEquity 74840000.00
treasuryStock -2161000.00
nonCurrrentAssetsOther 8876000.00
nonCurrentAssetsTotal 1446685000.00
longTermDebtTotal 570545000.00
nonCurrentLiabilitiesOther 136038000.00
nonCurrentLiabilitiesTotal 706583000.00
capitalSurpluse 672503000.00
liabilitiesAndStockholdersEquity 1661389000.00
cashAndShortTermInvestments 17132000.00
propertyPlantAndEquipmentGross 355117000.00
propertyPlantAndEquipmentNet 355117000.00
commonStockSharesOutstanding 77526000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 1660694000.00
intangibleAssets 307171000.00
otherCurrentAssets 24065000.00
totalLiab 902523000.00
totalStockholderEquity 758171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81465000.00
commonStock 770000.00
retainedEarnings 100113000.00
otherLiab 137162000.00
goodWill 792744000.00
otherAssets 7652000.00
cash 48881000.00
totalCurrentLiabilities 197199000.00
currentDeferredRevenue 76986000.00
netDebt 525914000.00
shortTermDebt 7863000.00
shortLongTermDebt 10913000.00
shortLongTermDebtTotal 574795000.00
otherStockholderEquity 658347000.00
propertyPlantEquipment 340626000.00
totalCurrentAssets 211101000.00
longTermInvestments 1400000.00
netTangibleAssets -341744000.00
shortTermInvestments 0.00
netReceivables 38875000.00
longTermDebt 568162000.00
inventory 99280000.00
accountsPayable 30885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 770000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100113000.00
treasuryStock -1133000.00
nonCurrrentAssetsOther 9052000.00
nonCurrentAssetsTotal 1449593000.00
longTermDebtTotal 566932000.00
nonCurrentLiabilitiesOther 138392000.00
nonCurrentLiabilitiesTotal 705324000.00
capitalSurpluse 659480000.00
liabilitiesAndStockholdersEquity 1660694000.00
cashAndShortTermInvestments 48881000.00
propertyPlantAndEquipmentGross 340626000.00
propertyPlantAndEquipmentNet 340626000.00
commonStockSharesOutstanding 79710000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 1639441000.00
intangibleAssets 309263000.00
otherCurrentAssets 24803000.00
totalLiab 909854000.00
totalStockholderEquity 729587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72405000.00
commonStock 753000.00
retainedEarnings 94296000.00
otherLiab 151554000.00
goodWill 792744000.00
otherAssets 8170000.00
cash 34642000.00
totalCurrentLiabilities 189264000.00
currentDeferredRevenue 76381000.00
netDebt 539617000.00
shortTermDebt 7694000.00
shortLongTermDebt 11771000.00
shortLongTermDebtTotal 574259000.00
otherStockholderEquity 637284000.00
propertyPlantEquipment 328035000.00
totalCurrentAssets 199429000.00
longTermInvestments 1800000.00
netTangibleAssets -372420000.00
shortTermInvestments 0.00
netReceivables 45075000.00
longTermDebt 569036000.00
inventory 94909000.00
accountsPayable 32784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94296000.00
treasuryStock -1093000.00
nonCurrrentAssetsOther 9970000.00
nonCurrentAssetsTotal 1440012000.00
longTermDebtTotal 566565000.00
nonCurrentLiabilitiesOther 154025000.00
nonCurrentLiabilitiesTotal 720590000.00
capitalSurpluse 638377000.00
liabilitiesAndStockholdersEquity 1639441000.00
cashAndShortTermInvestments 34642000.00
propertyPlantAndEquipmentGross 328035000.00
propertyPlantAndEquipmentNet 328035000.00
commonStockSharesOutstanding 77858000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 1644554000.00
intangibleAssets 311356000.00
otherCurrentAssets 24777000.00
totalLiab 933279000.00
totalStockholderEquity 711275000.00
deferredLongTermLiab 19430000.00
otherCurrentLiab 85763000.00
commonStock 751000.00
retainedEarnings 81219000.00
otherLiab 144868000.00
goodWill 792744000.00
otherAssets 8763000.00
cash 58433000.00
totalCurrentLiabilities 221663000.00
currentDeferredRevenue 82450000.00
netDebt 510893000.00
shortTermDebt 7324000.00
shortLongTermDebt 12485000.00
shortLongTermDebtTotal 569326000.00
otherStockholderEquity 634549000.00
propertyPlantEquipment 310964000.00
totalCurrentAssets 218627000.00
longTermInvestments 2100000.00
netTangibleAssets -392825000.00
shortTermInvestments 0.00
netReceivables 41739000.00
longTermDebt 566748000.00
inventory 93678000.00
accountsPayable 46126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81219000.00
treasuryStock -1088000.00
nonCurrrentAssetsOther 10863000.00
nonCurrentAssetsTotal 1425927000.00
longTermDebtTotal 562002000.00
nonCurrentLiabilitiesOther 149614000.00
nonCurrentLiabilitiesTotal 711616000.00
capitalSurpluse 635637000.00
liabilitiesAndStockholdersEquity 1644554000.00
cashAndShortTermInvestments 58433000.00
propertyPlantAndEquipmentGross 310964000.00
propertyPlantAndEquipmentNet 310964000.00
commonStockSharesOutstanding 77837000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 1583791000.00
intangibleAssets 313450000.00
otherCurrentAssets 23925000.00
totalLiab 924203000.00
totalStockholderEquity 659588000.00
deferredLongTermLiab 31222000.00
otherCurrentLiab 77611000.00
commonStock 746000.00
retainedEarnings 37145000.00
otherLiab 77266000.00
goodWill 792744000.00
otherAssets 1117182000.00
cash 4208000.00
totalCurrentLiabilities 211309000.00
currentDeferredRevenue 90732000.00
netDebt 565030000.00
shortTermDebt 7258000.00
shortLongTermDebt 12669000.00
shortLongTermDebtTotal 569238000.00
otherStockholderEquity 631565000.00
propertyPlantEquipment 304132000.00
totalCurrentAssets 162477000.00
longTermInvestments 2300000.00
netTangibleAssets -206059000.00
shortTermInvestments 0.00
netReceivables 43193000.00
longTermDebt 561980000.00
inventory 91151000.00
accountsPayable 35708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37145000.00
treasuryStock -233000.00
nonCurrrentAssetsOther 10988000.00
nonCurrentAssetsTotal 1421314000.00
longTermDebtTotal 561980000.00
nonCurrentLiabilitiesOther 150914000.00
nonCurrentLiabilitiesTotal 712894000.00
capitalSurpluse 631798000.00
liabilitiesAndStockholdersEquity 1583791000.00
cashAndShortTermInvestments 4208000.00
propertyPlantAndEquipmentGross 302300000.00
propertyPlantAndEquipmentNet 304132000.00
commonStockSharesOutstanding 73256000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-07
currency_symbol USD
totalAssets 1588862000.00
intangibleAssets 315558000.00
otherCurrentAssets 22688000.00
totalLiab 1334274000.00
totalStockholderEquity 254588000.00
deferredLongTermLiab 32094000.00
otherCurrentLiab 90746000.00
commonStock 565000.00
retainedEarnings 8445000.00
otherLiab 81808000.00
goodWill 792744000.00
otherAssets 1119416000.00
cash 27621000.00
totalCurrentLiabilities 219176000.00
currentDeferredRevenue 85223000.00
netDebt 894758000.00
shortTermDebt 9645000.00
shortLongTermDebt 18144000.00
shortLongTermDebtTotal 922379000.00
otherStockholderEquity 258801000.00
propertyPlantEquipment 290656000.00
totalCurrentAssets 178790000.00
netTangibleAssets -853714000.00
shortTermInvestments 0.00
netReceivables 39111000.00
longTermDebt 912734000.00
inventory 89370000.00
accountsPayable 33562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 565000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8445000.00
treasuryStock -233000.00
nonCurrrentAssetsOther 11114000.00
nonCurrentAssetsTotal 1410072000.00
longTermDebtTotal 912734000.00
nonCurrentLiabilitiesOther 202364000.00
nonCurrentLiabilitiesTotal 1115098000.00
capitalSurpluse 259034000.00
liabilitiesAndStockholdersEquity 1588862000.00
cashAndShortTermInvestments 27621000.00
propertyPlantAndEquipmentGross 290656000.00
propertyPlantAndEquipmentNet 290656000.00
commonStockSharesOutstanding 72283832.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1576673000.00
intangibleAssets 317668000.00
otherCurrentAssets 22000000.00
totalLiab 1327164000.00
totalStockholderEquity 249509000.00
otherCurrentLiab 81847000.00
commonStock 564000.00
retainedEarnings 6899000.00
otherLiab 82430000.00
goodWill 792744000.00
otherAssets 1120956000.00
cash 24864000.00
totalCurrentLiabilities 211865000.00
currentDeferredRevenue 86022000.00
netDebt 898040000.00
shortTermDebt 9563000.00
shortLongTermDebt 946719000.00
shortLongTermDebtTotal 922904000.00
otherStockholderEquity 256651000.00
propertyPlantEquipment 281321000.00
totalCurrentAssets 174396000.00
longTermInvestments 3000000.00
netTangibleAssets -860903000.00
netReceivables 38156000.00
longTermDebt 913341000.00
inventory 89376000.00
accountsPayable 34433000.00
accumulatedOtherComprehensiveIncome -14605000.00
commonStockTotalEquity 564000.00
treasuryStock -233000.00
nonCurrrentAssetsOther 10544000.00
nonCurrentAssetsTotal 1402277000.00
nonCurrentLiabilitiesTotal 1115299000.00
liabilitiesAndStockholdersEquity 1576673000.00
cashAndShortTermInvestments 24864000.00
propertyPlantAndEquipmentGross 281321000.00
propertyPlantAndEquipmentNet 281321000.00
commonStockSharesOutstanding 72283832.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1576673000.00
intangibleAssets 317668000.00
otherCurrentAssets 2100000.00
totalLiab 1327164000.00
totalStockholderEquity 401887000.00
otherCurrentLiab 122209000.00
commonStock 564000.00
retainedEarnings 6899000.00
otherLiab 187243000.00
goodWill 792744000.00
otherAssets 7544000.00
cash 24864000.00
totalCurrentLiabilities 211865000.00
shortTermDebt 769361000.00
shortLongTermDebt 769361000.00
otherStockholderEquity -14605000.00
propertyPlantEquipment 281321000.00
totalCurrentAssets 174396000.00
longTermInvestments 3000000.00
netTangibleAssets -713227000.00
netReceivables 38156000.00
longTermDebt 928056000.00
inventory 89376000.00
accountsPayable 34433000.00
commonStockSharesOutstanding 72283832.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1531117000.00
intangibleAssets 321885000.00
otherCurrentAssets 20880000.00
totalLiab 1129230000.00
totalStockholderEquity 401887000.00
otherCurrentLiab 69402000.00
commonStock 562000.00
retainedEarnings -8675000.00
otherLiab 79929000.00
goodWill 793229000.00
otherAssets 1127444000.00
cash 4945000.00
totalCurrentLiabilities 199683000.00
currentDeferredRevenue 83596000.00
netDebt 740680000.00
shortTermDebt 7285000.00
shortLongTermDebt 14733000.00
shortLongTermDebtTotal 745625000.00
otherStockholderEquity 424556000.00
propertyPlantEquipment 256414000.00
totalCurrentAssets 147259000.00
longTermInvestments 3300000.00
netTangibleAssets -713227000.00
netReceivables 34370000.00
longTermDebt 738340000.00
inventory 87064000.00
accountsPayable 39400000.00
accumulatedOtherComprehensiveIncome -14556000.00
commonStockTotalEquity 562000.00
treasuryStock -233000.00
nonCurrrentAssetsOther 12330000.00
nonCurrentAssetsTotal 1383858000.00
nonCurrentLiabilitiesTotal 929547000.00
liabilitiesAndStockholdersEquity 1531117000.00
cashAndShortTermInvestments 4945000.00
propertyPlantAndEquipmentGross 256414000.00
propertyPlantAndEquipmentNet 256414000.00
