Аналитика онлайн » GCI

Gannett Media Corp. предоставила медиа и маркетинговые решения. Головной офис компании находится в г. Маклин, Вирджиния.

General
Code GCI
Type Common Stock
Name Gannett Co Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005C9FQQ3
ISIN US36472T1097
LEI 549300JQ2PU0RI3ZBA32
PrimaryTicker GCI.US
CIK 1579684
FiscalYearEnd December
IPODate 2014-02-04
Sector Communication Services
Industry Publishing
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Movies & Entertainment
IsDelisted Нет
Address 7950 Jones Branch Drive, McLean, VA, United States, 22107-0150
Phone 703 854 6000
WebURL https://www.gannett.com
FullTimeEmployees 14200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 390056544
MarketCapitalizationMln 390.0565
EBITDA 271068000
PERatio 12.95
WallStreetTargetPrice 2.87
BookValue 2.27
DividendShare 0
DividendYield 1.2773
EarningsShare 0.2
EPSEstimateCurrentYear -0.03
EPSEstimateNextYear -0.06
EPSEstimateNextQuarter 0.14
EPSEstimateCurrentQuarter -0.01
MostRecentQuarter 2023-09-30
ProfitMargin 0.0102
OperatingMarginTTM 0.0211
ReturnOnAssetsTTM 0.0316
ReturnOnEquityTTM 0.0866
RevenueTTM 2724808960
RevenuePerShareTTM 19.632
QuarterlyRevenueGrowthYOY -0.091
GrossProfitTTM 1084950000
DilutedEpsTTM 0.2
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-22.45M
2021-12-31
-3.1M
2022-03-31
-53.7M
2022-06-30
-54.12M
2022-09-30
32.77M
2022-12-31
10.34M
2023-03-31
-12.68M
2023-06-30
-2.57M
2023-09-30

Financials / Income Statement / quarterly / ebitda

135.22M
2021-12-31
75.27M
2022-03-31
61.02M
2022-06-30
61.48M
2022-09-30
97.46M
2022-12-31
58.91M
2023-03-31
65.6M
2023-06-30
82.14M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

826.54M
2021-12-31
748.08M
2022-03-31
748.66M
2022-06-30
717.9M
2022-09-30
730.66M
2022-12-31
668.92M
2023-03-31
672.36M
2023-06-30
652.87M
2023-09-30

Earnings / History / epsActual

0.17
2022-12-31
0.07
2023-03-31
-0.09
2023-06-30
-0.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.95
ForwardPE 14.881
PriceSalesTTM 0.1423
PriceBookMRQ 1.1536
EnterpriseValue 1584672256
EnterpriseValueRevenue 0.5834
EnterpriseValueEbitda 5.8035
SharesStats
SharesOutstanding 148876000
SharesFloat 108021339
PercentInsiders 9.334
PercentInstitutions 70.122
Technicals
Beta 2.283
52WeekHigh 3.6
52WeekLow 1.62
50DayMA 2.1576
200DayMA 2.3011
SharesShort 14796851
SharesShortPriorMonth 14632331
ShortRatio 13.56
ShortPercent 0.1241
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 2249377000.00
intangibleAssets 545740000.00
otherCurrentAssets 67434000.00
totalLiab 1923326000.00
totalStockholderEquity 326519000.00
otherCurrentLiab 5797000.00
commonStock 1584000.00
capitalStock 1584000.00
retainedEarnings -1004300000.00
goodWill 533264000.00
otherAssets 229521000.00
cash 109240000.00
cashAndEquivalents 109240000.00
totalCurrentLiabilities 561180000.00
currentDeferredRevenue 128599000.00
netDebt 1212970000.00
shortTermDebt 116257000.00
shortLongTermDebt 69339000.00
shortLongTermDebtTotal 1322210000.00
otherStockholderEquity 1405008000.00
propertyPlantEquipment 477232000.00
totalCurrentAssets 463620000.00
netReceivables 257032000.00
longTermDebt 993272000.00
inventory 29914000.00
accountsPayable 310527000.00
accumulatedOtherComprehensiveIncome -75773000.00
nonCurrrentAssetsOther 172237000.00
nonCurrentAssetsTotal 1785757000.00
capitalLeaseObligations 259599000.00
longTermDebtTotal 993272000.00
nonCurrentLiabilitiesOther 112227000.00
nonCurrentLiabilitiesTotal 1362146000.00
capitalSurpluse 1422400000.00
liabilitiesAndStockholdersEquity 2249377000.00
cashAndShortTermInvestments 109240000.00
propertyPlantAndEquipmentGross 850464000.00
propertyPlantAndEquipmentNet 477232000.00
netWorkingCapital -97560000.00
netInvestedCapital 1389130000.00
commonStockSharesOutstanding 149002959.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 2306838000.00
intangibleAssets 569757000.00
otherCurrentAssets 43693000.00
totalLiab 1979941000.00
totalStockholderEquity 327363000.00
otherCurrentLiab 148726000.00
commonStock 1584000.00
capitalStock 1584000.00
retainedEarnings -1001734000.00
otherLiab 161685000.00
goodWill 533796000.00
otherAssets 243924000.00
cash 106633000.00
cashAndEquivalents 106633000.00
totalCurrentLiabilities 555700000.00
currentDeferredRevenue 137478000.00
netDebt 1266231000.00
shortTermDebt 110308000.00
shortLongTermDebt 63752000.00
shortLongTermDebtTotal 1372864000.00
otherStockholderEquity 1401207000.00
propertyPlantEquipment 254402000.00
totalCurrentAssets 481785000.00
netTangibleAssets -206433000.00
netReceivables 250164000.00
longTermDebt 1056803000.00
inventory 29449000.00
accountsPayable 159188000.00
noncontrollingInterestInConsolidatedEntity -466000.00
accumulatedOtherComprehensiveIncome -73694000.00
commonStockTotalEquity 1584000.00
retainedEarningsTotalEquity -1001734000.00
nonCurrrentAssetsOther 172193000.00
nonCurrentAssetsTotal 1825053000.00
capitalLeaseObligations 252309000.00
longTermDebtTotal 1056803000.00
nonCurrentLiabilitiesOther 367438000.00
nonCurrentLiabilitiesTotal 1424241000.00
capitalSurpluse 1418577000.00
liabilitiesAndStockholdersEquity 2306838000.00
cashAndShortTermInvestments 106633000.00
propertyPlantAndEquipmentGross 254402000.00
propertyPlantAndEquipmentNet 477576000.00
netWorkingCapital -73915000.00
netInvestedCapital 1447918000.00
commonStockSharesOutstanding 139805000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 2328434000.00
intangibleAssets 591688000.00
otherCurrentAssets 69437000.00
totalLiab 2007791000.00
totalStockholderEquity 321096000.00
otherCurrentLiab 156282000.00
commonStock 1580000.00
capitalStock 1580000.00
retainedEarnings -989057000.00
goodWill 533469000.00
otherAssets 228677000.00
cash 83074000.00
cashAndEquivalents 83074000.00
totalCurrentLiabilities 559557000.00
currentDeferredRevenue 141716000.00
netDebt 1309042000.00
shortTermDebt 106700000.00
shortLongTermDebt 60452000.00
shortLongTermDebtTotal 1392116000.00
otherStockholderEquity 1396514000.00
propertyPlantEquipment 291785000.00
totalCurrentAssets 450858000.00
netTangibleAssets -212373000.00
netReceivables 256465000.00
longTermDebt 1069917000.00
inventory 41882000.00
accountsPayable 154859000.00
noncontrollingInterestInConsolidatedEntity -453000.00
accumulatedOtherComprehensiveIncome -87941000.00
commonStockTotalEquity 1580000.00
retainedEarningsTotalEquity -989057000.00
nonCurrrentAssetsOther 155555000.00
nonCurrentAssetsTotal 1877576000.00
capitalLeaseObligations 261747000.00
longTermDebtTotal 1069917000.00
nonCurrentLiabilitiesOther 378317000.00
nonCurrentLiabilitiesTotal 1448234000.00
capitalSurpluse 1413397000.00
liabilitiesAndStockholdersEquity 2328434000.00
cashAndShortTermInvestments 83074000.00
propertyPlantAndEquipmentGross 291785000.00
propertyPlantAndEquipmentNet 523742000.00
netWorkingCapital -108699000.00
netInvestedCapital 1451465000.00
commonStockSharesOutstanding 138175000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 2393555000.00
intangibleAssets 613358000.00
otherCurrentAssets 78884000.00
totalLiab 2098182000.00
totalStockholderEquity 295742000.00
deferredLongTermLiab 1439000.00
otherCurrentLiab 213844000.00
commonStock 1533000.00
capitalStock 1533000.00
retainedEarnings -999401000.00
otherLiab 160712000.00
goodWill 533166000.00
otherAssets 199938000.00
cash 94255000.00
cashAndEquivalents 94255000.00
totalCurrentLiabilities 617038000.00
currentDeferredRevenue 153648000.00
netDebt 1286629000.00
shortTermDebt 60452000.00
shortLongTermDebt 60452000.00
shortLongTermDebtTotal 1380884000.00
otherStockholderEquity 1394841000.00
propertyPlantEquipment 539316000.00
totalCurrentAssets 507777000.00
netTangibleAssets -850782000.00
netReceivables 289415000.00
longTermDebt 1101323000.00
inventory 45223000.00
accountsPayable 189094000.00
noncontrollingInterestInConsolidatedEntity -369000.00
accumulatedOtherComprehensiveIncome -101231000.00
commonStockTotalEquity 1533000.00
retainedEarningsTotalEquity -999401000.00
nonCurrrentAssetsOther 143320000.00
nonCurrentAssetsTotal 1885778000.00
capitalLeaseObligations 219109000.00
longTermDebtTotal 1101323000.00
nonCurrentLiabilitiesOther 108563000.00
nonCurrentLiabilitiesTotal 1481144000.00
capitalSurpluse 1409578000.00
liabilitiesAndStockholdersEquity 2393555000.00
cashAndShortTermInvestments 94255000.00
propertyPlantAndEquipmentGross 539316000.00
propertyPlantAndEquipmentNet 539316000.00
netWorkingCapital -109261000.00
netInvestedCapital 1457517000.00
commonStockSharesOutstanding 136529167.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2481652000.00
intangibleAssets 638337000.00
otherCurrentAssets 70088000.00
totalLiab 2168517000.00
totalStockholderEquity 313406000.00
deferredLongTermLiab 7161000.00
otherCurrentLiab 233311000.00
commonStock 1527000.00
capitalStock 1527000.00
retainedEarnings -1032168000.00
otherLiab 180007000.00
goodWill 537898000.00
otherAssets 230466000.00
cash 124867000.00
cashAndEquivalents 124867000.00
totalCurrentLiabilities 648659000.00
currentDeferredRevenue 161585000.00
netDebt 1306101000.00
shortTermDebt 91117000.00
shortLongTermDebt 91117000.00
shortLongTermDebtTotal 1430968000.00
otherStockholderEquity 1391850000.00
propertyPlantEquipment 328607000.00
totalCurrentAssets 503248000.00
netTangibleAssets -224492000.00
netReceivables 270440000.00
longTermDebt 1111439000.00
inventory 37853000.00
accountsPayable 162646000.00
noncontrollingInterestInConsolidatedEntity -271000.00
accumulatedOtherComprehensiveIncome -47803000.00
commonStockTotalEquity 1527000.00
retainedEarningsTotalEquity -1032168000.00
nonCurrrentAssetsOther 230466000.00
nonCurrentAssetsTotal 1978404000.00
capitalLeaseObligations 228412000.00
longTermDebtTotal 1111439000.00
nonCurrentLiabilitiesOther 401258000.00
nonCurrentLiabilitiesTotal 1519858000.00
capitalSurpluse 1406556000.00
liabilitiesAndStockholdersEquity 2481652000.00
cashAndShortTermInvestments 124867000.00
propertyPlantAndEquipmentGross 328607000.00
propertyPlantAndEquipmentNet 571703000.00
netWorkingCapital -145411000.00
netInvestedCapital 1515962000.00
commonStockSharesOutstanding 137008000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2653650000.00
intangibleAssets 666678000.00
otherCurrentAssets 75392000.00
totalLiab 2195742000.00
totalStockholderEquity 458171000.00
deferredLongTermLiab 10702000.00
otherCurrentLiab 231475000.00
commonStock 1526000.00
capitalStock 1526000.00
retainedEarnings -978054000.00
otherLiab 187851000.00
goodWill 540491000.00
otherAssets 329228000.00
cash 87331000.00
cashAndEquivalents 87331000.00
totalCurrentLiabilities 605356000.00
currentDeferredRevenue 174112000.00
netDebt 1376050000.00
shortTermDebt 60846000.00
shortLongTermDebt 60846000.00
shortLongTermDebtTotal 1463381000.00
otherStockholderEquity 1387952000.00
propertyPlantEquipment 629736000.00
totalCurrentAssets 487517000.00
netTangibleAssets -748998000.00
netReceivables 289813000.00
longTermDebt 1160273000.00
inventory 34981000.00
accountsPayable 138923000.00
noncontrollingInterestInConsolidatedEntity -263000.00
accumulatedOtherComprehensiveIncome 46747000.00
commonStockTotalEquity 1526000.00
retainedEarningsTotalEquity -978054000.00
treasuryStock -14700000.00
nonCurrrentAssetsOther 329228000.00
nonCurrentAssetsTotal 2166133000.00
capitalLeaseObligations 242262000.00
longTermDebtTotal 1160273000.00
nonCurrentLiabilitiesOther 419411000.00
nonCurrentLiabilitiesTotal 1590386000.00
capitalSurpluse 1402652000.00
liabilitiesAndStockholdersEquity 2653650000.00
cashAndShortTermInvestments 87331000.00
propertyPlantAndEquipmentGross 372375000.00
propertyPlantAndEquipmentNet 629736000.00
netWorkingCapital -117839000.00
netInvestedCapital 1679290000.00
commonStockSharesOutstanding 137132000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2783443000.00
intangibleAssets 694521000.00
otherCurrentAssets 79548000.00
totalLiab 2268717000.00
totalStockholderEquity 514977000.00
deferredLongTermLiab 11711000.00
otherCurrentLiab 255320000.00
commonStock 1510000.00
capitalStock 1510000.00
retainedEarnings -924366000.00
otherLiab 200119000.00
goodWill 540894000.00
otherAssets 333336000.00
cash 152191000.00
cashAndEquivalents 152191000.00
totalCurrentLiabilities 641804000.00
currentDeferredRevenue 185579000.00
netDebt 1337463000.00
shortTermDebt 62860000.00
shortLongTermDebt 62860000.00
shortLongTermDebtTotal 1489654000.00
otherStockholderEquity 1386226000.00
propertyPlantEquipment 388367000.00
totalCurrentAssets 562345000.00
netTangibleAssets -25917000.00
netReceivables 293462000.00
longTermDebt 1179307000.00
inventory 37144000.00
accountsPayable 138045000.00
noncontrollingInterestInConsolidatedEntity -251000.00
accumulatedOtherComprehensiveIncome 51607000.00
commonStockTotalEquity 1510000.00
retainedEarningsTotalEquity -924366000.00
treasuryStock -11290000.00
nonCurrrentAssetsOther 307534000.00
nonCurrentAssetsTotal 2221098000.00
capitalLeaseObligations 247487000.00
longTermDebtTotal 1179307000.00
nonCurrentLiabilitiesOther 435895000.00
nonCurrentLiabilitiesTotal 1626913000.00
capitalSurpluse 1397516000.00
liabilitiesAndStockholdersEquity 2783443000.00
cashAndShortTermInvestments 152191000.00
propertyPlantAndEquipmentGross 388367000.00
propertyPlantAndEquipmentNet 652347000.00
netWorkingCapital -79459000.00
netInvestedCapital 1757144000.00
commonStockSharesOutstanding 136425000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2828069000.00
intangibleAssets 713153000.00
otherCurrentAssets 80110000.00
totalLiab 2298454000.00
totalStockholderEquity 532100000.00
deferredLongTermLiab 28812000.00
otherCurrentLiab 250975000.00
commonStock 1446000.00
capitalStock 1446000.00
retainedEarnings -921399000.00
otherLiab 218159000.00
goodWill 533709000.00
otherAssets 316627000.00
cash 130756000.00
cashAndEquivalents 130756000.00
totalCurrentLiabilities 662526000.00
currentDeferredRevenue 184838000.00
netDebt 1356469000.00
shortTermDebt 69456000.00
shortLongTermDebt 69456000.00
shortLongTermDebtTotal 1487225000.00
otherStockholderEquity 1392055000.00
propertyPlantEquipment 687319000.00
totalCurrentAssets 577261000.00
netTangibleAssets -714762000.00
netReceivables 328733000.00
longTermDebt 1162800000.00
inventory 37662000.00
accountsPayable 157257000.00
noncontrollingInterestInConsolidatedEntity -2485000.00
accumulatedOtherComprehensiveIncome 59998000.00
commonStockTotalEquity 1446000.00
retainedEarningsTotalEquity -921399000.00
treasuryStock -8151000.00
nonCurrrentAssetsOther 284228000.00
nonCurrentAssetsTotal 2250808000.00
capitalLeaseObligations 254969000.00
longTermDebtTotal 1162800000.00
nonCurrentLiabilitiesOther 444316000.00
nonCurrentLiabilitiesTotal 1635928000.00
