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FirstService Corp. занимается предоставлением имущественных услуг. Он работает через сегменты FirstService Residential и FirstService Brands. Сегмент FirstService Residential предлагает услуги по управлению жилой недвижимостью в Северной Америке. Сегмент FirstService Brands охватывает частных и коммерческих клиентов как через системы франшизы, так и через операции, принадлежащие компании. Компания была основана Джеем С. Хенником в 1989 году и имеет штаб-квартиру в Торонто, Канада.

General
Code FSV
Type Common Stock
Name FirstService Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0093MWSL8
ISIN CA33767E2024
PrimaryTicker FSV.TO
CUSIP 33767E202
CIK 1637810
EmployerIdNumber
FiscalYearEnd December
IPODate 2015-06-02
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate Services
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory Canadian
IsDelisted Нет
Address 1255 Bay Street, Toronto, ON, Canada, M5R 2A9
Listings
0
Code FSV
Exchange TO
Name FirstService Corp
Phone 416 960 9566
WebURL https://www.firstservice.com
FullTimeEmployees 27000
UpdatedAt 2023-12-07
Highlights
MarketCapitalization 7296799744
MarketCapitalizationMln 7296.7997
EBITDA 394398016
PERatio 55.2534
PEGRatio 2.17
WallStreetTargetPrice 164
BookValue 22.79
DividendShare 0.878
DividendYield 0.0056
EarningsShare 2.96
EPSEstimateCurrentYear 4.7
EPSEstimateNextYear 5.04
EPSEstimateNextQuarter 1.25
EPSEstimateCurrentQuarter 1.28
MostRecentQuarter 2023-09-30
ProfitMargin 0.031
OperatingMarginTTM 0.067
ReturnOnAssetsTTM 0.0597
ReturnOnEquityTTM 0.1417
RevenueTTM 4275388928
RevenuePerShareTTM 96.211
QuarterlyRevenueGrowthYOY 0.163
GrossProfitTTM 1180115000
DilutedEpsTTM 2.96
QuarterlyEarningsGrowthYOY -0.052

Financials / Income Statement / quarterly / net Income

31.01M
2021-12-31
18.82M
2022-03-31
34.57M
2022-06-30
34.18M
2022-09-30
38.25M
2022-12-31
22.67M
2023-03-31
45.36M
2023-06-30
32.65M
2023-09-30

Financials / Income Statement / quarterly / ebitda

88.12M
2021-12-31
57.05M
2022-03-31
86.99M
2022-06-30
90.61M
2022-09-30
99.19M
2022-12-31
75.2M
2023-03-31
117.26M
2023-06-30
108.68M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

856.95M
2021-12-31
834.57M
2022-03-31
930.71M
2022-06-30
960.46M
2022-09-30
1.02B
2022-12-31
1.018B
2023-03-31
1.12B
2023-06-30
1.117B
2023-09-30

Earnings / History / epsActual

1.22
2022-12-31
0.85
2023-03-31
1.46
2023-06-30
1.25
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 55.2534
ForwardPE 29.5858
PriceSalesTTM 1.7067
PriceBookMRQ 7.0866
EnterpriseValue 8067306086
EnterpriseValueRevenue 1.8869
EnterpriseValueEbitda 20.4394
SharesStats
SharesOutstanding 44615100
SharesFloat 34434518
PercentInsiders 11.292
PercentInstitutions 79.436
Technicals
Beta 0.959
52WeekHigh 164.83
52WeekLow 117.3642
50DayMA 147.2312
200DayMA 146.8714
SharesShort 483533
SharesShortPriorMonth 506189
ShortRatio 10.26
ShortPercent 0.0069
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 3050720000.00
otherCurrentAssets 341185000.00
totalLiab 1767425000.00
totalStockholderEquity 1017190000.00
otherCurrentLiab 596219000.00
cash 150045000.00
totalCurrentLiabilities 683568000.00
netDebt 866749000.00
shortTermDebt 87349000.00
shortLongTermDebt 37008000.00
shortLongTermDebtTotal 1016794000.00
totalCurrentAssets 1256842000.00
netReceivables 737771000.00
longTermDebt 753960000.00
inventory 27841000.00
nonCurrrentAssetsOther 24106000.00
nonCurrentAssetsTotal 1793878000.00
capitalLeaseObligations 225826000.00
nonCurrentLiabilitiesOther 87845000.00
nonCurrentLiabilitiesTotal 1083857000.00
liabilitiesAndStockholdersEquity 3050720000.00
cashAndShortTermInvestments 150045000.00
propertyPlantAndEquipmentGross 392143000.00
propertyPlantAndEquipmentNet 392143000.00
netWorkingCapital 573274000.00
netInvestedCapital 1808158000.00
commonStockSharesOutstanding 44853000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 3053947000.00
intangibleAssets 415297000.00
otherCurrentAssets 323929000.00
totalLiab 2065561000.00
totalStockholderEquity 988386000.00
otherCurrentLiab 338335000.00
commonStock 845578000.00
retainedEarnings 58660000.00
goodWill 952332000.00
cash 154653000.00
totalCurrentLiabilities 711061000.00
currentDeferredRevenue 180908000.00
netDebt 891234000.00
shortTermDebt 86679000.00
shortLongTermDebt 36727000.00
shortLongTermDebtTotal 1045887000.00
otherStockholderEquity -4434000.00
totalCurrentAssets 1274807000.00
netReceivables 767456000.00
longTermDebt 783219000.00
inventory 28769000.00
accountsPayable 105139000.00
nonCurrrentAssetsOther 24980000.00
nonCurrentAssetsTotal 1779140000.00
capitalLeaseObligations 225941000.00
nonCurrentLiabilitiesOther 77299000.00
nonCurrentLiabilitiesTotal 1354500000.00
liabilitiesAndStockholdersEquity 3053947000.00
cashAndShortTermInvestments 154653000.00
propertyPlantAndEquipmentGross 386531000.00
propertyPlantAndEquipmentNet 386531000.00
netWorkingCapital 563746000.00
netInvestedCapital 1808332000.00
commonStockSharesOutstanding 44800000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 2956818000.00
intangibleAssets 418691000.00
otherCurrentAssets 59682000.00
totalLiab 1769933000.00
totalStockholderEquity 942210000.00
otherCurrentLiab 288301000.00
commonStock 840423000.00
capitalStock 840423000.00
retainedEarnings 23311000.00
goodWill 946463000.00
cash 131350000.00
totalCurrentLiabilities 646634000.00
currentDeferredRevenue 161284000.00
netDebt 931368000.00
shortTermDebt 85271000.00
shortLongTermDebt 35320000.00
shortLongTermDebtTotal 1062718000.00
otherStockholderEquity 84346000.00
totalCurrentAssets 1184096000.00
netReceivables 706694000.00
longTermDebt 803261000.00
inventory 260477000.00
accountsPayable 111778000.00
accumulatedOtherComprehensiveIncome -5870000.00
nonCurrrentAssetsOther 23019000.00
nonCurrentAssetsTotal 1772722000.00
capitalLeaseObligations 224137000.00
nonCurrentLiabilitiesOther 62728000.00
nonCurrentLiabilitiesTotal 1123299000.00
liabilitiesAndStockholdersEquity 2956818000.00
cashAndShortTermInvestments 131350000.00
propertyPlantAndEquipmentGross 382861000.00
propertyPlantAndEquipmentNet 382861000.00
netWorkingCapital 537462000.00
netInvestedCapital 1780791000.00
commonStockSharesOutstanding 44661000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 2774514000.00
intangibleAssets 368451000.00
otherCurrentAssets 313582000.00
totalLiab 1633619000.00
totalStockholderEquity 907466000.00
otherCurrentLiab 304251000.00
commonStock 813029000.00
capitalStock 813029000.00
retainedEarnings 17347000.00
otherLiab 129275000.00
goodWill 886086000.00
otherAssets 38549000.00
cash 136219000.00
totalCurrentLiabilities 636989000.00
currentDeferredRevenue 131939000.00
netDebt 815946000.00
shortTermDebt 84810000.00
shortLongTermDebt 35665000.00
shortLongTermDebtTotal 952165000.00
otherStockholderEquity 83007000.00
propertyPlantEquipment 372556000.00
totalCurrentAssets 1108872000.00
netTangibleAssets -347071000.00
netReceivables 635942000.00
longTermDebt 698798000.00
inventory 242341000.00
accountsPayable 115989000.00
accumulatedOtherComprehensiveIncome -5917000.00
nonCurrrentAssetsOther 36853000.00
nonCurrentAssetsTotal 1665642000.00
capitalLeaseObligations 217702000.00
nonCurrentLiabilitiesOther 78178000.00
nonCurrentLiabilitiesTotal 996630000.00
liabilitiesAndStockholdersEquity 2774514000.00
cashAndShortTermInvestments 136219000.00
propertyPlantAndEquipmentGross 372556000.00
propertyPlantAndEquipmentNet 372556000.00
netWorkingCapital 471883000.00
netInvestedCapital 1641929000.00
commonStockSharesOutstanding 44499000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 2598113000.00
intangibleAssets 358530000.00
otherCurrentAssets 83047000.00
totalLiab 1515501000.00
totalStockholderEquity 871789000.00
otherCurrentLiab 287502000.00
commonStock 811822000.00
retainedEarnings -11943000.00
otherLiab 113530000.00
goodWill 849132000.00
otherAssets 23050000.00
cash 160475000.00
totalCurrentLiabilities 588900000.00
currentDeferredRevenue 117519000.00
netDebt 735673000.00
shortTermDebt 83077000.00
shortLongTermDebt 35660000.00
shortLongTermDebtTotal 896148000.00
otherStockholderEquity -7330000.00
propertyPlantEquipment 323406000.00
totalCurrentAssets 1043995000.00
netTangibleAssets -335873000.00
netReceivables 576641000.00
longTermDebt 681281000.00
inventory 223832000.00
accountsPayable 100802000.00
nonCurrrentAssetsOther 23050000.00
nonCurrentAssetsTotal 1554118000.00
capitalLeaseObligations 179207000.00
nonCurrentLiabilitiesOther 73322000.00
nonCurrentLiabilitiesTotal 926601000.00
liabilitiesAndStockholdersEquity 2598113000.00
cashAndShortTermInvestments 160475000.00
propertyPlantAndEquipmentGross 323406000.00
propertyPlantAndEquipmentNet 323406000.00
netWorkingCapital 455095000.00
netInvestedCapital 1588730000.00
commonStockSharesOutstanding 44496000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 2526925000.00
intangibleAssets 358192000.00
otherCurrentAssets 92471000.00
totalLiab 1469003000.00
totalStockholderEquity 848388000.00
otherCurrentLiab 289486000.00
commonStock 848388000.00
retainedEarnings -37167000.00
otherLiab 118595000.00
goodWill 845649000.00
otherAssets 21666000.00
cash 145106000.00
totalCurrentLiabilities 601077000.00
currentDeferredRevenue 131877000.00
netDebt 687662000.00
shortTermDebt 83437000.00
shortLongTermDebt 35568000.00
shortLongTermDebtTotal 832768000.00
otherStockholderEquity 848388000.00
propertyPlantEquipment 315683000.00
totalCurrentAssets 985735000.00
netTangibleAssets -355453000.00
netReceivables 557338000.00
longTermDebt 621204000.00
inventory 190820000.00
accountsPayable 96277000.00
nonCurrrentAssetsOther 21666000.00
nonCurrentAssetsTotal 1541190000.00
capitalLeaseObligations 175996000.00
nonCurrentLiabilitiesOther 77916000.00
nonCurrentLiabilitiesTotal 867926000.00
liabilitiesAndStockholdersEquity 2526925000.00
cashAndShortTermInvestments 145106000.00
propertyPlantAndEquipmentNet 315683000.00
netWorkingCapital 384658000.00
netInvestedCapital 1505160000.00
commonStockSharesOutstanding 44479000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 2494102000.00
otherCurrentAssets 256933000.00
totalLiab 1453088000.00
totalStockholderEquity 822271000.00
otherCurrentLiab 361717000.00
commonStock 822271000.00
retainedEarnings -62787000.00
otherLiab 122675000.00
otherAssets 20755000.00
cash 165149000.00
totalCurrentLiabilities 560855000.00
currentDeferredRevenue 114877000.00
netDebt 688670000.00
shortTermDebt 84261000.00
shortLongTermDebt 35475000.00
shortLongTermDebtTotal 853819000.00
otherStockholderEquity 822271000.00
propertyPlantEquipment 308017000.00
totalCurrentAssets 957365000.00
netTangibleAssets -385694000.00
netReceivables 535283000.00
longTermDebt 645166000.00
inventory 169225000.00
accountsPayable 346274000.00
nonCurrrentAssetsOther 18915000.00
nonCurrentAssetsTotal 1536737000.00
capitalLeaseObligations 173178000.00
nonCurrentLiabilitiesOther 82297000.00
nonCurrentLiabilitiesTotal 892233000.00
liabilitiesAndStockholdersEquity 2494102000.00
cashAndShortTermInvestments 165149000.00
propertyPlantAndEquipmentNet 308017000.00
netWorkingCapital 396510000.00
netInvestedCapital 1502912000.00
commonStockSharesOutstanding 44500000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2509023000.00
intangibleAssets 382107000.00
otherCurrentAssets 218825000.00
totalLiab 1709301000.00
totalStockholderEquity 799722000.00
otherCurrentLiab 290959000.00
commonStock 797428000.00
capitalStock 797428000.00
retainedEarnings -67920000.00
otherLiab 153989000.00
goodWill 843362000.00
otherAssets 21098000.00
cash 165665000.00
totalCurrentLiabilities 618472000.00
currentDeferredRevenue 121905000.00
netDebt 657523000.00
shortTermDebt 105483000.00
shortLongTermDebt 57436000.00
shortLongTermDebtTotal 823188000.00
otherStockholderEquity 68249000.00
propertyPlantEquipment 297796000.00
totalCurrentAssets 964660000.00
netTangibleAssets -425747000.00
netReceivables 551564000.00
longTermDebt 595368000.00
inventory 161387000.00
accountsPayable 100125000.00
accumulatedOtherComprehensiveIncome 1965000.00
nonCurrrentAssetsOther 21098000.00
nonCurrentAssetsTotal 1544363000.00
capitalLeaseObligations 170384000.00
nonCurrentLiabilitiesOther 111919000.00
nonCurrentLiabilitiesTotal 1090829000.00
liabilitiesAndStockholdersEquity 2509023000.00
cashAndShortTermInvestments 165665000.00
propertyPlantAndEquipmentNet 297796000.00
netWorkingCapital 346188000.00
netInvestedCapital 652804000.00
commonStockSharesOutstanding 44576000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 2394394000.00
intangibleAssets 399706000.00
otherCurrentAssets 45382000.00
totalLiab 1413479000.00
totalStockholderEquity 768101000.00
otherCurrentLiab 296796000.00
commonStock 768101000.00
retainedEarnings -90896000.00
otherLiab 145269000.00
goodWill 755915000.00
otherAssets 17430000.00
cash 140861000.00
totalCurrentLiabilities 630055000.00
currentDeferredRevenue 119866000.00
netDebt 592412000.00
shortTermDebt 95118000.00
shortLongTermDebt 56378000.00
shortLongTermDebtTotal 733273000.00
otherStockholderEquity 768101000.00
propertyPlantEquipment 291499000.00
totalCurrentAssets 929844000.00
netTangibleAssets -387520000.00
netReceivables 539843000.00
longTermDebt 509270000.00
inventory 172496000.00
accountsPayable 118275000.00
nonCurrrentAssetsOther 17430000.00
nonCurrentAssetsTotal 1464550000.00
capitalLeaseObligations 167625000.00
nonCurrentLiabilitiesOther 105191000.00
nonCurrentLiabilitiesTotal 783424000.00
liabilitiesAndStockholdersEquity 2394394000.00
cashAndShortTermInvestments 140861000.00
propertyPlantAndEquipmentNet 291499000.00
netWorkingCapital 299789000.00
netInvestedCapital 565648000.00
commonStockSharesOutstanding 44471000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 2312456000.00
intangibleAssets 385563000.00
otherCurrentAssets 41203000.00
totalLiab 1387732000.00
totalStockholderEquity 723495000.00
otherCurrentLiab 276744000.00
commonStock 783435000.00
retainedEarnings -128493000.00
otherLiab 142113000.00
goodWill 733568000.00
otherAssets 16349000.00
cash 176616000.00
totalCurrentLiabilities 599931000.00
currentDeferredRevenue 133846000.00
netDebt 563653000.00
shortTermDebt 94581000.00
shortLongTermDebt 56755000.00
shortLongTermDebtTotal 740269000.00
otherStockholderEquity 723495000.00
propertyPlantEquipment 289931000.00
totalCurrentAssets 887045000.00
netTangibleAssets -395636000.00
netReceivables 478652000.00
longTermDebt 515590000.00
inventory 159769000.00
accountsPayable 94760000.00
nonCurrrentAssetsOther 16349000.00
nonCurrentAssetsTotal 1425411000.00
capitalLeaseObligations 167924000.00
nonCurrentLiabilitiesOther 101606000.00