commonStockSharesOutstanding 72283832.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 72283832.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1475595000.00
intangibleAssets 332358000.00
otherCurrentAssets 17836000.00
totalLiab 1089365000.00
totalStockholderEquity 386230000.00
otherCurrentLiab 91379000.00
commonStock 561000.00
retainedEarnings -23433000.00
otherLiab 180269000.00
goodWill 796573000.00
otherAssets 6969000.00
cash 5595000.00
totalCurrentLiabilities 168319000.00
shortTermDebt 6515000.00
shortLongTermDebt 6515000.00
otherStockholderEquity -11284000.00
propertyPlantEquipment 207200000.00
totalCurrentAssets 127795000.00
longTermInvestments 4700000.00
netTangibleAssets -742701000.00
netReceivables 29747000.00
longTermDebt 739040000.00
inventory 75017000.00
accountsPayable 33784000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2291246000.00
intangibleAssets 275216000.00
otherCurrentAssets 41361000.00
totalLiab 1390133000.00
totalStockholderEquity 901113000.00
deferredLongTermLiab 93870000.00
otherCurrentLiab 94225000.00
commonStock 842000.00
capitalStock 842000.00
retainedEarnings 320517000.00
otherLiab 124371000.00
goodWill 777613000.00
otherAssets 21981000.00
cash 229425000.00
totalCurrentLiabilities 344264000.00
currentDeferredRevenue 103440000.00
netDebt 773396000.00
shortTermDebt 81323000.00
shortLongTermDebt 4137000.00
shortLongTermDebtTotal 1002821000.00
otherStockholderEquity 580933000.00
propertyPlantEquipment 742600000.00
totalCurrentAssets 473836000.00
netTangibleAssets 227995000.00
netReceivables 79892000.00
longTermDebt 563388000.00
inventory 123158000.00
accountsPayable 65276000.00
accumulatedOtherComprehensiveIncome -1179000.00
commonStockTotalEquity 842000.00
retainedEarningsTotalEquity 320517000.00
nonCurrrentAssetsOther -71889000.00
nonCurrentAssetsTotal 1817410000.00
capitalLeaseObligations 435296000.00
longTermDebtTotal 563388000.00
nonCurrentLiabilitiesOther 8900000.00
nonCurrentLiabilitiesTotal 1045869000.00
capitalSurpluse 767112000.00
liabilitiesAndStockholdersEquity 2291246000.00
cashAndShortTermInvestments 229425000.00
propertyPlantAndEquipmentGross 742600000.00
propertyPlantAndEquipmentNet 742600000.00
netWorkingCapital 129572000.00
netInvestedCapital 1468638000.00
commonStockSharesOutstanding 80298000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2293091000.00
intangibleAssets 282567000.00
otherCurrentAssets 29410000.00
totalLiab 1367111000.00
totalStockholderEquity 925980000.00
deferredLongTermLiab 82846000.00
otherCurrentLiab 119323000.00
commonStock 838000.00
capitalStock 838000.00
retainedEarnings 278395000.00
otherLiab 114986000.00
goodWill 777613000.00
otherAssets 16999000.00
cash 305800000.00
totalCurrentLiabilities 343803000.00
currentDeferredRevenue 95220000.00
netDebt 667451000.00
shortTermDebt 64929000.00
shortLongTermDebt 3999000.00
shortLongTermDebtTotal 973251000.00
otherStockholderEquity 648687000.00
propertyPlantEquipment 701336000.00
totalCurrentAssets 514576000.00
netTangibleAssets -134200000.00
netReceivables 55697000.00
longTermDebt 543566000.00
inventory 123669000.00
accountsPayable 64331000.00
accumulatedOtherComprehensiveIncome -1940000.00
commonStockTotalEquity 838000.00
retainedEarningsTotalEquity 278395000.00
treasuryStock -101791000.00
nonCurrrentAssetsOther 16999000.00
nonCurrentAssetsTotal 1778515000.00
capitalLeaseObligations 429685000.00
longTermDebtTotal 566081000.00
nonCurrentLiabilitiesOther 8486000.00
nonCurrentLiabilitiesTotal 1023308000.00
capitalSurpluse 750478000.00
liabilitiesAndStockholdersEquity 2293091000.00
cashAndShortTermInvestments 305800000.00
propertyPlantAndEquipmentGross 701336000.00
propertyPlantAndEquipmentNet 701336000.00
netWorkingCapital 170773000.00
netInvestedCapital 1469546000.00
commonStockSharesOutstanding 96134000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 2333498000.00
intangibleAssets 290058000.00
otherCurrentAssets 23484000.00
totalLiab 1426996000.00
totalStockholderEquity 906502000.00
deferredLongTermLiab 80939000.00
otherCurrentLiab 110309000.00
commonStock 821000.00
capitalStock 821000.00
retainedEarnings 142880000.00
otherLiab 111519000.00
goodWill 777613000.00
otherAssets 17743000.00
cash 373903000.00
totalCurrentLiabilities 328680000.00
currentDeferredRevenue 91556000.00
netDebt 667185000.00
shortTermDebt 61954000.00
shortLongTermDebt 3598000.00
shortLongTermDebtTotal 1041088000.00
otherStockholderEquity 767201000.00
propertyPlantEquipment 681434000.00
totalCurrentAssets 566650000.00
netTangibleAssets 187030000.00
netReceivables 57989000.00
longTermDebt 624611000.00
inventory 111274000.00
accountsPayable 64861000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 821000.00
retainedEarningsTotalEquity 142880000.00
treasuryStock -28496000.00
nonCurrrentAssetsOther 17743000.00
nonCurrentAssetsTotal 1766848000.00
capitalLeaseObligations 412879000.00
longTermDebtTotal 651763000.00
nonCurrentLiabilitiesOther 17415000.00
nonCurrentLiabilitiesTotal 1098316000.00
capitalSurpluse 795697000.00
liabilitiesAndStockholdersEquity 2333498000.00
cashAndShortTermInvestments 373903000.00
propertyPlantAndEquipmentGross 681434000.00
propertyPlantAndEquipmentNet 681434000.00
netWorkingCapital 237970000.00
netInvestedCapital 1534711000.00
commonStockSharesOutstanding 82793000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2032725000.00
intangibleAssets 297487000.00
otherCurrentAssets 23266000.00
totalLiab 1256288000.00
totalStockholderEquity 776437000.00
otherCurrentLiab 82829000.00
commonStock 805000.00
capitalStock 805000.00
retainedEarnings 107132000.00
otherLiab 93804000.00
goodWill 777613000.00
otherAssets 8129000.00
cash 39342000.00
totalCurrentLiabilities 273179000.00
currentDeferredRevenue 83872000.00
netDebt 914056000.00
shortTermDebt 65696000.00
shortLongTermDebt 13759000.00
shortLongTermDebtTotal 953398000.00
otherStockholderEquity 672314000.00
propertyPlantEquipment 714857000.00
totalCurrentAssets 234639000.00
netTangibleAssets -298663000.00
netReceivables 44475000.00
longTermDebt 555933000.00
inventory 127556000.00
accountsPayable 40782000.00
accumulatedOtherComprehensiveIncome -3814000.00
commonStockTotalEquity 805000.00
retainedEarningsTotalEquity 107132000.00
treasuryStock -27807000.00
nonCurrrentAssetsOther 8129000.00
nonCurrentAssetsTotal 1798086000.00
capitalLeaseObligations 383706000.00
longTermDebtTotal 555933000.00
nonCurrentLiabilitiesOther 4845000.00
nonCurrentLiabilitiesTotal 983109000.00
capitalSurpluse 700121000.00
liabilitiesAndStockholdersEquity 2032725000.00
cashAndShortTermInvestments 39342000.00
propertyPlantAndEquipmentGross 714857000.00
propertyPlantAndEquipmentNet 714857000.00
netWorkingCapital -38540000.00
netInvestedCapital 1346129000.00
commonStockSharesOutstanding 81683000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1661389000.00
intangibleAssets 305079000.00
otherCurrentAssets 30815000.00
totalLiab 918235000.00
totalStockholderEquity 743154000.00
otherCurrentLiab 81004000.00
commonStock 782000.00
capitalStock 782000.00
retainedEarnings 74840000.00
otherLiab 132533000.00
goodWill 777613000.00
otherAssets 7876000.00
cash 17132000.00
totalCurrentLiabilities 211652000.00
currentDeferredRevenue 79439000.00
netDebt 560980000.00
shortTermDebt 7567000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 578112000.00
otherStockholderEquity 670342000.00
propertyPlantEquipment 355117000.00
totalCurrentAssets 214704000.00
longTermInvestments 1000000.00
netTangibleAssets -339538000.00
netReceivables 50735000.00
longTermDebt 548627000.00
inventory 116022000.00
accountsPayable 43642000.00
accumulatedOtherComprehensiveIncome -2810000.00
commonStockTotalEquity 782000.00
retainedEarningsTotalEquity 74840000.00
treasuryStock -2161000.00
nonCurrrentAssetsOther 8876000.00
nonCurrentAssetsTotal 1446685000.00
capitalLeaseObligations 24485000.00
longTermDebtTotal 570545000.00
nonCurrentLiabilitiesOther 33419000.00
nonCurrentLiabilitiesTotal 706583000.00
capitalSurpluse 672503000.00
liabilitiesAndStockholdersEquity 1661389000.00
cashAndShortTermInvestments 17132000.00
propertyPlantAndEquipmentGross 355117000.00
propertyPlantAndEquipmentNet 355117000.00
netWorkingCapital 3052000.00
netInvestedCapital 1296781000.00
commonStockSharesOutstanding 79041000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 1583791000.00
intangibleAssets 313450000.00
otherCurrentAssets 23925000.00
totalLiab 924203000.00
totalStockholderEquity 659588000.00
deferredLongTermLiab 31222000.00
otherCurrentLiab 77611000.00
commonStock 746000.00
retainedEarnings 37145000.00
otherLiab 144895000.00
goodWill 792744000.00
otherAssets 8688000.00
cash 4208000.00
totalCurrentLiabilities 211309000.00
currentDeferredRevenue 90732000.00
netDebt 565030000.00
shortTermDebt 7258000.00
shortLongTermDebt 5700000.00
shortLongTermDebtTotal 569238000.00
otherStockholderEquity 631565000.00
propertyPlantEquipment 302280000.00
totalCurrentAssets 162477000.00
longTermInvestments 2300000.00
netTangibleAssets -451594000.00
shortTermInvestments 0.00
netReceivables 43193000.00
longTermDebt 551553000.00
inventory 91151000.00
accountsPayable 35708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 746000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37145000.00
treasuryStock -233000.00
nonCurrrentAssetsOther 10988000.00
nonCurrentAssetsTotal 1421314000.00
capitalLeaseObligations 11985000.00
longTermDebtTotal 561980000.00
nonCurrentLiabilitiesOther 29643000.00
nonCurrentLiabilitiesTotal 712894000.00
capitalSurpluse 631798000.00
liabilitiesAndStockholdersEquity 1583791000.00
cashAndShortTermInvestments 4208000.00
propertyPlantAndEquipmentGross 302280000.00
propertyPlantAndEquipmentNet 304132000.00
netWorkingCapital -48832000.00
netInvestedCapital 1216841000.00
commonStockSharesOutstanding 62035000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1531117000.00
intangibleAssets 321885000.00
otherCurrentAssets 20880000.00
totalLiab 1129230000.00
totalStockholderEquity 401887000.00
otherCurrentLiab 69402000.00
commonStock 562000.00
retainedEarnings -8675000.00
otherLiab 175689000.00
goodWill 793229000.00
otherAssets 9030000.00
cash 4945000.00
totalCurrentLiabilities 199683000.00
currentDeferredRevenue 83596000.00
netDebt 740680000.00
shortTermDebt 7285000.00
shortLongTermDebt 6515000.00
shortLongTermDebtTotal 745625000.00
otherStockholderEquity 424556000.00
propertyPlantEquipment 256414000.00
totalCurrentAssets 147259000.00
longTermInvestments 3300000.00
netTangibleAssets -713227000.00
netReceivables 34370000.00
longTermDebt 736422000.00
inventory 87064000.00
accountsPayable 39400000.00
accumulatedOtherComprehensiveIncome -14556000.00
commonStockTotalEquity 562000.00
treasuryStock -233000.00
