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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
ISIN US36472T1097
LEI 549300JQ2PU0RI3ZBA32
PrimaryTicker GCI_old.US
CIK 1579684
FiscalYearEnd December
IPODate 2014-02-04
Sector Communication Services
Industry Publishing
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 2023-03-27
Highlights
MarketCapitalization 265299568
MarketCapitalizationMln 265.2996
EBITDA 289523008
WallStreetTargetPrice 2.55
BookValue 2.097
DividendShare 0
DividendYield 0
EarningsShare -0.53
EPSEstimateCurrentYear 0.02
EPSEstimateNextYear 0.21
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.16
MostRecentQuarter 2022-12-31
ProfitMargin -0.0265
OperatingMarginTTM 0.0407
ReturnOnAssetsTTM 0.0287
ReturnOnEquityTTM -0.1897
RevenueTTM 2945303040
RevenuePerShareTTM 21.514
QuarterlyRevenueGrowthYOY -0.116
GrossProfitTTM 1084950000
DilutedEpsTTM -0.53
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-142.32M
2021-03-31
15.12M
2021-06-30
14.69M
2021-09-30
-22.45M
2021-12-31
-2.97M
2022-03-31
-53.69M
2022-06-30
-54.11M
2022-09-30
32.77M
2022-12-31

Financials / Income Statement / quarterly / ebitda

-53.82M
2021-03-31
116.31M
2021-06-30
100.38M
2021-09-30
90.12M
2021-12-31
63.22M
2022-03-31
44.08M
2022-06-30
36.51M
2022-09-30
97.46M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

777.08M
2021-03-31
804.28M
2021-06-30
800.19M
2021-09-30
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

Earnings / History / epsActual

-0.06
2022-03-31
-0.13
2022-06-30
-0.1
2022-09-30
0.17
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1038
PriceBookMRQ 1.1514
EnterpriseValue 1666949042
EnterpriseValueRevenue 0.5481
EnterpriseValueEbitda 7.139
SharesStats
SharesOutstanding 145768992
SharesFloat 120897244
PercentInsiders 8.138
PercentInstitutions 70.611
Technicals
Beta 2.4711
52WeekHigh 4.7
52WeekLow 1.25
50DayMA 2.401
200DayMA 2.313
SharesShort 14446118
SharesShortPriorMonth 14014651
ShortRatio 11.39
ShortPercent 0.1212
Financials
Balance_Sheet
currency_symbol USD
quarterly
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 51090000.00
commonStock 1533000.00
capitalStock 1533000.00
retainedEarnings -999401000.00
goodWill 533166000.00
otherAssets 199938000.00
cash 94255000.00
cashAndEquivalents 94255000.00
totalCurrentLiabilities 617038000.00
currentDeferredRevenue 153648000.00
netDebt 1067520000.00
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 2098182000.00
cashAndShortTermInvestments 94255000.00
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 395957000.00
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 342815000.00
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 2481923000.00
cashAndShortTermInvestments 124867000.00
propertyPlantAndEquipmentGross 328607000.00
propertyPlantAndEquipmentNet 571703000.00
netWorkingCapital -145411000.00
netInvestedCapital 1515962000.00
commonStockSharesOutstanding 137132000.00
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 214506000.00
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 2653913000.00
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 235433000.00
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 2783694000.00
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 408232000.00
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 357014000.00
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 2830554000.00
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 248168000.00
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 230222000.00
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 143827000.00
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 151150000.00
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 259409000.00
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 264217000.00
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 1429448000.00
shortTermDebt 128445000.00
shortLongTermDebt 128445000.00
shortLongTermDebtTotal 1600173000.00
otherStockholderEquity 1098978000.00
propertyPlantEquipment 879776000.00
totalCurrentAssets 636686000.00
netTangibleAssets -994629000.00
netReceivables 314305000.00
longTermDebt 1471728000.00
inventory 35075000.00
accountsPayable 131797000.00
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 387398000.00
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 1445503000.00
shortTermDebt 15179000.00
shortLongTermDebt 15179000.00
shortLongTermDebtTotal 1634463000.00
otherStockholderEquity 1095428000.00
propertyPlantEquipment 1000706000.00
totalCurrentAssets 626273000.00
netTangibleAssets -1027807000.00
netReceivables 288400000.00
longTermDebt 1619284000.00
inventory 33776000.00
accountsPayable 327214000.00
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 130250000.00
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 131594277.00
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 331262000.00
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 1486893000.00
shortTermDebt 3300000.00
shortLongTermDebt 3300000.00
shortLongTermDebtTotal 1642935000.00
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 49816000.00
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 424604000.00
shortTermDebt 19527000.00
shortLongTermDebtTotal 453245000.00
otherStockholderEquity 652693000.00
propertyPlantEquipment 423285000.00
totalCurrentAssets 242838000.00
netReceivables 143311000.00
longTermDebt 433718000.00
inventory 21070000.00
accountsPayable 20667000.00
accumulatedOtherComprehensiveIncome -6971000.00
commonStockTotalEquity 608000.00
treasuryStock -2589000.00
nonCurrrentAssetsOther -118000.00
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 60033999.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1487878000.00
intangibleAssets 474900000.00
otherCurrentAssets 54394000.00
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 432431000.00
shortTermDebt 17788000.00
shortLongTermDebtTotal 452460000.00
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 60030748.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1520668000.00
intangibleAssets 485026000.00
otherCurrentAssets 55358000.00
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 435540000.00
shortTermDebt 24711000.00
shortLongTermDebtTotal 460137000.00