nonCurrentLiabilitiesTotal 787801000.00
liabilitiesAndStockholdersEquity 2312456000.00
cashAndShortTermInvestments 176616000.00
propertyPlantAndEquipmentGross 289931000.00
propertyPlantAndEquipmentNet 289931000.00
netWorkingCapital 287114000.00
netInvestedCapital 572345000.00
commonStockSharesOutstanding 44365000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 2170763000.00
intangibleAssets 372795000.00
otherCurrentAssets 46414000.00
totalLiab 1291106000.00
totalStockholderEquity 688407000.00
otherCurrentLiab 242255000.00
commonStock 783050000.00
retainedEarnings -157193000.00
otherLiab 136054000.00
goodWill 710222000.00
otherAssets 13973000.00
cash 152712000.00
totalCurrentLiabilities 530751000.00
currentDeferredRevenue 103112000.00
netDebt 564566000.00
shortTermDebt 92977000.00
shortLongTermDebt 56637000.00
shortLongTermDebtTotal 717278000.00
otherStockholderEquity 59342000.00
propertyPlantEquipment 282188000.00
totalCurrentAssets 791585000.00
netTangibleAssets -394610000.00
netReceivables 411937000.00
longTermDebt 495678000.00
inventory 155808000.00
accountsPayable 92407000.00
accumulatedOtherComprehensiveIncome 3208000.00
commonStockTotalEquity 783050000.00
nonCurrrentAssetsOther 8852000.00
nonCurrentAssetsTotal 1379178000.00
capitalLeaseObligations 164963000.00
nonCurrentLiabilitiesOther 94768000.00
nonCurrentLiabilitiesTotal 760355000.00
liabilitiesAndStockholdersEquity 2170763000.00
cashAndShortTermInvestments 152712000.00
propertyPlantAndEquipmentGross 282188000.00
propertyPlantAndEquipmentNet 282188000.00
netWorkingCapital 260834000.00
netInvestedCapital 552315000.00
commonStockSharesOutstanding 44218000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 2196540000.00
intangibleAssets 378762000.00
otherCurrentAssets 191488000.00
totalLiab 1536142000.00
totalStockholderEquity 660398000.00
otherCurrentLiab 260597000.00
commonStock 770032000.00
retainedEarnings -171085000.00
otherLiab 137438000.00
goodWill 703738000.00
otherAssets 14970000.00
cash 184295000.00
totalCurrentLiabilities 543751000.00
currentDeferredRevenue 92861000.00
netDebt 569417000.00
shortTermDebt 91793000.00
shortLongTermDebt 56478000.00
shortLongTermDebtTotal 753712000.00
otherStockholderEquity 59303000.00
propertyPlantEquipment 279754000.00
totalCurrentAssets 819316000.00
netTangibleAssets -422102000.00
netReceivables 418890000.00
longTermDebt 533126000.00
inventory 141979000.00
accountsPayable 98500000.00
accumulatedOtherComprehensiveIncome 2148000.00
commonStockTotalEquity 770032000.00
nonCurrrentAssetsOther 14970000.00
nonCurrentAssetsTotal 1377224000.00
capitalLeaseObligations 164108000.00
nonCurrentLiabilitiesOther 96093000.00
nonCurrentLiabilitiesTotal 992391000.00
liabilitiesAndStockholdersEquity 2196540000.00
cashAndShortTermInvestments 184295000.00
propertyPlantAndEquipmentGross 279754000.00
propertyPlantAndEquipmentNet 279754000.00
netWorkingCapital 275565000.00
netInvestedCapital 1250002000.00
commonStockSharesOutstanding 44091000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 2122225000.00
intangibleAssets 372703000.00
otherCurrentAssets 43334000.00
totalLiab 1305176000.00
totalStockholderEquity 637888000.00
otherCurrentLiab 219740000.00
commonStock 769018000.00
retainedEarnings -185916000.00
otherLiab 135688000.00
goodWill 675485000.00
otherAssets 12208000.00
cash 158570000.00
totalCurrentLiabilities 507110000.00
currentDeferredRevenue 95043000.00
netDebt 594210000.00
shortTermDebt 90402000.00
shortLongTermDebt 56501000.00
shortLongTermDebtTotal 752780000.00
otherStockholderEquity 639888000.00
propertyPlantEquipment 267737000.00
totalCurrentAssets 794092000.00
netTangibleAssets -410300000.00
netReceivables 425095000.00
longTermDebt 548130000.00
inventory 143298000.00
accountsPayable 101925000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 12208000.00
nonCurrentAssetsTotal 1328133000.00
capitalLeaseObligations 148149000.00
nonCurrentLiabilitiesOther 70860000.00
nonCurrentLiabilitiesTotal 798066000.00
liabilitiesAndStockholdersEquity 2122225000.00
cashAndShortTermInvestments 158570000.00
propertyPlantAndEquipmentGross 267737000.00
propertyPlantAndEquipmentNet 267737000.00
netWorkingCapital 286982000.00
netInvestedCapital 604631000.00
commonStockSharesOutstanding 43942000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2034015000.00
intangibleAssets 344545000.00
otherCurrentAssets 38010000.00
totalLiab 1269085000.00
totalStockholderEquity 602317000.00
otherCurrentLiab 181278000.00
commonStock 761281000.00
retainedEarnings -211554000.00
otherLiab 122961000.00
goodWill 644794000.00
otherAssets 11884000.00
cash 245257000.00
totalCurrentLiabilities 440575000.00
currentDeferredRevenue 90082000.00
netDebt 550006000.00
shortTermDebt 89714000.00
shortLongTermDebt 56669000.00
shortLongTermDebtTotal 795263000.00
otherStockholderEquity 55982000.00
propertyPlantEquipment 268264000.00
totalCurrentAssets 764528000.00
netTangibleAssets -387022000.00
netReceivables 361046000.00
longTermDebt 588525000.00
inventory 100187000.00
accountsPayable 79501000.00
accumulatedOtherComprehensiveIncome -3392000.00
commonStockTotalEquity 761281000.00
nonCurrrentAssetsOther 11884000.00
nonCurrentAssetsTotal 1269487000.00
capitalLeaseObligations 150069000.00
longTermDebtTotal 588525000.00
nonCurrentLiabilitiesOther 56793000.00
nonCurrentLiabilitiesTotal 828510000.00
liabilitiesAndStockholdersEquity 2034015000.00
cashAndShortTermInvestments 245257000.00
propertyPlantAndEquipmentGross 268264000.00
propertyPlantAndEquipmentNet 268264000.00
netWorkingCapital 323953000.00
netInvestedCapital 1247511000.00
commonStockSharesOutstanding 42710000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol USD
totalAssets 1922290000.00
intangibleAssets 353778000.00
otherCurrentAssets 41890000.00
totalLiab 1325517000.00
totalStockholderEquity 425781000.00
otherCurrentLiab 161985000.00
commonStock 609963000.00
retainedEarnings -231509000.00
otherLiab 122327000.00
goodWill 643202000.00
otherAssets 11644000.00
cash 118225000.00
totalCurrentLiabilities 396632000.00
currentDeferredRevenue 76783000.00
netDebt 771188000.00
shortTermDebt 82855000.00
shortLongTermDebt 51149000.00
shortLongTermDebtTotal 889413000.00
otherStockholderEquity 432781000.00
propertyPlantEquipment 265039000.00
totalCurrentAssets 648627000.00
netTangibleAssets -571199000.00
netReceivables 376280000.00
longTermDebt 698835000.00
inventory 97273000.00
accountsPayable 75009000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 4525000.00
nonCurrentAssetsTotal 1273663000.00
capitalLeaseObligations 139429000.00
longTermDebtTotal 698835000.00
nonCurrentLiabilitiesOther 53774000.00
nonCurrentLiabilitiesTotal 928885000.00
capitalSurpluse 53834000.00
liabilitiesAndStockholdersEquity 1922290000.00
cashAndShortTermInvestments 118225000.00
propertyPlantAndEquipmentGross 265039000.00
propertyPlantAndEquipmentNet 265039000.00
netWorkingCapital 251995000.00
netInvestedCapital 749984000.00
commonStockSharesOutstanding 41937000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 1954057000.00
intangibleAssets 366224000.00
otherCurrentAssets 140115000.00
totalLiab 1528170000.00
totalStockholderEquity 425887000.00
otherCurrentLiab 170260000.00
commonStock 605428000.00
retainedEarnings -229874000.00
otherLiab 124389000.00
goodWill 644847000.00
otherAssets 11824000.00
cash 121198000.00
totalCurrentLiabilities 358207000.00
currentDeferredRevenue 75554000.00
netDebt 787294000.00
shortTermDebt 36167000.00
shortLongTermDebt 5545000.00
shortLongTermDebtTotal 908492000.00
otherStockholderEquity 50789000.00
propertyPlantEquipment 264438000.00
totalCurrentAssets 668136000.00
netTangibleAssets -585184000.00
netReceivables 393730000.00
longTermDebt 761078000.00
inventory 94511000.00
accountsPayable 76226000.00
accumulatedOtherComprehensiveIncome -456000.00
commonStockTotalEquity 605428000.00
nonCurrrentAssetsOther 10412000.00
nonCurrentAssetsTotal 1285921000.00
capitalLeaseObligations 141869000.00
longTermDebtTotal 761078000.00
nonCurrentLiabilitiesOther 53557000.00
nonCurrentLiabilitiesTotal 1169963000.00
capitalSurpluse 50789000.00
liabilitiesAndStockholdersEquity 1954057000.00
cashAndShortTermInvestments 121198000.00
propertyPlantAndEquipmentGross 264438000.00
propertyPlantAndEquipmentNet 264438000.00
commonStockSharesOutstanding 40141000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 1891864000.00
intangibleAssets 374870000.00
otherCurrentAssets 39763000.00
totalLiab 1504755000.00
totalStockholderEquity 229788000.00
otherCurrentLiab 165905000.00
commonStock 411492000.00
retainedEarnings -228887000.00
otherLiab 130811000.00
goodWill 623209000.00
otherAssets 9099000.00
cash 106276000.00
totalCurrentLiabilities 337000000.00
currentDeferredRevenue 63135000.00
netDebt 965912000.00
shortTermDebt 35244000.00
shortLongTermDebt 6130000.00
shortLongTermDebtTotal 1072188000.00
otherStockholderEquity 231788000.00
propertyPlantEquipment 241179000.00
totalCurrentAssets 643507000.00
netTangibleAssets -768291000.00
netReceivables 400233000.00
longTermDebt 943610000.00
inventory 81109000.00
accountsPayable 72716000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 9099000.00
nonCurrentAssetsTotal 1248357000.00
capitalLeaseObligations 122448000.00
longTermDebtTotal 943610000.00
nonCurrentLiabilitiesOther 48478000.00
nonCurrentLiabilitiesTotal 1167755000.00
capitalSurpluse 49169000.00
liabilitiesAndStockholdersEquity 1891864000.00
cashAndShortTermInvestments 106276000.00
propertyPlantAndEquipmentGross 241179000.00
propertyPlantAndEquipmentNet 241179000.00
commonStockSharesOutstanding 39691000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 1884673000.00
intangibleAssets 383516000.00
otherCurrentAssets 39970000.00
totalLiab 1517470000.00
totalStockholderEquity 213813000.00
otherCurrentLiab 216820000.00
commonStock 410953000.00
retainedEarnings -242861000.00
otherLiab 123807000.00
goodWill 621929000.00
otherAssets 5105000.00
cash 89829000.00
totalCurrentLiabilities 376066000.00
currentDeferredRevenue 55188000.00
netDebt 965649000.00
shortTermDebt 37881000.00
shortLongTermDebt 5914000.00
shortLongTermDebtTotal 1055478000.00
otherStockholderEquity 215813000.00
propertyPlantEquipment 242780000.00
totalCurrentAssets 627579000.00
netTangibleAssets -791632000.00
netReceivables 398446000.00
longTermDebt 918570000.00
inventory 81333000.00
accountsPayable 66177000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 8869000.00
nonCurrentAssetsTotal 1257094000.00
capitalLeaseObligations 130994000.00
longTermDebtTotal 918570000.00
nonCurrentLiabilitiesOther 42260000.00
nonCurrentLiabilitiesTotal 1141404000.00
capitalSurpluse 47430000.00
liabilitiesAndStockholdersEquity 1884673000.00
cashAndShortTermInvestments 89829000.00
propertyPlantAndEquipmentGross 242780000.00
propertyPlantAndEquipmentNet 242780000.00
commonStockSharesOutstanding 37715000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-03
currency_symbol USD
totalAssets 1139614000.00
intangibleAssets 154338000.00
otherCurrentAssets 38286000.00
totalLiab 760744000.00
totalStockholderEquity 239967000.00
otherCurrentLiab 123365000.00
commonStock 154049000.00
retainedEarnings 42110000.00
otherLiab 60504000.00
goodWill 356108000.00
otherAssets 12199000.00
cash 69633000.00
totalCurrentLiabilities 244009000.00
currentDeferredRevenue 42614000.00
netDebt 416062000.00
shortTermDebt 29464000.00
shortLongTermDebt 4206000.00
shortLongTermDebtTotal 485695000.00
otherStockholderEquity 239967000.00
propertyPlantEquipment 199593000.00
totalCurrentAssets 417376000.00
netTangibleAssets -270479000.00
netReceivables 247679000.00
longTermDebt 376247000.00
inventory 46142000.00
accountsPayable 48566000.00
nonCurrrentAssetsOther 12199000.00
nonCurrentAssetsTotal 722238000.00
capitalLeaseObligations 105242000.00
longTermDebtTotal 376247000.00
nonCurrentLiabilitiesOther 38555000.00
nonCurrentLiabilitiesTotal 516735000.00
capitalSurpluse 46595000.00
liabilitiesAndStockholdersEquity 1139614000.00
cashAndShortTermInvestments 69633000.00
propertyPlantAndEquipmentGross 199593000.00
propertyPlantAndEquipmentNet 199593000.00
commonStockSharesOutstanding 36497000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 1007474000.00
intangibleAssets 148798000.00
otherCurrentAssets 95303000.00
totalLiab 771248000.00
totalStockholderEquity 236226000.00
otherCurrentLiab 10640000.00
commonStock 148707000.00
retainedEarnings 45537000.00
otherLiab 62108000.00
goodWill 335155000.00
otherAssets 10347000.00
cash 66340000.00
totalCurrentLiabilities 226947000.00
currentDeferredRevenue 38111000.00
netDebt 268183000.00
shortTermDebt 3915000.00
shortLongTermDebt 1995000.00
shortLongTermDebtTotal 334523000.00
otherStockholderEquity 45097000.00
propertyPlantEquipment 98102000.00
totalCurrentAssets 415072000.00
netTangibleAssets -247727000.00
netReceivables 239925000.00
longTermDebt 329835000.00
inventory 48227000.00
accountsPayable 174281000.00
accumulatedOtherComprehensiveIncome -3115000.00
commonStockTotalEquity 148707000.00
nonCurrrentAssetsOther 10347000.00
nonCurrentAssetsTotal 592402000.00
longTermDebtTotal 330608000.00
nonCurrentLiabilitiesTotal 544301000.00
capitalSurpluse 45097000.00
liabilitiesAndStockholdersEquity 1007474000.00
cashAndShortTermInvestments 66340000.00
propertyPlantAndEquipmentGross 98102000.00
propertyPlantAndEquipmentNet 98102000.00
commonStockSharesOutstanding 36587000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 987190000.00
intangibleAssets 150088000.00
otherCurrentAssets 32656000.00
totalLiab 611112000.00
totalStockholderEquity 234000000.00
otherCurrentLiab 133478000.00
commonStock 147733000.00
retainedEarnings 43410000.00
otherLiab 65259000.00
goodWill 331571000.00
otherAssets 9461000.00
cash 75523000.00
totalCurrentLiabilities 220286000.00
currentDeferredRevenue 41039000.00
netDebt 253541000.00
shortTermDebt 3497000.00
shortLongTermDebt 1927000.00
shortLongTermDebtTotal 329064000.00
otherStockholderEquity 235000000.00
propertyPlantEquipment 97878000.00
totalCurrentAssets 398192000.00
netTangibleAssets -247659000.00
shortTermInvestments 12842000.00
netReceivables 230260000.00
longTermDebt 324579000.00
inventory 46911000.00
accountsPayable 42272000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 5939000.00
nonCurrentAssetsTotal 588998000.00
nonCurrentLiabilitiesTotal 390826000.00
liabilitiesAndStockholdersEquity 987190000.00
cashAndShortTermInvestments 75523000.00
propertyPlantAndEquipmentGross 97878000.00
propertyPlantAndEquipmentNet 97878000.00
commonStockSharesOutstanding 36661000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 939976000.00