nonCurrrentAssetsOther 12330000.00
nonCurrentAssetsTotal 1383858000.00
capitalLeaseObligations 2688000.00
longTermDebtTotal 738340000.00
nonCurrentLiabilitiesOther 23815000.00
nonCurrentLiabilitiesTotal 929547000.00
capitalSurpluse 424789000.00
liabilitiesAndStockholdersEquity 1531117000.00
cashAndShortTermInvestments 4945000.00
propertyPlantAndEquipmentGross 256414000.00
propertyPlantAndEquipmentNet 256414000.00
commonStockSharesOutstanding 72283832.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1475595000.00
intangibleAssets 332358000.00
otherCurrentAssets 17836000.00
totalLiab 1089365000.00
totalStockholderEquity 386230000.00
otherCurrentLiab 56566000.00
commonStock 561000.00
retainedEarnings -23433000.00
otherLiab 180269000.00
goodWill 796573000.00
otherAssets 11669000.00
cash 5595000.00
totalCurrentLiabilities 168319000.00
currentDeferredRevenue 70921000.00
netDebt 742230000.00
shortTermDebt 7048000.00
shortLongTermDebt 6515000.00
shortLongTermDebtTotal 747825000.00
otherStockholderEquity 420386000.00
propertyPlantEquipment 207200000.00
totalCurrentAssets 127795000.00
longTermInvestments 4700000.00
netTangibleAssets -742701000.00
netReceivables 29347000.00
longTermDebt 740777000.00
inventory 75017000.00
accountsPayable 33784000.00
accumulatedOtherComprehensiveIncome -11284000.00
commonStockTotalEquity 561000.00
nonCurrrentAssetsOther 11669000.00
nonCurrentAssetsTotal 1347800000.00
longTermDebtTotal 740777000.00
nonCurrentLiabilitiesTotal 921046000.00
capitalSurpluse 420386000.00
liabilitiesAndStockholdersEquity 1475595000.00
cashAndShortTermInvestments 5595000.00
propertyPlantAndEquipmentGross 207200000.00
propertyPlantAndEquipmentNet 207200000.00
commonStockSharesOutstanding 72283832.00
2013-12-31
date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 56000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -27794000.00
totalCashFromFinancingActivities -2094000.00
netIncome -73798000.00
changeInCash 11168000.00
beginPeriodCashFlow 255984000.00
endPeriodCashFlow 267152000.00
totalCashFromOperatingActivities 41056000.00
issuanceOfCapitalStock 381000.00
depreciation 24407000.00
changeToInventory -601000.00
changeToAccountReceivables 2183000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities -27794000.00
capitalExpenditures 27845000
changeInWorkingCapital 3718000.00
stockBasedCompensation 5252000.00
otherNonCashItems 83110000.00
freeCashFlow 13211000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -27170000.00
changeToLiabilities -3865000.00
totalCashflowsFromInvestingActivities -27170000.00
netBorrowings -2869000.00
totalCashFromFinancingActivities -3409000.00
changeToOperatingActivities 6016000.00
netIncome 5614000.00
changeInCash 7573000.00
beginPeriodCashFlow 248411000.00
endPeriodCashFlow 255984000.00
totalCashFromOperatingActivities 38152000.00
issuanceOfCapitalStock 452000.00
depreciation 24929000.00
otherCashflowsFromInvestingActivities -771000.00
changeToInventory 1600000.00
changeToAccountReceivables 976000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -2869000.00
changeToNetincome 13199000.00
capitalExpenditures 26399000
changeReceivables 976000.00
cashFlowsOtherOperating -5309000.00
cashAndCashEquivalentsChanges 7573000.00
changeInWorkingCapital -6598000.00
stockBasedCompensation 5473000.00
otherNonCashItems 1137000.00
freeCashFlow 11753000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -27615000.00
changeToLiabilities 20885000.00
totalCashflowsFromInvestingActivities -27615000.00
netBorrowings -990000.00
totalCashFromFinancingActivities -28662000.00
changeToOperatingActivities 6016000.00
netIncome 18270000.00
changeInCash 17787000.00
beginPeriodCashFlow 230624000.00
endPeriodCashFlow 248411000.00
totalCashFromOperatingActivities 74064000.00
issuanceOfCapitalStock 493000.00
depreciation 24813000.00
otherCashflowsFromInvestingActivities 106000.00
dividendsPaid 27609000.00
changeToInventory -1310000.00
changeToAccountReceivables -416000.00
salePurchaseOfStock -27609000.00
otherCashflowsFromFinancingActivities 27609000.00
changeToNetincome 844000.00
capitalExpenditures 27721000
changeReceivables -416000.00
cashFlowsOtherOperating 10186000.00
cashAndCashEquivalentsChanges 17787000.00
changeInWorkingCapital 29345000.00
stockBasedCompensation 4315000.00
otherNonCashItems 3698000.00
freeCashFlow 46343000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -24827000.00
changeToLiabilities -9460000.00
totalCashflowsFromInvestingActivities -24827000.00
netBorrowings -449000.00
totalCashFromFinancingActivities 68000.00
changeToOperatingActivities -12486000.00
netIncome -9261000.00
changeInCash -26898000.00
beginPeriodCashFlow 257522000.00
endPeriodCashFlow 230624000.00
totalCashFromOperatingActivities -2139000.00
issuanceOfCapitalStock 1229000.00
depreciation 24708000.00
otherCashflowsFromInvestingActivities 2600000.00
dividendsPaid 10652000.00
changeToInventory -1278000.00
changeToAccountReceivables -15920000.00
salePurchaseOfStock -712000.00
otherCashflowsFromFinancingActivities 10652000.00
changeToNetincome 9040000.00
capitalExpenditures 27427000
changeReceivables -15920000.00
cashFlowsOtherOperating -826000.00
cashAndCashEquivalentsChanges -26898000.00
changeInWorkingCapital -27484000.00
stockBasedCompensation 2972000.00
otherNonCashItems 554000.00
freeCashFlow -29566000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -30373000.00
changeToLiabilities -3522000.00
totalCashflowsFromInvestingActivities -30373000.00
netBorrowings -1241000.00
totalCashFromFinancingActivities -1016000.00
changeToOperatingActivities -8291000.00
netIncome 11502000.00
changeInCash 1917000.00
beginPeriodCashFlow 255605000.00
endPeriodCashFlow 257522000.00
totalCashFromOperatingActivities 33306000.00
issuanceOfCapitalStock 269000.00
depreciation 24852000.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory 6671000.00
changeToAccountReceivables -235000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities -30373000.00
changeToNetincome 1457000.00
capitalExpenditures 30406000
changeReceivables -235000.00
cashFlowsOtherOperating -1983000.00
cashAndCashEquivalentsChanges 1917000.00
changeInWorkingCapital -5377000.00
stockBasedCompensation 3168000.00
otherNonCashItems -1979000.00
freeCashFlow 2900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -27617000.00
changeToLiabilities 16782000.00
totalCashflowsFromInvestingActivities -27617000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -73667000.00
changeToOperatingActivities 16770000.00
netIncome 9734000.00
changeInCash -60370000.00
beginPeriodCashFlow 315975000.00
endPeriodCashFlow 255605000.00
totalCashFromOperatingActivities 40914000.00
issuanceOfCapitalStock 426000.00
depreciation 25245000.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory -2683000.00
changeToAccountReceivables -2041000.00
salePurchaseOfStock -72983000.00
otherCashflowsFromFinancingActivities -27617000.00
changeToNetincome 3050000.00
capitalExpenditures 27617000
changeReceivables -2041000.00
cashFlowsOtherOperating -9987000.00
cashAndCashEquivalentsChanges -60370000.00
changeInWorkingCapital 2071000.00
stockBasedCompensation 3638000.00
otherNonCashItems 5124000.00
freeCashFlow 13297000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -28077000.00
changeToLiabilities -18703000.00
totalCashflowsFromInvestingActivities -28077000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -9941000.00
changeToOperatingActivities -21546000.00
netIncome 30147000.00
changeInCash 9099000.00
beginPeriodCashFlow 306876000.00
endPeriodCashFlow 315975000.00
totalCashFromOperatingActivities 47117000.00
issuanceOfCapitalStock 1820000.00
depreciation 25151000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 10652000.00
changeToInventory -4570000.00
changeToAccountReceivables -6620000.00
salePurchaseOfStock -10649000.00
otherCashflowsFromFinancingActivities 10652000.00
changeToNetincome 4888000.00
capitalExpenditures 28097000
changeReceivables -6620000.00
cashFlowsOtherOperating 16054000.00
cashAndCashEquivalentsChanges 9099000.00
changeInWorkingCapital -13839000.00
stockBasedCompensation 3734000.00
otherNonCashItems -6486000.00
freeCashFlow 19020000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -36452000.00
changeToLiabilities -21490000.00
totalCashflowsFromInvestingActivities -36452000.00
netBorrowings -51046000.00
totalCashFromFinancingActivities -122259000.00
changeToOperatingActivities 20811000.00
netIncome 6219000.00
changeInCash -133580000.00
beginPeriodCashFlow 440456000.00
endPeriodCashFlow 306876000.00
totalCashFromOperatingActivities 25131000.00
depreciation 24450000.00
otherCashflowsFromInvestingActivities 143000.00
dividendsPaid 11838000.00
changeToInventory 33000.00
changeToAccountReceivables -1564000.00
salePurchaseOfStock -71881000.00
otherCashflowsFromFinancingActivities 668000.00
changeToNetincome -4509000.00
capitalExpenditures 36595000
changeReceivables -1564000.00
cashFlowsOtherOperating -8925000.00
cashAndCashEquivalentsChanges -133580000.00
changeInWorkingCapital -2210000.00
stockBasedCompensation 1020000.00
otherNonCashItems 2536000.00
freeCashFlow -11464000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -17655000.00
changeToLiabilities -20777000.00
totalCashflowsFromInvestingActivities -17655000.00
netBorrowings -1020000.00
totalCashFromFinancingActivities 4464000.00
changeToOperatingActivities -25494000.00
netIncome 40992000.00
changeInCash 30808000.00
beginPeriodCashFlow 409648000.00
endPeriodCashFlow 440456000.00
totalCashFromOperatingActivities 43999000.00
depreciation 25059000.00
otherCashflowsFromInvestingActivities 2453000.00
changeToInventory -4701000.00
changeToAccountReceivables 353000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities 5432000.00
changeToNetincome 11554000.00
capitalExpenditures 20108000
changeReceivables 353000.00
cashFlowsOtherOperating -9353000.00
cashAndCashEquivalentsChanges 30808000.00
changeInWorkingCapital -34478000.00
stockBasedCompensation 3665000.00
otherNonCashItems -242000.00
freeCashFlow 23891000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -22416000.00
changeToLiabilities -6321000.00
totalCashflowsFromInvestingActivities -22416000.00
netBorrowings -118365000.00
totalCashFromFinancingActivities -115440000.00
changeToOperatingActivities 17928000.00
netIncome 37601000.00
changeInCash -45700000.00
beginPeriodCashFlow 455348000.00
endPeriodCashFlow 409648000.00
totalCashFromOperatingActivities 92156000.00
depreciation 24025000.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory -1780000.00
changeToAccountReceivables 5091000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities 2970000.00
changeToNetincome 14106000.00
capitalExpenditures 22430000