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 59965036.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1443864000.00
intangibleAssets 486054000.00
otherCurrentAssets 49662000.00
totalLiab 726641000.00
totalStockholderEquity 717223000.00
otherCurrentLiab 107321000.00
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
netReceivables 174274000.00
inventory 25022000.00
accountsPayable 16612000.00
accumulatedOtherComprehensiveIncome -6881000.00
commonStockTotalEquity 605000.00
nonCurrrentAssetsOther 1574000.00
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 47741000.00
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 1430100000.00
intangibleAssets 476900000.00
otherCurrentAssets 49800000.00
totalLiab 674800000.00
totalStockholderEquity 755285000.00
otherCurrentLiab 93606000.00
commonStock 600000.00
retainedEarnings 3600000.00
goodWill 288400000.00
cash 73800000.00
totalCurrentLiabilities 227700000.00
currentDeferredRevenue 105570000.00
netDebt 334424000.00
shortTermDebt 12124000.00
shortLongTermDebtTotal 408224000.00
otherStockholderEquity 756681000.00
totalCurrentAssets 299500000.00
netReceivables 151000000.00
inventory 24900000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome -5596000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther -1300000.00
nonCurrentAssetsTotal 1130600000.00
nonCurrentLiabilitiesTotal 447100000.00
liabilitiesAndStockholdersEquity 1430085000.00
cashAndShortTermInvestments 73800000.00
propertyPlantAndEquipmentGross 356300000.00
propertyPlantAndEquipmentNet 356300000.00
commonStockSharesOutstanding 59720010.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1304900000.00
intangibleAssets 413800000.00
otherCurrentAssets 56600000.00
totalLiab 650300000.00
totalStockholderEquity 654580000.00
otherCurrentLiab 77761000.00
commonStock 500000.00
retainedEarnings -3400000.00
goodWill 243700000.00
cash 67000000.00
totalCurrentLiabilities 204400000.00
currentDeferredRevenue 95215000.00
netDebt 341624000.00
shortTermDebt 12124000.00
shortLongTermDebtTotal 408624000.00
otherStockholderEquity 663008000.00
totalCurrentAssets 279800000.00
netReceivables 133900000.00
inventory 22300000.00
accountsPayable 19300000.00
accumulatedOtherComprehensiveIncome -5528000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 1025100000.00
nonCurrentLiabilitiesTotal 445900000.00
liabilitiesAndStockholdersEquity 1304880000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 358500000.00
propertyPlantAndEquipmentNet 358500000.00
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 49795000.00
totalLiab 609153000.00
totalStockholderEquity 674393000.00
otherCurrentLiab 92396000.00
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 1265000000.00
intangibleAssets 337500000.00
otherCurrentAssets 46100000.00
totalLiab 596600000.00
totalStockholderEquity 668448000.00
otherCurrentLiab 82298000.00
commonStock 500000.00
retainedEarnings -29200000.00
goodWill 202400000.00
cash 160500000.00
totalCurrentLiabilities 192100000.00
currentDeferredRevenue 80375000.00
netDebt 200527000.00
shortTermDebt 4527000.00
shortLongTermDebtTotal 361027000.00
otherStockholderEquity 701042000.00
totalCurrentAssets 352600000.00
netReceivables 127700000.00
inventory 18300000.00
accountsPayable 24900000.00
accumulatedOtherComprehensiveIncome -3894000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -4000000.00
nonCurrentAssetsTotal 912400000.00
nonCurrentLiabilitiesTotal 404500000.00
liabilitiesAndStockholdersEquity 1265048000.00
cashAndShortTermInvestments 160500000.00
propertyPlantAndEquipmentGross 366700000.00
propertyPlantAndEquipmentNet 366700000.00
commonStockSharesOutstanding 52868745.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1253300000.00
intangibleAssets 340800000.00
otherCurrentAssets 47200000.00
totalLiab 565100000.00
totalStockholderEquity 688247000.00
otherCurrentLiab 70455000.00
commonStock 500000.00
retainedEarnings -27300000.00
goodWill 200700000.00
cash 154300000.00
totalCurrentLiabilities 179000000.00
currentDeferredRevenue 78658000.00
netDebt 188587000.00
shortTermDebt 4387000.00
shortLongTermDebtTotal 342887000.00
otherStockholderEquity 718968000.00
totalCurrentAssets 344300000.00
netReceivables 125600000.00
inventory 17200000.00
accountsPayable 25500000.00
accumulatedOtherComprehensiveIncome -3921000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -2900000.00
nonCurrentAssetsTotal 909000000.00
nonCurrentLiabilitiesTotal 386100000.00
liabilitiesAndStockholdersEquity 1253347000.00
cashAndShortTermInvestments 154300000.00
propertyPlantAndEquipmentGross 361500000.00
propertyPlantAndEquipmentNet 361500000.00
commonStockSharesOutstanding 53119530.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1291900000.00
intangibleAssets 348200000.00
otherCurrentAssets 45900000.00
totalLiab 559200000.00
totalStockholderEquity 732709000.00
otherCurrentLiab 70616000.00
commonStock 500000.00
retainedEarnings 1900000.00
goodWill 229400000.00
cash 135900000.00
totalCurrentLiabilities 179600000.00
currentDeferredRevenue 81597000.00
netDebt 207187000.00
shortTermDebt 4387000.00
shortLongTermDebtTotal 343087000.00
otherStockholderEquity 734258000.00
totalCurrentAssets 326400000.00
netReceivables 126800000.00
inventory 17800000.00
accountsPayable 23000000.00
accumulatedOtherComprehensiveIncome -3949000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 965500000.00
nonCurrentLiabilitiesTotal 379600000.00
liabilitiesAndStockholdersEquity 1291909000.00
cashAndShortTermInvestments 135900000.00
propertyPlantAndEquipmentGross 382200000.00
propertyPlantAndEquipmentNet 382200000.00
commonStockSharesOutstanding 53186746.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 1336000000.00
intangibleAssets 351500000.00
otherCurrentAssets 41800000.00
totalLiab 581100000.00
totalStockholderEquity 754973000.00
otherCurrentLiab 80922000.00
commonStock 500000.00
retainedEarnings 16300000.00
goodWill 228000000.00
cash 172200000.00
totalCurrentLiabilities 195900000.00
currentDeferredRevenue 77987000.00
netDebt 181087000.00
shortTermDebt 14387000.00
shortLongTermDebtTotal 353287000.00
otherStockholderEquity 742150000.00
totalCurrentAssets 370300000.00
netReceivables 138100000.00
inventory 18200000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome -3977000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -2900000.00