intangibleAssets 145045000.00
otherCurrentAssets 34568000.00
totalLiab 592122000.00
totalStockholderEquity 210730000.00
otherCurrentLiab 125382000.00
commonStock 146971000.00
retainedEarnings 22427000.00
otherLiab 57308000.00
goodWill 322750000.00
otherAssets 10220000.00
cash 57689000.00
totalCurrentLiabilities 225693000.00
currentDeferredRevenue 51753000.00
netDebt 254645000.00
shortTermDebt 3213000.00
shortLongTermDebt 2288000.00
shortLongTermDebtTotal 312334000.00
otherStockholderEquity 43267000.00
propertyPlantEquipment 94756000.00
totalCurrentAssets 367205000.00
netTangibleAssets -257065000.00
shortTermInvestments 11304000.00
netReceivables 216843000.00
longTermDebt 307194000.00
inventory 46801000.00
accountsPayable 45345000.00
accumulatedOtherComprehensiveIncome -1935000.00
commonStockTotalEquity 146971000.00
nonCurrrentAssetsOther 6420000.00
nonCurrentAssetsTotal 572771000.00
nonCurrentLiabilitiesTotal 366429000.00
liabilitiesAndStockholdersEquity 939976000.00
cashAndShortTermInvestments 57689000.00
propertyPlantAndEquipmentGross 94756000.00
propertyPlantAndEquipmentNet 94756000.00
commonStockSharesOutstanding 36534000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol USD
totalAssets 895490000.00
intangibleAssets 455584000.00
otherCurrentAssets 81439000.00
totalLiab 576174000.00
totalStockholderEquity 191350000.00
otherCurrentLiab 57000000.00
commonStock 145868000.00
retainedEarnings 3322000.00
otherLiab 51060000.00
goodWill 310049000.00
otherAssets 465870000.00
cash 58699000.00
totalCurrentLiabilities 206108000.00
netDebt 261739000.00
shortTermDebt 3207000.00
shortLongTermDebt 2277000.00
shortLongTermDebtTotal 320438000.00
otherStockholderEquity 192350000.00
propertyPlantEquipment 92454000.00
totalCurrentAssets 337166000.00
netTangibleAssets -264234000.00
shortTermInvestments 10554000.00
netReceivables 186474000.00
longTermDebt 317231000.00
inventory 10554000.00
accountsPayable 145901000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 9507000.00
nonCurrentAssetsTotal 558324000.00
nonCurrentLiabilitiesTotal 370066000.00
liabilitiesAndStockholdersEquity 895490000.00
cashAndShortTermInvestments 58699000.00
propertyPlantAndEquipmentGross 92454000.00
propertyPlantAndEquipmentNet 92454000.00
commonStockSharesOutstanding 36526000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-17
currency_symbol USD
totalAssets 837733000.00
intangibleAssets 425764000.00
otherCurrentAssets 71987000.00
totalLiab 634500000.00
totalStockholderEquity 203233000.00
deferredLongTermLiab 4685000.00
otherCurrentLiab 11172000.00
commonStock 143770000.00
retainedEarnings 18000000.00
otherLiab 41204000.00
goodWill 291920000.00
otherAssets 431354000.00
cash 57187000.00
totalCurrentLiabilities 204029000.00
currentDeferredRevenue 35826000.00
netDebt 212438000.00
shortTermDebt 2751000.00
shortLongTermDebt 2751000.00
shortLongTermDebtTotal 269625000.00
otherStockholderEquity 377780000.00
propertyPlantEquipment 85056000.00
totalCurrentAssets 321323000.00
longTermInvestments 3515000.00
netTangibleAssets -233478000.00
shortTermInvestments 9707000.00
netReceivables 182442000.00
longTermDebt 266874000.00
inventory 37956000.00
accountsPayable 154280000.00
accumulatedOtherComprehensiveIncome -174547000.00
nonCurrrentAssetsOther 4916000.00
nonCurrentAssetsTotal 516410000.00
nonCurrentLiabilitiesTotal 430471000.00
liabilitiesAndStockholdersEquity 837733000.00
cashAndShortTermInvestments 57187000.00
propertyPlantAndEquipmentGross 85056000.00
propertyPlantAndEquipmentNet 85056000.00
commonStockSharesOutstanding 36584000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 843518000.00
intangibleAssets 134107000.00
otherCurrentAssets 25801000.00
totalLiab 540080000.00
totalStockholderEquity 195119000.00
otherCurrentLiab 121456000.00
commonStock 142585000.00
retainedEarnings 11620000.00
otherLiab 40119000.00
goodWill 287189000.00
otherAssets 426358000.00
cash 62212000.00
totalCurrentLiabilities 199411000.00
currentDeferredRevenue 38018000.00
netDebt 232543000.00
shortTermDebt 2575000.00
shortLongTermDebt 1547000.00
shortLongTermDebtTotal 294755000.00
otherStockholderEquity 41095000.00
propertyPlantEquipment 80985000.00
totalCurrentAssets 336175000.00
netTangibleAssets -226177000.00
shortTermInvestments 16577000.00
netReceivables 194076000.00
longTermDebt 292180000.00
inventory 37509000.00
accountsPayable 37362000.00
accumulatedOtherComprehensiveIncome -181000.00
commonStockTotalEquity 142585000.00
nonCurrrentAssetsOther 704000.00
nonCurrentAssetsTotal 507343000.00
nonCurrentLiabilitiesTotal 340669000.00
liabilitiesAndStockholdersEquity 843518000.00
cashAndShortTermInvestments 62212000.00
propertyPlantAndEquipmentGross 80985000.00
propertyPlantAndEquipmentNet 80985000.00
commonStockSharesOutstanding 36587000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 813276000.00
intangibleAssets 121962000.00
otherCurrentAssets 25500000.00
totalLiab 515371000.00
totalStockholderEquity 194593000.00
otherCurrentLiab 118468000.00
commonStock 142260000.00
retainedEarnings 6309000.00
otherLiab 26714000.00
goodWill 278179000.00
otherAssets 405516000.00
cash 63094000.00
totalCurrentLiabilities 200307000.00
currentDeferredRevenue 44249000.00
netDebt 218404000.00
shortTermDebt 1530000.00
shortLongTermDebt 281498000.00
shortLongTermDebtTotal 281498000.00
otherStockholderEquity 47442000.00
propertyPlantEquipment 79838000.00
totalCurrentAssets 327922000.00
netTangibleAssets -205548000.00
shortTermInvestments 16234000.00
netReceivables 186429000.00
longTermDebt 279968000.00
inventory 36665000.00
accountsPayable 36060000.00
accumulatedOtherComprehensiveIncome -1418000.00
commonStockTotalEquity 142260000.00
nonCurrrentAssetsOther 1077000.00
nonCurrentAssetsTotal 485354000.00
nonCurrentLiabilitiesTotal 315064000.00
liabilitiesAndStockholdersEquity 813276000.00
cashAndShortTermInvestments 63094000.00
propertyPlantAndEquipmentGross 79838000.00
propertyPlantAndEquipmentNet 79838000.00
commonStockSharesOutstanding 36575000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-13
currency_symbol USD
totalAssets 773745000.00
intangibleAssets 123756000.00
otherCurrentAssets 25610000.00
totalLiab 494650000.00
totalStockholderEquity 178403000.00
otherCurrentLiab 108356000.00
commonStock 141558000.00
retainedEarnings -7638000.00
otherLiab 27226000.00
goodWill 276991000.00
otherAssets 406395000.00
cash 45675000.00
totalCurrentLiabilities 175923000.00
currentDeferredRevenue 36023000.00
netDebt 239587000.00
shortTermDebt 1312000.00
shortLongTermDebt 285262000.00
shortLongTermDebtTotal 285262000.00
otherStockholderEquity 46684000.00
propertyPlantEquipment 77107000.00
totalCurrentAssets 290243000.00
netTangibleAssets -222344000.00
shortTermInvestments 14587000.00
netReceivables 170146000.00
longTermDebt 283950000.00
inventory 34225000.00
accountsPayable 30232000.00
accumulatedOtherComprehensiveIncome -2201000.00
commonStockTotalEquity 141558000.00
nonCurrrentAssetsOther 1154000.00
nonCurrentAssetsTotal 483502000.00
nonCurrentLiabilitiesTotal 318727000.00
liabilitiesAndStockholdersEquity 773745000.00
cashAndShortTermInvestments 45675000.00
propertyPlantAndEquipmentGross 77107000.00
propertyPlantAndEquipmentNet 77107000.00
commonStockSharesOutstanding 36561000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 770964000.00
intangibleAssets 387281000.00
otherCurrentAssets 58146000.00
totalLiab 589936000.00
totalStockholderEquity 181028000.00
deferredLongTermLiab 31167000.00
otherCurrentLiab 9440000.00
commonStock 138189000.00
retainedEarnings -988000.00
otherLiab 23729000.00
goodWill 266166000.00
otherAssets 394089000.00
cash 43384000.00
totalCurrentLiabilities 182822000.00
currentDeferredRevenue 29373000.00
netDebt 207525000.00
shortTermDebt 1043000.00
shortLongTermDebt 1043000.00
shortLongTermDebtTotal 250909000.00
otherStockholderEquity 183028000.00
propertyPlantEquipment 73083000.00
totalCurrentAssets 303792000.00
longTermInvestments 3796000.00
netTangibleAssets -206253000.00
shortTermInvestments 13450000.00
netReceivables 164074000.00
longTermDebt 249866000.00
inventory 29712000.00
accountsPayable 142966000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 5115000.00
nonCurrentAssetsTotal 467172000.00
nonCurrentLiabilitiesTotal 407114000.00
liabilitiesAndStockholdersEquity 770964000.00
cashAndShortTermInvestments 43384000.00
propertyPlantAndEquipmentGross 73083000.00
propertyPlantAndEquipmentNet 73083000.00
commonStockSharesOutstanding 36305000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 743062000.00
intangibleAssets 113802000.00
otherCurrentAssets 22738000.00
totalLiab 462621000.00
totalStockholderEquity 185251000.00
otherCurrentLiab 120440000.00
commonStock 137406000.00
retainedEarnings 3554000.00
otherLiab 18171000.00
goodWill 257293000.00
otherAssets 382210000.00
cash 49180000.00
totalCurrentLiabilities 173586000.00
currentDeferredRevenue 20275000.00
netDebt 194326000.00
shortTermDebt 1143000.00
shortLongTermDebtTotal 243506000.00
otherStockholderEquity 46050000.00
propertyPlantEquipment 69623000.00
totalCurrentAssets 291229000.00
shortTermInvestments 13217000.00
netReceivables 158807000.00
longTermDebt 242363000.00
inventory 28352000.00
accountsPayable 31728000.00
accumulatedOtherComprehensiveIncome -1759000.00
commonStockTotalEquity 137406000.00
nonCurrrentAssetsOther 1391000.00
nonCurrentAssetsTotal 451833000.00
nonCurrentLiabilitiesTotal 289035000.00
liabilitiesAndStockholdersEquity 743062000.00
cashAndShortTermInvestments 49180000.00
propertyPlantAndEquipmentGross 69623000.00
propertyPlantAndEquipmentNet 69623000.00
commonStockSharesOutstanding 36449000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-18
currency_symbol USD
totalAssets 737829000.00
intangibleAssets 116090000.00
otherCurrentAssets 24417000.00
totalLiab 475942000.00
totalStockholderEquity 173104000.00
otherCurrentLiab 108727000.00
commonStock 137406000.00
retainedEarnings -8252000.00
otherLiab 15443000.00
goodWill 261051000.00
otherAssets 389616000.00
cash 36285000.00
totalCurrentLiabilities 171173000.00
currentDeferredRevenue 31264000.00
netDebt 224378000.00
shortTermDebt 1178000.00
shortLongTermDebtTotal 260663000.00
otherStockholderEquity 45361000.00
propertyPlantEquipment 68825000.00
totalCurrentAssets 279388000.00
shortTermInvestments 10395000.00
netReceivables 163265000.00
longTermDebt 259485000.00
inventory 26089000.00
accountsPayable 30004000.00
accumulatedOtherComprehensiveIncome -1411000.00
commonStockTotalEquity 137406000.00
nonCurrrentAssetsOther 1424000.00
nonCurrentAssetsTotal 458441000.00
nonCurrentLiabilitiesTotal 304769000.00
liabilitiesAndStockholdersEquity 737829000.00
cashAndShortTermInvestments 36285000.00
propertyPlantAndEquipmentGross 68825000.00
propertyPlantAndEquipmentNet 68825000.00
commonStockSharesOutstanding 36423000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-15
currency_symbol USD
totalAssets 612860000.00
intangibleAssets 80339000.00
otherCurrentAssets 22866000.00
totalLiab 368206000.00
totalStockholderEquity 164438000.00
otherCurrentLiab 80739000.00
commonStock 137120000.00
otherLiab 15079000.00
goodWill 227719000.00
otherAssets 320231000.00
cash 37075000.00
totalCurrentLiabilities 129686000.00
currentDeferredRevenue 21686000.00
netDebt 174199000.00
shortTermDebt 1769000.00
shortLongTermDebtTotal 211274000.00
otherStockholderEquity 164438000.00
propertyPlantEquipment 60848000.00
totalCurrentAssets 231781000.00
shortTermInvestments 8140000.00
netReceivables 129247000.00
longTermDebt 209505000.00
inventory 15791000.00
accountsPayable 25492000.00
nonCurrrentAssetsOther 1499000.00
nonCurrentAssetsTotal 381079000.00
nonCurrentLiabilitiesTotal 238520000.00
liabilitiesAndStockholdersEquity 612860000.00
cashAndShortTermInvestments 37075000.00
propertyPlantAndEquipmentGross 60848000.00
propertyPlantAndEquipmentNet 60848000.00
commonStockSharesOutstanding 36368000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 600483000.00
intangibleAssets 300124000.00
otherCurrentAssets 47532000.00
totalLiab 433457000.00
totalStockholderEquity 167026000.00
deferredLongTermLiab 13971000.00
otherCurrentLiab 5298000.00
commonStock 136071000.00
retainedEarnings -10152000.00
otherLiab 14670000.00
goodWill 220646000.00
otherAssets 312686000.00
cash 45560000.00
totalCurrentLiabilities 130099000.00
currentDeferredRevenue 18717000.00
netDebt 155639000.00
shortTermDebt 4041000.00
shortLongTermDebt 4041000.00
shortLongTermDebtTotal 201199000.00
otherStockholderEquity 170026000.00
propertyPlantEquipment 57575000.00
totalCurrentAssets 230222000.00
longTermInvestments 3833000.00
netTangibleAssets -133098000.00
shortTermInvestments 3769000.00
netReceivables 114521000.00
longTermDebt 197158000.00
inventory 16155000.00
accountsPayable 102043000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 6009000.00
nonCurrentAssetsTotal 370261000.00
nonCurrentLiabilitiesTotal 303358000.00
liabilitiesAndStockholdersEquity 600483000.00
cashAndShortTermInvestments 45560000.00
propertyPlantAndEquipmentGross 57575000.00
propertyPlantAndEquipmentNet 57575000.00
commonStockSharesOutstanding 36513000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 611340000.00
intangibleAssets 81900000.00
otherCurrentAssets 18898000.00
totalLiab 366593000.00
totalStockholderEquity 170507000.00
otherCurrentLiab 94011000.00
commonStock 131774000.00
retainedEarnings 5128000.00
otherLiab 14677000.00
goodWill 221661000.00
otherAssets 317685000.00
cash 49606000.00
totalCurrentLiabilities 141040000.00
currentDeferredRevenue 18424000.00
netDebt 148991000.00
shortTermDebt 1133000.00
shortLongTermDebtTotal 198597000.00
otherStockholderEquity 170507000.00
propertyPlantEquipment 57232000.00
totalCurrentAssets 236423000.00
shortTermInvestments 5404000.00
netReceivables 130526000.00
longTermDebt 197464000.00
inventory 14493000.00
accountsPayable 27472000.00
nonCurrrentAssetsOther 1869000.00
nonCurrentAssetsTotal 374917000.00
nonCurrentLiabilitiesTotal 225553000.00
liabilitiesAndStockholdersEquity 611340000.00
cashAndShortTermInvestments 49606000.00
propertyPlantAndEquipmentGross 57232000.00
propertyPlantAndEquipmentNet 57232000.00
commonStockSharesOutstanding 36457000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 606367000.00
intangibleAssets 82923000.00
otherCurrentAssets 19175000.00
totalLiab 384588000.00
totalStockholderEquity 151189000.00
otherCurrentLiab 76479000.00
commonStock 130523000.00
otherLiab 16166000.00
goodWill 219439000.00
otherAssets 316347000.00
cash 51838000.00
totalCurrentLiabilities 131888000.00
currentDeferredRevenue 30139000.00