changeReceivables 5091000.00
cashFlowsOtherOperating -4471000.00
cashAndCashEquivalentsChanges -45700000.00
changeInWorkingCapital 14918000.00
stockBasedCompensation 7213000.00
otherNonCashItems 5503000.00
freeCashFlow 69726000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -16374000.00
changeToLiabilities 4623000.00
totalCashflowsFromInvestingActivities -16374000.00
netBorrowings -1536000.00
totalCashFromFinancingActivities -1089000.00
changeToOperatingActivities -11042000.00
netIncome 43432000.00
changeInCash 80189000.00
beginPeriodCashFlow 375159000.00
endPeriodCashFlow 455348000.00
totalCashFromOperatingActivities 97652000.00
depreciation 23555000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory -8428000.00
changeToAccountReceivables -2698000.00
salePurchaseOfStock -1421000.00
otherCashflowsFromFinancingActivities 1868000.00
changeToNetincome 14152000.00
capitalExpenditures 16382000
changeReceivables -2698000.00
cashFlowsOtherOperating 22254000.00
cashAndCashEquivalentsChanges 80189000.00
changeInWorkingCapital 15751000.00
stockBasedCompensation 2988000.00
otherNonCashItems 240000.00
freeCashFlow 81270000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -35896000.00
changeToLiabilities -1660000.00
totalCashflowsFromInvestingActivities -35896000.00
netBorrowings -679000.00
totalCashFromFinancingActivities 1375000.00
changeToOperatingActivities -31580000.00
netIncome 35079000.00
changeInCash -3256000.00
beginPeriodCashFlow 378415000.00
endPeriodCashFlow 375159000.00
totalCashFromOperatingActivities 31265000.00
depreciation 22615000.00
otherCashflowsFromInvestingActivities 90000.00
changeToInventory -924000.00
changeToAccountReceivables -8012000.00
salePurchaseOfStock 368673000.00
otherCashflowsFromFinancingActivities 2650000.00
changeToNetincome 11100000.00
capitalExpenditures 35986000
changeInWorkingCapital -42176000.00
stockBasedCompensation 2405000.00
otherNonCashItems 6840000.00
freeCashFlow -4721000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -14983000.00
changeToLiabilities 32649000.00
totalCashflowsFromInvestingActivities -14983000.00
netBorrowings -62000.00
totalCashFromFinancingActivities 3469000.00
changeToOperatingActivities 15526000.00
netIncome 35289000.00
changeInCash 120782000.00
beginPeriodCashFlow 257633000.00
endPeriodCashFlow 378415000.00
totalCashFromOperatingActivities 132296000.00
depreciation 22236000.00
otherCashflowsFromInvestingActivities 58000.00
changeToInventory 5540000.00
changeToAccountReceivables 8723000.00
salePurchaseOfStock -369288000.00
otherCashflowsFromFinancingActivities 741096000.00
changeToNetincome 17677000.00
capitalExpenditures 15041000
changeReceivables 8723000.00
cashFlowsOtherOperating 5651000.00
cashAndCashEquivalentsChanges 120782000.00
changeInWorkingCapital 52563000.00
stockBasedCompensation 2890000.00
otherNonCashItems 12367000.00
freeCashFlow 117255000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -12677000.00
changeToLiabilities 33297000.00
totalCashflowsFromInvestingActivities -12677000.00
netBorrowings 20831000.00
totalCashFromFinancingActivities 20836000.00
changeToOperatingActivities 39910000.00
netIncome -43833000.00
changeInCash -6481000.00
beginPeriodCashFlow 264114000.00
endPeriodCashFlow 257633000.00
totalCashFromOperatingActivities -14640000.00
depreciation 21924000.00
otherCashflowsFromInvestingActivities 66000.00
changeToInventory 11325000.00
changeToAccountReceivables -30839000.00
salePurchaseOfStock 878000.00
otherCashflowsFromFinancingActivities 390978000.00
changeToNetincome -1239000.00
capitalExpenditures 12743000
changeReceivables -30839000.00
cashFlowsOtherOperating -7775000.00
cashAndCashEquivalentsChanges -6481000.00
changeInWorkingCapital 6008000.00
stockBasedCompensation 3352000.00
otherNonCashItems 11313000.00
freeCashFlow -27383000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -12854000.00
changeToLiabilities 18167000.00
totalCashflowsFromInvestingActivities -12854000.00
netBorrowings 146269000.00
totalCashFromFinancingActivities 150601000.00
changeToOperatingActivities 3368000.00
netIncome 9742000.00
changeInCash 223807000.00
beginPeriodCashFlow 40307000.00
endPeriodCashFlow 264114000.00
totalCashFromOperatingActivities 86060000.00
depreciation 24810000.00
otherCashflowsFromInvestingActivities 199000.00
dividendsPaid 5120000.00
changeToInventory -4511000.00
changeToAccountReceivables 16431000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities 151389000.00
changeToNetincome 16323000.00
capitalExpenditures 13053000
changeReceivables 16431000.00
cashFlowsOtherOperating 4881000.00
cashAndCashEquivalentsChanges 223807000.00
changeInWorkingCapital 34968000.00
stockBasedCompensation 2093000.00
otherNonCashItems 14729000.00
freeCashFlow 73007000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -24723000.00
changeToLiabilities -19487000.00
totalCashflowsFromInvestingActivities -24723000.00
netBorrowings -27625000.00
totalCashFromFinancingActivities -24399000.00
changeToOperatingActivities -16203000.00
netIncome 3919000.00
changeInCash -54979000.00
beginPeriodCashFlow 95286000.00
endPeriodCashFlow 40307000.00
totalCashFromOperatingActivities -5857000.00
depreciation 23674000.00
otherCashflowsFromInvestingActivities 130000.00
dividendsPaid 14767000.00
changeToInventory -16949000.00
changeToAccountReceivables -902000.00
salePurchaseOfStock -646000.00
otherCashflowsFromFinancingActivities 4775000.00
changeToNetincome 6886000.00
capitalExpenditures 24853000
changeReceivables -902000.00
cashFlowsOtherOperating -3216000.00
cashAndCashEquivalentsChanges -54979000.00
changeInWorkingCapital -40554000.00
stockBasedCompensation 1830000.00
otherNonCashItems 8303000.00
freeCashFlow -30710000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -24120000.00
changeToLiabilities 13788000.00
totalCashflowsFromInvestingActivities -24120000.00
netBorrowings 1820000.00
totalCashFromFinancingActivities -16118000.00
changeToOperatingActivities 15534000.00
netIncome 1193000.00
changeInCash 11421000.00
beginPeriodCashFlow 83865000.00
endPeriodCashFlow 95286000.00
totalCashFromOperatingActivities 51659000.00
depreciation 22336000.00
otherCashflowsFromInvestingActivities 249000.00
changeToInventory -7256000.00
changeToAccountReceivables 4544000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 571546000.00
changeToNetincome 15629000.00
capitalExpenditures 24369000
changeReceivables 4544000.00
cashFlowsOtherOperating 1246000.00
cashAndCashEquivalentsChanges 11421000.00
changeInWorkingCapital 12322000.00
stockBasedCompensation 6123000.00
otherNonCashItems 17273000.00
freeCashFlow 27290000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -25982000.00
changeToLiabilities -15288000.00
totalCashflowsFromInvestingActivities -25982000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -270000.00
changeToOperatingActivities -11701000.00
netIncome 10257000.00
changeInCash 10013000.00
beginPeriodCashFlow 73852000.00
endPeriodCashFlow 83865000.00
totalCashFromOperatingActivities 36265000.00
depreciation 20819000.00
otherCashflowsFromInvestingActivities 129000.00
changeToInventory 5552000.00
changeToAccountReceivables -1260000.00
salePurchaseOfStock 1553000.00
otherCashflowsFromFinancingActivities 1553000.00
changeToNetincome 8979000.00
capitalExpenditures 26111000
changeReceivables -1260000.00
cashFlowsOtherOperating 6720000.00
cashAndCashEquivalentsChanges 10013000.00
changeInWorkingCapital -4276000.00
stockBasedCompensation 1741000.00
otherNonCashItems 5395000.00
freeCashFlow 10154000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -25806000.00
changeToLiabilities 25480000.00
totalCashflowsFromInvestingActivities -25806000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1354000.00
changeToOperatingActivities 29826000.00
netIncome 17429000.00
changeInCash 55854000.00
beginPeriodCashFlow 17998000.00
endPeriodCashFlow 73852000.00
totalCashFromOperatingActivities 83014000.00
depreciation 20415000.00
otherCashflowsFromInvestingActivities 186000.00
changeToInventory 2767000.00
changeToAccountReceivables -9307000.00
salePurchaseOfStock 513000.00
otherCashflowsFromFinancingActivities -25806000.00
changeToNetincome 15349000.00
capitalExpenditures 25992000
changeReceivables -9307000.00
cashFlowsOtherOperating 10475000.00
cashAndCashEquivalentsChanges 55854000.00
changeInWorkingCapital 29415000.00
stockBasedCompensation 2976000.00
otherNonCashItems 6869000.00
freeCashFlow 57022000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 16072000.00
totalCashflowsFromInvestingActivities -25544000.00
netBorrowings -1946000.00
totalCashFromFinancingActivities 2796000.00
changeToOperatingActivities -4077000.00
netIncome -20287000.00
changeInCash -32071000.00
beginPeriodCashFlow 50069000.00
endPeriodCashFlow 17998000.00
totalCashFromOperatingActivities -9324000.00
depreciation 20259000.00
otherCashflowsFromInvestingActivities 136000.00
dividendsPaid 170983000.00
changeToInventory -18119000.00
changeToAccountReceivables -13986000.00
salePurchaseOfStock -1028000.00
otherCashflowsFromFinancingActivities 355551000.00
changeToNetincome 15745000.00
capitalExpenditures 25680000
changeReceivables -13986000.00
cashFlowsOtherOperating -9788000.00
cashAndCashEquivalentsChanges -32072000.00
changeInWorkingCapital -25821000.00
stockBasedCompensation 7190000.00
otherNonCashItems 20615000.00
freeCashFlow -35004000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 9579000.00
totalCashflowsFromInvestingActivities -30109000.00
netBorrowings -1922000.00
totalCashFromFinancingActivities 8540000.00
changeToOperatingActivities 12458000.00
netIncome 5816000.00
changeInCash 14248000.00
beginPeriodCashFlow 35821000.00
endPeriodCashFlow 50069000.00
totalCashFromOperatingActivities 35817000.00
depreciation 19080000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 0.00
changeToInventory -5540000.00
changeToAccountReceivables 4568000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 10502000.00
changeToNetincome -33000.00
capitalExpenditures 30129000
changeReceivables 4568000.00
cashFlowsOtherOperating 1937000.00
cashAndCashEquivalentsChanges 14248000.00
changeInWorkingCapital 10544000.00
stockBasedCompensation 10629000.00
otherNonCashItems 6185000.00
freeCashFlow 5688000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -34460000.00
totalCashflowsFromInvestingActivities -25892000.00
netBorrowings -1851000.00
totalCashFromFinancingActivities -638000.00
changeToOperatingActivities -16902000.00
netIncome 13077000.00
changeInCash -24182000.00
beginPeriodCashFlow 60003000.00
endPeriodCashFlow 35821000.00
totalCashFromOperatingActivities 2348000.00
depreciation 17346000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 0.00