capitalSurpluse 1400206000.00
liabilitiesAndStockholdersEquity 2828069000.00
cashAndShortTermInvestments 130756000.00
propertyPlantAndEquipmentNet 687319000.00
netWorkingCapital -85265000.00
netInvestedCapital 1764356000.00
commonStockSharesOutstanding 132047059.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2910003000.00
intangibleAssets 741591000.00
otherCurrentAssets 111689000.00
totalLiab 2365160000.00
totalStockholderEquity 544843000.00
deferredLongTermLiab 21419000.00
otherCurrentLiab 277272000.00
commonStock 1446000.00
capitalStock 1446000.00
retainedEarnings -898951000.00
otherLiab 251145000.00
goodWill 533797000.00
otherAssets 305840000.00
cash 141302000.00
cashAndEquivalents 141302000.00
totalCurrentLiabilities 713284000.00
currentDeferredRevenue 196259000.00
netDebt 1366586000.00
shortTermDebt 104948000.00
shortLongTermDebt 104948000.00
shortLongTermDebtTotal 1507888000.00
otherStockholderEquity 1392753000.00
propertyPlantEquipment 461923000.00
totalCurrentAssets 587499000.00
netTangibleAssets -732754000.00
netReceivables 301016000.00
longTermDebt 1141511000.00
inventory 33492000.00
accountsPayable 134805000.00
accumulatedOtherComprehensiveIncome 49595000.00
commonStockTotalEquity 1446000.00
retainedEarningsTotalEquity -898951000.00
treasuryStock -6940000.00
nonCurrrentAssetsOther 242704000.00
nonCurrentAssetsTotal 2322504000.00
capitalLeaseObligations 261429000.00
longTermDebtTotal 1141511000.00
nonCurrentLiabilitiesOther 491155000.00
nonCurrentLiabilitiesTotal 1651876000.00
warrants -2209000.00
capitalSurpluse 1399693000.00
liabilitiesAndStockholdersEquity 2910003000.00
cashAndShortTermInvestments 141302000.00
propertyPlantAndEquipmentNet 741276000.00
netWorkingCapital -125785000.00
netInvestedCapital 1791302000.00
commonStockSharesOutstanding 239453000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2973788000.00
intangibleAssets 770811000.00
otherCurrentAssets 113275000.00
totalLiab 2443711000.00
totalStockholderEquity 530077000.00
deferredLongTermLiab 22567000.00
otherCurrentLiab 49939000.00
commonStock 1446000.00
capitalStock 1446000.00
retainedEarnings -913638000.00
otherLiab 270294000.00
goodWill 534218000.00
otherAssets 270198000.00
cash 158563000.00
cashAndEquivalents 158563000.00
totalCurrentLiabilities 693121000.00
currentDeferredRevenue 184619000.00
netDebt 1430444000.00
shortTermDebt 106644000.00
shortLongTermDebt 106644000.00
shortLongTermDebtTotal 1589007000.00
otherStockholderEquity 1388256000.00
propertyPlantEquipment 800736000.00
totalCurrentAssets 597825000.00
netTangibleAssets -774952000.00
netReceivables 291452000.00
longTermDebt 1219973000.00
inventory 34535000.00
accountsPayable 351919000.00
accumulatedOtherComprehensiveIncome 54013000.00
commonStockTotalEquity 1446000.00
retainedEarningsTotalEquity -913638000.00
treasuryStock -6935000.00
nonCurrrentAssetsOther 211627000.00
nonCurrentAssetsTotal 2375963000.00
capitalLeaseObligations 262390000.00
longTermDebtTotal 1219973000.00
nonCurrentLiabilitiesOther 157708000.00
nonCurrentLiabilitiesTotal 1750590000.00
warrants -2067000.00
capitalSurpluse 1395191000.00
liabilitiesAndStockholdersEquity 2973788000.00
cashAndShortTermInvestments 158563000.00
propertyPlantAndEquipmentGross 800736000.00
propertyPlantAndEquipmentNet 800736000.00
netWorkingCapital -95296000.00
netInvestedCapital 1856694000.00
commonStockSharesOutstanding 237513000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 3054451000.00
intangibleAssets 797862000.00
otherCurrentAssets 118082000.00
totalLiab 2512799000.00
totalStockholderEquity 541652000.00
deferredLongTermLiab 16280000.00
otherCurrentLiab 288195000.00
commonStock 1444000.00
retainedEarnings -928753000.00
otherLiab 263210000.00
goodWill 534211000.00
otherAssets 293571000.00
cash 163505000.00
totalCurrentLiabilities 697522000.00
currentDeferredRevenue 190699000.00
netDebt 1471280000.00
shortTermDebt 81057000.00
shortLongTermDebt 81057000.00
shortLongTermDebtTotal 1634785000.00
otherStockholderEquity 1415365000.00
propertyPlantEquipment 838830000.00
totalCurrentAssets 589977000.00
netTangibleAssets -790421000.00
netReceivables 275933000.00
longTermDebt 1282232000.00
inventory 32457000.00
accountsPayable 137571000.00
accumulatedOtherComprehensiveIncome 53596000.00
commonStockTotalEquity 1444000.00
retainedEarningsTotalEquity -928753000.00
treasuryStock -6612000.00
nonCurrrentAssetsOther 190302000.00
nonCurrentAssetsTotal 2464474000.00
capitalLeaseObligations 271496000.00
longTermDebtTotal 1282232000.00
nonCurrentLiabilitiesOther 151388000.00
nonCurrentLiabilitiesTotal 1815277000.00
warrants -1661000.00
capitalSurpluse 1421977000.00
liabilitiesAndStockholdersEquity 3054451000.00
cashAndShortTermInvestments 163505000.00
propertyPlantAndEquipmentGross 838830000.00
propertyPlantAndEquipmentNet 838830000.00
netWorkingCapital -107545000.00
netInvestedCapital 1904941000.00
commonStockSharesOutstanding 134075000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3108914000.00
intangibleAssets 824650000.00
otherCurrentAssets 116581000.00
totalLiab 2744805000.00
totalStockholderEquity 364109000.00
deferredLongTermLiab 6855000.00
otherCurrentLiab 48602000.00
commonStock 1395000.00
retainedEarnings -786437000.00
otherLiab 258467000.00
goodWill 534088000.00
otherAssets 523218000.00
cash 170725000.00
totalCurrentLiabilities 741300000.00
currentDeferredRevenue 186007000.00
netDebt 1703908000.00
shortTermDebt 128445000.00
shortLongTermDebt 128445000.00
shortLongTermDebtTotal 1874633000.00
otherStockholderEquity 1098978000.00
propertyPlantEquipment 879776000.00
totalCurrentAssets 636686000.00
netTangibleAssets -994629000.00
netReceivables 314305000.00
longTermDebt 1471728000.00
inventory 35075000.00
accountsPayable 378246000.00
accumulatedOtherComprehensiveIncome 50173000.00
commonStockTotalEquity 1395000.00
retainedEarningsTotalEquity -786437000.00
treasuryStock -4903000.00
nonCurrrentAssetsOther 143474000.00
nonCurrentAssetsTotal 2472228000.00
capitalLeaseObligations 274460000.00
longTermDebtTotal 1471728000.00
nonCurrentLiabilitiesOther 151847000.00
nonCurrentLiabilitiesTotal 2003505000.00
warrants -1150000.00
capitalSurpluse 1103881000.00
liabilitiesAndStockholdersEquity 3108914000.00
cashAndShortTermInvestments 170725000.00
propertyPlantAndEquipmentGross 879776000.00
propertyPlantAndEquipmentNet 879776000.00
netWorkingCapital -104614000.00
netInvestedCapital 1964282000.00
commonStockSharesOutstanding 132797826.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 3314303000.00
intangibleAssets 893721000.00
otherCurrentAssets 115137000.00
totalLiab 2888174000.00
totalStockholderEquity 426129000.00
otherCurrentLiab 46558000.00
commonStock 1375000.00
retainedEarnings -664263000.00
otherLiab 374012000.00
goodWill 560215000.00
otherAssets 233388000.00
cash 188960000.00
totalCurrentLiabilities 610174000.00
currentDeferredRevenue 207597000.00
netDebt 1726059000.00
shortTermDebt 15179000.00
shortLongTermDebt 15179000.00
shortLongTermDebtTotal 1915019000.00
otherStockholderEquity 1095428000.00
propertyPlantEquipment 1000706000.00
totalCurrentAssets 626273000.00
netTangibleAssets -1027807000.00
netReceivables 288400000.00
longTermDebt 1619284000.00
inventory 33776000.00
accountsPayable 340840000.00
accumulatedOtherComprehensiveIncome -6411000.00
commonStockTotalEquity 1375000.00
treasuryStock -4841000.00
nonCurrrentAssetsOther 136019000.00
nonCurrentAssetsTotal 2688030000.00
capitalLeaseObligations 280556000.00
longTermDebtTotal 1619284000.00
nonCurrentLiabilitiesOther 169536000.00
nonCurrentLiabilitiesTotal 2278000000.00
capitalSurpluse 1100269000.00
liabilitiesAndStockholdersEquity 3314303000.00
cashAndShortTermInvestments 188960000.00
propertyPlantAndEquipmentGross 1000706000.00
propertyPlantAndEquipmentNet 1000706000.00
netWorkingCapital 16099000.00
netInvestedCapital 2060592000.00
commonStockSharesOutstanding 132223000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3337917000.00
intangibleAssets 920525000.00
otherCurrentAssets 125208000.00
totalLiab 2885832000.00
totalStockholderEquity 452085000.00
otherCurrentLiab 374088000.00
commonStock 1369000.00
retainedEarnings -633003000.00
otherLiab 377653000.00
goodWill 559623000.00
otherAssets 230263000.00
cash 158603000.00
totalCurrentLiabilities 588076000.00
currentDeferredRevenue 213988000.00
netDebt 1761042000.00
shortLongTermDebtTotal 1919645000.00
otherStockholderEquity 1097081000.00
propertyPlantEquipment 1014718000.00
totalCurrentAssets 612788000.00
netTangibleAssets -1028063000.00
netReceivables 288509000.00
longTermDebt 1636749000.00
inventory 40468000.00
accountsPayable 322371000.00
accumulatedOtherComprehensiveIncome -13362000.00
commonStockTotalEquity 1369000.00
treasuryStock -4818000.00
nonCurrrentAssetsOther 125212000.00
nonCurrentAssetsTotal 2725129000.00
capitalLeaseObligations 282896000.00
longTermDebtTotal 1636749000.00
nonCurrentLiabilitiesOther 157313000.00
nonCurrentLiabilitiesTotal 2297756000.00
capitalSurpluse 1101899000.00
liabilitiesAndStockholdersEquity 3337917000.00
cashAndShortTermInvestments 158603000.00
propertyPlantAndEquipmentGross 1014718000.00
propertyPlantAndEquipmentNet 1014718000.00
netWorkingCapital 24712000.00
netInvestedCapital 2088834000.00
commonStockSharesOutstanding 131471000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3911211000.00
intangibleAssets 981966000.00
otherCurrentAssets 135608000.00
totalLiab 3021655000.00
totalStockholderEquity 889556000.00
otherCurrentLiab 498665000.00
commonStock 1327000.00
retainedEarnings -196110000.00
otherLiab 366073000.00
goodWill 909741000.00
otherAssets 186117000.00
cash 199651000.00
totalCurrentLiabilities 724274000.00
currentDeferredRevenue 225609000.00
netDebt 1730261000.00
shortLongTermDebtTotal 1929912000.00
otherStockholderEquity 1089214000.00
propertyPlantEquipment 1070491000.00
totalCurrentAssets 762896000.00
netTangibleAssets -1002151000.00
netReceivables 379862000.00
longTermDebt 1636768000.00
inventory 47775000.00
accountsPayable 449833000.00
accumulatedOtherComprehensiveIncome -4875000.00
commonStockTotalEquity 1327000.00
treasuryStock -4491000.00
nonCurrrentAssetsOther 121730000.00
nonCurrentAssetsTotal 3148315000.00
capitalLeaseObligations 293144000.00
longTermDebtTotal 1636768000.00
nonCurrentLiabilitiesOther 135864000.00
nonCurrentLiabilitiesTotal 2297381000.00
capitalSurpluse 1093705000.00
liabilitiesAndStockholdersEquity 3911211000.00
cashAndShortTermInvestments 199651000.00
propertyPlantAndEquipmentGross 1070491000.00
propertyPlantAndEquipmentNet 1070491000.00
netWorkingCapital 38622000.00
netInvestedCapital 2526324000.00
commonStockSharesOutstanding 130568000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 4020102000.00
intangibleAssets 1012564000.00
otherCurrentAssets 129460000.00
totalLiab 3038746000.00
totalStockholderEquity 981356000.00
otherCurrentLiab 349335000.00
commonStock 1294000.00
retainedEarnings -115958000.00
otherLiab 381146000.00
goodWill 914331000.00
otherAssets 189173000.00
cash 156042000.00
totalCurrentLiabilities 718453000.00
currentDeferredRevenue 218823000.00
netDebt 1784555000.00
shortTermDebt 3300000.00
shortLongTermDebt 3300000.00
shortLongTermDebtTotal 1940597000.00
otherStockholderEquity 1087818000.00
propertyPlantEquipment 1124919000.00
totalCurrentAssets 779115000.00
netTangibleAssets -945539000.00
netReceivables 438523000.00
longTermDebt 1639635000.00
inventory 55090000.00
accountsPayable 146995000.00
accumulatedOtherComprehensiveIncome 8202000.00
commonStockTotalEquity 1294000.00
treasuryStock -2876000.00
nonCurrrentAssetsOther 112876000.00
nonCurrentAssetsTotal 3240987000.00
capitalLeaseObligations 297662000.00
longTermDebtTotal 1639635000.00
nonCurrentLiabilitiesOther 136188000.00
nonCurrentLiabilitiesTotal 2320293000.00
capitalSurpluse 1090694000.00
liabilitiesAndStockholdersEquity 4020102000.00
cashAndShortTermInvestments 156042000.00
propertyPlantAndEquipmentGross 1124919000.00
propertyPlantAndEquipmentNet 1124919000.00
commonStockSharesOutstanding 90560000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1471753000.00
intangibleAssets 465063000.00
otherCurrentAssets 21467000.00
totalLiab 846295000.00
totalStockholderEquity 625458000.00
otherCurrentLiab 105537000.00
commonStock 608000.00
retainedEarnings -20872000.00
goodWill 328488000.00
otherAssets 12079000.00
cash 28641000.00
totalCurrentLiabilities 263568000.00
currentDeferredRevenue 117837000.00
netDebt 526314000.00
shortTermDebt 19527000.00
shortLongTermDebtTotal 554955000.00
otherStockholderEquity 652693000.00
propertyPlantEquipment 423285000.00
totalCurrentAssets 242838000.00
shortTermInvestments 40546000.00
netReceivables 143311000.00
longTermDebt 433718000.00
inventory 21070000.00
accountsPayable 20667000.00
accumulatedOtherComprehensiveIncome -6971000.00
commonStockTotalEquity 608000.00
treasuryStock -2589000.00
nonCurrrentAssetsOther 12079000.00
nonCurrentAssetsTotal 1228915000.00
longTermDebtTotal 433718000.00
nonCurrentLiabilitiesTotal 582727000.00
capitalSurpluse 655282000.00
liabilitiesAndStockholdersEquity 1471753000.00
cashAndShortTermInvestments 28641000.00
propertyPlantAndEquipmentGross 423285000.00
propertyPlantAndEquipmentNet 423285000.00
commonStockSharesOutstanding 60034000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1487878000.00
intangibleAssets 474900000.00
otherCurrentAssets 20733000.00
totalLiab 821616000.00
totalStockholderEquity 666262000.00
otherCurrentLiab 98864000.00
commonStock 608000.00
retainedEarnings -2409000.00
goodWill 317151000.00
cash 20029000.00
totalCurrentLiabilities 242365000.00
currentDeferredRevenue 113259000.00
netDebt 534862000.00
shortTermDebt 17788000.00
shortLongTermDebtTotal 554891000.00
otherStockholderEquity 675001000.00
totalCurrentAssets 244745000.00
netReceivables 150675000.00
inventory 19647000.00
accountsPayable 12454000.00
accumulatedOtherComprehensiveIncome -6938000.00
commonStockTotalEquity 608000.00
nonCurrrentAssetsOther 10619000.00
nonCurrentAssetsTotal 1243133000.00
nonCurrentLiabilitiesTotal 579251000.00
liabilitiesAndStockholdersEquity 1487878000.00
cashAndShortTermInvestments 20029000.00
propertyPlantAndEquipmentGross 440463000.00
propertyPlantAndEquipmentNet 440463000.00
commonStockSharesOutstanding 60031000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1520668000.00
intangibleAssets 485026000.00
otherCurrentAssets 21149000.00
totalLiab 834970000.00
totalStockholderEquity 685698000.00
otherCurrentLiab 90290000.00
commonStock 608000.00
retainedEarnings -5224000.00
goodWill 316208000.00
cash 24597000.00
totalCurrentLiabilities 259741000.00