netDebt 170256000.00
shortTermDebt 1159000.00
shortLongTermDebtTotal 222094000.00
otherStockholderEquity 151189000.00
propertyPlantEquipment 57923000.00
totalCurrentAssets 232097000.00
shortTermInvestments 4529000.00
netReceivables 129478000.00
longTermDebt 220935000.00
inventory 11501000.00
accountsPayable 24111000.00
nonCurrrentAssetsOther 1506000.00
nonCurrentAssetsTotal 374270000.00
nonCurrentLiabilitiesTotal 252700000.00
liabilitiesAndStockholdersEquity 606367000.00
cashAndShortTermInvestments 51838000.00
propertyPlantAndEquipmentGross 57923000.00
propertyPlantAndEquipmentNet 57923000.00
commonStockSharesOutstanding 36601000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 1522809000.00
intangibleAssets 190303000.00
otherCurrentAssets 49494000.00
totalLiab 1091840000.00
totalStockholderEquity 208434000.00
otherCurrentLiab 345104000.00
commonStock 315125000.00
retainedEarnings -115798000.00
goodWill 482356000.00
cash 120702000.00
totalCurrentLiabilities 493148000.00
currentDeferredRevenue 23579000.00
netDebt 434995000.00
shortTermDebt 38171000.00
shortLongTermDebtTotal 555697000.00
otherStockholderEquity 49658000.00
totalCurrentAssets 624943000.00
netReceivables 383206000.00
inventory 25581000.00
accountsPayable 86294000.00
accumulatedOtherComprehensiveIncome -40551000.00
commonStockTotalEquity 315125000.00
nonCurrrentAssetsOther 20622000.00
nonCurrentAssetsTotal 897866000.00
nonCurrentLiabilitiesTotal 598692000.00
liabilitiesAndStockholdersEquity 1522809000.00
cashAndShortTermInvestments 120702000.00
propertyPlantAndEquipmentGross 116123000.00
propertyPlantAndEquipmentNet 116123000.00
commonStockSharesOutstanding 36363000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 615544000.00
intangibleAssets 82877000.00
otherCurrentAssets 20715000.00
totalLiab 375869000.00
totalStockholderEquity 158749000.00
deferredLongTermLiab 14236000.00
otherCurrentLiab 67227000.00
commonStock 157498000.00
otherLiab 13906000.00
goodWill 217433000.00
otherAssets 309618000.00
cash 66790000.00
totalCurrentLiabilities 126094000.00
currentDeferredRevenue 16455000.00
netDebt 172567000.00
shortTermDebt 17725000.00
shortLongTermDebt 17725000.00
shortLongTermDebtTotal 239357000.00
otherStockholderEquity 267303000.00
propertyPlantEquipment 55203000.00
totalCurrentAssets 250723000.00
longTermInvestments 4581000.00
netTangibleAssets -141561000.00
shortTermInvestments 3656000.00
netReceivables 131405000.00
longTermDebt 221632000.00
inventory 9489000.00
accountsPayable 24687000.00
accumulatedOtherComprehensiveIncome -108554000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 364821000.00
nonCurrentLiabilitiesTotal 249775000.00
liabilitiesAndStockholdersEquity 615544000.00
cashAndShortTermInvestments 66790000.00
propertyPlantAndEquipmentGross 55203000.00
propertyPlantAndEquipmentNet 55203000.00
commonStockSharesOutstanding 35975000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1468524000.00
intangibleAssets 188412000.00
otherCurrentAssets 45175000.00
totalLiab 1007236000.00
totalStockholderEquity 232981000.00
otherCurrentLiab 347758000.00
commonStock 308907000.00
retainedEarnings -124494000.00
goodWill 467560000.00
cash 130005000.00
totalCurrentLiabilities 489066000.00
currentDeferredRevenue 22670000.00
netDebt 348804000.00
shortTermDebt 37368000.00
shortLongTermDebtTotal 478809000.00
otherStockholderEquity 40962000.00
totalCurrentAssets 578811000.00
netReceivables 358492000.00
inventory 15754000.00
accountsPayable 81270000.00
accumulatedOtherComprehensiveIncome 7606000.00
commonStockTotalEquity 308907000.00
nonCurrrentAssetsOther 15207000.00
nonCurrentAssetsTotal 889713000.00
nonCurrentLiabilitiesTotal 518170000.00
liabilitiesAndStockholdersEquity 1468524000.00
cashAndShortTermInvestments 130005000.00
propertyPlantAndEquipmentGross 111374000.00
propertyPlantAndEquipmentNet 111374000.00
commonStockSharesOutstanding 36365000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1519301000.00
intangibleAssets 194453000.00
otherCurrentAssets 47551000.00
totalLiab 1051471000.00
totalStockholderEquity 237839000.00
otherCurrentLiab 332466000.00
commonStock 307754000.00
retainedEarnings -136848000.00
goodWill 463679000.00
cash 134943000.00
totalCurrentLiabilities 497378000.00
currentDeferredRevenue 33560000.00
netDebt 383994000.00
shortTermDebt 38020000.00
shortLongTermDebtTotal 518937000.00
otherStockholderEquity 40184000.00
totalCurrentAssets 624069000.00
netReceivables 392130000.00
inventory 21531000.00
accountsPayable 93332000.00
accumulatedOtherComprehensiveIncome 26749000.00
commonStockTotalEquity 307754000.00
nonCurrrentAssetsOther 15531000.00
nonCurrentAssetsTotal 895232000.00
nonCurrentLiabilitiesTotal 554093000.00
liabilitiesAndStockholdersEquity 1519301000.00
cashAndShortTermInvestments 134943000.00
propertyPlantAndEquipmentGross 112839000.00
propertyPlantAndEquipmentNet 112839000.00
commonStockSharesOutstanding 36368000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1416893000.00
intangibleAssets 179342000.00
otherCurrentAssets 43962000.00
totalLiab 962534000.00
totalStockholderEquity 232838000.00
otherCurrentLiab 308422000.00
commonStock 306071000.00
retainedEarnings -136638000.00
goodWill 442573000.00
cash 119398000.00
totalCurrentLiabilities 452860000.00
currentDeferredRevenue 23149000.00
netDebt 366111000.00
shortTermDebt 39276000.00
shortLongTermDebtTotal 485509000.00
otherStockholderEquity 38897000.00
totalCurrentAssets 576775000.00
netReceivables 356626000.00
inventory 27148000.00
accountsPayable 82013000.00
accumulatedOtherComprehensiveIncome 24508000.00
commonStockTotalEquity 306071000.00
nonCurrrentAssetsOther 12245000.00
nonCurrentAssetsTotal 840118000.00
nonCurrentLiabilitiesTotal 509674000.00
liabilitiesAndStockholdersEquity 1416893000.00
cashAndShortTermInvestments 119398000.00
propertyPlantAndEquipmentGross 100519000.00
propertyPlantAndEquipmentNet 100519000.00
commonStockSharesOutstanding 36299000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1443511000.00
intangibleAssets 177179000.00
otherCurrentAssets 38289000.00
totalLiab 972389000.00
totalStockholderEquity 241921000.00
otherCurrentLiab 406738000.00
commonStock 300765000.00
retainedEarnings -123111000.00
otherLiab 14510000.00
goodWill 427178000.00
otherAssets 303919000.00
cash 142704000.00
totalCurrentLiabilities 570164000.00
currentDeferredRevenue 25704000.00
netDebt 230090000.00
shortTermDebt 44785000.00
shortLongTermDebt 225425000.00
shortLongTermDebtTotal 372794000.00
otherStockholderEquity 37510000.00
propertyPlantEquipment 50092000.00
totalCurrentAssets 615260000.00
netTangibleAssets -119411000.00
shortTermInvestments 2881000.00
netReceivables 388912000.00
longTermDebt 198709000.00
inventory 15804000.00
accountsPayable 92937000.00
accumulatedOtherComprehensiveIncome 26757000.00
commonStockTotalEquity 300765000.00
nonCurrrentAssetsOther 14765000.00
nonCurrentAssetsTotal 828251000.00
nonCurrentLiabilitiesTotal 402225000.00
liabilitiesAndStockholdersEquity 1443511000.00
cashAndShortTermInvestments 142704000.00
propertyPlantAndEquipmentGross 101554000.00
propertyPlantAndEquipmentNet 101554000.00
commonStockSharesOutstanding 33712000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1403696000.00
intangibleAssets 174277000.00
otherCurrentAssets 33895000.00
totalLiab 953397000.00
totalStockholderEquity 238385000.00
otherCurrentLiab 318968000.00
commonStock 299547000.00
retainedEarnings -120747000.00
goodWill 427498000.00
cash 167121000.00
totalCurrentLiabilities 454308000.00
currentDeferredRevenue 22961000.00
netDebt 300354000.00
shortTermDebt 36670000.00
shortLongTermDebtTotal 467475000.00
otherStockholderEquity 33549000.00
totalCurrentAssets 570668000.00
netReceivables 331813000.00
inventory 17129000.00
accountsPayable 75709000.00
accumulatedOtherComprehensiveIncome 26036000.00
commonStockTotalEquity 299547000.00
nonCurrrentAssetsOther 15158000.00
nonCurrentAssetsTotal 833028000.00
nonCurrentLiabilitiesTotal 499089000.00
liabilitiesAndStockholdersEquity 1403696000.00
cashAndShortTermInvestments 167121000.00
propertyPlantAndEquipmentGross 97849000.00
propertyPlantAndEquipmentNet 97849000.00
commonStockSharesOutstanding 34055000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 32437000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 30448000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1317910000.00
intangibleAssets 177949000.00
otherCurrentAssets 34197000.00
totalLiab 926006000.00
totalStockholderEquity 239935000.00
otherCurrentLiab 315795000.00
commonStock 118821000.00
retainedEarnings -74024000.00
goodWill 402645000.00
cash 108684000.00
totalCurrentLiabilities 467897000.00
currentDeferredRevenue 24471000.00
netDebt 305521000.00
shortTermDebt 39038000.00
shortLongTermDebtTotal 414205000.00
otherStockholderEquity 29781000.00
totalCurrentAssets 510541000.00
netReceivables 330958000.00
inventory 14918000.00
accountsPayable 88593000.00
accumulatedOtherComprehensiveIncome 34595000.00
commonStockTotalEquity 118821000.00
nonCurrrentAssetsOther 14845000.00
nonCurrentAssetsTotal 807369000.00
nonCurrentLiabilitiesTotal 458109000.00
liabilitiesAndStockholdersEquity 1317910000.00
cashAndShortTermInvestments 108684000.00
propertyPlantAndEquipmentGross 107011000.00
propertyPlantAndEquipmentNet 107011000.00
commonStockSharesOutstanding 30030000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 30364000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 2774514000.00
intangibleAssets 368451000.00
otherCurrentAssets 313582000.00
totalLiab 1633619000.00
totalStockholderEquity 907466000.00
otherCurrentLiab 304251000.00
commonStock 813029000.00
capitalStock 813029000.00
retainedEarnings 17347000.00
otherLiab 129275000.00
goodWill 886086000.00
otherAssets 38549000.00
cash 136219000.00
totalCurrentLiabilities 636989000.00
currentDeferredRevenue 131939000.00
netDebt 815946000.00
shortTermDebt 84810000.00
shortLongTermDebt 35665000.00
shortLongTermDebtTotal 952165000.00
otherStockholderEquity 83007000.00
propertyPlantEquipment 372556000.00
totalCurrentAssets 1108872000.00
netTangibleAssets -347071000.00
netReceivables 635942000.00
longTermDebt 698798000.00
inventory 242341000.00
accountsPayable 115989000.00
accumulatedOtherComprehensiveIncome -5917000.00
nonCurrrentAssetsOther 36853000.00
nonCurrentAssetsTotal 1665642000.00
capitalLeaseObligations 217702000.00
nonCurrentLiabilitiesOther 78178000.00
nonCurrentLiabilitiesTotal 996630000.00
liabilitiesAndStockholdersEquity 2774514000.00
cashAndShortTermInvestments 136219000.00
propertyPlantAndEquipmentGross 372556000.00
propertyPlantAndEquipmentNet 372556000.00
netWorkingCapital 471883000.00
netInvestedCapital 1641929000.00
commonStockSharesOutstanding 44494007.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2509023000.00
intangibleAssets 382107000.00
otherCurrentAssets 218825000.00
totalLiab 1490166000.00
totalStockholderEquity 799722000.00
otherCurrentLiab 290959000.00
commonStock 797428000.00
capitalStock 797428000.00
retainedEarnings -67920000.00
otherLiab 153989000.00
goodWill 843362000.00
otherAssets 21098000.00
cash 165665000.00
totalCurrentLiabilities 618472000.00
currentDeferredRevenue 121905000.00
netDebt 657523000.00
shortTermDebt 105483000.00
shortLongTermDebt 57436000.00
shortLongTermDebtTotal 823188000.00
otherStockholderEquity 68249000.00
propertyPlantEquipment 297796000.00
totalCurrentAssets 964660000.00
netTangibleAssets -425747000.00
netReceivables 551564000.00
longTermDebt 595368000.00
inventory 161387000.00
accountsPayable 100125000.00
accumulatedOtherComprehensiveIncome 1965000.00
nonCurrrentAssetsOther 21098000.00
nonCurrentAssetsTotal 1544363000.00
capitalLeaseObligations 170384000.00
nonCurrentLiabilitiesOther 111919000.00
nonCurrentLiabilitiesTotal 871694000.00
liabilitiesAndStockholdersEquity 2509023000.00
cashAndShortTermInvestments 165665000.00
propertyPlantAndEquipmentGross 297796000.00
propertyPlantAndEquipmentNet 297796000.00
netWorkingCapital 346188000.00
netInvestedCapital 652804000.00
commonStockSharesOutstanding 44400819.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 2196540000.00
intangibleAssets 378762000.00
otherCurrentAssets 191488000.00
totalLiab 1343108000.00
totalStockholderEquity 660398000.00
otherCurrentLiab 260597000.00
commonStock 770032000.00
capitalStock 770032000.00
retainedEarnings -171085000.00
otherLiab 137438000.00
goodWill 703738000.00
otherAssets 14970000.00
cash 184295000.00
totalCurrentLiabilities 543751000.00
currentDeferredRevenue 92861000.00
netDebt 569417000.00
shortTermDebt 91793000.00
shortLongTermDebt 56478000.00
shortLongTermDebtTotal 753712000.00
otherStockholderEquity 59303000.00
propertyPlantEquipment 279754000.00
totalCurrentAssets 819316000.00
netTangibleAssets -422102000.00
netReceivables 418890000.00
longTermDebt 533126000.00
inventory 141979000.00
accountsPayable 98500000.00
accumulatedOtherComprehensiveIncome 2148000.00
commonStockTotalEquity 770032000.00
nonCurrrentAssetsOther 14970000.00
nonCurrentAssetsTotal 1377224000.00
capitalLeaseObligations 164108000.00
nonCurrentLiabilitiesOther 96093000.00
nonCurrentLiabilitiesTotal 799357000.00
liabilitiesAndStockholdersEquity 2196540000.00
cashAndShortTermInvestments 184295000.00
propertyPlantAndEquipmentGross 279754000.00
propertyPlantAndEquipmentNet 279754000.00
netWorkingCapital 275565000.00
netInvestedCapital 1250002000.00
commonStockSharesOutstanding 43184097.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 1954057000.00
intangibleAssets 366224000.00
otherCurrentAssets 140115000.00
totalLiab 1353508000.00
totalStockholderEquity 425887000.00
otherCurrentLiab 170260000.00
commonStock 605428000.00
capitalStock 605428000.00
retainedEarnings -229874000.00
otherLiab 124389000.00
goodWill 644847000.00
otherAssets 11824000.00
cash 121198000.00
totalCurrentLiabilities 358207000.00
currentDeferredRevenue 75554000.00
netDebt 787294000.00
shortTermDebt 36167000.00
shortLongTermDebt 5545000.00
shortLongTermDebtTotal 908492000.00
otherStockholderEquity 50789000.00
propertyPlantEquipment 264438000.00
totalCurrentAssets 668136000.00
netTangibleAssets -585184000.00
netReceivables 393730000.00
longTermDebt 761078000.00
inventory 94511000.00
accountsPayable 76226000.00
accumulatedOtherComprehensiveIncome -456000.00
commonStockTotalEquity 605428000.00
nonCurrrentAssetsOther 10412000.00
nonCurrentAssetsTotal 1285921000.00
capitalLeaseObligations 141869000.00
longTermDebtTotal 761078000.00
nonCurrentLiabilitiesOther 53557000.00
nonCurrentLiabilitiesTotal 995301000.00
capitalSurpluse 50789000.00
liabilitiesAndStockholdersEquity 1954057000.00