changeToInventory -2031000.00
changeToAccountReceivables -5065000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 1218000.00
changeToNetincome 7820000.00
capitalExpenditures 25892000
changeReceivables -5065000.00
cashFlowsOtherOperating 5233000.00
cashAndCashEquivalentsChanges -24182000.00
changeInWorkingCapital -36323000.00
stockBasedCompensation 1524000.00
otherNonCashItems 3630000.00
freeCashFlow -23544000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities 29340000.00
totalCashflowsFromInvestingActivities -22676000.00
netBorrowings -1758000.00
totalCashFromFinancingActivities -301000.00
changeToOperatingActivities 14107000.00
netIncome 25047000.00
changeInCash 54810000.00
beginPeriodCashFlow 5193000.00
endPeriodCashFlow 60003000.00
totalCashFromOperatingActivities 77787000.00
depreciation 17654000.00
otherCashflowsFromInvestingActivities 116000.00
dividendsPaid 0.00
changeToInventory -3049000.00
changeToAccountReceivables -166000.00
salePurchaseOfStock -855000.00
otherCashflowsFromFinancingActivities 2312000.00
changeToNetincome 9085000.00
capitalExpenditures 22792000
changeReceivables -166000.00
cashFlowsOtherOperating -554000.00
cashAndCashEquivalentsChanges 54810000.00
changeInWorkingCapital 25571000.00
stockBasedCompensation 1596000.00
otherNonCashItems 2636000.00
freeCashFlow 54995000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -1500000.00
changeToLiabilities 3095000.00
totalCashflowsFromInvestingActivities -94827000.00
netBorrowings -192736000.00
totalCashFromFinancingActivities 8665000.00
changeToOperatingActivities 10804000.00
netIncome 28700000.00
changeInCash -23413000.00
beginPeriodCashFlow 27621000.00
endPeriodCashFlow 4208000.00
totalCashFromOperatingActivities -5999000.00
depreciation 16711000.00
otherCashflowsFromInvestingActivities -108000.00
dividendsPaid 170983000.00
changeToInventory -2582000.00
changeToAccountReceivables -12117000.00
salePurchaseOfStock -188000.00
otherCashflowsFromFinancingActivities 169622000.00
changeToNetincome -15746000.00
capitalExpenditures 26084000
changeInWorkingCapital -23347000.00
stockBasedCompensation 2012000.00
otherNonCashItems 18581000.00
freeCashFlow -32083000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-07
currency_symbol USD
investments -1500000.00
changeToLiabilities -871000.00
totalCashflowsFromInvestingActivities -68748000.00
netBorrowings -2365000.00
totalCashFromFinancingActivities -1361000.00
changeToOperatingActivities 10579000.00
netIncome 1546000.00
changeInCash 2757000.00
beginPeriodCashFlow 24864000.00
endPeriodCashFlow 27621000.00
totalCashFromOperatingActivities 28318000.00
depreciation 15352000.00
otherCashflowsFromInvestingActivities 40965000.00
dividendsPaid 170983000.00
changeToInventory -809000.00
changeToAccountReceivables -955000.00
salePurchaseOfStock 1004000.00
otherCashflowsFromFinancingActivities 1004000.00
changeToNetincome 2443000.00
capitalExpenditures 22916000
changeInWorkingCapital 7944000.00
stockBasedCompensation 1151000.00
otherNonCashItems 2168000.00
freeCashFlow 5402000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -1500000.00
changeToLiabilities -2483500.00
totalCashflowsFromInvestingActivities -22274000.00
netBorrowings 84565500.00
totalCashFromFinancingActivities -3091000.00
changeToOperatingActivities 8903000.00
netIncome -1496000.00
changeInCash -6250000.00
beginPeriodCashFlow 31114000.00
endPeriodCashFlow 24864000.00
totalCashFromOperatingActivities 21428000.00
depreciation 14629000.00
otherCashflowsFromInvestingActivities -164500.00
dividendsPaid 170983000.00
changeToInventory -4463000.00
changeToAccountReceivables 3859000.00
salePurchaseOfStock 544000.00
otherCashflowsFromFinancingActivities -780000.00
changeToNetincome 7851000.00
capitalExpenditures 23516000
changeInWorkingCapital 4715000.00
stockBasedCompensation 885000.00
otherNonCashItems 2048000.00
freeCashFlow -2088000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -1500000.00
changeToLiabilities -3569000.00
totalCashflowsFromInvestingActivities -20703000.00
netBorrowings 171442000.00
totalCashFromFinancingActivities -375000.00
changeToOperatingActivities 11089000.00
netIncome 17070000.00
changeInCash 25427000.00
beginPeriodCashFlow 5687000.00
endPeriodCashFlow 31114000.00
totalCashFromOperatingActivities 46505000.00
depreciation 14423000.00
otherCashflowsFromInvestingActivities 216000.00
dividendsPaid 170983000.00
changeToInventory -1729000.00
changeToAccountReceivables -7645000.00
salePurchaseOfStock 1868000.00
otherCashflowsFromFinancingActivities 172878000.00
changeToNetincome 13156000.00
capitalExpenditures 20703000
changeInWorkingCapital -1854000.00
stockBasedCompensation 1104000.00
otherNonCashItems 7644000.00
freeCashFlow 25802000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -1000000.00
changeToLiabilities 5616000.00
totalCashflowsFromInvestingActivities -91664000.00
netBorrowings -6515000.00
totalCashFromFinancingActivities -2146000.00
changeToOperatingActivities 5253000.00
netIncome -9709000.00
changeInCash -18793000.00
beginPeriodCashFlow 23738000.00
endPeriodCashFlow 4945000.00
totalCashFromOperatingActivities 6512000.00
depreciation 13756000.00
otherCashflowsFromInvestingActivities -638000.00
dividendsPaid 170983000.00
changeToInventory -4092000.00
changeToAccountReceivables -5592000.00
salePurchaseOfStock 915000.00
otherCashflowsFromFinancingActivities -356000.00
changeToNetincome 29414000.00
capitalExpenditures 23255000
changeInWorkingCapital -1111000.00
stockBasedCompensation 985000.00
otherNonCashItems 7311000.00
freeCashFlow -16743000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -1786000.00
netIncome 3026000.00
changeInCash 4134000.00
beginPeriodCashFlow 19604000.00
endPeriodCashFlow 23738000.00
totalCashFromOperatingActivities 26904000.00
depreciation 13217000.00
changeToInventory -4522000.00
changeToAccountReceivables -1743000.00
otherCashflowsFromFinancingActivities -20983000.00
capitalExpenditures 20162000
changeInWorkingCapital 6513000.00
stockBasedCompensation 854000.00
otherNonCashItems 1727000.00
freeCashFlow 6742000.00
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 3587000.00
endPeriodCashFlow 19604000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
netIncome 17854000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
investments -2850000.00
changeToLiabilities 13596000.00
totalCashflowsFromInvestingActivities -80051000.00
netBorrowings 142049000.00
totalCashFromFinancingActivities -4317000.00
changeToOperatingActivities 11221000.00
netIncome 3617000.00
changeInCash -1237000.00
totalCashFromOperatingActivities 83131000.00
depreciation 44069000.00
otherCashflowsFromInvestingActivities -44000.00
dividendsPaid 145667000.00
changeToInventory -10664000.00
changeToAccountReceivables -6851000.00
salePurchaseOfStock 1872000.00
otherCashflowsFromFinancingActivities -2571000.00
changeToNetincome 21776000.00
capitalExpenditures 77157000
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 15040000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -110894000.00
changeToLiabilities -21211000.00
totalCashflowsFromInvestingActivities -110894000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -84556000.00
changeToOperatingActivities -25553000.00
netIncome 42122000.00
changeInCash -76252000.00
beginPeriodCashFlow 306876000.00
endPeriodCashFlow 230624000.00
totalCashFromOperatingActivities 119198000.00
issuanceOfCapitalStock 3744000.00
depreciation 99956000.00
otherCashflowsFromInvestingActivities 2653000.00
dividendsPaid 84392000.00
changeToInventory -1860000.00
changeToAccountReceivables -24816000.00
salePurchaseOfStock -84388000.00
otherCashflowsFromFinancingActivities 84392000.00
changeToNetincome 18435000.00
capitalExpenditures 113547000
changeReceivables -24816000.00
cashFlowsOtherOperating 3258000.00
cashAndCashEquivalentsChanges -76252000.00
changeInWorkingCapital -44629000.00
stockBasedCompensation 13512000.00
otherNonCashItems -2787000.00
freeCashFlow 5651000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -92897000.00
changeToLiabilities 5472000.00
totalCashflowsFromInvestingActivities -92897000.00
netBorrowings -171967000.00
totalCashFromFinancingActivities -234324000.00
changeToOperatingActivities 2203000.00
netIncome 128244000.00
changeInCash -68283000.00
beginPeriodCashFlow 375159000.00
endPeriodCashFlow 306876000.00
totalCashFromOperatingActivities 258938000.00
issuanceOfCapitalStock 11838000.00
depreciation 97089000.00
otherCashflowsFromInvestingActivities 2618000.00
changeToInventory -14876000.00
changeToAccountReceivables 1182000.00
salePurchaseOfStock -73295000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 35303000.00
capitalExpenditures 95515000
changeReceivables 1182000.00
cashFlowsOtherOperating -495000.00
cashAndCashEquivalentsChanges -68283000.00
changeInWorkingCapital -6019000.00
stockBasedCompensation 14886000.00
otherNonCashItems 8037000.00
freeCashFlow 163423000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -76410000.00
changeToLiabilities 55725000.00
totalCashflowsFromInvestingActivities -76410000.00
netBorrowings 167061000.00
totalCashFromFinancingActivities 176281000.00
changeToOperatingActivities 27224000.00
netIncome 36277000.00
changeInCash 334852000.00
beginPeriodCashFlow 40307000.00
endPeriodCashFlow 375159000.00
totalCashFromOperatingActivities 234981000.00
depreciation 91585000.00
otherCashflowsFromInvestingActivities 413000.00
changeToInventory 11430000.00
changeToAccountReceivables -13697000.00
salePurchaseOfStock -689000.00
otherCashflowsFromFinancingActivities 549435000.00
changeToNetincome 43861000.00
capitalExpenditures 76823000
changeReceivables -13697000.00
cashFlowsOtherOperating -2095000.00
cashAndCashEquivalentsChanges 334852000.00
changeInWorkingCapital 51363000.00
stockBasedCompensation 10740000.00
otherNonCashItems 45249000.00
freeCashFlow 158158000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -100631000.00
changeToLiabilities 4493000.00
totalCashflowsFromInvestingActivities -100631000.00
netBorrowings -28305000.00
totalCashFromFinancingActivities -42141000.00
changeToOperatingActivities 17456000.00
netIncome 32798000.00
changeInCash 22309000.00
beginPeriodCashFlow 17998000.00
endPeriodCashFlow 40307000.00
totalCashFromOperatingActivities 165081000.00
issuanceOfCapitalStock 14767000.00
depreciation 87244000.00
otherCashflowsFromInvestingActivities 694000.00
dividendsPaid 566550000.00
changeToInventory -15886000.00
changeToAccountReceivables -6925000.00
salePurchaseOfStock -25646000.00
otherCashflowsFromFinancingActivities 1130170000.00
changeToNetincome 46843000.00
capitalExpenditures 101325000
changeReceivables -6925000.00