currentDeferredRevenue 116521000.00
netDebt 531788000.00
shortTermDebt 24711000.00
shortLongTermDebtTotal 556385000.00
otherStockholderEquity 697225000.00
totalCurrentAssets 258149000.00
netReceivables 153222000.00
inventory 24972000.00
accountsPayable 28219000.00
accumulatedOtherComprehensiveIncome -6911000.00
commonStockTotalEquity 608000.00
nonCurrrentAssetsOther 10936000.00
nonCurrentAssetsTotal 1262519000.00
nonCurrentLiabilitiesTotal 575229000.00
liabilitiesAndStockholdersEquity 1520668000.00
cashAndShortTermInvestments 24597000.00
propertyPlantAndEquipmentGross 450349000.00
propertyPlantAndEquipmentNet 450349000.00
commonStockSharesOutstanding 59965000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1443864000.00
intangibleAssets 486054000.00
otherCurrentAssets 21608000.00
totalLiab 726641000.00
totalStockholderEquity 717223000.00
otherCurrentLiab 113650000.00
commonStock 605000.00
retainedEarnings 3767000.00
goodWill 310737000.00
cash 48651000.00
totalCurrentLiabilities 247844000.00
currentDeferredRevenue 105187000.00
netDebt 391924000.00
shortTermDebt 12395000.00
shortLongTermDebtTotal 440575000.00
otherStockholderEquity 719732000.00
totalCurrentAssets 297609000.00
shortTermInvestments 36336000.00
netReceivables 174274000.00
inventory 25022000.00
accountsPayable 16612000.00
accumulatedOtherComprehensiveIncome -6881000.00
commonStockTotalEquity 605000.00
nonCurrrentAssetsOther 9856000.00
nonCurrentAssetsTotal 1146255000.00
nonCurrentLiabilitiesTotal 478797000.00
liabilitiesAndStockholdersEquity 1443864000.00
cashAndShortTermInvestments 48651000.00
propertyPlantAndEquipmentGross 339608000.00
propertyPlantAndEquipmentNet 339608000.00
commonStockSharesOutstanding 60124974.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 1401600000.00
intangibleAssets 466740000.00
otherCurrentAssets 18709000.00
totalLiab 674151000.00
totalStockholderEquity 727449000.00
otherCurrentLiab 97728000.00
commonStock 605000.00
retainedEarnings -4509000.00
goodWill 300909000.00
cash 56691000.00
totalCurrentLiabilities 225422000.00
currentDeferredRevenue 103449000.00
netDebt 350971000.00
shortTermDebt 11093000.00
shortLongTermDebtTotal 407662000.00
otherStockholderEquity 737016000.00
totalCurrentAssets 281784000.00
netReceivables 149874000.00
inventory 27478000.00
accountsPayable 13152000.00
accumulatedOtherComprehensiveIncome -5663000.00
commonStockTotalEquity 605000.00
nonCurrrentAssetsOther 8886000.00
nonCurrentAssetsTotal 1119816000.00
nonCurrentLiabilitiesTotal 448729000.00
liabilitiesAndStockholdersEquity 1401600000.00
cashAndShortTermInvestments 56691000.00
propertyPlantAndEquipmentGross 343281000.00
propertyPlantAndEquipmentNet 343281000.00
commonStockSharesOutstanding 59919246.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1430057000.00
intangibleAssets 476913000.00
otherCurrentAssets 17839000.00
totalLiab 674772000.00
totalStockholderEquity 755285000.00
otherCurrentLiab 93677000.00
commonStock 605000.00
retainedEarnings 3644000.00
goodWill 288432000.00
cash 73755000.00
totalCurrentLiabilities 227738000.00
currentDeferredRevenue 105570000.00
netDebt 334422000.00
shortTermDebt 12124000.00
shortLongTermDebtTotal 408177000.00
otherStockholderEquity 756681000.00
totalCurrentAssets 299535000.00
shortTermInvestments 42394000.00
netReceivables 150994000.00
inventory 24853000.00
accountsPayable 16367000.00
accumulatedOtherComprehensiveIncome -5596000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 8890000.00
nonCurrentAssetsTotal 1130522000.00
nonCurrentLiabilitiesTotal 447034000.00
liabilitiesAndStockholdersEquity 1430057000.00
cashAndShortTermInvestments 73755000.00
propertyPlantAndEquipmentGross 356300000.00
propertyPlantAndEquipmentNet 356287000.00
commonStockSharesOutstanding 59720010.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1304870000.00
intangibleAssets 413756000.00
otherCurrentAssets 25595000.00
totalLiab 650290000.00
totalStockholderEquity 654580000.00
otherCurrentLiab 77755000.00
commonStock 536000.00
retainedEarnings -3417000.00
goodWill 243673000.00
cash 67026000.00
totalCurrentLiabilities 204357000.00
currentDeferredRevenue 95215000.00
netDebt 341608000.00
shortTermDebt 12124000.00
shortLongTermDebtTotal 408634000.00
otherStockholderEquity 663008000.00
totalCurrentAssets 279772000.00
shortTermInvestments 39026000.00
netReceivables 133852000.00
inventory 22273000.00
accountsPayable 19263000.00
accumulatedOtherComprehensiveIncome -5528000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 9130000.00
nonCurrentAssetsTotal 1025098000.00
nonCurrentLiabilitiesTotal 445933000.00
liabilitiesAndStockholdersEquity 1304870000.00
cashAndShortTermInvestments 67026000.00
propertyPlantAndEquipmentGross 358500000.00
propertyPlantAndEquipmentNet 358539000.00
commonStockSharesOutstanding 52934640.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1283546000.00
intangibleAssets 403493000.00
otherCurrentAssets 23311000.00
totalLiab 609153000.00
totalStockholderEquity 674393000.00
otherCurrentLiab 97027000.00
commonStock 534000.00
retainedEarnings -2767000.00
goodWill 236555000.00
cash 43056000.00
totalCurrentLiabilities 203657000.00
currentDeferredRevenue 88164000.00
netDebt 316855000.00
shortTermDebt 2716000.00
shortLongTermDebtTotal 359911000.00
otherStockholderEquity 682087000.00
totalCurrentAssets 263197000.00
netReceivables 151692000.00
inventory 18654000.00
accountsPayable 15750000.00
accumulatedOtherComprehensiveIncome -5461000.00
commonStockTotalEquity 534000.00
nonCurrrentAssetsOther 7178000.00
nonCurrentAssetsTotal 1020349000.00
nonCurrentLiabilitiesTotal 405496000.00
liabilitiesAndStockholdersEquity 1283546000.00
cashAndShortTermInvestments 43056000.00
propertyPlantAndEquipmentGross 373123000.00
propertyPlantAndEquipmentNet 373123000.00
commonStockSharesOutstanding 53094493.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 1265047000.00
intangibleAssets 337473000.00
otherCurrentAssets 21029000.00
totalLiab 596599000.00
totalStockholderEquity 668448000.00
otherCurrentLiab 82324000.00
commonStock 527000.00
retainedEarnings -29205000.00
goodWill 202388000.00
cash 160541000.00
totalCurrentLiabilities 192131000.00
currentDeferredRevenue 80375000.00
netDebt 200522000.00
shortTermDebt 4527000.00
shortLongTermDebtTotal 361063000.00
otherStockholderEquity 701042000.00
totalCurrentAssets 352593000.00
shortTermInvestments 34889000.00
netReceivables 127652000.00
inventory 18282000.00
accountsPayable 24905000.00
accumulatedOtherComprehensiveIncome -3894000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 5883000.00
nonCurrentAssetsTotal 912454000.00
nonCurrentLiabilitiesTotal 404468000.00
liabilitiesAndStockholdersEquity 1265047000.00
cashAndShortTermInvestments 160541000.00
propertyPlantAndEquipmentGross 366700000.00
propertyPlantAndEquipmentNet 366710000.00
commonStockSharesOutstanding 52868745.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1253320000.00
intangibleAssets 340790000.00
otherCurrentAssets 20869000.00
totalLiab 565073000.00
totalStockholderEquity 688247000.00
otherCurrentLiab 70483000.00
commonStock 527000.00
retainedEarnings -27272000.00
goodWill 200735000.00
cash 154327000.00
totalCurrentLiabilities 179020000.00
currentDeferredRevenue 78658000.00
netDebt 188558000.00
shortTermDebt 4387000.00
shortLongTermDebtTotal 342885000.00
otherStockholderEquity 718968000.00
totalCurrentAssets 344275000.00
shortTermInvestments 35130000.00
netReceivables 125631000.00
inventory 17218000.00
accountsPayable 25492000.00
accumulatedOtherComprehensiveIncome -3921000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 5991000.00
nonCurrentAssetsTotal 909045000.00
nonCurrentLiabilitiesTotal 386053000.00
liabilitiesAndStockholdersEquity 1253320000.00
cashAndShortTermInvestments 154327000.00
propertyPlantAndEquipmentGross 361500000.00
propertyPlantAndEquipmentNet 361529000.00
commonStockSharesOutstanding 53119530.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1291911000.00
intangibleAssets 348227000.00
otherCurrentAssets 19705000.00
totalLiab 559202000.00
totalStockholderEquity 732709000.00
otherCurrentLiab 70640000.00
commonStock 531000.00
retainedEarnings 1896000.00
goodWill 229389000.00
cash 135886000.00
totalCurrentLiabilities 179629000.00
currentDeferredRevenue 81597000.00
netDebt 207180000.00
shortTermDebt 4387000.00
shortLongTermDebtTotal 343066000.00
otherStockholderEquity 734258000.00
totalCurrentAssets 326389000.00
shortTermInvestments 28901000.00
netReceivables 126811000.00
inventory 17786000.00
accountsPayable 23005000.00
accumulatedOtherComprehensiveIncome -3949000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 5671000.00
nonCurrentAssetsTotal 965522000.00
nonCurrentLiabilitiesTotal 379573000.00
liabilitiesAndStockholdersEquity 1291911000.00
cashAndShortTermInvestments 135886000.00
propertyPlantAndEquipmentGross 382200000.00
propertyPlantAndEquipmentNet 382235000.00
commonStockSharesOutstanding 53186746.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 1336030000.00
intangibleAssets 351477000.00
otherCurrentAssets 19694000.00
totalLiab 581057000.00
totalStockholderEquity 754973000.00
otherCurrentLiab 83365000.00
commonStock 531000.00
retainedEarnings 16293000.00
goodWill 227954000.00
cash 172246000.00
totalCurrentLiabilities 195868000.00
currentDeferredRevenue 77987000.00
netDebt 181001000.00
shortTermDebt 14387000.00
shortLongTermDebtTotal 353247000.00
otherStockholderEquity 742150000.00
totalCurrentAssets 370348000.00
shortTermInvestments 29926000.00
netReceivables 138115000.00
inventory 18167000.00
accountsPayable 20129000.00
accumulatedOtherComprehensiveIncome -3977000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 4932000.00
nonCurrentAssetsTotal 965682000.00
nonCurrentLiabilitiesTotal 385189000.00
liabilitiesAndStockholdersEquity 1336030000.00
cashAndShortTermInvestments 172246000.00
propertyPlantAndEquipmentGross 381300000.00
propertyPlantAndEquipmentNet 381319000.00
commonStockSharesOutstanding 47466939.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 1189028000.00
intangibleAssets 346385000.00
otherCurrentAssets 16971000.00
totalLiab 567491000.00
totalStockholderEquity 621537000.00
otherCurrentLiab 84752000.00
commonStock 445000.00
retainedEarnings 17502000.00
goodWill 219971000.00
cash 54520000.00
totalCurrentLiabilities 184094000.00
currentDeferredRevenue 73350000.00
netDebt 298907000.00
shortTermDebt 13509000.00
shortLongTermDebtTotal 353427000.00
otherStockholderEquity 606734000.00
totalCurrentAssets 235501000.00
shortTermInvestments 26946000.00
netReceivables 125485000.00
inventory 17279000.00
accountsPayable 12483000.00
accumulatedOtherComprehensiveIncome -3097000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 7722000.00
nonCurrentAssetsTotal 953527000.00
nonCurrentLiabilitiesTotal 383397000.00
liabilitiesAndStockholdersEquity 1189028000.00
cashAndShortTermInvestments 54520000.00
propertyPlantAndEquipmentGross 379400000.00
propertyPlantAndEquipmentNet 379449000.00
commonStockSharesOutstanding 44674893.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1188825000.00
intangibleAssets 350830000.00
otherCurrentAssets 18286000.00
totalLiab 555860000.00
totalStockholderEquity 632965000.00
otherCurrentLiab 74759000.00
commonStock 445000.00
retainedEarnings 29495000.00
goodWill 214270000.00
cash 60689000.00
totalCurrentLiabilities 172461000.00
currentDeferredRevenue 72798000.00
netDebt 292920000.00
shortTermDebt 13509000.00
shortLongTermDebtTotal 353609000.00
otherStockholderEquity 606182000.00
totalCurrentAssets 244081000.00
shortTermInvestments 27607000.00
netReceivables 125566000.00
inventory 17033000.00
accountsPayable 11395000.00
accumulatedOtherComprehensiveIncome -3117000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 7926000.00
nonCurrentAssetsTotal 944744000.00
nonCurrentLiabilitiesTotal 383399000.00
liabilitiesAndStockholdersEquity 1188825000.00
cashAndShortTermInvestments 60689000.00
propertyPlantAndEquipmentGross 371700000.00
propertyPlantAndEquipmentNet 371718000.00
commonStockSharesOutstanding 44912694.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1193190000.00
intangibleAssets 339339000.00
otherCurrentAssets 17174000.00
totalLiab 555440000.00
totalStockholderEquity 637750000.00
otherCurrentLiab 73512000.00
commonStock 445000.00
retainedEarnings 34915000.00
goodWill 206236000.00
cash 79390000.00
totalCurrentLiabilities 172663000.00
currentDeferredRevenue 72308000.00
netDebt 274204000.00
shortTermDebt 13509000.00
shortLongTermDebtTotal 353594000.00
otherStockholderEquity 605584000.00
totalCurrentAssets 256338000.00
shortTermInvestments 28197000.00
netReceivables 118560000.00
inventory 17517000.00
accountsPayable 13334000.00
accumulatedOtherComprehensiveIncome -3134000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 9863000.00
nonCurrentAssetsTotal 936852000.00
nonCurrentLiabilitiesTotal 382777000.00
liabilitiesAndStockholdersEquity 1193190000.00
cashAndShortTermInvestments 79390000.00
propertyPlantAndEquipmentGross 381400000.00
propertyPlantAndEquipmentNet 381414000.00
commonStockSharesOutstanding 44527374.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1200263000.00
intangibleAssets 303575000.00
otherCurrentAssets 11763000.00
totalLiab 553190000.00
totalStockholderEquity 647073000.00
otherCurrentLiab 100173000.00
commonStock 445000.00
retainedEarnings 44753000.00
goodWill 171119000.00
cash 146638000.00
totalCurrentLiabilities 175547000.00
currentDeferredRevenue 62294000.00
netDebt 210280000.00
shortTermDebt 3509000.00
shortLongTermDebtTotal 356918000.00
otherStockholderEquity 605031000.00
totalCurrentAssets 331910000.00
shortTermInvestments 22373000.00
netReceivables 136249000.00
inventory 15744000.00
accountsPayable 9571000.00
accumulatedOtherComprehensiveIncome -3158000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 5692000.00
nonCurrentAssetsTotal 868353000.00
nonCurrentLiabilitiesTotal 377643000.00
liabilitiesAndStockholdersEquity 1200263000.00
cashAndShortTermInvestments 146638000.00
propertyPlantAndEquipmentGross 384800000.00
propertyPlantAndEquipmentNet 384824000.00
commonStockSharesOutstanding 44790902.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 1181276000.00
intangibleAssets 343728000.00
otherCurrentAssets 11484000.00
totalLiab 577476000.00
totalStockholderEquity 603800000.00
otherCurrentLiab 92048000.00
commonStock 445000.00
retainedEarnings 1837000.00
goodWill 177569000.00
cash 30330000.00
totalCurrentLiabilities 179911000.00
currentDeferredRevenue 66527000.00
netDebt 341934000.00
shortTermDebt 3509000.00
shortLongTermDebtTotal 372264000.00