cashAndShortTermInvestments 121198000.00
propertyPlantAndEquipmentGross 264438000.00
propertyPlantAndEquipmentNet 264438000.00
netWorkingCapital 309930000.00
netInvestedCapital 1192510000.00
commonStockSharesOutstanding 38662480.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 1007474000.00
intangibleAssets 148798000.00
otherCurrentAssets 95303000.00
totalLiab 771248000.00
totalStockholderEquity 236226000.00
otherCurrentLiab 10640000.00
commonStock 148707000.00
capitalStock 148707000.00
retainedEarnings 45537000.00
otherLiab 62108000.00
goodWill 335155000.00
otherAssets 10347000.00
cash 66340000.00
totalCurrentLiabilities 226947000.00
currentDeferredRevenue 38111000.00
netDebt 268183000.00
shortTermDebt 3915000.00
shortLongTermDebt 3915000.00
shortLongTermDebtTotal 334523000.00
otherStockholderEquity 45097000.00
propertyPlantEquipment 98102000.00
totalCurrentAssets 415072000.00
netTangibleAssets -247727000.00
netReceivables 239925000.00
longTermDebt 330608000.00
inventory 48227000.00
accountsPayable 174281000.00
accumulatedOtherComprehensiveIncome -3115000.00
commonStockTotalEquity 148707000.00
nonCurrrentAssetsOther 10347000.00
nonCurrentAssetsTotal 592402000.00
longTermDebtTotal 330608000.00
nonCurrentLiabilitiesOther 42078000.00
nonCurrentLiabilitiesTotal 544301000.00
capitalSurpluse 45097000.00
liabilitiesAndStockholdersEquity 1007474000.00
cashAndShortTermInvestments 66340000.00
propertyPlantAndEquipmentGross 98102000.00
propertyPlantAndEquipmentNet 98102000.00
netWorkingCapital 188125000.00
netInvestedCapital 570749000.00
commonStockSharesOutstanding 36571300.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 837733000.00
intangibleAssets 425764000.00
otherCurrentAssets 71987000.00
totalLiab 634500000.00
totalStockholderEquity 203233000.00
deferredLongTermLiab 4685000.00
otherCurrentLiab 11172000.00
commonStock 143770000.00
retainedEarnings 7545000.00
otherLiab 57702000.00
goodWill 291920000.00
otherAssets 10699000.00
cash 57187000.00
totalCurrentLiabilities 204029000.00
currentDeferredRevenue 35826000.00
netDebt 212438000.00
shortTermDebt 2751000.00
shortLongTermDebt 2751000.00
shortLongTermDebtTotal 269625000.00
otherStockholderEquity 377780000.00
propertyPlantEquipment 85424000.00
totalCurrentAssets 321323000.00
longTermInvestments 3515000.00
netTangibleAssets -233478000.00
shortTermInvestments 9707000.00
netReceivables 182442000.00
longTermDebt 266874000.00
inventory 37956000.00
accountsPayable 154280000.00
accumulatedOtherComprehensiveIncome -174547000.00
nonCurrrentAssetsOther 4916000.00
nonCurrentAssetsTotal 516410000.00
longTermDebtTotal 266874000.00
nonCurrentLiabilitiesOther 41204000.00
nonCurrentLiabilitiesTotal 430471000.00
capitalSurpluse 41463000.00
liabilitiesAndStockholdersEquity 837733000.00
cashAndShortTermInvestments 57187000.00
propertyPlantAndEquipmentGross 85056000.00
propertyPlantAndEquipmentNet 85056000.00
netWorkingCapital 117294000.00
netInvestedCapital 269625000.00
commonStockSharesOutstanding 36559276.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 770964000.00
intangibleAssets 387281000.00
otherCurrentAssets 58146000.00
totalLiab 589936000.00
totalStockholderEquity 181028000.00
deferredLongTermLiab 31167000.00
otherCurrentLiab 9440000.00
commonStock 138189000.00
retainedEarnings -988000.00
otherLiab 62596000.00
goodWill 266166000.00
otherAssets 6808000.00
cash 43384000.00
totalCurrentLiabilities 182822000.00
currentDeferredRevenue 29373000.00
netDebt 207525000.00
shortTermDebt 1043000.00
shortLongTermDebt 1043000.00
shortLongTermDebtTotal 250909000.00
otherStockholderEquity 183028000.00
propertyPlantEquipment 73083000.00
totalCurrentAssets 303792000.00
longTermInvestments 3796000.00
netTangibleAssets -206253000.00
shortTermInvestments 13450000.00
netReceivables 164074000.00
longTermDebt 249866000.00
inventory 29712000.00
accountsPayable 142966000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 5115000.00
nonCurrentAssetsTotal 467172000.00
longTermDebtTotal 249866000.00
nonCurrentLiabilitiesOther 23729000.00
nonCurrentLiabilitiesTotal 407114000.00
capitalSurpluse 46235000.00
liabilitiesAndStockholdersEquity 770964000.00
cashAndShortTermInvestments 43384000.00
propertyPlantAndEquipmentGross 73083000.00
propertyPlantAndEquipmentNet 73083000.00
commonStockSharesOutstanding 36365784.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 600483000.00
intangibleAssets 300124000.00
otherCurrentAssets 47532000.00
totalLiab 433457000.00
totalStockholderEquity 167026000.00
deferredLongTermLiab 13971000.00
otherCurrentLiab 5298000.00
commonStock 136071000.00
retainedEarnings -10152000.00
otherLiab 28641000.00
goodWill 220646000.00
otherAssets 8729000.00
cash 45560000.00
totalCurrentLiabilities 130099000.00
currentDeferredRevenue 18717000.00
netDebt 155639000.00
shortTermDebt 4041000.00
shortLongTermDebt 4041000.00
shortLongTermDebtTotal 201199000.00
otherStockholderEquity 170026000.00
propertyPlantEquipment 57575000.00
totalCurrentAssets 230222000.00
longTermInvestments 3833000.00
netTangibleAssets -133098000.00
shortTermInvestments 3769000.00
netReceivables 114521000.00
longTermDebt 196484000.00
inventory 16155000.00
accountsPayable 102043000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 6009000.00
nonCurrentAssetsTotal 370261000.00
longTermDebtTotal 197158000.00
nonCurrentLiabilitiesTotal 303358000.00
capitalSurpluse 43980000.00
liabilitiesAndStockholdersEquity 600483000.00
cashAndShortTermInvestments 45560000.00
propertyPlantAndEquipmentGross 57575000.00
propertyPlantAndEquipmentNet 57575000.00
commonStockSharesOutstanding 36425027.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 615544000.00
intangibleAssets 82877000.00
otherCurrentAssets 20715000.00
totalLiab 375869000.00
totalStockholderEquity 158749000.00
deferredLongTermLiab 14236000.00
otherCurrentLiab 67227000.00
commonStock 157498000.00
otherLiab 13906000.00
goodWill 217433000.00
otherAssets 4727000.00
cash 66790000.00
totalCurrentLiabilities 126094000.00
currentDeferredRevenue 16455000.00
netDebt 172567000.00
shortTermDebt 17725000.00
shortLongTermDebt 17725000.00
shortLongTermDebtTotal 239357000.00
otherStockholderEquity 267303000.00
propertyPlantEquipment 55203000.00
totalCurrentAssets 250723000.00
longTermInvestments 4581000.00
netTangibleAssets -141561000.00
shortTermInvestments 3656000.00
netReceivables 131405000.00
longTermDebt 221632000.00
inventory 9489000.00
accountsPayable 24687000.00
accumulatedOtherComprehensiveIncome -108554000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 364821000.00
nonCurrentLiabilitiesTotal 249775000.00
liabilitiesAndStockholdersEquity 615544000.00
cashAndShortTermInvestments 66790000.00
propertyPlantAndEquipmentGross 55203000.00
propertyPlantAndEquipmentNet 55203000.00
commonStockSharesOutstanding 36362931.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1443511000.00
intangibleAssets 177179000.00
otherCurrentAssets 38289000.00
totalLiab 972389000.00
totalStockholderEquity 241921000.00
otherCurrentLiab 406738000.00
commonStock 300765000.00
retainedEarnings -123111000.00
otherLiab 14510000.00
goodWill 427178000.00
otherAssets 10534000.00
cash 142704000.00
totalCurrentLiabilities 570164000.00
currentDeferredRevenue 25704000.00
netDebt 230090000.00
shortTermDebt 44785000.00
shortLongTermDebt 225425000.00
shortLongTermDebtTotal 372794000.00
otherStockholderEquity 37510000.00
propertyPlantEquipment 50092000.00
totalCurrentAssets 615260000.00
netTangibleAssets -119411000.00
shortTermInvestments 2881000.00
netReceivables 388912000.00
longTermDebt 198709000.00
inventory 15804000.00
accountsPayable 92937000.00
accumulatedOtherComprehensiveIncome 26757000.00
commonStockTotalEquity 300765000.00
nonCurrrentAssetsOther 14765000.00
nonCurrentAssetsTotal 828251000.00
nonCurrentLiabilitiesTotal 402225000.00
liabilitiesAndStockholdersEquity 1443511000.00
cashAndShortTermInvestments 142704000.00
propertyPlantAndEquipmentGross 101554000.00
propertyPlantAndEquipmentNet 101554000.00
commonStockSharesOutstanding 36305191.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1317910000.00
intangibleAssets 177949000.00
otherCurrentAssets 34197000.00
totalLiab 926006000.00
totalStockholderEquity 239935000.00
otherCurrentLiab 315795000.00
commonStock 118821000.00
retainedEarnings -74024000.00
goodWill 402645000.00
cash 108684000.00
totalCurrentLiabilities 467897000.00
currentDeferredRevenue 24471000.00
netDebt 305521000.00
shortTermDebt 39038000.00
shortLongTermDebtTotal 414205000.00
otherStockholderEquity 29781000.00
totalCurrentAssets 510541000.00
netReceivables 330958000.00
inventory 14918000.00
accountsPayable 88593000.00
accumulatedOtherComprehensiveIncome 34595000.00
commonStockTotalEquity 118821000.00
nonCurrrentAssetsOther 14845000.00
nonCurrentAssetsTotal 807369000.00
nonCurrentLiabilitiesTotal 458109000.00
liabilitiesAndStockholdersEquity 1317910000.00
cashAndShortTermInvestments 108684000.00
propertyPlantAndEquipmentGross 107011000.00
propertyPlantAndEquipmentNet 107011000.00
commonStockSharesOutstanding 30375950.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1233718000.00
intangibleAssets 188909000.00
otherCurrentAssets 44894000.00
totalLiab 848695000.00
totalStockholderEquity 243619000.00
otherCurrentLiab 276315000.00
commonStock 110821000.00
retainedEarnings -63958000.00
goodWill 395487000.00
cash 97799000.00
totalCurrentLiabilities 594250000.00
currentDeferredRevenue 19448000.00
netDebt 295616000.00
shortTermDebt 216373000.00
shortLongTermDebtTotal 393415000.00
otherStockholderEquity 27970000.00
totalCurrentAssets 450204000.00
netReceivables 295680000.00
inventory 11831000.00
accountsPayable 82114000.00
accumulatedOtherComprehensiveIncome 28225000.00
commonStockTotalEquity 110821000.00
nonCurrrentAssetsOther 10344000.00
nonCurrentAssetsTotal 783514000.00
nonCurrentLiabilitiesTotal 254445000.00
liabilitiesAndStockholdersEquity 1233718000.00
cashAndShortTermInvestments 97799000.00
propertyPlantAndEquipmentGross 94150000.00
propertyPlantAndEquipmentNet 94150000.00
commonStockSharesOutstanding 30551015.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1129541000.00
intangibleAssets 193194000.00
otherCurrentAssets 40266000.00
totalLiab 755935000.00
totalStockholderEquity 199248000.00
otherCurrentLiab 278249000.00
commonStock 106473000.00
retainedEarnings -110553000.00
goodWill 379857000.00
cash 100359000.00
totalCurrentLiabilities 411904000.00
currentDeferredRevenue 22143000.00
netDebt 217381000.00
shortTermDebt 39249000.00
shortLongTermDebtTotal 317740000.00
otherStockholderEquity 26782000.00
totalCurrentAssets 419630000.00
netReceivables 269865000.00
inventory 9140000.00
accountsPayable 72263000.00
accumulatedOtherComprehensiveIncome 32239000.00
commonStockTotalEquity 106473000.00
nonCurrrentAssetsOther 19352000.00
nonCurrentAssetsTotal 709911000.00
nonCurrentLiabilitiesTotal 344031000.00
liabilitiesAndStockholdersEquity 1129541000.00
cashAndShortTermInvestments 100359000.00
propertyPlantAndEquipmentGross 86134000.00
propertyPlantAndEquipmentNet 86134000.00
commonStockSharesOutstanding 30366811.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1009530000.00
intangibleAssets 164592000.00
otherCurrentAssets 44319000.00
totalLiab 679328000.00
totalStockholderEquity 166034000.00
otherCurrentLiab 215545000.00
commonStock 90994000.00
retainedEarnings -114016000.00
goodWill 340227000.00
cash 99778000.00
totalCurrentLiabilities 321023000.00
currentDeferredRevenue 21343000.00
netDebt 213216000.00
shortTermDebt 22347000.00
shortLongTermDebtTotal 312994000.00
otherStockholderEquity 26028000.00
totalCurrentAssets 382293000.00
netReceivables 228738000.00
inventory 9458000.00
accountsPayable 61788000.00
accumulatedOtherComprehensiveIncome 18721000.00
commonStockTotalEquity 90994000.00
nonCurrrentAssetsOther 10583000.00
nonCurrentAssetsTotal 627237000.00
nonCurrentLiabilitiesTotal 358305000.00
liabilitiesAndStockholdersEquity 1009530000.00
cashAndShortTermInvestments 99778000.00
propertyPlantAndEquipmentGross 75939000.00
propertyPlantAndEquipmentNet 75939000.00
commonStockSharesOutstanding 29516155.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
commonStockSharesOutstanding 30546966.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -44327000.00
totalCashFromFinancingActivities -45751000.00
netIncome 45858000.00
changeInCash -5536000.00
beginPeriodCashFlow 183422000.00
endPeriodCashFlow 177886000.00
totalCashFromOperatingActivities 83965000.00
depreciation 33146000.00
dividendsPaid 10033000.00
changeToAccountReceivables 45576000.00
otherCashflowsFromFinancingActivities -35718000.00
capitalExpenditures 23465000
changeInWorkingCapital -128000.00
otherNonCashItems 5034000.00
freeCashFlow 60500000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -27262000.00
changeToLiabilities 19268000.00
totalCashFromFinancingActivities -32220000.00
changeToOperatingActivities -2840000.00
netIncome 54713000.00
changeInCash 26179000.00
beginPeriodCashFlow 157243000.00
endPeriodCashFlow 183422000.00
totalCashFromOperatingActivities 86252000.00
depreciation 29034000.00
dividendsPaid 10024000.00
changeToInventory 16868000.00
changeToAccountReceivables -73765000.00
otherCashflowsFromFinancingActivities -2196000.00
capitalExpenditures 22723000
changeInWorkingCapital 929000.00
stockBasedCompensation 5347000.00
otherNonCashItems -3352000.00
freeCashFlow 63529000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -109136000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 107347000.00
changeToOperatingActivities -2840000.00
netIncome 22667000.00
changeInCash -2105000.00
beginPeriodCashFlow 159348000.00
endPeriodCashFlow 157243000.00
totalCashFromOperatingActivities -303000.00
depreciation 31882000.00
dividendsPaid 8956000.00
changeToInventory -14262000.00
changeToAccountReceivables -48588000.00
otherCashflowsFromFinancingActivities 146303000.00
capitalExpenditures 21481000
changeInWorkingCapital -63583000.00
stockBasedCompensation 9003000.00
freeCashFlow -21784000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -81815000.00
changeToLiabilities 54345000.00
totalCashflowsFromInvestingActivities -81815000.00
netBorrowings 14338000.00
totalCashFromFinancingActivities 2310000.00
changeToOperatingActivities 2471000.00
netIncome 44339000.00
changeInCash -25834000.00
beginPeriodCashFlow 185182000.00
endPeriodCashFlow 159348000.00
totalCashFromOperatingActivities 54018000.00
depreciation 30417000.00
otherCashflowsFromInvestingActivities -15196000.00
dividendsPaid 8954000.00
changeToInventory -6615000.00
changeToAccountReceivables -68445000.00