nonCurrentAssetsTotal 965700000.00
nonCurrentLiabilitiesTotal 385200000.00
liabilitiesAndStockholdersEquity 1336073000.00
cashAndShortTermInvestments 172200000.00
propertyPlantAndEquipmentGross 381300000.00
propertyPlantAndEquipmentNet 381300000.00
commonStockSharesOutstanding 47466939.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 1189000000.00
intangibleAssets 346400000.00
otherCurrentAssets 38200000.00
totalLiab 567500000.00
totalStockholderEquity 621537000.00
otherCurrentLiab 84741000.00
commonStock 400000.00
retainedEarnings 17500000.00
goodWill 220000000.00
cash 54500000.00
totalCurrentLiabilities 184100000.00
currentDeferredRevenue 73350000.00
netDebt 298909000.00
shortTermDebt 13509000.00
shortLongTermDebtTotal 353409000.00
otherStockholderEquity 606734000.00
totalCurrentAssets 235500000.00
netReceivables 125500000.00
inventory 17300000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -3097000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 953500000.00
nonCurrentLiabilitiesTotal 383400000.00
liabilitiesAndStockholdersEquity 1189037000.00
cashAndShortTermInvestments 54500000.00
propertyPlantAndEquipmentGross 379400000.00
propertyPlantAndEquipmentNet 379400000.00
commonStockSharesOutstanding 44674893.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1188800000.00
intangibleAssets 350800000.00
otherCurrentAssets 40800000.00
totalLiab 555900000.00
totalStockholderEquity 632965000.00
otherCurrentLiab 74793000.00
commonStock 400000.00
retainedEarnings 29500000.00
goodWill 214300000.00
cash 60700000.00
totalCurrentLiabilities 172500000.00
currentDeferredRevenue 72798000.00
netDebt 292909000.00
shortTermDebt 13509000.00
shortLongTermDebtTotal 353609000.00
otherStockholderEquity 606182000.00
totalCurrentAssets 244100000.00
netReceivables 125600000.00
inventory 17000000.00
accountsPayable 11400000.00
accumulatedOtherComprehensiveIncome -3117000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 944700000.00
nonCurrentLiabilitiesTotal 383400000.00
liabilitiesAndStockholdersEquity 1188865000.00
cashAndShortTermInvestments 60700000.00
propertyPlantAndEquipmentGross 371700000.00
propertyPlantAndEquipmentNet 371700000.00
commonStockSharesOutstanding 44912694.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1193200000.00
intangibleAssets 339300000.00
otherCurrentAssets 40800000.00
totalLiab 555400000.00
totalStockholderEquity 637750000.00
otherCurrentLiab 73583000.00
commonStock 400000.00
retainedEarnings 34900000.00
goodWill 206200000.00
cash 79400000.00
totalCurrentLiabilities 172700000.00
currentDeferredRevenue 72308000.00
netDebt 274209000.00
shortTermDebt 13509000.00
shortLongTermDebtTotal 353609000.00
otherStockholderEquity 605584000.00
totalCurrentAssets 256300000.00
netReceivables 118600000.00
inventory 17500000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -3134000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 936900000.00
nonCurrentLiabilitiesTotal 382700000.00
liabilitiesAndStockholdersEquity 1193150000.00
cashAndShortTermInvestments 79400000.00
propertyPlantAndEquipmentGross 381400000.00
propertyPlantAndEquipmentNet 381400000.00
commonStockSharesOutstanding 44806072.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1197100000.00
intangibleAssets 303600000.00
otherCurrentAssets 33400000.00
totalLiab 550000000.00
totalStockholderEquity 647073000.00
otherCurrentLiab 94594000.00
commonStock 400000.00
retainedEarnings 44800000.00
goodWill 171100000.00
cash 146600000.00
totalCurrentLiabilities 175500000.00
currentDeferredRevenue 62294000.00
netDebt 207209000.00
shortTermDebt 3509000.00
shortLongTermDebtTotal 353809000.00
otherStockholderEquity 605031000.00
totalCurrentAssets 331900000.00
netReceivables 136200000.00
inventory 15700000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -3158000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 865200000.00
nonCurrentLiabilitiesTotal 374500000.00
liabilitiesAndStockholdersEquity 1197073000.00
cashAndShortTermInvestments 146600000.00
propertyPlantAndEquipmentGross 384800000.00
propertyPlantAndEquipmentNet 384800000.00
commonStockSharesOutstanding 44790902.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 1181300000.00
intangibleAssets 343700000.00
otherCurrentAssets 36500000.00
totalLiab 577500000.00
totalStockholderEquity 603800000.00
otherCurrentLiab 92064000.00
commonStock 400000.00
retainedEarnings 1800000.00
goodWill 177600000.00
cash 30300000.00
totalCurrentLiabilities 179900000.00
currentDeferredRevenue 66527000.00
netDebt 342009000.00
shortTermDebt 3509000.00
shortLongTermDebtTotal 372309000.00
otherStockholderEquity 605999000.00
totalCurrentAssets 216100000.00
netReceivables 130900000.00
inventory 18400000.00
accountsPayable 17800000.00
accumulatedOtherComprehensiveIncome -4399000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -2700000.00
nonCurrentAssetsTotal 965200000.00
nonCurrentLiabilitiesTotal 397600000.00
liabilitiesAndStockholdersEquity 1181300000.00
cashAndShortTermInvestments 30300000.00
propertyPlantAndEquipmentGross 438300000.00
propertyPlantAndEquipmentNet 438300000.00
commonStockSharesOutstanding 44719105.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1185400000.00
intangibleAssets 345700000.00
otherCurrentAssets 38000000.00
totalLiab 573400000.00
totalStockholderEquity 612028000.00
otherCurrentLiab 81163000.00
commonStock 400000.00
retainedEarnings 9100000.00
goodWill 175100000.00
cash 12700000.00
totalCurrentLiabilities 163000000.00
currentDeferredRevenue 66028000.00
netDebt 373909000.00
shortTermDebt 3509000.00
shortLongTermDebtTotal 386609000.00
otherStockholderEquity 606951000.00
totalCurrentAssets 206300000.00
netReceivables 136800000.00
inventory 18800000.00
accountsPayable 12300000.00
accumulatedOtherComprehensiveIncome -4423000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -900000.00
nonCurrentAssetsTotal 979100000.00
nonCurrentLiabilitiesTotal 410400000.00
liabilitiesAndStockholdersEquity 1185428000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 451800000.00
propertyPlantAndEquipmentNet 451800000.00
commonStockSharesOutstanding 44877752.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1150000000.00
intangibleAssets 346800000.00
otherCurrentAssets 37200000.00
totalLiab 534800000.00