cashFlowsOtherOperating 15225000.00
cashAndCashEquivalentsChanges 22309000.00
changeInWorkingCapital -3093000.00
stockBasedCompensation 12670000.00
otherNonCashItems 37840000.00
freeCashFlow 63756000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -104221000.00
changeToLiabilities 20531000.00
totalCashflowsFromInvestingActivities -104221000.00
netBorrowings -7477000.00
totalCashFromFinancingActivities 10397000.00
changeToOperatingActivities 5586000.00
netIncome 23653000.00
changeInCash 12804000.00
beginPeriodCashFlow 5194000.00
endPeriodCashFlow 17998000.00
totalCashFromOperatingActivities 106628000.00
issuanceOfCapitalStock 19802000.00
depreciation 74339000.00
otherCashflowsFromInvestingActivities 272000.00
dividendsPaid 200000000.00
changeToInventory -28739000.00
changeToAccountReceivables -14649000.00
salePurchaseOfStock -1928000.00
otherCashflowsFromFinancingActivities 398600000.00
changeToNetincome 32617000.00
capitalExpenditures 104493000
changeReceivables -14649000.00
cashFlowsOtherOperating -3172000.00
cashAndCashEquivalentsChanges 12804000.00
changeInWorkingCapital -26029000.00
stockBasedCompensation 20939000.00
otherNonCashItems 33066000.00
freeCashFlow 2135000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -94827000.00
changeToLiabilities 3095000.00
totalCashflowsFromInvestingActivities -94583000.00
netBorrowings -193676000.00
totalCashFromFinancingActivities 3838000.00
changeToOperatingActivities 12890000.00
netIncome 45820000.00
changeInCash -737000.00
beginPeriodCashFlow 4945000.00
endPeriodCashFlow 4208000.00
totalCashFromOperatingActivities 90252000.00
depreciation 61115000.00
otherCashflowsFromInvestingActivities 136000.00
dividendsPaid 170983000.00
changeToInventory -9583000.00
changeToAccountReceivables -16858000.00
salePurchaseOfStock 176016000.00
otherCashflowsFromFinancingActivities -5467000.00
changeToNetincome -16009000.00
capitalExpenditures 93219000
changeReceivables -16858000.00
cashFlowsOtherOperating -2075000.00
cashAndCashEquivalentsChanges -737000.00
changeInWorkingCapital -12542000.00
stockBasedCompensation 5152000.00
otherNonCashItems 30441000.00
freeCashFlow -2967000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -91664000.00
changeToLiabilities 15166000.00
totalCashflowsFromInvestingActivities -90972000.00
netBorrowings -7102000.00
totalCashFromFinancingActivities -6574000.00
changeToOperatingActivities 6884000.00
netIncome 14758000.00
changeInCash -650000.00
beginPeriodCashFlow 5595000.00
endPeriodCashFlow 4945000.00
totalCashFromOperatingActivities 97588000.00
depreciation 51993000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 0.00
changeToInventory -12099000.00
changeToAccountReceivables -5023000.00
salePurchaseOfStock -189000.00
otherCashflowsFromFinancingActivities 717000.00
changeToNetincome 28514000.00
capitalExpenditures 90026000
changeInWorkingCapital 3297000.00
stockBasedCompensation 4293000.00
otherNonCashItems 12066000.00
freeCashFlow 7562000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -2850000.00
changeToLiabilities 13596000.00
totalCashflowsFromInvestingActivities -80051000.00
netBorrowings 142049000.00
totalCashFromFinancingActivities -4317000.00
changeToOperatingActivities 11221000.00
netIncome 3617000.00
changeInCash -1237000.00
beginPeriodCashFlow 6832000.00
endPeriodCashFlow 5595000.00
totalCashFromOperatingActivities 83131000.00
depreciation 44069000.00
otherCashflowsFromInvestingActivities -2894000.00
dividendsPaid 145667000.00
changeToInventory -10664000.00
changeToAccountReceivables -6851000.00
salePurchaseOfStock 149947000.00
otherCashflowsFromFinancingActivities -2571000.00
changeToNetincome 21776000.00
capitalExpenditures 77157000
changeInWorkingCapital 7302000.00
stockBasedCompensation 6635000.00
otherNonCashItems 19980000.00
freeCashFlow 5974000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -3299000.00
changeToLiabilities 5411000.00
totalCashflowsFromInvestingActivities -55698000.00
netBorrowings 328561000.00
totalCashFromFinancingActivities 7102000.00
changeToOperatingActivities 38686000.00
netIncome -23918000.00
changeInCash 408000.00
endPeriodCashFlow 6832000.00
totalCashFromOperatingActivities 49004000.00
depreciation 37710000.00
otherCashflowsFromInvestingActivities -378000.00
dividendsPaid 145667000.00
changeToInventory -7411000.00
changeToAccountReceivables -6044000.00
salePurchaseOfStock 429166000.00
otherCashflowsFromFinancingActivities -106368000.00
changeToNetincome 1401000.00
capitalExpenditures 52021000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax -78319000.00
netIncome -73798000.00
sellingGeneralAdministrative 249705000.00
grossProfit 280330000.00
reconciledDepreciation 24407000.00
ebit 87071000.00
ebitda 111478000.00
depreciationAndAmortization 24407000.00
operatingIncome -74597000.00
otherOperatingExpenses 526119000.00
taxProvision -4521000.00
netInterestIncome -3722000.00
incomeTaxExpense -4521000.00
totalRevenue 532356000.00
totalOperatingExpenses 274093000.00
costOfRevenue 252026000.00
totalOtherIncomeExpenseNet -80834000.00
netIncomeFromContinuingOps -73798000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 5889000.00
netIncome 5614000.00
sellingGeneralAdministrative 243971000.00
grossProfit 277501000.00
reconciledDepreciation 24929000.00
ebit 9511000.00
ebitda 34440000.00
depreciationAndAmortization 24929000.00
nonOperatingIncomeNetOther -1836000.00
operatingIncome 7725000.00
otherOperatingExpenses 516722000.00
interestExpense 1836000.00
taxProvision 275000.00
netInterestIncome -1836000.00
nonRecurring 893000.00
incomeTaxExpense 275000.00
totalRevenue 525340000.00
totalOperatingExpenses 268883000.00
costOfRevenue 247839000.00
totalOtherIncomeExpenseNet -893000.00
netIncomeFromContinuingOps 5614000.00
netIncomeApplicableToCommonShares 5614000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax 28445000.00
netIncome 18270000.00
sellingGeneralAdministrative 249922000.00
grossProfit 308317000.00
reconciledDepreciation 24813000.00
ebit 33312000.00
ebitda 58899000.00
depreciationAndAmortization 25587000.00
nonOperatingIncomeNetOther -4867000.00
operatingIncome 33312000.00
otherOperatingExpenses 528670000.00
interestExpense 4867000.00
taxProvision 10175000.00
netInterestIncome -4867000.00
nonRecurring 387000.00
incomeTaxExpense 10175000.00
totalRevenue 562369000.00
totalOperatingExpenses 274618000.00
costOfRevenue 254052000.00
totalOtherIncomeExpenseNet -4867000.00
netIncomeFromContinuingOps 18270000.00
netIncomeApplicableToCommonShares 18270000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax -12407000.00
netIncome -9261000.00
sellingGeneralAdministrative 233944000.00
grossProfit 246748000.00
reconciledDepreciation 24708000.00
ebit -9182000.00
ebitda 15526000.00
depreciationAndAmortization 24708000.00
nonOperatingIncomeNetOther -2620000.00
operatingIncome -9182000.00
otherOperatingExpenses 478113000.00
interestExpense 2620000.00
taxProvision -3146000.00
netInterestIncome -2620000.00
nonRecurring 605000.00
incomeTaxExpense -3146000.00
totalRevenue 468931000.00
totalOperatingExpenses 255930000.00
costOfRevenue 222183000.00
totalOtherIncomeExpenseNet -3225000.00
netIncomeFromContinuingOps 28121000.00
netIncomeApplicableToCommonShares -9261000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 17336000.00
netIncome 11502000.00
sellingGeneralAdministrative 225028000.00
grossProfit 266407000.00
reconciledDepreciation 24852000.00
ebit 15359000.00
ebitda 42737000.00
depreciationAndAmortization 27378000.00
nonOperatingIncomeNetOther 1977000.00
operatingIncome 15359000.00
otherOperatingExpenses 482585000.00
interestExpense 1977000.00
taxProvision 5834000.00
netInterestIncome 1977000.00
nonRecurring 1263000.00
incomeTaxExpense 5834000.00
totalRevenue 499207000.00
totalOperatingExpenses 249785000.00
costOfRevenue 232800000.00
totalOtherIncomeExpenseNet 1977000.00
netIncomeFromContinuingOps 11502000.00
netIncomeApplicableToCommonShares 11502000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax 14408000.00
netIncome 9734000.00
sellingGeneralAdministrative 227829000.00
grossProfit 274988000.00
reconciledDepreciation 25245000.00
ebit 25389000.00
ebitda 50634000.00
depreciationAndAmortization 25245000.00
nonOperatingIncomeNetOther -3963000.00
operatingIncome 25389000.00
otherOperatingExpenses 487675000.00
interestExpense 3963000.00
taxProvision 4674000.00
netInterestIncome -3963000.00
nonRecurring 3509000.00
incomeTaxExpense 4674000.00
totalRevenue 509555000.00
totalOperatingExpenses 253108000.00
costOfRevenue 234567000.00
totalOtherIncomeExpenseNet -10981000.00
netIncomeFromContinuingOps 9734000.00
netIncomeApplicableToCommonShares 9734000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 41476000.00
netIncome 30147000.00
sellingGeneralAdministrative 228554000.00
grossProfit 291674000.00
reconciledDepreciation 25151000.00
ebit 37332000.00
ebitda 63295000.00
depreciationAndAmortization 25963000.00
nonOperatingIncomeNetOther 4144000.00
operatingIncome 37332000.00
otherOperatingExpenses 489973000.00
interestExpense 4144000.00
taxProvision 11329000.00
netInterestIncome 4144000.00
nonRecurring 406000.00
incomeTaxExpense 11329000.00
totalRevenue 527711000.00
totalOperatingExpenses 253936000.00
costOfRevenue 236037000.00
totalOtherIncomeExpenseNet 4144000.00
netIncomeFromContinuingOps 30147000.00
netIncomeApplicableToCommonShares 30147000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 4598000.00
netIncome 6219000.00
sellingGeneralAdministrative 224756000.00
grossProfit 260166000.00
reconciledDepreciation 24450000.00
ebit 10898000.00
ebitda 35348000.00
depreciationAndAmortization 24450000.00
operatingIncome 7949000.00
otherOperatingExpenses 466953000.00
interestExpense 3351000.00
taxProvision -1621000.00
netInterestIncome -3351000.00
nonRecurring 2949000.00
incomeTaxExpense -1621000.00
totalRevenue 477851000.00
totalOperatingExpenses 249268000.00
costOfRevenue 217685000.00
totalOtherIncomeExpenseNet -2949000.00
netIncomeFromContinuingOps 6219000.00
netIncomeApplicableToCommonShares 6219000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax 44968000.00
netIncome 40992000.00
sellingGeneralAdministrative 218214000.00
grossProfit 291547000.00
reconciledDepreciation 25059000.00
ebit 50711000.00
ebitda 75770000.00
depreciationAndAmortization 25059000.00
operatingIncome 50711000.00
otherOperatingExpenses 467294000.00
interestExpense 5743000.00
taxProvision 3976000.00
netInterestIncome -5743000.00
incomeTaxExpense 3976000.00
totalRevenue 518005000.00
totalOperatingExpenses 240836000.00
costOfRevenue 226458000.00
totalOtherIncomeExpenseNet -5743000.00
netIncomeFromContinuingOps 40992000.00