otherStockholderEquity 605999000.00
totalCurrentAssets 216136000.00
shortTermInvestments 30066000.00
netReceivables 130905000.00
inventory 18404000.00
accountsPayable 17827000.00
accumulatedOtherComprehensiveIncome -4399000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 2336000.00
nonCurrentAssetsTotal 965140000.00
nonCurrentLiabilitiesTotal 397565000.00
liabilitiesAndStockholdersEquity 1181276000.00
cashAndShortTermInvestments 30330000.00
propertyPlantAndEquipmentGross 438300000.00
propertyPlantAndEquipmentNet 438260000.00
commonStockSharesOutstanding 44485375.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1185425000.00
intangibleAssets 345665000.00
otherCurrentAssets 11585000.00
totalLiab 573397000.00
totalStockholderEquity 612028000.00
otherCurrentLiab 81221000.00
commonStock 445000.00
retainedEarnings 9130000.00
goodWill 175147000.00
cash 12674000.00
totalCurrentLiabilities 163015000.00
currentDeferredRevenue 66028000.00
netDebt 373936000.00
shortTermDebt 3509000.00
shortLongTermDebtTotal 386610000.00
otherStockholderEquity 606951000.00
totalCurrentAssets 206328000.00
shortTermInvestments 30420000.00
netReceivables 136787000.00
inventory 18820000.00
accountsPayable 12257000.00
accumulatedOtherComprehensiveIncome -4423000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 3050000.00
nonCurrentAssetsTotal 979097000.00
nonCurrentLiabilitiesTotal 410382000.00
liabilitiesAndStockholdersEquity 1185425000.00
cashAndShortTermInvestments 12674000.00
propertyPlantAndEquipmentGross 451800000.00
propertyPlantAndEquipmentNet 451793000.00
commonStockSharesOutstanding 44877752.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1149985000.00
intangibleAssets 346837000.00
otherCurrentAssets 11740000.00
totalLiab 534805000.00
totalStockholderEquity 615180000.00
otherCurrentLiab 70207000.00
commonStock 445000.00
retainedEarnings -2065000.00
goodWill 175290000.00
cash 26929000.00
totalCurrentLiabilities 149144000.00
currentDeferredRevenue 62463000.00
netDebt 335804000.00
shortTermDebt 3270000.00
shortLongTermDebtTotal 362733000.00
otherStockholderEquity 621326000.00
totalCurrentAssets 197313000.00
shortTermInvestments 28830000.00
netReceivables 117087000.00
inventory 16076000.00
accountsPayable 13204000.00
accumulatedOtherComprehensiveIncome -4446000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 3242000.00
nonCurrentAssetsTotal 952672000.00
nonCurrentLiabilitiesTotal 385661000.00
liabilitiesAndStockholdersEquity 1149985000.00
cashAndShortTermInvestments 26929000.00
propertyPlantAndEquipmentGross 423900000.00
propertyPlantAndEquipmentNet 423852000.00
commonStockSharesOutstanding 42759675.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 825095000.00
intangibleAssets 156742000.00
otherCurrentAssets 10632000.00
totalLiab 340968000.00
totalStockholderEquity 484127000.00
otherCurrentLiab 47711000.00
commonStock 375000.00
retainedEarnings 4001000.00
goodWill 134042000.00
cash 123709000.00
totalCurrentLiabilities 95073000.00
currentDeferredRevenue 35806000.00
netDebt 98343000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 222052000.00
otherStockholderEquity 484196000.00
totalCurrentAssets 244181000.00
shortTermInvestments 19413000.00
netReceivables 80151000.00
inventory 9824000.00
accountsPayable 9306000.00
accumulatedOtherComprehensiveIncome -4469000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 3092000.00
nonCurrentAssetsTotal 580914000.00
nonCurrentLiabilitiesTotal 245895000.00
liabilitiesAndStockholdersEquity 825095000.00
cashAndShortTermInvestments 123709000.00
propertyPlantAndEquipmentGross 283800000.00
propertyPlantAndEquipmentNet 283786000.00
commonStockSharesOutstanding 37584908.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 830045000.00
intangibleAssets 155133000.00
otherCurrentAssets 12256000.00
totalLiab 342565000.00
totalStockholderEquity 487480000.00
otherCurrentLiab 50212000.00
commonStock 375000.00
retainedEarnings -7462000.00
goodWill 132476000.00
cash 135063000.00
totalCurrentLiabilities 97111000.00
currentDeferredRevenue 36006000.00
netDebt 97212000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 232275000.00
otherStockholderEquity 494122000.00
totalCurrentAssets 245503000.00
shortTermInvestments 12005000.00
netReceivables 73303000.00
inventory 11106000.00
accountsPayable 8643000.00
accumulatedOtherComprehensiveIncome 458000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 2982000.00
nonCurrentAssetsTotal 584542000.00
nonCurrentLiabilitiesTotal 245454000.00
liabilitiesAndStockholdersEquity 830045000.00
cashAndShortTermInvestments 135063000.00
propertyPlantAndEquipmentGross 290500000.00
propertyPlantAndEquipmentNet 290481000.00
commonStockSharesOutstanding 30491250.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 670543000.00
intangibleAssets 144475000.00
otherCurrentAssets 15057000.00
totalLiab 285120000.00
totalStockholderEquity 385423000.00
otherCurrentLiab 41499000.00
commonStock 300000.00
retainedEarnings -2754000.00
goodWill 126571000.00
cash 31347000.00
totalCurrentLiabilities 80199000.00
currentDeferredRevenue 31746000.00
netDebt 161051000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 192398000.00
otherStockholderEquity 387465000.00
totalCurrentAssets 133640000.00
netReceivables 65322000.00
inventory 7463000.00
accountsPayable 5454000.00
accumulatedOtherComprehensiveIncome 458000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 7359000.00
nonCurrentAssetsTotal 536903000.00
nonCurrentLiabilitiesTotal 204921000.00
liabilitiesAndStockholdersEquity 670543000.00
cashAndShortTermInvestments 31347000.00
propertyPlantAndEquipmentGross 258500000.00
propertyPlantAndEquipmentNet 258498000.00
commonStockSharesOutstanding 30000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 670660000.00
intangibleAssets 146098000.00
otherCurrentAssets 12661000.00
totalLiab 281986000.00
totalStockholderEquity 388674000.00
otherCurrentLiab 45194000.00
commonStock 300000.00
retainedEarnings 515000.00
goodWill 126571000.00
cash 21947000.00
totalCurrentLiabilities 90430000.00
currentDeferredRevenue 31865000.00
netDebt 160030000.00
shortTermDebt 4687000.00
shortLongTermDebtTotal 181977000.00
otherStockholderEquity 387416000.00
totalCurrentAssets 119284000.00
netReceivables 61551000.00
inventory 8209000.00
accountsPayable 8684000.00
accumulatedOtherComprehensiveIncome 458000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 11418000.00
nonCurrentAssetsTotal 551376000.00
nonCurrentLiabilitiesTotal 191556000.00
liabilitiesAndStockholdersEquity 670660000.00
cashAndShortTermInvestments 21947000.00
propertyPlantAndEquipmentGross 267300000.00
propertyPlantAndEquipmentNet 267289000.00
commonStockSharesOutstanding 30000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
totalAssets 689953000.00
intangibleAssets 145401000.00
otherCurrentAssets 11799000.00
totalLiab 294591000.00
totalStockholderEquity 395362000.00
otherCurrentLiab 56517000.00
commonStock 300000.00
retainedEarnings 7206000.00
goodWill 125911000.00
cash 31811000.00
totalCurrentLiabilities 102422000.00
currentDeferredRevenue 30620000.00
netDebt 150204000.00
shortTermDebt 4312000.00
shortLongTermDebtTotal 182015000.00
otherStockholderEquity 387404000.00
totalCurrentAssets 137171000.00
netReceivables 71401000.00
inventory 7697000.00
accountsPayable 10973000.00
accumulatedOtherComprehensiveIncome 458000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 2986000.00
nonCurrentAssetsTotal 552782000.00
nonCurrentLiabilitiesTotal 192169000.00
liabilitiesAndStockholdersEquity 689953000.00
cashAndShortTermInvestments 31811000.00
propertyPlantAndEquipmentGross 270200000.00
propertyPlantAndEquipmentNet 270187000.00
commonStockSharesOutstanding 30000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 426975000.00
intangibleAssets 113884000.00
otherCurrentAssets 10591000.00
totalLiab 1329337000.00
totalStockholderEquity -957320000.00
otherCurrentLiab 35941000.00
commonStock 568000.00
retainedEarnings -1771706000.00
goodWill 14204000.00
cash 19753000.00
totalCurrentLiabilities 79897000.00
currentDeferredRevenue 31399000.00
netDebt 13247000.00
shortTermDebt 609000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 831059000.00
totalCurrentAssets 114945000.00
netReceivables 63134000.00
inventory 7071000.00
accountsPayable 11948000.00
accumulatedOtherComprehensiveIncome -17241000.00
commonStockTotalEquity 568000.00
nonCurrrentAssetsOther 5317000.00
nonCurrentAssetsTotal 312030000.00
nonCurrentLiabilitiesTotal 1249440000.00
liabilitiesAndStockholdersEquity 426975000.00
cashAndShortTermInvestments 19753000.00
propertyPlantAndEquipmentGross 178625000.00
propertyPlantAndEquipmentNet 178625000.00
commonStockSharesOutstanding 30000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 30000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 30000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 469766000.00
intangibleAssets 218981000.00
otherCurrentAssets 8215000.00
totalLiab 1303925000.00
totalStockholderEquity -831957000.00
otherCurrentLiab 31776000.00
commonStock 568000.00
retainedEarnings -1610917000.00
goodWill 13742000.00
cash 34527000.00
totalCurrentLiabilities 73037000.00
currentDeferredRevenue 25217000.00
netDebt 1139571000.00
shortTermDebt 6648000.00
shortLongTermDebtTotal 1174098000.00
otherStockholderEquity 831034000.00
totalCurrentAssets 115735000.00
netReceivables 54692000.00
inventory 6019000.00
accountsPayable 9396000.00
accumulatedOtherComprehensiveIncome -52642000.00
commonStockTotalEquity 568000.00
nonCurrrentAssetsOther 4798000.00
nonCurrentAssetsTotal 354031000.00
nonCurrentLiabilitiesTotal 1230888000.00
liabilitiesAndStockholdersEquity 469766000.00
cashAndShortTermInvestments 34527000.00
propertyPlantAndEquipmentGross 116510000.00
propertyPlantAndEquipmentNet 116510000.00
commonStockSharesOutstanding 30000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 30000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 2393555000.00
intangibleAssets 613358000.00
otherCurrentAssets 78884000.00
totalLiab 2098182000.00
totalStockholderEquity 295742000.00
deferredLongTermLiab 1439000.00
otherCurrentLiab 213844000.00
commonStock 1533000.00
capitalStock 1533000.00
retainedEarnings -999401000.00
otherLiab 160712000.00
goodWill 533166000.00
otherAssets 199938000.00
cash 94255000.00
cashAndEquivalents 94255000.00
totalCurrentLiabilities 617038000.00
currentDeferredRevenue 153648000.00
netDebt 1286629000.00
shortTermDebt 60452000.00
shortLongTermDebt 60452000.00
shortLongTermDebtTotal 1380884000.00
otherStockholderEquity 1394841000.00
propertyPlantEquipment 539316000.00
totalCurrentAssets 507777000.00
netTangibleAssets -850782000.00
netReceivables 289415000.00
longTermDebt 1101323000.00
inventory 45223000.00
accountsPayable 189094000.00
noncontrollingInterestInConsolidatedEntity -369000.00
accumulatedOtherComprehensiveIncome -101231000.00
commonStockTotalEquity 1533000.00
retainedEarningsTotalEquity -999401000.00
nonCurrrentAssetsOther 143320000.00
nonCurrentAssetsTotal 1885778000.00
capitalLeaseObligations 219109000.00
longTermDebtTotal 1101323000.00
nonCurrentLiabilitiesOther 108563000.00
nonCurrentLiabilitiesTotal 1481144000.00
capitalSurpluse 1409578000.00
liabilitiesAndStockholdersEquity 2393555000.00
cashAndShortTermInvestments 94255000.00
propertyPlantAndEquipmentGross 539316000.00
propertyPlantAndEquipmentNet 539316000.00
netWorkingCapital -109261000.00
netInvestedCapital 1457517000.00
commonStockSharesOutstanding 136903000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2828069000.00
intangibleAssets 713153000.00
otherCurrentAssets 80110000.00
totalLiab 2298454000.00
totalStockholderEquity 532100000.00
deferredLongTermLiab 28812000.00
otherCurrentLiab 250975000.00
commonStock 1446000.00
capitalStock 1446000.00
retainedEarnings -921399000.00
otherLiab 218159000.00
goodWill 533709000.00
otherAssets 316627000.00
cash 130756000.00
cashAndEquivalents 130756000.00
totalCurrentLiabilities 662526000.00
currentDeferredRevenue 184838000.00
netDebt 1356469000.00
shortTermDebt 69456000.00
shortLongTermDebt 69456000.00
shortLongTermDebtTotal 1487225000.00
otherStockholderEquity 1392055000.00
propertyPlantEquipment 687319000.00
totalCurrentAssets 577261000.00
netTangibleAssets -714762000.00
netReceivables 328733000.00
longTermDebt 1162800000.00
inventory 37662000.00
accountsPayable 157257000.00
noncontrollingInterestInConsolidatedEntity -2485000.00
accumulatedOtherComprehensiveIncome 59998000.00
commonStockTotalEquity 1446000.00
retainedEarningsTotalEquity -921399000.00
treasuryStock -8151000.00
nonCurrrentAssetsOther 284228000.00
nonCurrentAssetsTotal 2250808000.00
capitalLeaseObligations 254969000.00
longTermDebtTotal 1162800000.00
nonCurrentLiabilitiesOther 444316000.00
nonCurrentLiabilitiesTotal 1635928000.00
capitalSurpluse 1400206000.00
liabilitiesAndStockholdersEquity 2828069000.00
cashAndShortTermInvestments 130756000.00
propertyPlantAndEquipmentGross 687319000.00
propertyPlantAndEquipmentNet 687319000.00
netWorkingCapital -85265000.00
netInvestedCapital 1764356000.00
commonStockSharesOutstanding 134783000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3108914000.00
intangibleAssets 824650000.00
otherCurrentAssets 116581000.00
totalLiab 2744805000.00
totalStockholderEquity 364109000.00
deferredLongTermLiab 6855000.00
otherCurrentLiab 48602000.00
commonStock 1395000.00
capitalStock 1395000.00
retainedEarnings -786437000.00
otherLiab 258467000.00
goodWill 534088000.00
otherAssets 523218000.00
cash 170725000.00
cashAndEquivalents 170725000.00
totalCurrentLiabilities 741300000.00
currentDeferredRevenue 186007000.00
netDebt 1703908000.00
shortTermDebt 128445000.00
shortLongTermDebt 128445000.00
shortLongTermDebtTotal 1874633000.00
otherStockholderEquity 1098978000.00
propertyPlantEquipment 879776000.00
totalCurrentAssets 636686000.00
netTangibleAssets -994629000.00
netReceivables 314305000.00
longTermDebt 1471728000.00
inventory 35075000.00
accountsPayable 378246000.00
accumulatedOtherComprehensiveIncome 50173000.00
commonStockTotalEquity 1395000.00
retainedEarningsTotalEquity -786437000.00
treasuryStock -4903000.00
nonCurrrentAssetsOther 143474000.00
nonCurrentAssetsTotal 2472228000.00
capitalLeaseObligations 274460000.00
longTermDebtTotal 1471728000.00
nonCurrentLiabilitiesOther 151847000.00
nonCurrentLiabilitiesTotal 2003505000.00
warrants -1150000.00
capitalSurpluse 1103881000.00
liabilitiesAndStockholdersEquity 3108914000.00
cashAndShortTermInvestments 170725000.00
propertyPlantAndEquipmentGross 879776000.00
propertyPlantAndEquipmentNet 879776000.00