totalStockholderEquity 615180000.00
otherCurrentLiab 70167000.00
commonStock 400000.00
retainedEarnings -2100000.00
goodWill 175300000.00
cash 26900000.00
totalCurrentLiabilities 149100000.00
currentDeferredRevenue 62463000.00
netDebt 335870000.00
shortTermDebt 3270000.00
shortLongTermDebtTotal 362770000.00
otherStockholderEquity 621326000.00
totalCurrentAssets 197300000.00
netReceivables 117100000.00
inventory 16100000.00
accountsPayable 13200000.00
accumulatedOtherComprehensiveIncome -4446000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 952700000.00
nonCurrentLiabilitiesTotal 385700000.00
liabilitiesAndStockholdersEquity 1149980000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentGross 423900000.00
propertyPlantAndEquipmentNet 423900000.00
commonStockSharesOutstanding 42759675.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 820800000.00
intangibleAssets 156700000.00
otherCurrentAssets 26200000.00
totalLiab 336700000.00
totalStockholderEquity 484127000.00
otherCurrentLiab 44715000.00
commonStock 400000.00
retainedEarnings 4000000.00
goodWill 134000000.00
cash 123700000.00
totalCurrentLiabilities 95100000.00
currentDeferredRevenue 35806000.00
netDebt 98350000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 222050000.00
otherStockholderEquity 484196000.00
totalCurrentAssets 239900000.00
netReceivables 80200000.00
inventory 9800000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -4469000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 580900000.00
nonCurrentLiabilitiesTotal 241600000.00
liabilitiesAndStockholdersEquity 820827000.00
cashAndShortTermInvestments 123700000.00
propertyPlantAndEquipmentGross 283800000.00
propertyPlantAndEquipmentNet 283800000.00
commonStockSharesOutstanding 37584908.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 830000000.00
intangibleAssets 155100000.00
otherCurrentAssets 26000000.00
totalLiab 342600000.00
totalStockholderEquity 487480000.00
otherCurrentLiab 50244000.00
commonStock 400000.00
retainedEarnings -7500000.00
goodWill 132500000.00
cash 135100000.00
totalCurrentLiabilities 97100000.00
currentDeferredRevenue 36006000.00
netDebt 97150000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 232250000.00
otherStockholderEquity 494122000.00
totalCurrentAssets 245500000.00
netReceivables 73300000.00
inventory 11100000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome 458000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 584500000.00
nonCurrentLiabilitiesTotal 245500000.00
liabilitiesAndStockholdersEquity 830080000.00
cashAndShortTermInvestments 135100000.00
propertyPlantAndEquipmentGross 290500000.00
propertyPlantAndEquipmentNet 290500000.00
commonStockSharesOutstanding 30491250.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 670500000.00
intangibleAssets 144500000.00
otherCurrentAssets 29500000.00
totalLiab 285100000.00
totalStockholderEquity 385423000.00
otherCurrentLiab 41454000.00
commonStock 300000.00
retainedEarnings -2800000.00
goodWill 126600000.00
cash 31300000.00
totalCurrentLiabilities 80200000.00
currentDeferredRevenue 31746000.00
netDebt 161100000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 192400000.00
otherStockholderEquity 387465000.00
totalCurrentAssets 133600000.00
netReceivables 65300000.00
inventory 7500000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome 458000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 536900000.00
nonCurrentLiabilitiesTotal 204900000.00
liabilitiesAndStockholdersEquity 670523000.00
cashAndShortTermInvestments 31300000.00
propertyPlantAndEquipmentGross 258500000.00
propertyPlantAndEquipmentNet 258500000.00
commonStockSharesOutstanding 30000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 670700000.00
intangibleAssets 146100000.00
otherCurrentAssets 27600000.00
totalLiab 282000000.00
totalStockholderEquity 388674000.00
otherCurrentLiab 45148000.00
commonStock 300000.00
retainedEarnings 500000.00
goodWill 126600000.00
cash 21900000.00
totalCurrentLiabilities 90400000.00
currentDeferredRevenue 31865000.00
netDebt 160087000.00
shortTermDebt 4687000.00
shortLongTermDebtTotal 181987000.00
otherStockholderEquity 387416000.00
totalCurrentAssets 119300000.00
netReceivables 61600000.00
inventory 8200000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome 458000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 551400000.00
nonCurrentLiabilitiesTotal 191600000.00
liabilitiesAndStockholdersEquity 670674000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 267300000.00
propertyPlantAndEquipmentNet 267300000.00
commonStockSharesOutstanding 30000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-29
currency_symbol USD
totalAssets 693400000.00
intangibleAssets 145400000.00
otherCurrentAssets 29700000.00
totalLiab 298000000.00
totalStockholderEquity 395362000.00
otherCurrentLiab 56468000.00
commonStock 300000.00
retainedEarnings 7200000.00
goodWill 125900000.00
cash 31800000.00
totalCurrentLiabilities 102400000.00
currentDeferredRevenue 30620000.00
netDebt 150212000.00
shortTermDebt 4312000.00
shortLongTermDebtTotal 182012000.00
otherStockholderEquity 387404000.00
totalCurrentAssets 140600000.00
netReceivables 71400000.00
inventory 7700000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome 458000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 552800000.00
nonCurrentLiabilitiesTotal 195600000.00
liabilitiesAndStockholdersEquity 693362000.00
cashAndShortTermInvestments 31800000.00
propertyPlantAndEquipmentGross 270200000.00
propertyPlantAndEquipmentNet 270200000.00
commonStockSharesOutstanding 30000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-29
currency_symbol USD
totalAssets 426975000.00
intangibleAssets 113884000.00
otherCurrentAssets 24987000.00
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 372017000.00
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 20497000.00
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 471968000.00
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 51090000.00
commonStock 1533000.00
capitalStock 1533000.00
retainedEarnings -999401000.00
goodWill 533166000.00
otherAssets 199938000.00
cash 94255000.00
cashAndEquivalents 94255000.00
totalCurrentLiabilities 617038000.00
currentDeferredRevenue 153648000.00
netDebt 1067520000.00