otherCashflowsFromFinancingActivities 11264000.00
changeToNetincome 17418000.00
capitalExpenditures 22155000
changeInWorkingCapital -32063000.00
otherNonCashItems 2076000.00
freeCashFlow 31863000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -28638000.00
changeToLiabilities -18758000.00
totalCashflowsFromInvestingActivities -28638000.00
netBorrowings 60089000.00
totalCashFromFinancingActivities 42896000.00
changeToOperatingActivities -2426000.00
netIncome 41341000.00
changeInCash 4013000.00
beginPeriodCashFlow 181169000.00
endPeriodCashFlow 185182000.00
totalCashFromOperatingActivities -11425000.00
depreciation 26901000.00
otherCashflowsFromInvestingActivities -2032000.00
dividendsPaid 8949000.00
changeToInventory -39733000.00
changeToAccountReceivables -22960000.00
otherCashflowsFromFinancingActivities 51845000.00
changeToNetincome 11374000.00
capitalExpenditures 19076000
changeInWorkingCapital -83877000.00
otherNonCashItems 4819000.00
freeCashFlow -30501000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -27650000.00
changeToLiabilities 4500000.00
totalCashflowsFromInvestingActivities -27650000.00
netBorrowings -24181000.00
totalCashFromFinancingActivities -50077000.00
changeToOperatingActivities -11141000.00
netIncome 40506000.00
changeInCash -15425000.00
beginPeriodCashFlow 196594000.00
endPeriodCashFlow 181169000.00
totalCashFromOperatingActivities 61799000.00
depreciation 26912000.00
otherCashflowsFromInvestingActivities -7855000.00
dividendsPaid 8949000.00
changeToInventory -21548000.00
changeToAccountReceivables -3100000.00
otherCashflowsFromFinancingActivities -16128000.00
changeToNetincome 10062000.00
capitalExpenditures 19795000
changeInWorkingCapital -9741000.00
otherNonCashItems 4703000.00
freeCashFlow 42004000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -22697000.00
changeToLiabilities -42567000.00
totalCashflowsFromInvestingActivities -22697000.00
netBorrowings 29910000.00
totalCashFromFinancingActivities 23653000.00
changeToOperatingActivities -34264000.00
netIncome 18821000.00
changeInCash 2323000.00
beginPeriodCashFlow 194271000.00
endPeriodCashFlow 196594000.00
totalCashFromOperatingActivities 1501000.00
depreciation 25910000.00
otherCashflowsFromInvestingActivities -6114000.00
dividendsPaid 8032000.00
changeToInventory -3621000.00
changeToAccountReceivables 24834000.00
otherCashflowsFromFinancingActivities 31685000.00
changeToNetincome 10886000.00
capitalExpenditures 16583000
changeInWorkingCapital -49380000.00
otherNonCashItems 6773000.00
freeCashFlow -15082000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -87629000.00
changeToLiabilities -16522000.00
totalCashflowsFromInvestingActivities -87629000.00
netBorrowings 86885000.00
totalCashFromFinancingActivities 77821000.00
changeToOperatingActivities 3147000.00
netIncome 35395000.00
changeInCash 22148000.00
beginPeriodCashFlow 172123000.00
endPeriodCashFlow 194271000.00
totalCashFromOperatingActivities 32005000.00
issuanceOfCapitalStock 0.00
depreciation 28089000.00
otherCashflowsFromInvestingActivities 5437000.00
dividendsPaid 8017000.00
changeToInventory 12967000.00
changeToAccountReceivables -7122000.00
otherCashflowsFromFinancingActivities 91338000.00
changeToNetincome -6594000.00
capitalExpenditures 15856000
changeInWorkingCapital -20497000.00
otherNonCashItems -11091000.00
freeCashFlow 16149000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -45709000.00
changeToLiabilities 22073000.00
totalCashflowsFromInvestingActivities -45709000.00
netBorrowings -6922000.00
totalCashFromFinancingActivities -17599000.00
changeToOperatingActivities -24254000.00
netIncome 52872000.00
changeInCash -35298000.00
beginPeriodCashFlow 207421000.00
endPeriodCashFlow 172123000.00
totalCashFromOperatingActivities 28541000.00
issuanceOfCapitalStock 0.00
depreciation 23977000.00
otherCashflowsFromInvestingActivities -1836000.00
dividendsPaid 7999000.00
changeToInventory -10766000.00
changeToAccountReceivables -41135000.00
otherCashflowsFromFinancingActivities -2678000.00
changeToNetincome 2264000.00
capitalExpenditures 13245000
changeInWorkingCapital -43315000.00
otherNonCashItems -3998000.00
freeCashFlow 15296000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -55058000.00
changeToLiabilities 45900000.00
totalCashflowsFromInvestingActivities -55058000.00
netBorrowings 19748000.00
totalCashFromFinancingActivities 4718000.00
changeToOperatingActivities 13224000.00
netIncome 44020000.00
changeInCash 29995000.00
beginPeriodCashFlow 177426000.00
endPeriodCashFlow 207421000.00
totalCashFromOperatingActivities 80012000.00
issuanceOfCapitalStock 0.00
depreciation 23674000.00
otherCashflowsFromInvestingActivities -2210000.00
dividendsPaid 7999000.00
changeToInventory -3911000.00
changeToAccountReceivables -46938000.00
otherCashflowsFromFinancingActivities 33217000.00
changeToNetincome 11364000.00
capitalExpenditures 15766000
changeInWorkingCapital 8275000.00
otherNonCashItems 5024000.00
freeCashFlow 64246000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -17924000.00
changeToLiabilities -14626000.00
totalCashflowsFromInvestingActivities -17924000.00
netBorrowings -37653000.00
totalCashFromFinancingActivities -40509000.00
changeToOperatingActivities -2413000.00
netIncome 23843000.00
changeInCash -31512000.00
beginPeriodCashFlow 208938000.00
endPeriodCashFlow 177426000.00
totalCashFromOperatingActivities 26711000.00
depreciation 23225000.00
otherCashflowsFromInvestingActivities -2066000.00
dividendsPaid 7192000.00
changeToInventory -13795000.00
changeToAccountReceivables 8252000.00
otherCashflowsFromFinancingActivities 4336000.00
changeToNetincome 4177000.00
capitalExpenditures 13337000
changeInWorkingCapital -22582000.00
otherNonCashItems 2974000.00
freeCashFlow 13374000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -45524000.00
changeToLiabilities -44109000.00
totalCashflowsFromInvestingActivities -45524000.00
netBorrowings -15500000.00
totalCashFromFinancingActivities -25433000.00
changeToOperatingActivities 79865000.00
netIncome 32927000.00
changeInCash 26573000.00
beginPeriodCashFlow 182365000.00
endPeriodCashFlow 208938000.00
totalCashFromOperatingActivities 96805000.00
depreciation 25203000.00
otherCashflowsFromInvestingActivities -2958000.00
dividendsPaid 7189000.00
changeToInventory 2441000.00
changeToAccountReceivables 3399000.00
otherCashflowsFromFinancingActivities -2744000.00
changeToNetincome 3339000.00
capitalExpenditures 8514000
changeInWorkingCapital 46238000.00
otherNonCashItems 4152000.00
freeCashFlow 88291000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -73871000.00
changeToLiabilities 37047000.00
totalCashflowsFromInvestingActivities -73871000.00
netBorrowings -41863000.00
totalCashFromFinancingActivities -50867000.00
changeToOperatingActivities 5761000.00
netIncome 40966000.00
changeInCash -82920000.00
beginPeriodCashFlow 265285000.00
endPeriodCashFlow 182365000.00
totalCashFromOperatingActivities 41919000.00
depreciation 26184000.00
otherCashflowsFromInvestingActivities -544000.00
dividendsPaid 7168000.00
changeToInventory -41007000.00
changeToAccountReceivables -27384000.00
otherCashflowsFromFinancingActivities -1836000.00
changeToNetincome 8491000.00
capitalExpenditures 8820000
changeInWorkingCapital -25583000.00
otherNonCashItems 2486000.00
freeCashFlow 33099000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -7336000.00
changeToLiabilities 41902000.00
totalCashflowsFromInvestingActivities -7336000.00
netBorrowings -105072000.00
totalCashFromFinancingActivities 25589000.00
changeToOperatingActivities 9847000.00
netIncome 29917000.00
changeInCash 132101000.00
beginPeriodCashFlow 133184000.00
endPeriodCashFlow 265285000.00
totalCashFromOperatingActivities 113222000.00
depreciation 23488000.00
otherCashflowsFromInvestingActivities -603000.00
dividendsPaid 6867000.00
changeToInventory -3539000.00
changeToAccountReceivables 11911000.00
salePurchaseOfStock 8902000.00
otherCashflowsFromFinancingActivities -13495000.00
changeToNetincome 2491000.00
capitalExpenditures 6733000
changeInWorkingCapital 60121000.00
otherNonCashItems 1845000.00
freeCashFlow 106489000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol USD
investments -15531000.00
changeToLiabilities -8075000.00
totalCashflowsFromInvestingActivities -15531000.00
netBorrowings -16852000.00
totalCashFromFinancingActivities -24485000.00
changeToOperatingActivities -2013000.00
netIncome 5780000.00
changeInCash -1107000.00
beginPeriodCashFlow 134291000.00
endPeriodCashFlow 133184000.00
totalCashFromOperatingActivities 39819000.00
depreciation 23507000.00
otherCashflowsFromInvestingActivities -183000.00
dividendsPaid 6224000.00
changeToInventory -2130000.00
changeToAccountReceivables 20982000.00
salePurchaseOfStock 3611000.00
otherCashflowsFromFinancingActivities 15986000.00
changeToNetincome 2263000.00
capitalExpenditures 15348000
changeInWorkingCapital 8764000.00
otherNonCashItems 3824000.00
freeCashFlow 24471000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments -38906000.00
changeToLiabilities 47028000.00
totalCashflowsFromInvestingActivities -38906000.00
netBorrowings -182606000.00
totalCashFromFinancingActivities 7421000.00
changeToOperatingActivities 8397000.00
netIncome 13568000.00
changeInCash 11889000.00
beginPeriodCashFlow 122402000.00
endPeriodCashFlow 134291000.00
totalCashFromOperatingActivities 43187000.00
depreciation 28524000.00
otherCashflowsFromInvestingActivities -1639000.00
dividendsPaid 5886000.00
changeToInventory -10405000.00
changeToAccountReceivables -1178000.00
salePurchaseOfStock 3185000.00
otherCashflowsFromFinancingActivities 4176000.00
changeToNetincome -39060000.00
capitalExpenditures 12520000
changeInWorkingCapital 10268000.00
otherNonCashItems 1258000.00
freeCashFlow 30667000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments -22130000.00
changeToLiabilities -44140000.00
totalCashflowsFromInvestingActivities -22130000.00
netBorrowings 23586000.00
totalCashFromFinancingActivities 15881000.00
changeToOperatingActivities 6721000.00
netIncome 26336000.00
changeInCash 14572000.00
beginPeriodCashFlow 107830000.00
endPeriodCashFlow 122402000.00
totalCashFromOperatingActivities 20235000.00
depreciation 24182000.00
otherCashflowsFromInvestingActivities -724000.00
dividendsPaid 5883000.00
changeToInventory 2090000.00
changeToAccountReceivables 3010000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28295000.00
changeToNetincome 8512000.00
capitalExpenditures 11821000
changeInWorkingCapital -32319000.00
otherNonCashItems 2058000.00
freeCashFlow 8414000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments -515091000.00
changeToLiabilities 20483000.00
totalCashflowsFromInvestingActivities -553929000.00
netBorrowings 543216000.00
totalCashFromFinancingActivities 519332000.00
changeToOperatingActivities 3664000.00
netIncome -275680000.00
changeInCash 22561000.00
beginPeriodCashFlow 85269000.00
endPeriodCashFlow 107830000.00
totalCashFromOperatingActivities 18828000.00
depreciation 14164000.00
otherCashflowsFromInvestingActivities -531642000.00
dividendsPaid 5418000.00
changeToInventory -2496000.00
changeToAccountReceivables -27828000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 524750000.00
changeToNetincome 289877000.00
capitalExpenditures 11551000
changeInWorkingCapital -6177000.00
otherNonCashItems 285529000.00
freeCashFlow 7277000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-03
currency_symbol USD
investments -38838000.00
changeToLiabilities -10705000.00
totalCashflowsFromInvestingActivities -38838000.00
netBorrowings 45663000.00
totalCashFromFinancingActivities 18508000.00
changeToOperatingActivities -480000.00
netIncome 8145000.00
changeInCash 5425000.00
beginPeriodCashFlow 79844000.00
endPeriodCashFlow 85269000.00
totalCashFromOperatingActivities 25558000.00
depreciation 12687000.00
otherCashflowsFromInvestingActivities -2329000.00
dividendsPaid 4857000.00
changeToInventory 3704000.00
changeToAccountReceivables 8600000.00
salePurchaseOfStock 4004000.00
otherCashflowsFromFinancingActivities 25236000.00
changeToNetincome 9423000.00
capitalExpenditures 10736000
changeInWorkingCapital 2081000.00
otherNonCashItems 2172000.00
freeCashFlow 14822000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
changeToLiabilities -2024000.00
totalCashflowsFromInvestingActivities -18958000.00
netBorrowings 4207000.00
totalCashFromFinancingActivities -7135000.00
changeToOperatingActivities 1774000.00
netIncome 19787000.00
changeInCash -8521000.00
beginPeriodCashFlow 88365000.00
endPeriodCashFlow 79844000.00
totalCashFromOperatingActivities 18072000.00
depreciation 15809000.00
otherCashflowsFromInvestingActivities -1178000.00
dividendsPaid 4856000.00
changeToInventory -45000.00
changeToAccountReceivables -13987000.00
salePurchaseOfStock -3057000.00
otherCashflowsFromFinancingActivities -3429000.00
changeToNetincome 10350000.00
capitalExpenditures 10864000
changeInWorkingCapital -19424000.00
otherNonCashItems 297000.00
freeCashFlow 7208000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
changeToLiabilities -7495000.00
totalCashflowsFromInvestingActivities -22458000.00
netBorrowings 15995000.00
totalCashFromFinancingActivities 7926000.00
changeToOperatingActivities 6119000.00
netIncome 31664000.00
changeInCash 19372000.00
beginPeriodCashFlow 68993000.00
endPeriodCashFlow 88365000.00
totalCashFromOperatingActivities 33815000.00
depreciation 12277000.00
otherCashflowsFromInvestingActivities -2996000.00
dividendsPaid 4675000.00
changeToInventory 633000.00
changeToAccountReceivables -10932000.00
otherCashflowsFromFinancingActivities 14601000.00
changeToNetincome 7374000.00
capitalExpenditures 10113000
changeInWorkingCapital -11394000.00
otherNonCashItems 1228000.00
freeCashFlow 23702000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
changeToLiabilities 12178000.00
totalCashflowsFromInvestingActivities -23980000.00
netBorrowings -8128000.00
totalCashFromFinancingActivities -15346000.00
changeToOperatingActivities 3804000.00
netIncome 29894000.00
changeInCash -260000.00
beginPeriodCashFlow 69253000.00
endPeriodCashFlow 68993000.00
totalCashFromOperatingActivities 39272000.00
depreciation 12903000.00
otherCashflowsFromInvestingActivities -1306000.00
dividendsPaid 4849000.00
changeToInventory -4915000.00
changeToAccountReceivables -16259000.00
otherCashflowsFromFinancingActivities 7618000.00
changeToNetincome 8955000.00
capitalExpenditures 9097000
changeInWorkingCapital -5192000.00
otherNonCashItems 1629000.00
freeCashFlow 30175000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol USD