netWorkingCapital -104614000.00
netInvestedCapital 1964282000.00
commonStockSharesOutstanding 131742000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 4020102000.00
intangibleAssets 1012564000.00
otherCurrentAssets 129460000.00
totalLiab 3038746000.00
totalStockholderEquity 981356000.00
otherCurrentLiab 349335000.00
commonStock 1294000.00
capitalStock 1294000.00
retainedEarnings -115958000.00
otherLiab 381146000.00
goodWill 914331000.00
otherAssets 189173000.00
cash 156042000.00
cashAndEquivalents 156042000.00
totalCurrentLiabilities 718453000.00
currentDeferredRevenue 218823000.00
netDebt 1784555000.00
shortTermDebt 3300000.00
shortLongTermDebt 3300000.00
shortLongTermDebtTotal 1940597000.00
otherStockholderEquity 1087818000.00
propertyPlantEquipment 1124919000.00
totalCurrentAssets 779115000.00
netTangibleAssets -945539000.00
netReceivables 438523000.00
longTermDebt 1639635000.00
inventory 55090000.00
accountsPayable 146995000.00
accumulatedOtherComprehensiveIncome 8202000.00
commonStockTotalEquity 1294000.00
treasuryStock -2876000.00
nonCurrrentAssetsOther 112876000.00
nonCurrentAssetsTotal 3240987000.00
capitalLeaseObligations 297662000.00
longTermDebtTotal 1639635000.00
nonCurrentLiabilitiesOther 136188000.00
nonCurrentLiabilitiesTotal 2320293000.00
capitalSurpluse 1090694000.00
liabilitiesAndStockholdersEquity 4020102000.00
cashAndShortTermInvestments 156042000.00
propertyPlantAndEquipmentGross 1124919000.00
propertyPlantAndEquipmentNet 1124919000.00
netWorkingCapital 60662000.00
netInvestedCapital 2624291000.00
commonStockSharesOutstanding 67671000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1443864000.00
intangibleAssets 486054000.00
otherCurrentAssets 21608000.00
totalLiab 726641000.00
totalStockholderEquity 717223000.00
otherCurrentLiab 113650000.00
commonStock 605000.00
capitalStock 605000.00
retainedEarnings 3767000.00
otherLiab 49070000.00
goodWill 310737000.00
otherAssets 9856000.00
cash 48651000.00
totalCurrentLiabilities 247844000.00
currentDeferredRevenue 105187000.00
netDebt 391924000.00
shortTermDebt 12395000.00
shortLongTermDebt 12395000.00
shortLongTermDebtTotal 440575000.00
otherStockholderEquity 719732000.00
propertyPlantEquipment 339608000.00
totalCurrentAssets 297609000.00
netTangibleAssets -79568000.00
shortTermInvestments 36336000.00
netReceivables 174274000.00
longTermDebt 428180000.00
inventory 25022000.00
accountsPayable 16612000.00
accumulatedOtherComprehensiveIncome -6881000.00
commonStockTotalEquity 605000.00
nonCurrrentAssetsOther 9856000.00
nonCurrentAssetsTotal 1146255000.00
longTermDebtTotal 428180000.00
nonCurrentLiabilitiesOther 16462000.00
nonCurrentLiabilitiesTotal 478797000.00
capitalSurpluse 721605000.00
liabilitiesAndStockholdersEquity 1443864000.00
cashAndShortTermInvestments 48651000.00
propertyPlantAndEquipmentGross 339608000.00
propertyPlantAndEquipmentNet 339608000.00
netWorkingCapital 49765000.00
netInvestedCapital 1157798000.00
commonStockSharesOutstanding 58399000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1283546000.00
intangibleAssets 403493000.00
otherCurrentAssets 23311000.00
totalLiab 609153000.00
totalStockholderEquity 674393000.00
otherCurrentLiab 97027000.00
commonStock 534000.00
retainedEarnings -2767000.00
otherLiab 48301000.00
goodWill 236555000.00
otherAssets 7178000.00
cash 43056000.00
totalCurrentLiabilities 203657000.00
currentDeferredRevenue 88164000.00
netDebt 316855000.00
shortTermDebt 2716000.00
shortLongTermDebt 2716000.00
shortLongTermDebtTotal 359911000.00
otherStockholderEquity 682087000.00
propertyPlantEquipment 373123000.00
totalCurrentAssets 263197000.00
netTangibleAssets 34345000.00
netReceivables 151692000.00
longTermDebt 357195000.00
inventory 18654000.00
accountsPayable 15750000.00
accumulatedOtherComprehensiveIncome -5461000.00
commonStockTotalEquity 534000.00
nonCurrrentAssetsOther 7178000.00
nonCurrentAssetsTotal 1020349000.00
longTermDebtTotal 357195000.00
nonCurrentLiabilitiesOther 14759000.00
nonCurrentLiabilitiesTotal 405496000.00
capitalSurpluse 683168000.00
liabilitiesAndStockholdersEquity 1283546000.00
cashAndShortTermInvestments 43056000.00
propertyPlantAndEquipmentGross 373123000.00
propertyPlantAndEquipmentNet 373123000.00
netWorkingCapital 59540000.00
netInvestedCapital 1034304000.00
commonStockSharesOutstanding 53010421.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 1336030000.00
intangibleAssets 351477000.00
otherCurrentAssets 19694000.00
totalLiab 581057000.00
totalStockholderEquity 754973000.00
otherCurrentLiab 83365000.00
commonStock 531000.00
retainedEarnings 16293000.00
otherLiab 46329000.00
goodWill 227954000.00
otherAssets 4932000.00
cash 172246000.00
totalCurrentLiabilities 195868000.00
currentDeferredRevenue 77987000.00
netDebt 181001000.00
shortTermDebt 14387000.00
shortLongTermDebtTotal 353247000.00
otherStockholderEquity 742126000.00
propertyPlantEquipment 381319000.00
totalCurrentAssets 370348000.00
netTangibleAssets 175542000.00
shortTermInvestments 29912000.00
netReceivables 138115000.00
longTermDebt 338860000.00
inventory 18167000.00
accountsPayable 20129000.00
accumulatedOtherComprehensiveIncome -3977000.00
commonStockTotalEquity 531000.00
nonCurrrentAssetsOther 4932000.00
nonCurrentAssetsTotal 965682000.00
longTermDebtTotal 338860000.00
nonCurrentLiabilitiesTotal 385189000.00
capitalSurpluse 742543000.00
liabilitiesAndStockholdersEquity 1336030000.00
cashAndShortTermInvestments 172246000.00
propertyPlantAndEquipmentGross 381319000.00
propertyPlantAndEquipmentNet 381319000.00
commonStockSharesOutstanding 45316907.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1200263000.00
intangibleAssets 303575000.00
otherCurrentAssets 11763000.00
totalLiab 553190000.00
totalStockholderEquity 647073000.00
otherCurrentLiab 100173000.00
commonStock 445000.00
retainedEarnings 44753000.00
goodWill 171119000.00
cash 146638000.00
totalCurrentLiabilities 175547000.00
currentDeferredRevenue 62294000.00
netDebt 210280000.00
shortTermDebt 3509000.00
shortLongTermDebtTotal 356918000.00
otherStockholderEquity 605033000.00
totalCurrentAssets 331910000.00
shortTermInvestments 22361000.00
netReceivables 136249000.00
inventory 15744000.00
accountsPayable 9571000.00
accumulatedOtherComprehensiveIncome -3158000.00
commonStockTotalEquity 445000.00
nonCurrrentAssetsOther 5692000.00
nonCurrentAssetsTotal 868353000.00
nonCurrentLiabilitiesTotal 377643000.00
liabilitiesAndStockholdersEquity 1200263000.00
cashAndShortTermInvestments 146638000.00
propertyPlantAndEquipmentGross 384824000.00
propertyPlantAndEquipmentNet 384824000.00
commonStockSharesOutstanding 44209114.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 825095000.00
intangibleAssets 156742000.00
otherCurrentAssets 10632000.00
totalLiab 340968000.00
totalStockholderEquity 484127000.00
otherCurrentLiab 47711000.00
commonStock 375000.00
retainedEarnings 4001000.00
goodWill 134042000.00
cash 123709000.00
totalCurrentLiabilities 95073000.00
currentDeferredRevenue 35806000.00
netDebt 98343000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 222052000.00
otherStockholderEquity 484220000.00
totalCurrentAssets 244181000.00
shortTermInvestments 19434000.00
netReceivables 80151000.00
inventory 9824000.00
accountsPayable 9306000.00
accumulatedOtherComprehensiveIncome -4469000.00
commonStockTotalEquity 375000.00
nonCurrrentAssetsOther 3092000.00
nonCurrentAssetsTotal 580914000.00
nonCurrentLiabilitiesTotal 245895000.00
liabilitiesAndStockholdersEquity 825095000.00
cashAndShortTermInvestments 123709000.00
propertyPlantAndEquipmentGross 283786000.00
propertyPlantAndEquipmentNet 283786000.00
commonStockSharesOutstanding 31969599.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
totalAssets 689953000.00
intangibleAssets 145401000.00
otherCurrentAssets 11799000.00
totalLiab 294591000.00
totalStockholderEquity 395362000.00
otherCurrentLiab 56517000.00
commonStock 300000.00
retainedEarnings 7206000.00
goodWill 125911000.00
cash 31811000.00
totalCurrentLiabilities 102422000.00
currentDeferredRevenue 30620000.00
netDebt 150204000.00
shortTermDebt 4312000.00
shortLongTermDebtTotal 182015000.00
otherStockholderEquity 387404000.00
totalCurrentAssets 137171000.00
netReceivables 71401000.00
inventory 7697000.00
accountsPayable 10973000.00
accumulatedOtherComprehensiveIncome 458000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 2986000.00
nonCurrentAssetsTotal 552782000.00
nonCurrentLiabilitiesTotal 192169000.00
liabilitiesAndStockholdersEquity 689953000.00
cashAndShortTermInvestments 31811000.00
propertyPlantAndEquipmentGross 270200000.00
propertyPlantAndEquipmentNet 270187000.00
commonStockSharesOutstanding 30000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 469766000.00
intangibleAssets 218981000.00
otherCurrentAssets 8215000.00
totalLiab 1303925000.00
totalStockholderEquity -831957000.00
otherCurrentLiab 31776000.00
commonStock 568000.00
retainedEarnings -1610917000.00
goodWill 13742000.00
cash 34527000.00
totalCurrentLiabilities 73037000.00
currentDeferredRevenue 25217000.00
netDebt 1139571000.00
shortTermDebt 6648000.00
shortLongTermDebtTotal 1174098000.00
otherStockholderEquity 831034000.00
totalCurrentAssets 115735000.00
netReceivables 54692000.00
inventory 6019000.00
accountsPayable 9396000.00
accumulatedOtherComprehensiveIncome -52642000.00
commonStockTotalEquity 568000.00
nonCurrrentAssetsOther 4798000.00
nonCurrentAssetsTotal 354031000.00
nonCurrentLiabilitiesTotal 1230888000.00
liabilitiesAndStockholdersEquity 469766000.00
cashAndShortTermInvestments 34527000.00
propertyPlantAndEquipmentGross 116510000.00
propertyPlantAndEquipmentNet 116510000.00
commonStockSharesOutstanding 30000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 510802000.00
intangibleAssets 246661000.00
otherCurrentAssets 7347000.00
totalLiab 1316434000.00
totalStockholderEquity -803966000.00
otherCurrentLiab 31540000.00
commonStock 568000.00
retainedEarnings -1581114000.00
goodWill 13958000.00
cash 19212000.00
totalCurrentLiabilities 71527000.00
currentDeferredRevenue 27171000.00
netDebt 1162026000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 1181238000.00
otherStockholderEquity 830939000.00
totalCurrentAssets 113462000.00
netReceivables 59236000.00
inventory 6017000.00
accountsPayable 8216000.00
accumulatedOtherComprehensiveIncome -54359000.00
commonStockTotalEquity 568000.00
nonCurrrentAssetsOther 5784000.00
nonCurrentAssetsTotal 397340000.00
nonCurrentLiabilitiesTotal 1244907000.00
liabilitiesAndStockholdersEquity 510802000.00
cashAndShortTermInvestments 19212000.00
propertyPlantAndEquipmentGross 130937000.00
propertyPlantAndEquipmentNet 130937000.00
commonStockSharesOutstanding 30000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 30000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 54068000.00
totalCashFromFinancingActivities -112943000.00
netIncome -4998000.00
changeInCash 7372000.00
beginPeriodCashFlow 118133000.00
endPeriodCashFlow 7372000.00
totalCashFromOperatingActivities 20631000.00
depreciation 124126000.00
otherCashflowsFromInvestingActivities 83775000.00
salePurchaseOfStock -2642000.00
otherCashflowsFromFinancingActivities -13259000.00
capitalExpenditures 13259000
changeInWorkingCapital -4961000.00
freeCashFlow 7372000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -5699000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5699000.00
netBorrowings -15113000.00
totalCashFromFinancingActivities -15920000.00
changeToOperatingActivities 10371000.00
netIncome -12690000.00
changeInCash 24509000.00
beginPeriodCashFlow 93624000.00
endPeriodCashFlow 118133000.00
totalCashFromOperatingActivities 46068000.00
depreciation 39784000.00
otherCashflowsFromInvestingActivities 1951000.00
salePurchaseOfStock -484000.00
otherCashflowsFromFinancingActivities -323000.00
changeToNetincome 8603000.00
capitalExpenditures 7650000
cashFlowsOtherOperating 10371000.00
cashAndCashEquivalentsChanges 24449000.00
changeInWorkingCapital 10371000.00
stockBasedCompensation 5047000.00
otherNonCashItems -18602000.00
freeCashFlow 38418000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 20704000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 20704000.00
netBorrowings -36178000.00
totalCashFromFinancingActivities -38640000.00
changeToOperatingActivities 10371000.00
netIncome 10260000.00
changeInCash -11180000.00
beginPeriodCashFlow 104804000.00
endPeriodCashFlow 93624000.00
totalCashFromOperatingActivities 6718000.00
depreciation 43698000.00
otherCashflowsFromInvestingActivities 29502000.00
salePurchaseOfStock -2138000.00
otherCashflowsFromFinancingActivities -324000.00
changeToNetincome -12894000.00
capitalExpenditures 8798000
cashFlowsOtherOperating -34346000.00
cashAndCashEquivalentsChanges -11218000.00
changeInWorkingCapital -34346000.00
stockBasedCompensation 3736000.00
otherNonCashItems -16630000.00
freeCashFlow -2080000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 3043000.00
changeToLiabilities -28033000.00
totalCashflowsFromInvestingActivities 3043000.00
netBorrowings -44122000.00
totalCashFromFinancingActivities -44823000.00
changeToOperatingActivities -51698000.00
netIncome 32669000.00
changeInCash -31387000.00
beginPeriodCashFlow 136191000.00
endPeriodCashFlow 104804000.00
totalCashFromOperatingActivities 7794000.00
depreciation 39931000.00
otherCashflowsFromInvestingActivities 12476000.00
changeToInventory -7434000.00
changeToAccountReceivables 44943000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities -1370000.00
changeToNetincome 3112000.00
capitalExpenditures 9433000
changeReceivables 44943000.00
cashFlowsOtherOperating -77394000.00
cashAndCashEquivalentsChanges -33986000.00
changeInWorkingCapital -67918000.00
stockBasedCompensation 3474000.00
otherNonCashItems -2911000.00
freeCashFlow -1639000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 28730000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 28730000.00
netBorrowings -22688000.00
totalCashFromFinancingActivities -22997000.00
changeToOperatingActivities 59450000.00
netIncome -54122000.00
changeInCash 36720000.00
beginPeriodCashFlow 99471000.00
endPeriodCashFlow 136191000.00
totalCashFromOperatingActivities 31294000.00
depreciation 44778000.00
otherCashflowsFromInvestingActivities 41381000.00
changeToInventory -7434000.00
changeToAccountReceivables 44943000.00
salePurchaseOfStock -6529000.00
otherCashflowsFromFinancingActivities -309000.00
changeToNetincome -18812000.00
capitalExpenditures 12651000
cashFlowsOtherOperating 59450000.00
cashAndCashEquivalentsChanges 37027000.00
changeInWorkingCapital 59450000.00