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 2098182000.00
cashAndShortTermInvestments 94255000.00
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 408232000.00
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 357014000.00
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 2830554000.00
cashAndShortTermInvestments 130756000.00
propertyPlantAndEquipmentNet 687319000.00
netWorkingCapital -85265000.00
netInvestedCapital 1764356000.00
commonStockSharesOutstanding 239453000.00
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 264217000.00
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 1429448000.00
shortTermDebt 128445000.00
shortLongTermDebt 128445000.00
shortLongTermDebtTotal 1600173000.00
otherStockholderEquity 1098978000.00
propertyPlantEquipment 879776000.00
totalCurrentAssets 636686000.00
netTangibleAssets -994629000.00
netReceivables 314305000.00
longTermDebt 1471728000.00
inventory 35075000.00
accountsPayable 131797000.00
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 131724754.00
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 331262000.00
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 1486893000.00
shortTermDebt 3300000.00
shortLongTermDebt 3300000.00
shortLongTermDebtTotal 1642935000.00
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 128991544.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1443864000.00
intangibleAssets 486054000.00
otherCurrentAssets 49662000.00
totalLiab 726641000.00
totalStockholderEquity 717223000.00
otherCurrentLiab 107321000.00
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
netReceivables 174274000.00
longTermDebt 428180000.00
inventory 25022000.00
accountsPayable 16612000.00
accumulatedOtherComprehensiveIncome -6881000.00
commonStockTotalEquity 605000.00
nonCurrrentAssetsOther 1574000.00
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 58398147.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1283546000.00
intangibleAssets 403493000.00
otherCurrentAssets 49795000.00
totalLiab 609153000.00
totalStockholderEquity 674393000.00
otherCurrentLiab 92396000.00
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 41820000.00
totalLiab 581057000.00
totalStockholderEquity 754973000.00
otherCurrentLiab 80885000.00
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
netReceivables 138115000.00
longTermDebt 338860000.00
inventory 18167000.00
accountsPayable 19105000.00
accumulatedOtherComprehensiveIncome -3977000.00
commonStockTotalEquity 531000.00
nonCurrrentAssetsOther -2854000.00
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 1197120000.00
intangibleAssets 303575000.00
otherCurrentAssets 33279000.00
totalLiab 550047000.00
totalStockholderEquity 647073000.00
otherCurrentLiab 94670000.00
commonStock 445000.00
retainedEarnings 44753000.00
goodWill 171119000.00
cash 146638000.00
totalCurrentLiabilities 175547000.00
currentDeferredRevenue 62294000.00
netDebt 207137000.00
shortTermDebt 3509000.00
shortLongTermDebtTotal 353775000.00
otherStockholderEquity 605033000.00
totalCurrentAssets 331910000.00
netReceivables 136249000.00
inventory 15744000.00
accountsPayable 9571000.00
accumulatedOtherComprehensiveIncome -3158000.00
commonStockTotalEquity 445000.00
nonCurrrentAssetsOther 1704000.00
nonCurrentAssetsTotal 865210000.00
nonCurrentLiabilitiesTotal 374500000.00
liabilitiesAndStockholdersEquity 1197120000.00
cashAndShortTermInvestments 146638000.00
propertyPlantAndEquipmentGross 384824000.00
propertyPlantAndEquipmentNet 384824000.00
commonStockSharesOutstanding 44382663.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 820826000.00
intangibleAssets 156742000.00
otherCurrentAssets 26228000.00
totalLiab 336699000.00
totalStockholderEquity 484127000.00
otherCurrentLiab 44682000.00
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 239912000.00
netReceivables 80151000.00
inventory 9824000.00
accountsPayable 9306000.00
accumulatedOtherComprehensiveIncome -4469000.00
commonStockTotalEquity 375000.00
nonCurrrentAssetsOther 3523000.00
nonCurrentAssetsTotal 580914000.00
nonCurrentLiabilitiesTotal 241626000.00
liabilitiesAndStockholdersEquity 820826000.00
cashAndShortTermInvestments 123709000.00
propertyPlantAndEquipmentGross 283786000.00
propertyPlantAndEquipmentNet 283786000.00
commonStockSharesOutstanding 31985469.00
2013-12-31
date 2013-12-31
filing_date 2013-12-29
currency_symbol USD
totalAssets 693400000.00
intangibleAssets 145400000.00
otherCurrentAssets 29700000.00
totalLiab 298000000.00
totalStockholderEquity 395362000.00
otherCurrentLiab 56468000.00
commonStock 300000.00
retainedEarnings 7200000.00
goodWill 125900000.00
cash 31800000.00
totalCurrentLiabilities 102400000.00
currentDeferredRevenue 30620000.00
netDebt 150212000.00
shortTermDebt 4312000.00
shortLongTermDebtTotal 182012000.00
otherStockholderEquity 387404000.00
totalCurrentAssets 140600000.00
netReceivables 71400000.00
inventory 7700000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome 458000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 552800000.00
nonCurrentLiabilitiesTotal 195600000.00
liabilitiesAndStockholdersEquity 693362000.00
cashAndShortTermInvestments 31800000.00
propertyPlantAndEquipmentGross 270200000.00
propertyPlantAndEquipmentNet 270200000.00
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 20497000.00
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 471968000.00
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 28997000.00
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 512468000.00
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
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
netIncome 32669000.00
changeInCash -44823000.00
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 5349000.00
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 -54269000.00
changeInCash 36720000.00
beginPeriodCashFlow 99471000.00
endPeriodCashFlow 136191000.00
totalCashFromOperatingActivities 31294000.00
depreciation 44778000.00
otherCashflowsFromInvestingActivities 41381000.00
salePurchaseOfStock -6529000.00
otherCashflowsFromFinancingActivities 46527000.00
changeToNetincome -18812000.00
capitalExpenditures 12651000
cashFlowsOtherOperating 59450000.00
cashAndCashEquivalentsChanges 37027000.00
changeInWorkingCapital 36286000.00
stockBasedCompensation 4499000.00