changeToLiabilities -12238000.00
totalCashflowsFromInvestingActivities -40803000.00
netBorrowings 50214000.00
totalCashFromFinancingActivities 34997000.00
changeToOperatingActivities -5513000.00
netIncome 8935000.00
changeInCash 2359000.00
beginPeriodCashFlow 66894000.00
endPeriodCashFlow 69253000.00
totalCashFromOperatingActivities 8302000.00
depreciation 11783000.00
otherCashflowsFromInvestingActivities -678000.00
dividendsPaid 4400000.00
changeToInventory -1453000.00
changeToAccountReceivables 4078000.00
salePurchaseOfStock 1153000.00
otherCashflowsFromFinancingActivities 39397000.00
changeToNetincome 5562000.00
capitalExpenditures 10523000
changeInWorkingCapital -15126000.00
otherNonCashItems 2402000.00
freeCashFlow -2221000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-17
currency_symbol USD
changeToLiabilities 2159000.00
totalCashflowsFromInvestingActivities -79661000.00
netBorrowings 17422000.00
totalCashFromFinancingActivities -35364000.00
changeToOperatingActivities 36057000.00
netIncome 24647000.00
changeInCash -5025000.00
beginPeriodCashFlow 62212000.00
endPeriodCashFlow 57187000.00
totalCashFromOperatingActivities 39369000.00
depreciation 11815000.00
otherCashflowsFromInvestingActivities -3831000.00
dividendsPaid 4398000.00
changeToInventory 2770000.00
changeToAccountReceivables 4462000.00
salePurchaseOfStock -3555000.00
otherCashflowsFromFinancingActivities -2281000.00
changeToNetincome 28299000.00
capitalExpenditures 10182000
changeInWorkingCapital 8875000.00
otherNonCashItems 939000.00
freeCashFlow 29187000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
changeToLiabilities -8515000.00
totalCashflowsFromInvestingActivities -29832000.00
netBorrowings 12082000.00
totalCashFromFinancingActivities 1530000.00
changeToOperatingActivities 11654000.00
netIncome 21141000.00
changeInCash -882000.00
beginPeriodCashFlow 63094000.00
endPeriodCashFlow 62212000.00
totalCashFromOperatingActivities 27065000.00
depreciation 10383000.00
otherCashflowsFromInvestingActivities -143000.00
dividendsPaid 4403000.00
changeToInventory -174000.00
changeToAccountReceivables -13905000.00
salePurchaseOfStock -6114000.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome 12159000.00
capitalExpenditures 7185000
changeInWorkingCapital -10940000.00
stockBasedCompensation 6150000.00
otherNonCashItems 1718000.00
freeCashFlow 19880000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
changeToLiabilities 18855000.00
totalCashflowsFromInvestingActivities -12474000.00
netBorrowings -3883000.00
totalCashFromFinancingActivities -11807000.00
changeToOperatingActivities -1283000.00
netIncome 22265000.00
changeInCash 17419000.00
beginPeriodCashFlow 45675000.00
endPeriodCashFlow 63094000.00
totalCashFromOperatingActivities 41597000.00
depreciation 10357000.00
otherCashflowsFromInvestingActivities -1370000.00
dividendsPaid 4397000.00
changeToInventory 671000.00
changeToAccountReceivables -9676000.00
salePurchaseOfStock 530000.00
otherCashflowsFromFinancingActivities 3746000.00
changeToNetincome 4324000.00
capitalExpenditures 8922000
changeInWorkingCapital 8760000.00
otherNonCashItems 1144000.00
freeCashFlow 32675000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-13
currency_symbol USD
changeToLiabilities -9627000.00
totalCashflowsFromInvestingActivities -24649000.00
netBorrowings 34353000.00
totalCashFromFinancingActivities 19313000.00
changeToOperatingActivities 1262000.00
netIncome 8620000.00
changeInCash 2291000.00
beginPeriodCashFlow 43384000.00
endPeriodCashFlow 45675000.00
totalCashFromOperatingActivities 7604000.00
depreciation 9494000.00
otherCashflowsFromInvestingActivities -4318000.00
dividendsPaid 3943000.00
changeToInventory -4088000.00
changeToAccountReceivables 4090000.00
salePurchaseOfStock -7416000.00
otherCashflowsFromFinancingActivities 30672000.00
changeToNetincome 1829000.00
capitalExpenditures 9968000
changeInWorkingCapital -8363000.00
otherNonCashItems 1670000.00
freeCashFlow -2364000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
changeToLiabilities 20980000.00
totalCashflowsFromInvestingActivities -130843000.00
netBorrowings 49385000.00
totalCashFromFinancingActivities -5562000.00
changeToOperatingActivities 18320000.00
netIncome 11716000.00
changeInCash -5796000.00
beginPeriodCashFlow 49180000.00
endPeriodCashFlow 43384000.00
totalCashFromOperatingActivities 20005000.00
depreciation 11014000.00
otherCashflowsFromInvestingActivities -10869000.00
dividendsPaid 3958000.00
changeToInventory -1069000.00
changeToAccountReceivables -7994000.00
salePurchaseOfStock -8166000.00
otherCashflowsFromFinancingActivities -605000.00
changeToNetincome 22687000.00
capitalExpenditures 9043000
changeInWorkingCapital -802000.00
otherNonCashItems 152000.00
freeCashFlow 10962000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
changeToLiabilities 32411000.00
totalCashFromFinancingActivities -23579000.00
netIncome 22938000.00
changeInCash 12895000.00
beginPeriodCashFlow 36285000.00
endPeriodCashFlow 49180000.00
totalCashFromOperatingActivities 48706000.00
depreciation 10048000.00
dividendsPaid 4092000.00
changeToInventory -2150000.00
changeToAccountReceivables 7768000.00
otherCashflowsFromFinancingActivities -2331000.00
capitalExpenditures 6101000
changeInWorkingCapital 11320000.00
otherNonCashItems -73000.00
freeCashFlow 42605000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-18
currency_symbol USD
changeToLiabilities 19566000.00
totalCashFromFinancingActivities 42569000.00
netIncome 18072000.00
changeInCash -790000.00
beginPeriodCashFlow 37075000.00
endPeriodCashFlow 36285000.00
totalCashFromOperatingActivities 38456000.00
depreciation 8493000.00
dividendsPaid 3960000.00
changeToInventory -2343000.00
changeToAccountReceivables -17462000.00
salePurchaseOfStock -1349000.00
otherCashflowsFromFinancingActivities -1726000.00
capitalExpenditures 7078000
changeInWorkingCapital 11819000.00
otherNonCashItems 630000.00
freeCashFlow 31378000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-15
currency_symbol USD
totalCashFromFinancingActivities 6072000.00
netIncome 1517000.00
changeInCash -8485000.00
beginPeriodCashFlow 45560000.00
endPeriodCashFlow 37075000.00
totalCashFromOperatingActivities 1838000.00
depreciation 7414000.00
dividendsPaid 3461000.00
changeToInventory 1020000.00
changeToAccountReceivables -3389000.00
otherCashflowsFromFinancingActivities 17533000.00
capitalExpenditures 6900000
changeInWorkingCapital -6463000.00
otherNonCashItems -94000.00
freeCashFlow -5062000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
changeToLiabilities 19964000.00
totalCashflowsFromInvestingActivities -32278000.00
netBorrowings -38162000.00
totalCashFromFinancingActivities -11325000.00
changeToOperatingActivities 22745000.00
netIncome 7907000.00
changeInCash -4046000.00
beginPeriodCashFlow 49606000.00
endPeriodCashFlow 45560000.00
totalCashFromOperatingActivities 11202000.00
depreciation 7871000.00
otherCashflowsFromInvestingActivities -244000.00
dividendsPaid 3599000.00
changeToInventory -1580000.00
changeToAccountReceivables 2423000.00
salePurchaseOfStock -19467000.00
otherCashflowsFromFinancingActivities 9143000.00
changeToNetincome 4551000.00
capitalExpenditures 5403000
changeInWorkingCapital 2199000.00
otherNonCashItems -7552000.00
freeCashFlow 5799000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
changeToLiabilities 28811000.00
totalCashFromFinancingActivities -26016000.00
netIncome 18917000.00
changeInCash -2232000.00
beginPeriodCashFlow 51838000.00
endPeriodCashFlow 49606000.00
totalCashFromOperatingActivities 34010000.00
depreciation 6980000.00
dividendsPaid 3597000.00
changeToInventory -2992000.00
changeToAccountReceivables -150000.00
otherCashflowsFromFinancingActivities 1078000.00
capitalExpenditures 3884000
changeInWorkingCapital 13993000.00
otherNonCashItems -1345000.00
freeCashFlow 30126000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 342000.00
totalCashFromFinancingActivities -4698000.00
netIncome 11808000.00
changeInCash 6696000.00
beginPeriodCashFlow 45142000.00
endPeriodCashFlow 51838000.00
totalCashFromOperatingActivities 23208000.00
depreciation 7135000.00
changeToInventory 102000.00
changeToAccountReceivables -9076000.00
otherCashflowsFromFinancingActivities 228872000.00
capitalExpenditures 6821000
changeInWorkingCapital 5408000.00
otherNonCashItems -486000.00
freeCashFlow 16387000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalCashFromFinancingActivities 45830000.00
netIncome 979000.00
changeInCash -36091000.00
beginPeriodCashFlow 156793000.00
endPeriodCashFlow 120702000.00
totalCashFromOperatingActivities -73715000.00
depreciation 15566000.00
dividendsPaid 3581000.00
changeToInventory -6631000.00
changeToAccountReceivables 53381000.00
otherCashflowsFromFinancingActivities 65751000.00
capitalExpenditures 5136000
changeInWorkingCapital -90568000.00
otherNonCashItems 759000.00
freeCashFlow -78851000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 489000.00
totalCashflowsFromInvestingActivities -39901000.00
netBorrowings 13492000.00
totalCashFromFinancingActivities -69885000.00
changeToOperatingActivities -4689000.00
netIncome -26353000.00
changeInCash -63215000.00
beginPeriodCashFlow 130005000.00
endPeriodCashFlow 66790000.00
totalCashFromOperatingActivities 13415000.00
depreciation -17790000.00
otherCashflowsFromInvestingActivities -776000.00
dividendsPaid 10775000.00
changeToInventory 1807000.00
changeToAccountReceivables -22204000.00
salePurchaseOfStock 20355000.00
otherCashflowsFromFinancingActivities 303277000.00
changeToNetincome 12799000.00
capitalExpenditures 13505000
changeInWorkingCapital 34766000.00
otherNonCashItems 24831000.00
freeCashFlow 26920000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -58566000.00
netIncome 27656000.00
changeInCash -4938000.00
beginPeriodCashFlow 134943000.00
endPeriodCashFlow 130005000.00
totalCashFromOperatingActivities 61937000.00
depreciation 14404000.00
dividendsPaid 3597000.00
changeToInventory 3959000.00
changeToAccountReceivables 19863000.00
salePurchaseOfStock -10249000.00
otherCashflowsFromFinancingActivities -6668000.00
capitalExpenditures 7171000
changeInWorkingCapital 23036000.00
otherNonCashItems -4454000.00
freeCashFlow 54766000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 18167000.00
netIncome 23914000.00
changeInCash 15545000.00
beginPeriodCashFlow 119398000.00
endPeriodCashFlow 134943000.00
totalCashFromOperatingActivities 56813000.00
depreciation 16008000.00
dividendsPaid 3598000.00
changeToInventory 5650000.00
changeToAccountReceivables -31861000.00
salePurchaseOfStock -5195000.00
otherCashflowsFromFinancingActivities -7980000.00
capitalExpenditures 21074000
changeInWorkingCapital 19541000.00
otherNonCashItems 3445000.00
freeCashFlow 35739000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 85658000.00
netIncome 1044000.00
changeInCash -23306000.00
beginPeriodCashFlow 142704000.00
endPeriodCashFlow 119398000.00
totalCashFromOperatingActivities -86919000.00
depreciation 13852000.00
dividendsPaid 3580000.00
changeToInventory -11344000.00
changeToAccountReceivables 37433000.00
salePurchaseOfStock -4911000.00
otherCashflowsFromFinancingActivities -19831000.00
capitalExpenditures 7699000
changeInWorkingCapital -84130000.00
otherNonCashItems -22045000.00
freeCashFlow -94618000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 6394000.00
totalCashflowsFromInvestingActivities -24559000.00
netBorrowings 9055000.00
totalCashFromFinancingActivities -106145000.00
changeToOperatingActivities -2290000.00
netIncome 25397000.00
changeInCash -24417000.00
beginPeriodCashFlow 167121000.00
endPeriodCashFlow 142704000.00
totalCashFromOperatingActivities 100372000.00
depreciation 14677000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 3564000.00
changeToInventory 984000.00
changeToAccountReceivables -43862000.00
salePurchaseOfStock 8775000.00
otherCashflowsFromFinancingActivities 9820000.00
changeToNetincome 20859000.00
capitalExpenditures 13070000
changeInWorkingCapital 61093000.00
stockBasedCompensation 699000.00
otherNonCashItems -1974000.00
freeCashFlow 87302000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -30331000.00
netIncome 19974000.00
changeInCash 76281000.00
beginPeriodCashFlow 90840000.00
endPeriodCashFlow 167121000.00
totalCashFromOperatingActivities 64902000.00
depreciation 17583000.00
dividendsPaid 3326000.00
changeToInventory -1579000.00
changeToAccountReceivables 7280000.00
salePurchaseOfStock -14554000.00
otherCashflowsFromFinancingActivities -4362000.00
capitalExpenditures 9648000
changeInWorkingCapital 29927000.00
otherNonCashItems 5468000.00
freeCashFlow 55254000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 4517000.00
netIncome 4409000.00
changeInCash 3282000.00
beginPeriodCashFlow 87558000.00
endPeriodCashFlow 90840000.00
totalCashFromOperatingActivities 17804000.00
depreciation 29594000.00
dividendsPaid 249000.00
changeToInventory -6746000.00
changeToAccountReceivables -4034000.00
salePurchaseOfStock -39232000.00
otherCashflowsFromFinancingActivities -8049000.00
capitalExpenditures 6445000
changeInWorkingCapital -5171000.00
otherNonCashItems 265000.00
freeCashFlow 11359000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 83781000.00
netIncome -8219000.00
changeInCash -21126000.00
beginPeriodCashFlow 108684000.00
endPeriodCashFlow 87558000.00
totalCashFromOperatingActivities -66801000.00
depreciation 13498000.00
dividendsPaid 2288000.00
changeToInventory 6115000.00
changeToAccountReceivables 7003000.00
otherCashflowsFromFinancingActivities 240017000.00
capitalExpenditures 5661000
changeInWorkingCapital -68297000.00
otherNonCashItems 1222000.00
freeCashFlow -72462000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -34853000.00
netIncome 17548000.00
changeInCash 24363000.00
beginPeriodCashFlow 84321000.00
endPeriodCashFlow 108684000.00
totalCashFromOperatingActivities 84147000.00
depreciation 16067000.00
dividendsPaid 2288000.00
changeToInventory 2187000.00
changeToAccountReceivables -7126000.00
salePurchaseOfStock -4687000.00
otherCashflowsFromFinancingActivities -9646000.00
capitalExpenditures 21774000
changeInWorkingCapital 53098000.00
stockBasedCompensation 1739000.00
otherNonCashItems -3119000.00
freeCashFlow 62373000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -39544000.00
netIncome 19573000.00
changeInCash 7284000.00
beginPeriodCashFlow 77037000.00
endPeriodCashFlow 84321000.00
totalCashFromOperatingActivities 55238000.00
depreciation 12713000.00
dividendsPaid 2395000.00
changeToInventory 1368000.00