stockBasedCompensation 4499000.00
otherNonCashItems -23311000.00
freeCashFlow 18643000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -3429000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3429000.00
netBorrowings -26903000.00
totalCashFromFinancingActivities -31229000.00
changeToOperatingActivities -14425000.00
netIncome -53700000.00
changeInCash -65547000.00
beginPeriodCashFlow 165018000.00
endPeriodCashFlow 99471000.00
totalCashFromOperatingActivities -30741000.00
depreciation 49530000.00
otherCashflowsFromInvestingActivities -48000.00
salePurchaseOfStock -6529000.00
otherCashflowsFromFinancingActivities 3174000.00
changeToNetincome -16711000.00
capitalExpenditures 12528000
cashFlowsOtherOperating -14425000.00
cashAndCashEquivalentsChanges -65399000.00
changeInWorkingCapital -14425000.00
stockBasedCompensation 5385000.00
otherNonCashItems -17531000.00
freeCashFlow -43269000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -6220000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6220000.00
netBorrowings 1601000.00
totalCashFromFinancingActivities -3818000.00
changeToOperatingActivities 5537000.00
netIncome -3102000.00
changeInCash 21399000.00
beginPeriodCashFlow 143619000.00
endPeriodCashFlow 165018000.00
totalCashFromOperatingActivities 32429000.00
depreciation 47783000.00
otherCashflowsFromInvestingActivities 4544000.00
salePurchaseOfStock -2050000.00
otherCashflowsFromFinancingActivities 66658000.00
changeToNetincome -17789000.00
capitalExpenditures 10764000
cashFlowsOtherOperating 5537000.00
cashAndCashEquivalentsChanges 22391000.00
changeInWorkingCapital 5537000.00
stockBasedCompensation 3393000.00
otherNonCashItems -21182000.00
freeCashFlow 21665000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 31411000.00
changeToLiabilities -32526000.00
totalCashflowsFromInvestingActivities 31411000.00
netBorrowings -60367000.00
totalCashFromFinancingActivities -48888000.00
changeToOperatingActivities -15868000.00
netIncome -22724000.00
changeInCash -23795000.00
beginPeriodCashFlow 167414000.00
endPeriodCashFlow 143619000.00
totalCashFromOperatingActivities -5894000.00
depreciation 49506000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 0.00
changeToInventory -2824000.00
changeToAccountReceivables -33246000.00
otherCashflowsFromFinancingActivities 901419000.00
changeToNetincome 40112000.00
capitalExpenditures 12295000
changeReceivables -33246000.00
cashFlowsOtherOperating -3039000.00
cashAndCashEquivalentsChanges -23371000.00
changeInWorkingCapital -84464000.00
stockBasedCompensation 4635000.00
otherNonCashItems 2183000.00
freeCashFlow -18189000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 32051000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 32051000.00
netBorrowings -91146000.00
totalCashFromFinancingActivities -91305000.00
changeToOperatingActivities -2286000.00
netIncome 14545000.00
changeInCash -18730000.00
beginPeriodCashFlow 186144000.00
endPeriodCashFlow 167414000.00
totalCashFromOperatingActivities 40760000.00
depreciation 48107000.00
otherCashflowsFromInvestingActivities 43495000.00
changeToInventory -2824000.00
changeToAccountReceivables -33246000.00
salePurchaseOfStock -2034000.00
otherCashflowsFromFinancingActivities -159000.00
changeToNetincome -19606000.00
capitalExpenditures 11444000
cashFlowsOtherOperating -2286000.00
cashAndCashEquivalentsChanges -18494000.00
changeInWorkingCapital -2286000.00
stockBasedCompensation 4602000.00
otherNonCashItems 7188000.00
freeCashFlow 29316000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 4669000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4669000.00
netBorrowings -45814000.00
totalCashFromFinancingActivities -46280000.00
changeToOperatingActivities -21500000.00
netIncome 14709000.00
changeInCash -10029000.00
beginPeriodCashFlow 196173000.00
endPeriodCashFlow 186144000.00
totalCashFromOperatingActivities 31271000.00
depreciation 48242000.00
otherCashflowsFromInvestingActivities -335000.00
changeToInventory -2824000.00
changeToAccountReceivables -33246000.00
salePurchaseOfStock -2030000.00
otherCashflowsFromFinancingActivities -466000.00
changeToNetincome -9486000.00
capitalExpenditures 8214000
cashFlowsOtherOperating -21500000.00
cashAndCashEquivalentsChanges -10340000.00
changeInWorkingCapital -21500000.00
stockBasedCompensation 5779000.00
otherNonCashItems 5413000.00
freeCashFlow 23057000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 2516000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2516000.00
netBorrowings -38791000.00
totalCashFromFinancingActivities -74699000.00
changeToOperatingActivities 33332000.00
netIncome -142701000.00
changeInCash -10553000.00
beginPeriodCashFlow 206726000.00
endPeriodCashFlow 196173000.00
totalCashFromOperatingActivities 61316000.00
depreciation 58103000.00
otherCashflowsFromInvestingActivities 10123000.00
changeToInventory -2824000.00
changeToAccountReceivables -33246000.00
salePurchaseOfStock -1707000.00
otherCashflowsFromFinancingActivities 1009092000.00
changeToNetincome 121397000.00
capitalExpenditures 7607000
cashFlowsOtherOperating 33332000.00
cashAndCashEquivalentsChanges -10867000.00
changeInWorkingCapital 33332000.00
stockBasedCompensation 3423000.00
otherNonCashItems 6118000.00
freeCashFlow 53709000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 162115000.00
changeToLiabilities -85725000.00
totalCashflowsFromInvestingActivities 162115000.00
netBorrowings -156337000.00
totalCashFromFinancingActivities -163871000.00
changeToOperatingActivities -52678000.00
netIncome -122512000.00
changeInCash -17207000.00
beginPeriodCashFlow 223933000.00
endPeriodCashFlow 206726000.00
totalCashFromOperatingActivities -16510000.00
depreciation 58113000.00
otherCashflowsFromInvestingActivities -12000.00
dividendsPaid 0.00
changeToInventory 19965000.00
changeToAccountReceivables 111506000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 489560000.00
changeToNetincome 59083000.00
capitalExpenditures 8031000
changeReceivables 111506000.00
cashFlowsOtherOperating 15605000.00
exchangeRateChanges 1498000.00
cashAndCashEquivalentsChanges -16768000.00
changeInWorkingCapital -6932000.00
stockBasedCompensation 3538000.00
otherNonCashItems 9902000.00
freeCashFlow -24541000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments 1047000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1047000.00
netBorrowings -8634000.00
totalCashFromFinancingActivities -17140000.00
changeToOperatingActivities 35333000.00
netIncome -31448000.00
changeInCash 34766000.00
beginPeriodCashFlow 189167000.00
endPeriodCashFlow 223933000.00
totalCashFromOperatingActivities 49640000.00
depreciation 61354000.00
otherCashflowsFromInvestingActivities -560000.00
dividendsPaid 0.00
changeToInventory 19965000.00
changeToAccountReceivables 111506000.00
salePurchaseOfStock -1956000.00
otherCashflowsFromFinancingActivities -7503000.00
changeToNetincome -6587000.00
capitalExpenditures 6787000
changeInWorkingCapital 35333000.00
stockBasedCompensation 3844000.00
otherNonCashItems 5911000.00
freeCashFlow 42853000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 393000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 393000.00
netBorrowings -6284000.00
totalCashFromFinancingActivities -5652000.00
changeToOperatingActivities -9238000.00
netIncome -437831000.00
changeInCash -43442000.00
beginPeriodCashFlow 232609000.00
endPeriodCashFlow 189167000.00
totalCashFromOperatingActivities -35849000.00
depreciation 66328000.00
otherCashflowsFromInvestingActivities 1375000.00
dividendsPaid 0.00
changeToInventory 19965000.00
changeToAccountReceivables 111506000.00
salePurchaseOfStock -935000.00
otherCashflowsFromFinancingActivities 632000.00
changeToNetincome 355054000.00
capitalExpenditures 8374000
changeInWorkingCapital -9238000.00
stockBasedCompensation 7391000.00
otherNonCashItems -63261000.00
freeCashFlow -44223000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -3419000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3419000.00
netBorrowings -12701000.00
totalCashFromFinancingActivities -14679000.00
changeToOperatingActivities 23933000.00
netIncome -80606000.00
changeInCash 43945000.00
beginPeriodCashFlow 188664000.00
endPeriodCashFlow 232609000.00
totalCashFromOperatingActivities 60489000.00
depreciation 78024000.00
otherCashflowsFromInvestingActivities -36000.00
dividendsPaid 0.00
changeToInventory 19965000.00
changeToAccountReceivables 111506000.00
salePurchaseOfStock -1615000.00
otherCashflowsFromFinancingActivities -1978000.00
changeToNetincome 63384000.00
capitalExpenditures 13783000
changeInWorkingCapital 23933000.00
stockBasedCompensation 11577000.00
otherNonCashItems 56644000.00
freeCashFlow 46706000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -738427000.00
changeToLiabilities -10382000.00
totalCashflowsFromInvestingActivities -738427000.00
netBorrowings 1116288000.00
totalCashFromFinancingActivities 971811000.00
changeToOperatingActivities 57338000.00
netIncome -95482000.00
changeInCash 156895000.00
beginPeriodCashFlow 31769000.00
endPeriodCashFlow 188664000.00
totalCashFromOperatingActivities -72995000.00
depreciation 43149000.00
otherCashflowsFromInvestingActivities -2066000.00
dividendsPaid -23050000.00
changeToInventory -460000.00
changeToAccountReceivables -23033000.00
salePurchaseOfStock -286000.00
otherCashflowsFromFinancingActivities 1688359000.00
changeToNetincome -41421000.00
capitalExpenditures 6697000
changeInWorkingCapital 23463000.00
stockBasedCompensation 8790000.00
otherNonCashItems 38765000.00
freeCashFlow -79692000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -46633000.00
totalCashFromFinancingActivities -22836000.00
netIncome -18968000.00
changeInCash 8585000.00
beginPeriodCashFlow 23184000.00
endPeriodCashFlow 31769000.00
totalCashFromOperatingActivities 40877000.00
depreciation 24482000.00
otherCashflowsFromInvestingActivities -39352000.00
dividendsPaid -22820000.00
changeToInventory -677000.00
changeToAccountReceivables 8934000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 33500000.00
capitalExpenditures 2347000
changeInWorkingCapital 28481000.00
stockBasedCompensation 691000.00
otherNonCashItems 480000.00
freeCashFlow 38530000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalCashFromFinancingActivities -31931000.00
netIncome 2615000.00
changeInCash -5467000.00
beginPeriodCashFlow 28651000.00
endPeriodCashFlow 23184000.00
totalCashFromOperatingActivities 25911000.00
depreciation 23328000.00
dividendsPaid -22821000.00
changeToInventory 5299000.00
changeToAccountReceivables 2023000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 48500000.00
capitalExpenditures 2692000
changeInWorkingCapital -1742000.00
stockBasedCompensation 707000.00
otherNonCashItems 2182000.00
freeCashFlow 23219000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalCashFromFinancingActivities -18131000.00
netIncome -9355000.00
changeInCash -24119000.00
beginPeriodCashFlow 52770000.00
endPeriodCashFlow 28651000.00
totalCashFromOperatingActivities 31742000.00
depreciation 20923000.00
dividendsPaid -23245000.00
changeToInventory 988000.00
changeToAccountReceivables 24684000.00
salePurchaseOfStock -689000.00
otherCashflowsFromFinancingActivities 54400000.00
capitalExpenditures 2242000
changeInWorkingCapital 16591000.00
stockBasedCompensation 1136000.00
otherNonCashItems 3064000.00
freeCashFlow 29500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalCashFromFinancingActivities 6842000.00
netIncome 12938000.00
changeInCash -7038000.00
beginPeriodCashFlow 59808000.00
endPeriodCashFlow 52770000.00
totalCashFromOperatingActivities 37576000.00
depreciation 20515000.00
dividendsPaid -22775000.00
changeToInventory 2631000.00
changeToAccountReceivables -16946000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -61474000.00
capitalExpenditures 3610000
changeInWorkingCapital 1236000.00
stockBasedCompensation 657000.00
otherNonCashItems 3876000.00
freeCashFlow 33966000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalCashFromFinancingActivities -23473000.00
netIncome -5872000.00
changeInCash -17053000.00
beginPeriodCashFlow 76861000.00
endPeriodCashFlow 59808000.00
totalCashFromOperatingActivities 14380000.00
depreciation 25094000.00
dividendsPaid -22194000.00
changeToInventory -2109000.00
changeToAccountReceivables 1370000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities -217000.00
capitalExpenditures 2988000
changeInWorkingCapital -5481000.00
stockBasedCompensation 667000.00
otherNonCashItems 388000.00
freeCashFlow 11392000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalCashFromFinancingActivities 87718000.00
netIncome 11706000.00
changeInCash 6729000.00
beginPeriodCashFlow 70132000.00
endPeriodCashFlow 76861000.00
totalCashFromOperatingActivities 38940000.00
depreciation 19935000.00
dividendsPaid -22180000.00
changeToInventory -1689000.00
changeToAccountReceivables -3818000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities -152000.00
capitalExpenditures 3112000
changeInWorkingCapital 5123000.00
stockBasedCompensation 669000.00
otherNonCashItems -849000.00
freeCashFlow 35828000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalCashFromFinancingActivities 27438000.00
netIncome -665000.00
changeInCash 23970000.00
beginPeriodCashFlow 46162000.00
endPeriodCashFlow 70132000.00
totalCashFromOperatingActivities 18663000.00
depreciation 19247000.00
dividendsPaid -20046000.00
changeToInventory -3169000.00
changeToAccountReceivables 19409000.00
salePurchaseOfStock -735000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1929000
changeInWorkingCapital 2046000.00
stockBasedCompensation 1163000.00
otherNonCashItems -3036000.00
freeCashFlow 16734000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalCashFromFinancingActivities -21487000.00
netIncome 26428000.00
changeInCash -117485000.00
beginPeriodCashFlow 160541000.00
endPeriodCashFlow 43056000.00
totalCashFromOperatingActivities 30038000.00
depreciation 19773000.00
dividendsPaid -19562000.00
changeToInventory 700000.00
changeToAccountReceivables -11825000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -106000.00
capitalExpenditures 3884000
changeInWorkingCapital -16578000.00
stockBasedCompensation 771000.00
otherNonCashItems 1337000.00
freeCashFlow 26154000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalCashFromFinancingActivities -2899000.00
netIncome -1971000.00
changeInCash 6214000.00
beginPeriodCashFlow 154327000.00
endPeriodCashFlow 160541000.00
totalCashFromOperatingActivities 31129000.00
depreciation 18257000.00
dividendsPaid -18522000.00