otherNonCashItems 5313000.00
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 -53688000.00
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 -17543000.00
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 -2967000.00
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 -21317000.00
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 -22448000.00
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 46877000.00
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 14687000.00
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 -24350000.00
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 15115000.00
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 -16365000.00
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 -142316000.00
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 108774000.00
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 -122174000.00
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 50945000.00
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 -31260000.00
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 -19631000.00
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 -436893000.00
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 336563000.00
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 -80152000.00
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 27107000.00
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 -95088000.00
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 38371000.00
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 -18463000.00
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 -25000.00
freeCashFlow 38530000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalCashFromFinancingActivities -31931000.00
netIncome 2815000.00
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 1982000.00
freeCashFlow 23219000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalCashFromFinancingActivities -18131000.00
netIncome -9106000.00
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 2815000.00
freeCashFlow 29500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalCashFromFinancingActivities 6842000.00
netIncome 13259000.00
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 49625000.00
capitalExpenditures 3610000
changeInWorkingCapital 1236000.00
stockBasedCompensation 657000.00
otherNonCashItems 3555000.00
freeCashFlow 33966000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalCashFromFinancingActivities -23473000.00
netIncome -6105000.00
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 621000.00
freeCashFlow 11392000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalCashFromFinancingActivities 87718000.00
netIncome 11700000.00
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 110947000.00
capitalExpenditures 3112000
changeInWorkingCapital 5123000.00
stockBasedCompensation 669000.00
otherNonCashItems -843000.00
freeCashFlow 35828000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalCashFromFinancingActivities 27438000.00
netIncome -700000.00
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 49250000.00
capitalExpenditures 1929000
changeInWorkingCapital 2046000.00
stockBasedCompensation 1163000.00
otherNonCashItems -3001000.00
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 -2000000.00
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 16530000.00
capitalExpenditures 2382000
changeInWorkingCapital 10756000.00
stockBasedCompensation 769000.00
otherNonCashItems 2451000.00
freeCashFlow 28747000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalCashFromFinancingActivities -24546000.00
netIncome -21700000.00
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 25318000.00
freeCashFlow 28967000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalCashFromFinancingActivities -30791000.00
netIncome -3700000.00
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 6862000.00
freeCashFlow 15848000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalCashFromFinancingActivities 119301000.00
netIncome 14500000.00
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 135800000.00
otherCashflowsFromFinancingActivities 135766000.00
capitalExpenditures 2900000
changeInWorkingCapital -6797000.00
stockBasedCompensation 596000.00
otherNonCashItems 3219000.00
freeCashFlow 28149000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalCashFromFinancingActivities -15634000.00
netIncome 2800000.00
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 842000.00
freeCashFlow 34200000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalCashFromFinancingActivities -15583000.00
netIncome 9400000.00
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 597000.00
freeCashFlow 18141000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalCashFromFinancingActivities -16004000.00
netIncome 5000000.00
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 -61072000.00
capitalExpenditures 2588000
changeInWorkingCapital -8881000.00
stockBasedCompensation 619000.00
otherNonCashItems 2123000.00
freeCashFlow 7240000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalCashFromFinancingActivities -30613000.00
netIncome 56400000.00
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 -48932000.00
freeCashFlow 6719000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalCashFromFinancingActivities -29560000.00
netIncome 6100000.00
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 2244000.00
freeCashFlow 51144000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalCashFromFinancingActivities 8090000.00
netIncome 11200000.00
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 1265000.00
freeCashFlow 23938000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalCashFromFinancingActivities 258391000.00
netIncome -6100000.00
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 150900000.00
otherCashflowsFromFinancingActivities 181427000.00
capitalExpenditures 1692000
changeInWorkingCapital 14670000.00
stockBasedCompensation 141000.00
otherNonCashItems 968000.00
freeCashFlow 23363000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalCashFromFinancingActivities -21201000.00
netIncome 11500000.00
changeInCash -11354000.00
beginPeriodCashFlow 135063000.00
endPeriodCashFlow 123709000.00
totalCashFromOperatingActivities 17463000.00