changeToAccountReceivables -3524000.00
salePurchaseOfStock -6212000.00
otherCashflowsFromFinancingActivities -7315000.00
capitalExpenditures 8322000
changeInWorkingCapital 28050000.00
otherNonCashItems 1890000.00
freeCashFlow 46916000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -160800000.00
changeToLiabilities 15366000.00
totalCashflowsFromInvestingActivities -160800000.00
netBorrowings 80156000.00
totalCashFromFinancingActivities 18782000.00
changeToOperatingActivities -35420000.00
netIncome 145007000.00
changeInCash -34923000.00
beginPeriodCashFlow 194271000.00
endPeriodCashFlow 159348000.00
totalCashFromOperatingActivities 105893000.00
depreciation 110140000.00
otherCashflowsFromInvestingActivities -31197000.00
dividendsPaid 34884000.00
changeToInventory -71517000.00
changeToAccountReceivables -69671000.00
otherCashflowsFromFinancingActivities 123666000.00
changeToNetincome 49740000.00
capitalExpenditures 77609000
changeInWorkingCapital -175061000.00
stockBasedCompensation 18965000.00
otherNonCashItems -594000.00
freeCashFlow 28284000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -206320000.00
changeToLiabilities -2817000.00
totalCashflowsFromInvestingActivities -206320000.00
netBorrowings 62058000.00
totalCashFromFinancingActivities 24431000.00
changeToOperatingActivities 11641000.00
netIncome 156130000.00
changeInCash -14667000.00
beginPeriodCashFlow 208938000.00
endPeriodCashFlow 194271000.00
totalCashFromOperatingActivities 167269000.00
issuanceOfCapitalStock 0.00
depreciation 98965000.00
otherCashflowsFromInvestingActivities -675000.00
dividendsPaid 31207000.00
changeToInventory -15505000.00
changeToAccountReceivables -86943000.00
otherCashflowsFromFinancingActivities 124060000.00
changeToNetincome 11211000.00
capitalExpenditures 58204000
changeInWorkingCapital -78119000.00
otherNonCashItems -7091000.00
freeCashFlow 109065000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -142262000.00
changeToLiabilities 26765000.00
totalCashflowsFromInvestingActivities -142262000.00
netBorrowings -179287000.00
totalCashFromFinancingActivities -75196000.00
changeToOperatingActivities 93460000.00
netIncome 109590000.00
changeInCash 74647000.00
beginPeriodCashFlow 134291000.00
endPeriodCashFlow 208938000.00
totalCashFromOperatingActivities 291765000.00
issuanceOfCapitalStock 150008000.00
depreciation 98382000.00
otherCashflowsFromInvestingActivities -4288000.00
dividendsPaid 27448000.00
changeToInventory -44235000.00
changeToAccountReceivables 8908000.00
otherCashflowsFromFinancingActivities -18469000.00
changeToNetincome 16584000.00
capitalExpenditures 39415000
changeInWorkingCapital 89540000.00
otherNonCashItems 12307000.00
freeCashFlow 252350000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -614965000.00
changeToLiabilities 12666000.00
totalCashflowsFromInvestingActivities -614965000.00
netBorrowings 429859000.00
totalCashFromFinancingActivities 561142000.00
changeToOperatingActivities 18302000.00
netIncome -227631000.00
changeInCash 54447000.00
beginPeriodCashFlow 79844000.00
endPeriodCashFlow 134291000.00
totalCashFromOperatingActivities 107808000.00
issuanceOfCapitalStock 191737000.00
depreciation 79557000.00
otherCashflowsFromInvestingActivities -1504000.00
dividendsPaid 22044000.00
changeToInventory -7107000.00
changeToAccountReceivables -17396000.00
salePurchaseOfStock 624052000.00
otherCashflowsFromFinancingActivities -38410000.00
changeToNetincome 268752000.00
capitalExpenditures 46628000
changeInWorkingCapital -27109000.00
otherNonCashItems 291979000.00
freeCashFlow 61180000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -106199000.00
changeToLiabilities -9579000.00
totalCashflowsFromInvestingActivities -106199000.00
netBorrowings 62288000.00
totalCashFromFinancingActivities 20442000.00
changeToOperatingActivities 6184000.00
netIncome 90280000.00
changeInCash 12950000.00
beginPeriodCashFlow 66894000.00
endPeriodCashFlow 79844000.00
totalCashFromOperatingActivities 99461000.00
depreciation 52772000.00
otherCashflowsFromInvestingActivities -6158000.00
dividendsPaid 18780000.00
changeToInventory -5780000.00
changeToAccountReceivables -37100000.00
salePurchaseOfStock -8998000.00
otherCashflowsFromFinancingActivities -14068000.00
changeToNetincome 32241000.00
capitalExpenditures 40597000
changeInWorkingCapital -51417000.00
otherNonCashItems 5837000.00
freeCashFlow 58864000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -75918000.00
changeToLiabilities 9624000.00
totalCashflowsFromInvestingActivities -79661000.00
netBorrowings 17422000.00
totalCashFromFinancingActivities -26328000.00
changeToOperatingActivities 36057000.00
netIncome 76673000.00
changeInCash 13803000.00
beginPeriodCashFlow 43384000.00
endPeriodCashFlow 57187000.00
totalCashFromOperatingActivities 115635000.00
depreciation 42049000.00
otherCashflowsFromInvestingActivities -3831000.00
dividendsPaid 17141000.00
changeToInventory -821000.00
changeToAccountReceivables -15029000.00
salePurchaseOfStock -17085000.00
otherCashflowsFromFinancingActivities -9524000.00
changeToNetincome 28299000.00
capitalExpenditures 36257000
changeInWorkingCapital -7791000.00
stockBasedCompensation 6150000.00
otherNonCashItems 5664000.00
freeCashFlow 79378000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -130843000.00
changeToLiabilities 10122000.00
totalCashflowsFromInvestingActivities -130843000.00
netBorrowings 49385000.00
totalCashFromFinancingActivities 19500000.00
changeToOperatingActivities 18320000.00
netIncome 54243000.00
changeInCash -2176000.00
beginPeriodCashFlow 45560000.00
endPeriodCashFlow 43384000.00
totalCashFromOperatingActivities 109005000.00
depreciation 36969000.00
otherCashflowsFromInvestingActivities -10869000.00
dividendsPaid 15471000.00
changeToInventory -4542000.00
changeToAccountReceivables -21077000.00
salePurchaseOfStock -9515000.00
otherCashflowsFromFinancingActivities -4899000.00
changeToNetincome 22687000.00
capitalExpenditures 29122000
changeInWorkingCapital 15752000.00
otherNonCashItems 737000.00
freeCashFlow 79883000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
changeToLiabilities 1229000.00
totalCashflowsFromInvestingActivities -32278000.00
netBorrowings -38162000.00
totalCashFromFinancingActivities -75137000.00
changeToOperatingActivities 22745000.00
netIncome 38198000.00
changeInCash -21230000.00
beginPeriodCashFlow 66790000.00
endPeriodCashFlow 45560000.00
totalCashFromOperatingActivities 87090000.00
depreciation 28984000.00
otherCashflowsFromInvestingActivities -12584000.00
dividendsPaid 7196000.00
changeToInventory -6108000.00
changeToAccountReceivables 2892000.00
salePurchaseOfStock -19467000.00
otherCashflowsFromFinancingActivities -10312000.00
changeToNetincome 4551000.00
capitalExpenditures 19694000
changeInWorkingCapital 32160000.00
otherNonCashItems -8717000.00
freeCashFlow 67396000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 489000.00
totalCashflowsFromInvestingActivities -39901000.00
netBorrowings 13492000.00
totalCashFromFinancingActivities -24626000.00
changeToOperatingActivities -4689000.00
netIncome 26192000.00
changeInCash -19576000.00
beginPeriodCashFlow 86366000.00
endPeriodCashFlow 66790000.00
totalCashFromOperatingActivities 45177000.00
depreciation 26474000.00
otherCashflowsFromInvestingActivities -776000.00
dividendsPaid 21272000.00
changeToInventory 72000.00
changeToAccountReceivables 3231000.00
salePurchaseOfStock 8775000.00
otherCashflowsFromFinancingActivities -24626000.00
changeToNetincome 12799000.00
capitalExpenditures 22439000
changeInWorkingCapital -6787000.00
otherNonCashItems 1777000.00
freeCashFlow 22738000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 6394000.00
totalCashflowsFromInvestingActivities -24559000.00
netBorrowings 9055000.00
totalCashFromFinancingActivities -48178000.00
changeToOperatingActivities -2290000.00
netIncome 41643000.00
changeInCash 34020000.00
beginPeriodCashFlow 108684000.00
endPeriodCashFlow 142704000.00
totalCashFromOperatingActivities 116277000.00
depreciation 75352000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 9427000.00
changeToInventory -1226000.00
changeToAccountReceivables -33613000.00
salePurchaseOfStock -53786000.00
otherCashflowsFromFinancingActivities -27885000.00
changeToNetincome 20859000.00
capitalExpenditures 34824000
changeInWorkingCapital 17552000.00
stockBasedCompensation 4166000.00
otherNonCashItems 1432000.00
freeCashFlow 81453000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -32139000.00
netIncome 40933000.00
changeInCash 10885000.00
beginPeriodCashFlow 97799000.00
endPeriodCashFlow 108684000.00
totalCashFromOperatingActivities 102991000.00
depreciation 53502000.00
dividendsPaid 9603000.00
changeToInventory -3046000.00
changeToAccountReceivables -19889000.00
salePurchaseOfStock -17210000.00
otherCashflowsFromFinancingActivities -31494000.00
capitalExpenditures 44395000
changeInWorkingCapital 22154000.00
stockBasedCompensation 3169000.00
otherNonCashItems 1893000.00
freeCashFlow 58596000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -22255000.00
netIncome 101743000.00
changeInCash -2560000.00
beginPeriodCashFlow 100359000.00
endPeriodCashFlow 97799000.00
totalCashFromOperatingActivities 80214000.00
depreciation 50926000.00
dividendsPaid 9971000.00
changeToInventory -2359000.00
changeToAccountReceivables -22452000.00
salePurchaseOfStock -24054000.00
otherCashflowsFromFinancingActivities -67382000.00
capitalExpenditures 37400000
changeInWorkingCapital -20899000.00
stockBasedCompensation 2335000.00
otherNonCashItems 11086000.00
freeCashFlow 42814000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -51050000.00
netIncome 47900000.00
changeInCash 581000.00
beginPeriodCashFlow 99778000.00
endPeriodCashFlow 100359000.00
totalCashFromOperatingActivities 115051000.00
depreciation 47886000.00
dividendsPaid 10101000.00
changeToInventory 299000.00
changeToAccountReceivables -39078000.00
otherCashflowsFromFinancingActivities 43844000.00
capitalExpenditures 32460000
changeInWorkingCapital 23888000.00
stockBasedCompensation 2761000.00
otherNonCashItems 119000.00
freeCashFlow 82591000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 18716000.00
netIncome -7279000.00
changeInCash 19729000.00
beginPeriodCashFlow 80049000.00
endPeriodCashFlow 99778000.00
totalCashFromOperatingActivities 81049000.00
depreciation 46383000.00
dividendsPaid 10101000.00
changeToInventory 1114000.00
changeToAccountReceivables -38301000.00
otherCashflowsFromFinancingActivities 172782000.00
capitalExpenditures 24234000
changeInWorkingCapital 15240000.00
stockBasedCompensation 2649000.00
otherNonCashItems 27422000.00
freeCashFlow 56815000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 96695000.00
netIncome 52277000.00
changeInCash -23504000.00
beginPeriodCashFlow 104170000.00
endPeriodCashFlow 80666000.00
totalCashFromOperatingActivities 57170000.00
depreciation 37673000.00
dividendsPaid 6952000.00
changeToInventory -915000.00
changeToAccountReceivables -23222000.00
salePurchaseOfStock -6570000.00
otherCashflowsFromFinancingActivities -5311000.00
capitalExpenditures 31624000
changeInWorkingCapital -21202000.00
stockBasedCompensation 7446000.00
otherNonCashItems 836000.00
freeCashFlow 25546000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 62305000.00
minorityInterest -13207000.00
netIncome 32651000.00
sellingGeneralAdministrative 252569000.00
grossProfit 360548000.00
reconciledDepreciation 33146000.00
ebit 75535000.00
ebitda 108681000.00
depreciationAndAmortization 33146000.00
operatingIncome 73559000.00
otherOperatingExpenses 1042276000.00
interestExpense 11956000.00
taxProvision 16447000.00
netInterestIncome -11956000.00
incomeTaxExpense 16447000.00
totalRevenue 1117109000.00
totalOperatingExpenses 285715000.00
costOfRevenue 756561000.00
totalOtherIncomeExpenseNet -572000.00
netIncomeFromContinuingOps 45858000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 74616000.00
minorityInterest -9353000.00
netIncome 45360000.00
sellingGeneralAdministrative 252465000.00
grossProfit 365471000.00
reconciledDepreciation 29034000.00
ebit 88221000.00
ebitda 117255000.00
depreciationAndAmortization 29034000.00
operatingIncome 82321000.00
otherOperatingExpenses 1035762000.00
interestExpense 11954000.00
taxProvision 19903000.00
netInterestIncome -11954000.00
incomeTaxExpense 19903000.00
totalRevenue 1119734000.00
totalOperatingExpenses 281499000.00
costOfRevenue 754263000.00
totalOtherIncomeExpenseNet 2598000.00
netIncomeFromContinuingOps 54713000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax 30583000.00
minorityInterest -6549000.00
netIncome 22667000.00
sellingGeneralAdministrative 243242000.00
grossProfit 318181000.00
reconciledDepreciation 31882000.00
ebit 40950000.00
ebitda 75203000.00
depreciationAndAmortization 34253000.00
operatingIncome 40950000.00
otherOperatingExpenses 975388000.00
interestExpense 10631000.00
taxProvision 7916000.00
netInterestIncome -10631000.00
incomeTaxExpense 7916000.00
totalRevenue 1018445000.00
totalOperatingExpenses 275124000.00
costOfRevenue 700264000.00
totalOtherIncomeExpenseNet -10367000.00
netIncomeFromContinuingOps 22667000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
incomeBeforeTax 59145000.00
minorityInterest -6093000.00
netIncome 38246000.00
sellingGeneralAdministrative 231313000.00
grossProfit 329787000.00
reconciledDepreciation 30417000.00
ebit 67458000.00
ebitda 99186000.00
depreciationAndAmortization 31728000.00
operatingIncome 67458000.00
otherOperatingExpenses 952044000.00
interestExpense 9025000.00
taxProvision 14806000.00
netInterestIncome -9025000.00
incomeTaxExpense 14806000.00
totalRevenue 1020101000.00
totalOperatingExpenses 261730000.00
costOfRevenue 690314000.00
totalOtherIncomeExpenseNet -8313000.00
netIncomeFromContinuingOps 44339000.00
netIncomeApplicableToCommonShares 38246000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 55171000.00
minorityInterest -7164000.00
netIncome 34177000.00
sellingGeneralAdministrative 207974000.00
grossProfit 299358000.00
reconciledDepreciation 26901000.00
ebit 62709000.00
ebitda 90605000.00
depreciationAndAmortization 27896000.00
operatingIncome 62709000.00
otherOperatingExpenses 895972000.00
interestExpense 6759000.00
taxProvision 13830000.00
netInterestIncome -6759000.00
incomeTaxExpense 13830000.00
totalRevenue 960455000.00
totalOperatingExpenses 234875000.00
costOfRevenue 661097000.00
totalOtherIncomeExpenseNet -7538000.00
netIncomeFromContinuingOps 41341000.00
netIncomeApplicableToCommonShares 34177000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27