changeToInventory -670000.00
changeToAccountReceivables 1287000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities -3470000.00
capitalExpenditures 2382000
changeInWorkingCapital 10756000.00
stockBasedCompensation 769000.00
otherNonCashItems 2422000.00
freeCashFlow 28747000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalCashFromFinancingActivities -24546000.00
netIncome -21687000.00
changeInCash 18441000.00
beginPeriodCashFlow 135886000.00
endPeriodCashFlow 154327000.00
totalCashFromOperatingActivities 31391000.00
depreciation 18760000.00
dividendsPaid -18648000.00
changeToInventory 451000.00
changeToAccountReceivables 1831000.00
salePurchaseOfStock -5021000.00
otherCashflowsFromFinancingActivities 11596000.00
capitalExpenditures 2424000
changeInWorkingCapital 2093000.00
stockBasedCompensation 764000.00
otherNonCashItems 25305000.00
freeCashFlow 28967000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalCashFromFinancingActivities -30791000.00
netIncome -3685000.00
changeInCash -36360000.00
beginPeriodCashFlow 172246000.00
endPeriodCashFlow 135886000.00
totalCashFromOperatingActivities 18248000.00
depreciation 17604000.00
dividendsPaid -18876000.00
changeToInventory 592000.00
changeToAccountReceivables 13688000.00
salePurchaseOfStock -607000.00
otherCashflowsFromFinancingActivities -431000.00
capitalExpenditures 2400000
changeInWorkingCapital 1716000.00
stockBasedCompensation 831000.00
otherNonCashItems 6847000.00
freeCashFlow 15848000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalCashFromFinancingActivities 119301000.00
netIncome 14496000.00
changeInCash 117726000.00
beginPeriodCashFlow 54520000.00
endPeriodCashFlow 172246000.00
totalCashFromOperatingActivities 31049000.00
depreciation 17410000.00
dividendsPaid -15588000.00
changeToInventory -164000.00
changeToAccountReceivables -9290000.00
salePurchaseOfStock 417000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2900000
changeInWorkingCapital -6797000.00
stockBasedCompensation 596000.00
otherNonCashItems 3223000.00
freeCashFlow 28149000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalCashFromFinancingActivities -15634000.00
netIncome 2795000.00
changeInCash -6169000.00
beginPeriodCashFlow 60689000.00
endPeriodCashFlow 54520000.00
totalCashFromOperatingActivities 36488000.00
depreciation 17015000.00
dividendsPaid -14693000.00
changeToInventory 331000.00
changeToAccountReceivables 3676000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities -27023000.00
capitalExpenditures 2288000
changeInWorkingCapital 14678000.00
stockBasedCompensation 609000.00
otherNonCashItems 847000.00
freeCashFlow 34200000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalCashFromFinancingActivities -15583000.00
netIncome 9383000.00
changeInCash -18701000.00
beginPeriodCashFlow 79390000.00
endPeriodCashFlow 60689000.00
totalCashFromOperatingActivities 20996000.00
depreciation 17258000.00
dividendsPaid -14705000.00
changeToInventory 455000.00
changeToAccountReceivables -4974000.00
otherCashflowsFromFinancingActivities -24114000.00
capitalExpenditures 2855000
changeInWorkingCapital -6474000.00
stockBasedCompensation 618000.00
otherNonCashItems 614000.00
freeCashFlow 18141000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalCashFromFinancingActivities -16004000.00
netIncome 4967000.00
changeInCash -67248000.00
beginPeriodCashFlow 146638000.00
endPeriodCashFlow 79390000.00
totalCashFromOperatingActivities 9828000.00
depreciation 16091000.00
dividendsPaid -14774000.00
changeToInventory -1621000.00
changeToAccountReceivables 25468000.00
salePurchaseOfStock -353000.00
otherCashflowsFromFinancingActivities -1230000.00
capitalExpenditures 2588000
changeInWorkingCapital -8881000.00
stockBasedCompensation 619000.00
otherNonCashItems 2156000.00
freeCashFlow 7240000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalCashFromFinancingActivities -30613000.00
netIncome 56377000.00
changeInCash 116308000.00
beginPeriodCashFlow 30330000.00
endPeriodCashFlow 146638000.00
totalCashFromOperatingActivities 10489000.00
depreciation 16451000.00
dividendsPaid -14673000.00
changeToInventory 1663000.00
changeToAccountReceivables -17107000.00
otherCashflowsFromFinancingActivities 14937000.00
capitalExpenditures 3770000
changeInWorkingCapital -14103000.00
stockBasedCompensation 409000.00
otherNonCashItems -48909000.00
freeCashFlow 6719000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalCashFromFinancingActivities -29560000.00
netIncome 6108000.00
changeInCash 17656000.00
beginPeriodCashFlow 12674000.00
endPeriodCashFlow 30330000.00
totalCashFromOperatingActivities 53643000.00
depreciation 18213000.00
dividendsPaid -14679000.00
changeToInventory 325000.00
changeToAccountReceivables 6385000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 2499000
changeInWorkingCapital 26087000.00
stockBasedCompensation 395000.00
otherNonCashItems 2236000.00
freeCashFlow 51144000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalCashFromFinancingActivities 8090000.00
netIncome 11195000.00
changeInCash -14255000.00
beginPeriodCashFlow 26929000.00
endPeriodCashFlow 12674000.00
totalCashFromOperatingActivities 26132000.00
depreciation 17386000.00
dividendsPaid -14669000.00
changeToInventory 450000.00
changeToAccountReceivables -4117000.00
otherCashflowsFromFinancingActivities 23577000.00
capitalExpenditures 2194000
changeInWorkingCapital -4718000.00
stockBasedCompensation 374000.00
otherNonCashItems 1270000.00
freeCashFlow 23938000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalCashFromFinancingActivities 258391000.00
netIncome -6066000.00
changeInCash -96780000.00
beginPeriodCashFlow 123709000.00
endPeriodCashFlow 26929000.00
totalCashFromOperatingActivities 25055000.00
depreciation 15702000.00
dividendsPaid -13339000.00
changeToInventory 263000.00
changeToAccountReceivables 10584000.00
salePurchaseOfStock 182685000.00
otherCashflowsFromFinancingActivities -1258000.00
capitalExpenditures 1692000
changeInWorkingCapital 14670000.00
stockBasedCompensation 141000.00
otherNonCashItems 934000.00
freeCashFlow 23363000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalCashFromFinancingActivities -21201000.00
netIncome 11463000.00
changeInCash -11354000.00
beginPeriodCashFlow 135063000.00
endPeriodCashFlow 123709000.00
totalCashFromOperatingActivities 17463000.00
depreciation 10628000.00
dividendsPaid -10108000.00
changeToInventory 1282000.00
changeToAccountReceivables -5937000.00
salePurchaseOfStock -114737000.00
otherCashflowsFromFinancingActivities -530000.00
capitalExpenditures 1994000
changeInWorkingCapital -6411000.00
stockBasedCompensation 19000.00
otherNonCashItems 646000.00
freeCashFlow 15469000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalCashFromFinancingActivities 147545000.00
netIncome -4708000.00
changeInCash 103716000.00
beginPeriodCashFlow 31347000.00
endPeriodCashFlow 135063000.00
totalCashFromOperatingActivities 20802000.00
depreciation 10904000.00
dividendsPaid 8100000.00
changeToInventory -448000.00
changeToAccountReceivables 935000.00
salePurchaseOfStock 116700000.00
otherCashflowsFromFinancingActivities 147545000.00
capitalExpenditures 1379000
changeInWorkingCapital 12672000.00
stockBasedCompensation 19000.00
otherNonCashItems 522000.00
freeCashFlow 19423000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalCashFromFinancingActivities 8420000.00
netIncome -3269000.00
changeInCash 9400000.00
beginPeriodCashFlow 21947000.00
endPeriodCashFlow 31347000.00
totalCashFromOperatingActivities 1671000.00
depreciation 10108000.00
changeToInventory 746000.00
changeToAccountReceivables -3771000.00
otherCashflowsFromFinancingActivities 194341000.00
capitalExpenditures 861000
changeInWorkingCapital -11867000.00
stockBasedCompensation 18000.00
otherNonCashItems 9162000.00
freeCashFlow 810000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalCashFromFinancingActivities -2709000.00
netIncome -6691000.00
changeInCash -9864000.00
beginPeriodCashFlow 31811000.00
endPeriodCashFlow 21947000.00
totalCashFromOperatingActivities 1510000.00
depreciation 9810000.00
changeToInventory -354000.00
changeToAccountReceivables 10554000.00
otherCashflowsFromFinancingActivities 1437000.00
capitalExpenditures 778000
changeInWorkingCapital -1738000.00
stockBasedCompensation 3000.00
otherNonCashItems 465000.00
freeCashFlow 732000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 955400000.00
changeInCash -7653000.00
beginPeriodCashFlow 19753000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 19900000.00
depreciation 9700000.00
dividendsPaid -149000000.00
changeToInventory -486000.00
changeToAccountReceivables -2015000.00
otherCashflowsFromFinancingActivities 149448000.00
capitalExpenditures 2000000
changeInWorkingCapital -9300000.00
stockBasedCompensation 70000.00
otherNonCashItems -935900000.00
freeCashFlow 17900000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-29
currency_symbol USD
totalCashFromFinancingActivities 4110000.00
netIncome -129200000.00
changeInCash -5759000.00
beginPeriodCashFlow 25512000.00
endPeriodCashFlow 19753000.00
totalCashFromOperatingActivities -8648000.00
depreciation 10747000.00
changeToInventory -226000.00
changeToAccountReceivables 551000.00
otherCashflowsFromFinancingActivities 4110000.00
capitalExpenditures 1224000
changeInWorkingCapital 120000.00
otherNonCashItems 109685000.00
freeCashFlow -9872000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 4110000.00
netIncome -14122000.00
changeInCash -2255000.00
beginPeriodCashFlow 27767000.00
endPeriodCashFlow 25512000.00
totalCashFromOperatingActivities -1276000.00
depreciation 9813000.00
changeToInventory 398000.00
changeToAccountReceivables -945000.00
otherCashflowsFromFinancingActivities -979000.00
capitalExpenditures 1576000
changeInWorkingCapital 1184000.00
stockBasedCompensation 1000.00
otherNonCashItems 261000.00
freeCashFlow -2852000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -6648000.00
netIncome -17515000.00
changeInCash -6760000.00
beginPeriodCashFlow 34527000.00
endPeriodCashFlow 27767000.00
totalCashFromOperatingActivities 187000.00
depreciation 9880000.00
changeToInventory 312000.00
changeToAccountReceivables 5857000.00
otherCashflowsFromFinancingActivities -299000.00
capitalExpenditures 442000
changeInWorkingCapital 7345000.00
stockBasedCompensation 24000.00
otherNonCashItems 261000.00
freeCashFlow -255000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -2540000.00
netIncome -4559000.00
changeInCash -2293000.00
beginPeriodCashFlow 36820000.00
endPeriodCashFlow 34527000.00
totalCashFromOperatingActivities -723000.00
depreciation 9917000.00
changeToInventory 85000.00
changeToAccountReceivables -3441000.00
otherCashflowsFromFinancingActivities 970000.00
capitalExpenditures 1833000
changeInWorkingCapital -6567000.00
stockBasedCompensation 24000.00
otherNonCashItems 261000.00
freeCashFlow -2556000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 22124000.00
changeToLiabilities -28033000.00
totalCashflowsFromInvestingActivities 22124000.00
netBorrowings -92646000.00
totalCashFromFinancingActivities -102867000.00
changeToOperatingActivities -1136000.00
netIncome -78255000.00
changeInCash -38815000.00
beginPeriodCashFlow 143619000.00
endPeriodCashFlow 104804000.00
totalCashFromOperatingActivities 40776000.00
depreciation 182022000.00
otherCashflowsFromInvestingActivities 67500000.00
changeToInventory -7434000.00
changeToAccountReceivables 44943000.00
salePurchaseOfStock -6555000.00
otherCashflowsFromFinancingActivities 74682000.00
changeToNetincome -45635000.00
capitalExpenditures 45376000
changeReceivables 44943000.00
cashFlowsOtherOperating -26832000.00
cashAndCashEquivalentsChanges -39967000.00
changeInWorkingCapital -17356000.00
stockBasedCompensation 16751000.00
otherNonCashItems -64935000.00
freeCashFlow -4600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 70647000.00
changeToLiabilities -32526000.00
totalCashflowsFromInvestingActivities 70647000.00
netBorrowings -236118000.00
totalCashFromFinancingActivities -261172000.00
changeToOperatingActivities -6322000.00
netIncome -136171000.00
changeInCash -63107000.00
beginPeriodCashFlow 206726000.00
endPeriodCashFlow 143619000.00
totalCashFromOperatingActivities 127453000.00
depreciation 203958000.00
otherCashflowsFromInvestingActivities -1433000.00
dividendsPaid 0.00
changeToInventory -2824000.00
changeToAccountReceivables -33246000.00
otherCashflowsFromFinancingActivities 1909886000.00
changeToNetincome 133375000.00
capitalExpenditures 39560000
changeReceivables -33246000.00
cashFlowsOtherOperating 6507000.00
cashAndCashEquivalentsChanges -63072000.00
changeInWorkingCapital -74918000.00
stockBasedCompensation 18439000.00
otherNonCashItems 71175000.00
freeCashFlow 87893000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 160136000.00
changeToLiabilities -85725000.00
totalCashflowsFromInvestingActivities 160136000.00
netBorrowings -183956000.00
totalCashFromFinancingActivities -201342000.00
changeToOperatingActivities -2650000.00
netIncome -672397000.00
changeInCash 18062000.00
beginPeriodCashFlow 188664000.00
endPeriodCashFlow 206726000.00
totalCashFromOperatingActivities 57770000.00
issuanceOfCapitalStock 4000.00
depreciation 263819000.00
otherCashflowsFromInvestingActivities 767000.00
dividendsPaid 0.00
changeToInventory 19965000.00
changeToAccountReceivables 111506000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 479704000.00
changeToNetincome 470934000.00
capitalExpenditures 36975000
changeReceivables 111506000.00
cashFlowsOtherOperating -11641000.00
exchangeRateChanges 1498000.00
cashAndCashEquivalentsChanges 18062000.00
changeInWorkingCapital 43096000.00
stockBasedCompensation 26350000.00
otherNonCashItems 427077000.00
freeCashFlow 20795000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -785060000.00
changeToLiabilities 35985000.00
totalCashflowsFromInvestingActivities -785060000.00
netBorrowings 1112992000.00
totalCashFromFinancingActivities 898913000.00
changeToOperatingActivities 13050000.00
netIncome -121190000.00
changeInCash 135894000.00
beginPeriodCashFlow 52770000.00
endPeriodCashFlow 188664000.00
totalCashFromOperatingActivities 25535000.00
issuanceOfCapitalStock 0.00
depreciation 111882000.00
otherCashflowsFromInvestingActivities -2066000.00
dividendsPaid -91936000.00
changeToInventory 5150000.00
changeToAccountReceivables 12608000.00
salePurchaseOfStock -1002000.00
otherCashflowsFromFinancingActivities -121141000.00
changeToNetincome -25398000.00
capitalExpenditures 13978000
changeInWorkingCapital 66793000.00
stockBasedCompensation 11324000.00