depreciation 10628000.00
dividendsPaid 10108000.00
changeToInventory 1282000.00
changeToAccountReceivables -5937000.00
otherCashflowsFromFinancingActivities 1470000.00
capitalExpenditures 1994000
changeInWorkingCapital -6411000.00
stockBasedCompensation 19000.00
otherNonCashItems 609000.00
freeCashFlow 15469000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalCashFromFinancingActivities 147545000.00
netIncome -4700000.00
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 1907000.00
freeCashFlow 19423000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalCashFromFinancingActivities 8420000.00
netIncome -3300000.00
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 6712000.00
freeCashFlow 810000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalCashFromFinancingActivities -2709000.00
netIncome -6700000.00
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 135000.00
freeCashFlow 732000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-29
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 955400000.00
changeInCash 12100000.00
beginPeriodCashFlow 150242000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 19900000.00
depreciation 9700000.00
dividendsPaid 149000000.00
otherCashflowsFromFinancingActivities 142800000.00
capitalExpenditures 2000000
changeInWorkingCapital -9300000.00
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
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 1848000.00
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 453000.00
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 462000.00
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
netIncome -78255000.00
changeInCash -102867000.00
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 -5318000.00
changeToNetincome -45635000.00
capitalExpenditures 45376000
changeReceivables 44943000.00
cashFlowsOtherOperating -26832000.00
cashAndCashEquivalentsChanges -39967000.00
changeInWorkingCapital -17356000.00
stockBasedCompensation 16751000.00
otherNonCashItems 21303000.00
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 -134962000.00
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 69966000.00
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 -670479000.00
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 425159000.00
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 -119842000.00
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 1824759000.00
changeToNetincome -25398000.00
capitalExpenditures 13978000
changeInWorkingCapital 66793000.00
stockBasedCompensation 11324000.00
otherNonCashItems 43143000.00
freeCashFlow 11557000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -201476000.00
changeToLiabilities -2153000.00
totalCashflowsFromInvestingActivities -201476000.00
netBorrowings 76582000.00
totalCashFromFinancingActivities 98525000.00
changeToOperatingActivities 9398000.00
netIncome 18196000.00
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 290000.00
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 15993000.00
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 150866000.00
otherCashflowsFromFinancingActivities 219937000.00
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 116737000.00
otherCashflowsFromFinancingActivities 236160000.00
capitalExpenditures 5012000
changeInWorkingCapital -7344000.00
stockBasedCompensation 59000.00
otherNonCashItems 7665000.00
freeCashFlow 36434000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-29
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
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 2295000.00
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 1830000.00
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 10610000.00
freeCashFlow 21673000.00
Income_Statement
currency_symbol USD
quarterly
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 190342000.00
sellingAndMarketingExpenses 375567000.00
grossProfit 275541000.00
reconciledDepreciation 39931000.00
ebit 57527000.00
ebitda 97458000.00
depreciationAndAmortization 39931000.00
nonOperatingIncomeNetOther 15149000.00
operatingIncome 45041000.00
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 -15146000.00
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 -54114000.00
sellingGeneralAdministrative 212722000.00
sellingAndMarketingExpenses 361847000.00
grossProfit 717902000.00
reconciledDepreciation 44778000.00
ebit -8266000.00
ebitda 36512000.00
depreciationAndAmortization 44778000.00
nonOperatingIncomeNetOther 16869000.00
operatingIncome -25143000.00
otherOperatingExpenses 37598000.00
interestExpense 27750000.00
taxProvision 18098000.00
interestIncome 27750000.00
netInterestIncome -27750000.00
nonRecurring 33382000.00
incomeTaxExpense 18098000.00
totalRevenue 717902000.00
totalOperatingExpenses 743045000.00
costOfRevenue 459343000.00
totalOtherIncomeExpenseNet -10881000.00
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 -53688000.00
sellingGeneralAdministrative 228150000.00
sellingAndMarketingExpenses 383609000.00
grossProfit 272658000.00
reconciledDepreciation 49530000.00
ebit -5446000.00
ebitda 44084000.00
depreciationAndAmortization 49530000.00
nonOperatingIncomeNetOther 15766000.00
operatingIncome -21224000.00
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 -10318000.00
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 -2967000.00
sellingGeneralAdministrative 222939000.00
sellingAndMarketingExpenses 375114000.00
grossProfit 278192000.00
reconciledDepreciation 47783000.00
ebit 15432000.00
ebitda 63215000.00
depreciationAndAmortization 47783000.00
nonOperatingIncomeNetOther 17275000.00
operatingIncome -1978000.00
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 -8731000.00
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 259478000.00
sellingAndMarketingExpenses 1651161000.00
grossProfit 356234000.00
reconciledDepreciation 49506000.00
ebit 40613000.00
ebitda 90119000.00
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 -10630000.00
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 225600000.00
sellingAndMarketingExpenses 412020000.00
grossProfit 319896000.00
reconciledDepreciation 48107000.00
ebit 52274000.00
ebitda 100381000.00
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 -13573000.00
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 222904000.00