netIncomeApplicableToCommonShares 40992000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax 44641000.00
netIncome 37601000.00
sellingGeneralAdministrative 234235000.00
grossProfit 313543000.00
reconciledDepreciation 24025000.00
ebit 55256000.00
ebitda 79281000.00
depreciationAndAmortization 24025000.00
nonOperatingIncomeNetOther -92000.00
operatingIncome 54829000.00
otherOperatingExpenses 494141000.00
interestExpense 10096000.00
taxProvision 7040000.00
netInterestIncome -10188000.00
nonRecurring 519000.00
incomeTaxExpense 7040000.00
totalRevenue 549489000.00
totalOperatingExpenses 258195000.00
costOfRevenue 235946000.00
totalOtherIncomeExpenseNet -519000.00
netIncomeFromContinuingOps 37601000.00
netIncomeApplicableToCommonShares 37601000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax 55118000.00
netIncome 43432000.00
sellingGeneralAdministrative 223593000.00
grossProfit 309490000.00
reconciledDepreciation 23555000.00
ebit 62407000.00
ebitda 85962000.00
depreciationAndAmortization 23555000.00
operatingIncome 61448000.00
otherOperatingExpenses 471773000.00
interestExpense 6330000.00
taxProvision 11686000.00
netInterestIncome -6330000.00
nonRecurring 959000.00
incomeTaxExpense 11686000.00
totalRevenue 534180000.00
totalOperatingExpenses 247083000.00
costOfRevenue 224690000.00
totalOtherIncomeExpenseNet -959000.00
netIncomeFromContinuingOps 43432000.00
netIncomeApplicableToCommonShares 43432000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 44136000.00
netIncome 35078000.00
sellingGeneralAdministrative 687476000.00
grossProfit 280215000.00
reconciledDepreciation 22615000.00
ebit 57964000.00
ebitda 80578000.00
depreciationAndAmortization 22614000.00
operatingIncome 56895000.00
otherOperatingExpenses 438712000.00
interestExpense 12739000.00
taxProvision 9058000.00
netInterestIncome -12759000.00
incomeTaxExpense 9058000.00
totalRevenue 496696000.00
totalOperatingExpenses 222231000.00
costOfRevenue 216481000.00
totalOtherIncomeExpenseNet -1089000.00
netIncomeFromContinuingOps 35079000.00
netIncomeApplicableToCommonShares 35079000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 42319000.00
netIncome 35289000.00
sellingGeneralAdministrative 190518000.00
grossProfit 274544000.00
reconciledDepreciation 22236000.00
ebit 61944000.00
ebitda 84180000.00
depreciationAndAmortization 22236000.00
operatingIncome 54794000.00
otherOperatingExpenses 423409000.00
interestExpense 12475000.00
taxProvision 7030000.00
netInterestIncome -12475000.00
nonRecurring 7150000.00
incomeTaxExpense 7030000.00
totalRevenue 485353000.00
totalOperatingExpenses 212600000.00
costOfRevenue 210809000.00
totalOtherIncomeExpenseNet -7150000.00
netIncomeFromContinuingOps 35289000.00
netIncomeApplicableToCommonShares 35289000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -57236000.00
netIncome -43833000.00
sellingGeneralAdministrative 136582000.00
grossProfit 119227000.00
reconciledDepreciation 21924000.00
ebit -39323000.00
ebitda -17399000.00
depreciationAndAmortization 21924000.00
nonOperatingIncomeNetOther -136000.00
operatingIncome -41598000.00
otherOperatingExpenses 299194000.00
interestExpense 15502000.00
taxProvision -13403000.00
netInterestIncome -15638000.00
nonRecurring 2411000.00
incomeTaxExpense -13403000.00
totalRevenue 260007000.00
totalOperatingExpenses 158414000.00
costOfRevenue 140780000.00
totalOtherIncomeExpenseNet -2411000.00
netIncomeFromContinuingOps -43833000.00
netIncomeApplicableToCommonShares -43833000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 9460000.00
netIncome 9742000.00
sellingGeneralAdministrative 193741000.00
grossProfit 251150000.00
reconciledDepreciation 24810000.00
ebit 32665000.00
ebitda 57475000.00
depreciationAndAmortization 24810000.00
operatingIncome 16915000.00
otherOperatingExpenses 437039000.00
interestExpense 7455000.00
taxProvision -282000.00
netInterestIncome -7455000.00
nonRecurring 15750000.00
incomeTaxExpense -282000.00
totalRevenue 469704000.00
totalOperatingExpenses 218485000.00
costOfRevenue 218554000.00
totalOtherIncomeExpenseNet -15750000.00
netIncomeFromContinuingOps 9742000.00
netIncomeApplicableToCommonShares 9742000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 964000.00
netIncome 3920000.00
sellingGeneralAdministrative 178044000.00
grossProfit 214221000.00
reconciledDepreciation 23674000.00
ebit 9867000.00
ebitda 33541000.00
depreciationAndAmortization 23674000.00
operatingIncome 8361000.00
otherOperatingExpenses 391896000.00
interestExpense 7397000.00
taxProvision -2956000.00
netInterestIncome -7398000.00
incomeTaxExpense -2956000.00
totalRevenue 401763000.00
totalOperatingExpenses 204354000.00
costOfRevenue 187542000.00
totalOtherIncomeExpenseNet -1506000.00
netIncomeFromContinuingOps 3919000.00
netIncomeApplicableToCommonShares 3919000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax -6547000.00
netIncome 1192000.00
sellingGeneralAdministrative 190290000.00
grossProfit 227400000.00
reconciledDepreciation 22336000.00
ebit 14628000.00
ebitda 36964000.00
depreciationAndAmortization 22336000.00
nonOperatingIncomeNetOther -9786000.00
operatingIncome 11112000.00
otherOperatingExpenses 417274000.00
interestExpense 7873000.00
taxProvision -7739000.00
netInterestIncome -7873000.00
nonRecurring 3516000.00
incomeTaxExpense -7739000.00
totalRevenue 431902000.00
totalOperatingExpenses 212772000.00
costOfRevenue 204502000.00
totalOtherIncomeExpenseNet -13302000.00
netIncomeFromContinuingOps 1192000.00
netIncomeApplicableToCommonShares 1192000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 12734000.00
netIncome 10257000.00
sellingGeneralAdministrative 182278000.00
grossProfit 226945000.00
reconciledDepreciation 20819000.00
ebit 23492000.00
ebitda 44311000.00
depreciationAndAmortization 20819000.00
operatingIncome 21702000.00
otherOperatingExpenses 405959000.00
interestExpense 8968000.00
taxProvision 2477000.00
netInterestIncome -8968000.00
nonRecurring 1790000.00
incomeTaxExpense 2477000.00
totalRevenue 429451000.00
totalOperatingExpenses 203453000.00
costOfRevenue 202506000.00
totalOtherIncomeExpenseNet -1790000.00
netIncomeFromContinuingOps 10257000.00
netIncomeApplicableToCommonShares 10257000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 23339000.00
netIncome 17429000.00
sellingGeneralAdministrative 193876000.00
grossProfit 249246000.00
reconciledDepreciation 20415000.00
ebit 34482000.00
ebitda 54897000.00
depreciationAndAmortization 20415000.00
operatingIncome 32400000.00
otherOperatingExpenses 426733000.00
interestExpense 9061000.00
taxProvision 5910000.00
netInterestIncome -9061000.00
nonRecurring 2082000.00
incomeTaxExpense 5910000.00
totalRevenue 461215000.00
totalOperatingExpenses 214764000.00
costOfRevenue 211969000.00
totalOtherIncomeExpenseNet -2082000.00
netIncomeFromContinuingOps 17429000.00
netIncomeApplicableToCommonShares 17429000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28726000.00
minorityInterest 0.00
netIncome -18440000.00
sellingGeneralAdministrative 170102000.00
sellingAndMarketingExpenses 3970000.00
grossProfit 182452000.00
reconciledDepreciation 20259000.00
ebit -4094000.00
ebitda 15462000.00
depreciationAndAmortization 19556000.00
operatingIncome -19387000.00
otherOperatingExpenses 359816000.00
interestExpense 9139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10286000.00
totalRevenue 355922000.00
totalOperatingExpenses 186346000.00
costOfRevenue 173470000.00
totalOtherIncomeExpenseNet -15493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20287000.00
netIncomeApplicableToCommonShares -20287000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10622000.00
minorityInterest 0.00
netIncome 5816000.00
sellingGeneralAdministrative 185028000.00
grossProfit 204837000.00
reconciledDepreciation 19080000.00
ebit 922000.00
ebitda 20002000.00
depreciationAndAmortization 19080000.00
operatingIncome -1215000.00
otherOperatingExpenses 386503000.00
interestExpense 9407000.00
extraordinaryItems 0.00
nonRecurring 2137000.00
otherItems 0.00
incomeTaxExpense -16438000.00
totalRevenue 387425000.00
totalOperatingExpenses 203915000.00
costOfRevenue 182588000.00
totalOtherIncomeExpenseNet -2137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5816000.00
netIncomeApplicableToCommonShares 5816000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16369000.00
minorityInterest 0.00
netIncome 13077000.00
sellingGeneralAdministrative 165038000.00
grossProfit 208473000.00
reconciledDepreciation 17346000.00
ebit 25793000.00
ebitda 43139000.00
depreciationAndAmortization 17346000.00
operatingIncome 25793000.00
otherOperatingExpenses 359739000.00
interestExpense 9424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3292000.00
totalRevenue 385532000.00
totalOperatingExpenses 182680000.00
costOfRevenue 177059000.00
totalOtherIncomeExpenseNet -9424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13077000.00
netIncomeApplicableToCommonShares 13077000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30330000.00
minorityInterest 0.00
netIncome 25047000.00
sellingGeneralAdministrative 170102000.00
grossProfit 227521000.00
reconciledDepreciation 17654000.00
ebit 39643000.00
ebitda 57297000.00
depreciationAndAmortization 17654000.00
operatingIncome 39643000.00
otherOperatingExpenses 368332000.00
interestExpense 9313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5283000.00
totalRevenue 407975000.00
totalOperatingExpenses 187878000.00
costOfRevenue 180454000.00
totalOtherIncomeExpenseNet -9313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25047000.00
netIncomeApplicableToCommonShares 25047000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19214000.00
minorityInterest 0.00
netIncome 28700000.00
sellingGeneralAdministrative 152210000.00
grossProfit 169426000.00
reconciledDepreciation 16711000.00
ebit -1526000.00
ebitda 15185000.00
depreciationAndAmortization 16711000.00
operatingIncome -2818000.00
otherOperatingExpenses 321520000.00
interestExpense 14571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -47914000.00
totalRevenue 321819000.00
totalOperatingExpenses 169127000.00
costOfRevenue 152393000.00
totalOtherIncomeExpenseNet -3117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42778000.00
netIncomeApplicableToCommonShares 28700000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1709000.00
minorityInterest 0.00
netIncome 1546000.00
sellingGeneralAdministrative 151819000.00
grossProfit 183731000.00
reconciledDepreciation 15352000.00
ebit 16560000.00
ebitda 31912000.00
depreciationAndAmortization 15352000.00
operatingIncome 16560000.00
otherOperatingExpenses 329529000.00
interestExpense 14851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 346089000.00
totalOperatingExpenses 167171000.00