otherNonCashItems 44491000.00
freeCashFlow 11557000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -201476000.00
changeToLiabilities -2153000.00
totalCashflowsFromInvestingActivities -201476000.00
netBorrowings 76582000.00
totalCashFromFinancingActivities 98525000.00
changeToOperatingActivities 9398000.00
netIncome 18107000.00
changeInCash 6608000.00
beginPeriodCashFlow 46162000.00
endPeriodCashFlow 52770000.00
totalCashFromOperatingActivities 109559000.00
issuanceOfCapitalStock 111099000.00
depreciation 84791000.00
otherCashflowsFromInvestingActivities -2066000.00
dividendsPaid -87195000.00
changeToInventory -4336000.00
changeToAccountReceivables 15000.00
salePurchaseOfStock -792000.00
otherCashflowsFromFinancingActivities 98506000.00
changeToNetincome 7248000.00
capitalExpenditures 11639000
changeInWorkingCapital 2924000.00
stockBasedCompensation 3156000.00
otherNonCashItems 379000.00
freeCashFlow 97920000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -160273000.00
changeToLiabilities -8603000.00
totalCashflowsFromInvestingActivities -160273000.00
netBorrowings 5557000.00
totalCashFromFinancingActivities -79723000.00
changeToOperatingActivities 236000.00
netIncome -915000.00
changeInCash -129190000.00
beginPeriodCashFlow 172246000.00
endPeriodCashFlow 43056000.00
totalCashFromOperatingActivities 110806000.00
depreciation 74394000.00
otherCashflowsFromInvestingActivities -2066000.00
dividendsPaid -75608000.00
changeToInventory 1073000.00
changeToAccountReceivables 4981000.00
salePurchaseOfStock -5665000.00
otherCashflowsFromFinancingActivities -4007000.00
changeToNetincome 41740000.00
capitalExpenditures 11090000
changeInWorkingCapital -2013000.00
stockBasedCompensation 3135000.00
otherNonCashItems 35911000.00
freeCashFlow 99716000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
changeToLiabilities 4357000.00
totalCashflowsFromInvestingActivities -144833000.00
netBorrowings -3509000.00
totalCashFromFinancingActivities 72080000.00
changeToOperatingActivities -29273000.00
netIncome 31641000.00
changeInCash 25608000.00
beginPeriodCashFlow 146638000.00
endPeriodCashFlow 172246000.00
totalCashFromOperatingActivities 98361000.00
depreciation 67774000.00
otherCashflowsFromInvestingActivities -2066000.00
dividendsPaid -59760000.00
changeToInventory -999000.00
changeToAccountReceivables 14880000.00
salePurchaseOfStock -417000.00
otherCashflowsFromFinancingActivities -83000.00
changeToNetincome 6420000.00
capitalExpenditures 10631000
changeInWorkingCapital -7474000.00
stockBasedCompensation 2442000.00
otherNonCashItems 6840000.00
freeCashFlow 87730000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -298698000.00
totalCashFromFinancingActivities 206308000.00
netIncome 67614000.00
changeInCash 22929000.00
beginPeriodCashFlow 123709000.00
endPeriodCashFlow 146638000.00
totalCashFromOperatingActivities 115319000.00
depreciation 67752000.00
otherCashflowsFromInvestingActivities -288543000.00
dividendsPaid -57360000.00
changeToInventory 2701000.00
changeToAccountReceivables -4255000.00
salePurchaseOfStock 221872000.00
otherCashflowsFromFinancingActivities -1935000.00
capitalExpenditures 10155000
changeInWorkingCapital 21936000.00
stockBasedCompensation 1319000.00
otherNonCashItems -44469000.00
freeCashFlow 105164000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalCashFromFinancingActivities 132055000.00
netIncome -3205000.00
changeInCash 91898000.00
beginPeriodCashFlow 31811000.00
endPeriodCashFlow 123709000.00
totalCashFromOperatingActivities 41446000.00
depreciation 41450000.00
dividendsPaid -18212000.00
changeToInventory 1226000.00
changeToAccountReceivables 1781000.00
salePurchaseOfStock 241843000.00
otherCashflowsFromFinancingActivities -5683000.00
capitalExpenditures 5012000
changeInWorkingCapital -7344000.00
stockBasedCompensation 59000.00
otherNonCashItems 7665000.00
freeCashFlow 36434000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 794600000.00
changeInCash -2700000.00
beginPeriodCashFlow 34500000.00
endPeriodCashFlow 31800000.00
totalCashFromOperatingActivities 10200000.00
depreciation 40100000.00
dividendsPaid -149000000.00
changeToInventory -1700000.00
changeToAccountReceivables -16700000.00
otherCashflowsFromFinancingActivities 140300000.00
capitalExpenditures 5200000
changeInWorkingCapital -4498000.00
stockBasedCompensation 95000.00
otherNonCashItems -820002000.00
freeCashFlow 5000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -7140000.00
netIncome -29803000.00
changeInCash 15315000.00
beginPeriodCashFlow 19212000.00
endPeriodCashFlow 34527000.00
totalCashFromOperatingActivities 23499000.00
depreciation 40627000.00
changeToInventory -2000.00
changeToAccountReceivables 3448000.00
otherCashflowsFromFinancingActivities -1044000.00
capitalExpenditures 4687000
changeInWorkingCapital 10285000.00
stockBasedCompensation 95000.00
otherNonCashItems 1255000.00
freeCashFlow 18812000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -11249000.00
netIncome -21649000.00
changeInCash 10459000.00
beginPeriodCashFlow 8753000.00
endPeriodCashFlow 19212000.00
totalCashFromOperatingActivities 22439000.00
depreciation 43393000.00
changeToInventory 1714000.00
changeToAccountReceivables 2478000.00
otherCashflowsFromFinancingActivities -731000.00
capitalExpenditures 3330000
changeInWorkingCapital -1597000.00
stockBasedCompensation 462000.00
otherNonCashItems 1360000.00
freeCashFlow 19109000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -22010000.00
netIncome -26044000.00
changeInCash 3819000.00
beginPeriodCashFlow 4934000.00
endPeriodCashFlow 8753000.00
totalCashFromOperatingActivities 26453000.00
depreciation 46122000.00
changeToInventory -682000.00
changeToAccountReceivables 6157000.00
salePurchaseOfStock -11504000.00
otherCashflowsFromFinancingActivities -624000.00
capitalExpenditures 4780000
changeInWorkingCapital -5950000.00
stockBasedCompensation 1715000.00
otherNonCashItems 1360000.00
freeCashFlow 21673000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 13576000.00
minorityInterest 2000.00
netIncome -2566000.00
sellingGeneralAdministrative -154889000.00
sellingAndMarketingExpenses 339803000.00
grossProfit 215033000.00
reconciledDepreciation 40644000.00
ebit 41496000.00
ebitda 82140000.00
depreciationAndAmortization 40644000.00
operatingIncome 34941000.00
otherOperatingExpenses 622752000.00
interestExpense 27918000.00
taxProvision 16144000.00
interestIncome 27918000.00
netInterestIncome -27918000.00
incomeTaxExpense 16144000.00
totalRevenue 652871000.00
totalOperatingExpenses 184914000.00
costOfRevenue 437838000.00
totalOtherIncomeExpenseNet -21365000.00
netIncomeFromContinuingOps -2568000.00
netIncomeApplicableToCommonShares -2566000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax -11357000.00
minorityInterest -13000.00
netIncome -12677000.00
sellingGeneralAdministrative -169183000.00
sellingAndMarketingExpenses 353310000.00
grossProfit 246261000.00
reconciledDepreciation 39784000.00
ebit 25812000.00
ebitda 65596000.00
depreciationAndAmortization 39784000.00
nonOperatingIncomeNetOther 3691000.00
operatingIncome 13511000.00
otherOperatingExpenses 650236000.00
interestExpense 28559000.00
taxProvision 1333000.00
interestIncome 28559000.00
netInterestIncome -28559000.00
nonRecurring 8464000.00
incomeTaxExpense 1333000.00
totalRevenue 672357000.00
totalOperatingExpenses 224140000.00
costOfRevenue 426096000.00
totalOtherIncomeExpenseNet -4919000.00
netIncomeFromContinuingOps -12677000.00
netIncomeApplicableToCommonShares -12677000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -7069000.00
minorityInterest -84000.00
netIncome 10344000.00
sellingGeneralAdministrative -160457000.00
sellingAndMarketingExpenses 340847000.00
grossProfit 238729000.00
reconciledDepreciation 43698000.00
ebit 15216000.00
ebitda 58914000.00
depreciationAndAmortization 43698000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 15216000.00
otherOperatingExpenses 654505000.00
interestExpense 28330000.00
taxProvision -17329000.00
interestIncome 28330000.00
netInterestIncome -28330000.00
nonRecurring 12132000.00
incomeTaxExpense -17329000.00
totalRevenue 668917000.00
totalOperatingExpenses 224317000.00
costOfRevenue 430188000.00
totalOtherIncomeExpenseNet -22285000.00
netIncomeFromContinuingOps 10344000.00
netIncomeApplicableToCommonShares 10344000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 1369000.00
minorityInterest 98000.00
netIncome 32767000.00
sellingGeneralAdministrative -560339000.00
sellingAndMarketingExpenses 750681000.00
grossProfit 275541000.00
reconciledDepreciation 39931000.00
ebit 57527000.00
ebitda 97458000.00
depreciationAndAmortization 39931000.00
nonOperatingIncomeNetOther 15149000.00
operatingIncome 57527000.00
otherOperatingExpenses 685623000.00
interestExpense 28526000.00
taxProvision -31300000.00
interestIncome 28526000.00
netInterestIncome -28526000.00
nonRecurring 27566000.00
incomeTaxExpense -31300000.00
totalRevenue 730664000.00
totalOperatingExpenses 230500000.00
costOfRevenue 455123000.00
totalOtherIncomeExpenseNet -56158000.00
netIncomeFromContinuingOps 32669000.00
netIncomeApplicableToCommonShares 32767000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax -36024000.00
minorityInterest -8000.00
netIncome -54122000.00
sellingGeneralAdministrative -149374000.00
sellingAndMarketingExpenses 361847000.00
grossProfit 258559000.00
reconciledDepreciation 44778000.00
ebit 16700000.00
ebitda 61478000.00
depreciationAndAmortization 44778000.00
nonOperatingIncomeNetOther 16869000.00
operatingIncome 16700000.00
otherOperatingExpenses 716843000.00
interestExpense 27750000.00
taxProvision 18098000.00
interestIncome 27750000.00
netInterestIncome -27750000.00
nonRecurring 33382000.00
incomeTaxExpense 18098000.00
totalRevenue 717902000.00
totalOperatingExpenses 257500000.00
costOfRevenue 459343000.00
totalOtherIncomeExpenseNet -52724000.00
netIncomeFromContinuingOps -54114000.00
netIncomeApplicableToCommonShares -54114000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax -31542000.00
minorityInterest -12000.00
netIncome -53700000.00
sellingGeneralAdministrative -155773000.00
sellingAndMarketingExpenses 383609000.00
grossProfit 272658000.00
reconciledDepreciation 49530000.00
ebit 11493000.00
ebitda 61023000.00
depreciationAndAmortization 49530000.00
nonOperatingIncomeNetOther 15766000.00
operatingIncome 11493000.00
otherOperatingExpenses 753682000.00
interestExpense 26084000.00
taxProvision 22158000.00
interestIncome 26084000.00
netInterestIncome -26084000.00
nonRecurring 15830000.00
incomeTaxExpense 22158000.00
totalRevenue 748660000.00
totalOperatingExpenses 277680000.00
costOfRevenue 476002000.00
totalOtherIncomeExpenseNet -43035000.00
netIncomeFromContinuingOps -53688000.00
netIncomeApplicableToCommonShares -53688000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax -10709000.00
minorityInterest -135000.00
netIncome -3102000.00
sellingGeneralAdministrative -153277000.00
sellingAndMarketingExpenses 375114000.00
grossProfit 278192000.00
reconciledDepreciation 47783000.00
ebit 27488000.00
ebitda 75271000.00
depreciationAndAmortization 47783000.00
nonOperatingIncomeNetOther 17275000.00
operatingIncome 27488000.00
otherOperatingExpenses 740607000.00
interestExpense 26006000.00
taxProvision -7607000.00
interestIncome 26006000.00
netInterestIncome -26006000.00
nonRecurring 12252000.00
incomeTaxExpense -7607000.00
totalRevenue 748077000.00
totalOperatingExpenses 270722000.00
costOfRevenue 469885000.00
totalOtherIncomeExpenseNet -38197000.00
netIncomeFromContinuingOps -2967000.00
netIncomeApplicableToCommonShares -2967000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 13959000.00
minorityInterest -661000.00
netIncome -22448000.00
sellingGeneralAdministrative -1401281000.00
sellingAndMarketingExpenses 1651161000.00
grossProfit 356234000.00
reconciledDepreciation 49506000.00
ebit 85710000.00
ebitda 135216000.00
depreciationAndAmortization 49506000.00
nonOperatingIncomeNetOther 15748000.00
operatingIncome 24589000.00
otherOperatingExpenses 779289000.00
interestExpense 26378000.00
taxProvision 36683000.00
interestIncome 26378000.00
netInterestIncome -26378000.00
nonRecurring 14659000.00
incomeTaxExpense 36683000.00
totalRevenue 826539000.00
totalOperatingExpenses 308984000.00
costOfRevenue 470305000.00
totalOtherIncomeExpenseNet -6913000.00
netIncomeFromContinuingOps -22448000.00
netIncomeApplicableToCommonShares -22448000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 17529000.00
minorityInterest -142000.00
netIncome 14687000.00
sellingGeneralAdministrative -186424000.00
sellingAndMarketingExpenses 412020000.00
grossProfit 319896000.00
reconciledDepreciation 48107000.00
ebit 70980000.00
ebitda 119087000.00
depreciationAndAmortization 48107000.00
nonOperatingIncomeNetOther 21030000.00
operatingIncome 31102000.00
otherOperatingExpenses 753996000.00
interestExpense 34603000.00
taxProvision 2984000.00
interestIncome 34603000.00
netInterestIncome -34603000.00
nonRecurring 15920000.00
incomeTaxExpense 2984000.00
totalRevenue 800185000.00
totalOperatingExpenses 273707000.00
costOfRevenue 480289000.00
totalOtherIncomeExpenseNet 5943000.00
netIncomeFromContinuingOps 14687000.00
netIncomeApplicableToCommonShares 14687000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 32401000.00
minorityInterest -2067000.00
netIncome 15115000.00
sellingGeneralAdministrative -197206000.00
sellingAndMarketingExpenses 420110000.00
grossProfit 331103000.00
reconciledDepreciation 48242000.00
ebit 84237000.00
ebitda 132479000.00
depreciationAndAmortization 48242000.00
nonOperatingIncomeNetOther 22220000.00
operatingIncome 45445000.00
otherOperatingExpenses 745092000.00
interestExpense 35264000.00
taxProvision 17692000.00
interestIncome 35264000.00
netInterestIncome -35264000.00
nonRecurring 8444000.00
incomeTaxExpense 17692000.00
totalRevenue 804275000.00
totalOperatingExpenses 271920000.00
costOfRevenue 473172000.00
totalOtherIncomeExpenseNet 8482000.00
netIncomeFromContinuingOps 14709000.00
netIncomeApplicableToCommonShares 15115000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -151810000.00
minorityInterest -1661000.00
netIncome -142316000.00
sellingGeneralAdministrative -184673000.00
sellingAndMarketingExpenses 388357000.00
grossProfit 299286000.00
reconciledDepreciation 58103000.00
ebit 52676000.00
ebitda 110779000.00
depreciationAndAmortization 58103000.00
nonOperatingIncomeNetOther -120248000.00
operatingIncome 7941000.00
otherOperatingExpenses 750161000.00
interestExpense 39503000.00
taxProvision -9109000.00
interestIncome 166103000.00