costOfRevenue 162358000.00
totalOtherIncomeExpenseNet -568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1546000.00
netIncomeApplicableToCommonShares 1546000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -850000.00
minorityInterest 0.00
netIncome -1496000.00
sellingGeneralAdministrative 144659000.00
grossProfit 181133000.00
reconciledDepreciation 14629000.00
ebit 21772000.00
ebitda 36401000.00
depreciationAndAmortization 14629000.00
operatingIncome 13772000.00
otherOperatingExpenses 315769000.00
interestExpense 14622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 646000.00
totalRevenue 337541000.00
totalOperatingExpenses 159361000.00
costOfRevenue 156408000.00
totalOtherIncomeExpenseNet -8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43423000.00
netIncomeApplicableToCommonShares -43423000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25528000.00
minorityInterest 0.00
netIncome 17070000.00
sellingGeneralAdministrative 149804000.00
grossProfit 204051000.00
reconciledDepreciation 14423000.00
ebit 37020000.00
ebitda 51443000.00
depreciationAndAmortization 14423000.00
operatingIncome 39722000.00
otherOperatingExpenses 330137000.00
interestExpense 11492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8458000.00
totalRevenue 369859000.00
totalOperatingExpenses 164329000.00
costOfRevenue 165808000.00
totalOtherIncomeExpenseNet -14194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17070000.00
netIncomeApplicableToCommonShares 17070000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13068000.00
minorityInterest 0.00
netIncome -9709000.00
sellingGeneralAdministrative 132589000.00
grossProfit 146786000.00
reconciledDepreciation 13756000.00
ebit 3727000.00
ebitda 17483000.00
depreciationAndAmortization 13756000.00
operatingIncome -3353000.00
otherOperatingExpenses 273387000.00
interestExpense 9715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3359000.00
totalRevenue 277114000.00
totalOperatingExpenses 143059000.00
costOfRevenue 130328000.00
totalOtherIncomeExpenseNet -7080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14758000.00
netIncomeApplicableToCommonShares 11732000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4587000.00
minorityInterest 0.00
netIncome 3026000.00
sellingGeneralAdministrative 134456000.00
grossProfit 162552000.00
reconciledDepreciation 13217000.00
ebit 14315000.00
ebitda 27532000.00
depreciationAndAmortization 13217000.00
operatingIncome 14315000.00
otherOperatingExpenses 286901000.00
interestExpense 9728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1561000.00
totalRevenue 301216000.00
totalOperatingExpenses 148237000.00
costOfRevenue 138664000.00
totalOtherIncomeExpenseNet -563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3026000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5984000.00
minorityInterest 0.00
netIncome 3587000.00
sellingGeneralAdministrative 260981000.00
grossProfit 0.00
ebit 0.00
operatingIncome 56076000.00
otherOperatingExpenses 0.00
interestExpense 9753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2397000.00
totalRevenue 291056000.00
totalOperatingExpenses 0.00
costOfRevenue 275788000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3587000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29789000.00
minorityInterest 0.00
netIncome 17854000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 9896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11935000.00
totalRevenue 326809000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17854000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5385000.00
minorityInterest 0.00
netIncome 3617000.00
sellingGeneralAdministrative 2453000.00
grossProfit 571428000.00
ebit 53293000.00
operatingIncome 2440000.00
otherOperatingExpenses 13000.00
interestExpense 49155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1768000.00
totalRevenue 818855000.00
totalOperatingExpenses 1009235000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -47908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3617000.00
netIncomeApplicableToCommonShares 3617000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 9653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 269951000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 11463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 256291000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
incomeBeforeTax 25068000.00
netIncome 15040000.00
interestExpense 8313000.00
incomeTaxExpense 10028000.00
totalRevenue 292613000.00
netIncomeApplicableToCommonShares 15040000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 60813000.00
netIncome 42122000.00
sellingGeneralAdministrative 915355000.00
grossProfit 1079817000.00
reconciledDepreciation 99956000.00
ebit 61275000.00
ebitda 167014000.00
depreciationAndAmortization 105739000.00
nonOperatingIncomeNetOther -462000.00
operatingIncome 61275000.00
otherOperatingExpenses 1938346000.00
interestExpense 462000.00
taxProvision 18691000.00
netInterestIncome -462000.00
nonRecurring 5783000.00
incomeTaxExpense 18691000.00
totalRevenue 2005404000.00
totalOperatingExpenses 1012759000.00
costOfRevenue 925587000.00
totalOtherIncomeExpenseNet -462000.00
netIncomeFromContinuingOps 79504000.00
netIncomeApplicableToCommonShares 42122000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 149325000.00
netIncome 128244000.00
sellingGeneralAdministrative 900798000.00
grossProfit 1174746000.00
reconciledDepreciation 97089000.00
ebit 174937000.00
ebitda 276453000.00
depreciationAndAmortization 101516000.00
operatingIncome 174937000.00
otherOperatingExpenses 1900161000.00
interestExpense 25612000.00
taxProvision 21081000.00
netInterestIncome -25612000.00
nonRecurring 4427000.00
incomeTaxExpense 21081000.00
totalRevenue 2079525000.00
totalOperatingExpenses 995382000.00
costOfRevenue 904779000.00
totalOtherIncomeExpenseNet -25612000.00
netIncomeFromContinuingOps 128244000.00
netIncomeApplicableToCommonShares 128244000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 38680000.00
netIncome 36277000.00
sellingGeneralAdministrative 687476000.00
grossProfit 925136000.00
reconciledDepreciation 91585000.00
ebit 87007000.00
ebitda 204835000.00
depreciationAndAmortization 117828000.00
nonOperatingIncomeNetOther -156000.00
operatingIncome 87007000.00
otherOperatingExpenses 1598354000.00
interestExpense 48171000.00
taxProvision 2403000.00
netInterestIncome -48327000.00
nonRecurring 26399000.00
incomeTaxExpense 2403000.00
totalRevenue 1711760000.00
totalOperatingExpenses 811730000.00
costOfRevenue 786624000.00
totalOtherIncomeExpenseNet -48327000.00
netIncomeFromContinuingOps 36277000.00
netIncomeApplicableToCommonShares 36277000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 30489000.00
netIncome 32798000.00
sellingGeneralAdministrative 744488000.00
grossProfit 917812000.00
reconciledDepreciation 87244000.00
ebit 73575000.00
ebitda 169713000.00
depreciationAndAmortization 96138000.00
nonOperatingIncomeNetOther -9786000.00
operatingIncome 73575000.00
otherOperatingExpenses 1641862000.00
interestExpense 33300000.00
taxProvision -2309000.00
netInterestIncome -33300000.00
nonRecurring 8894000.00
incomeTaxExpense -2309000.00
totalRevenue 1724331000.00
totalOperatingExpenses 835343000.00
costOfRevenue 806519000.00
totalOtherIncomeExpenseNet -43086000.00
netIncomeFromContinuingOps 32798000.00
netIncomeApplicableToCommonShares 32798000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4868000.00
netIncome 23653000.00
sellingGeneralAdministrative 687476000.00
grossProfit 823283000.00
reconciledDepreciation 74339000.00
ebit 59781000.00
ebitda 134120000.00
depreciationAndAmortization 74339000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 42351000.00
otherOperatingExpenses 1476873000.00
interestExpense 37283000.00
taxProvision -18785000.00
netInterestIncome -37483000.00
nonRecurring 17630000.00
incomeTaxExpense -18785000.00
totalRevenue 1536854000.00
totalOperatingExpenses 763302000.00
costOfRevenue 713571000.00
totalOtherIncomeExpenseNet -17630000.00
netIncomeFromContinuingOps 23653000.00
netIncomeApplicableToCommonShares 23653000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7173000.00
netIncome 45820000.00
sellingGeneralAdministrative 600010000.00
grossProfit 738342000.00
reconciledDepreciation 61115000.00
ebit 73826000.00
ebitda 134941000.00
depreciationAndAmortization 61115000.00
nonOperatingIncomeNetOther -4527000.00
operatingIncome 67236000.00
otherOperatingExpenses 1296955000.00
interestExpense 55536000.00
taxProvision -38647000.00
netInterestIncome -60063000.00
extraordinaryItems 42089000.00
nonRecurring 11117000.00
incomeTaxExpense -38647000.00
totalRevenue 1375308000.00
totalOperatingExpenses 659989000.00
costOfRevenue 636966000.00
totalOtherIncomeExpenseNet -11117000.00
netIncomeFromContinuingOps 45820000.00
netIncomeApplicableToCommonShares 43138000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 27292000.00
netIncome 14758000.00
sellingGeneralAdministrative 524238000.00
grossProfit 651414000.00
ebit 73516000.00
ebitda 125509000.00
depreciationAndAmortization 51993000.00
operatingIncome 66384000.00
otherOperatingExpenses 1122679000.00
interestExpense 39092000.00
taxProvision 12534000.00
interestIncome 39092000.00
netInterestIncome -39092000.00
incomeTaxExpense 12534000.00
totalRevenue 1196195000.00
totalOperatingExpenses 577898000.00
costOfRevenue 544781000.00
totalOtherIncomeExpenseNet -7132000.00
netIncomeFromContinuingOps 14758000.00
netIncomeApplicableToCommonShares 13343000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 5385000.00
netIncome 3617000.00
sellingGeneralAdministrative 474053000.00
grossProfit 571428000.00
ebit 49842000.00
ebitda 93911000.00
depreciationAndAmortization 44069000.00
operatingIncome 44677000.00
otherOperatingExpenses 1010135000.00
interestExpense 36741000.00
taxProvision 1768000.00
interestIncome 39292000.00
incomeTaxExpense 1768000.00
totalRevenue 1062528000.00
totalOperatingExpenses 519035000.00
costOfRevenue 491100000.00
totalOtherIncomeExpenseNet -7716000.00
netIncomeFromContinuingOps 3617000.00
netIncomeApplicableToCommonShares 3617000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax -34572000.00
netIncome -23918000.00
sellingGeneralAdministrative 410608000.00
grossProfit 479243000.00
ebit 29475000.00
operatingIncome 29475000.00
otherOperatingExpenses 327000.00
interestExpense 0.00
incomeTaxExpense -10654000.00
totalRevenue 932697000.00
totalOperatingExpenses 903222000.00
costOfRevenue 453454000.00
totalOtherIncomeExpenseNet -64047000.00
netIncomeFromContinuingOps -23918000.00
netIncomeApplicableToCommonShares -23918000.00
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