sellingAndMarketingExpenses 420110000.00
grossProfit 331103000.00
reconciledDepreciation 48242000.00
ebit 68071000.00
ebitda 116313000.00
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 -13044000.00
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 203684000.00
sellingAndMarketingExpenses 388357000.00
grossProfit 299286000.00
reconciledDepreciation 58103000.00
ebit -111922000.00
ebitda -53819000.00
depreciationAndAmortization 58103000.00
nonOperatingIncomeNetOther -120248000.00
operatingIncome 7941000.00
otherOperatingExpenses 750161000.00
interestExpense 39503000.00
taxProvision -9109000.00
interestIncome 166103000.00
netInterestIncome -39503000.00
nonRecurring 14237000.00
incomeTaxExpense -9109000.00
totalRevenue 777084000.00
totalOperatingExpenses 272363000.00
costOfRevenue 477798000.00
totalOtherIncomeExpenseNet -159751000.00
netIncomeFromContinuingOps -142701000.00
netIncomeApplicableToCommonShares -142316000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -133762000.00
minorityInterest -1150000.00
netIncome -122174000.00
sellingGeneralAdministrative 787770000.00
sellingAndMarketingExpenses 1004273000.00
grossProfit 376714000.00
reconciledDepreciation 58113000.00
ebit -78801000.00
ebitda -20688000.00
depreciationAndAmortization 58113000.00
nonOperatingIncomeNetOther -97218000.00
operatingIncome 18078000.00
otherOperatingExpenses 780861000.00
interestExpense 54623000.00
taxProvision -11250000.00
interestIncome 128952000.00
netInterestIncome -54623000.00
nonRecurring 75230000.00
incomeTaxExpense -11250000.00
totalRevenue 875447000.00
totalOperatingExpenses 282128000.00
costOfRevenue 498733000.00
totalOtherIncomeExpenseNet -151840000.00
netIncomeFromContinuingOps -122512000.00
netIncomeApplicableToCommonShares -122174000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax -28350000.00
minorityInterest 4148000.00
netIncome -31260000.00
sellingGeneralAdministrative 163575000.00
sellingAndMarketingExpenses 405227000.00
grossProfit 322197000.00
reconciledDepreciation 61354000.00
ebit 29901000.00
ebitda 91255000.00
depreciationAndAmortization 61354000.00
operatingIncome 1480000.00
otherOperatingExpenses 795349000.00
interestExpense 58063000.00
taxProvision 3098000.00
interestIncome 50263000.00
netInterestIncome -58063000.00
incomeTaxExpense 3098000.00
totalRevenue 814539000.00
totalOperatingExpenses 303007000.00
costOfRevenue 492342000.00
totalOtherIncomeExpenseNet -29830000.00
netIncomeFromContinuingOps -31448000.00
netIncomeApplicableToCommonShares -31260000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -472107000.00
minorityInterest 458000.00
netIncome -436893000.00
sellingGeneralAdministrative 226484000.00
grossProfit 290265000.00
reconciledDepreciation 66328000.00
ebit -413241000.00
ebitda -346913000.00
depreciationAndAmortization 66328000.00
operatingIncome -437624000.00
otherOperatingExpenses 769546000.00
interestExpense 57928000.00
taxProvision -34276000.00
interestIncome 57928000.00
netInterestIncome -57928000.00
incomeTaxExpense -34276000.00
totalRevenue 767000000.00
totalOperatingExpenses 292811000.00
costOfRevenue 476735000.00
totalOtherIncomeExpenseNet -34483000.00
netIncomeFromContinuingOps -437831000.00
netIncomeApplicableToCommonShares -436893000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -71627000.00
minorityInterest 1396000.00
netIncome -80152000.00
sellingGeneralAdministrative 299137000.00
grossProfit 382219000.00
reconciledDepreciation 78024000.00
ebit -13274000.00
ebitda 64750000.00
depreciationAndAmortization 78024000.00
operatingIncome -29822000.00
otherOperatingExpenses 943624000.00
interestExpense 57899000.00
taxProvision 8979000.00
interestIncome 57899000.00
netInterestIncome -57899000.00
incomeTaxExpense 8979000.00
totalRevenue 948682000.00
totalOperatingExpenses 377161000.00
costOfRevenue 566463000.00
totalOtherIncomeExpenseNet -41805000.00
netIncomeFromContinuingOps -80606000.00
netIncomeApplicableToCommonShares -80152000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax -186405000.00
minorityInterest 1850000.00
netIncome -95088000.00
sellingGeneralAdministrative 227709000.00
grossProfit 300951000.00
reconciledDepreciation 43149000.00
ebit -152727000.00
ebitda -109578000.00
depreciationAndAmortization 43149000.00
operatingIncome -155773000.00
otherOperatingExpenses 669180000.00
interestExpense 33284000.00
taxProvision -90923000.00
interestIncome 33284000.00
netInterestIncome -33284000.00
incomeTaxExpense -90923000.00
totalRevenue 699273000.00
totalOperatingExpenses 270858000.00
costOfRevenue 398322000.00
totalOtherIncomeExpenseNet -30632000.00
netIncomeFromContinuingOps -95482000.00
netIncomeApplicableToCommonShares -95088000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax -11742000.00
netIncome -18463000.00
sellingGeneralAdministrative 120797000.00
reconciledDepreciation 24482000.00
ebit -1207000.00
ebitda 23275000.00
depreciationAndAmortization 24482000.00
operatingIncome -1942000.00
otherOperatingExpenses 378591000.00
interestExpense 10030000.00
taxProvision 7226000.00
interestIncome 10030000.00
incomeTaxExpense 7226000.00
totalRevenue 376649000.00
totalOperatingExpenses 378591000.00
totalOtherIncomeExpenseNet -9800000.00
netIncomeApplicableToCommonShares -18463000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 2272000.00
netIncome 2815000.00
sellingGeneralAdministrative 130040000.00
grossProfit 170980000.00
reconciledDepreciation 23328000.00
ebit 12684000.00
ebitda 36012000.00
depreciationAndAmortization 23328000.00
operatingIncome 12173000.00
otherOperatingExpenses 386775000.00
interestExpense 10212000.00
incomeTaxExpense -343000.00
totalRevenue 404387000.00
totalOperatingExpenses 153368000.00
costOfRevenue 233407000.00
totalOtherIncomeExpenseNet -9901000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax -11309000.00
netIncome -9106000.00
sellingGeneralAdministrative 131508000.00
grossProfit 158104000.00
reconciledDepreciation 20923000.00
ebit -926000.00
ebitda 19997000.00
depreciationAndAmortization 20923000.00
operatingIncome -1435000.00
otherOperatingExpenses 381926000.00
interestExpense 10134000.00
incomeTaxExpense -1954000.00
totalRevenue 387599000.00
totalOperatingExpenses 152431000.00
costOfRevenue 229495000.00
totalOtherIncomeExpenseNet -9874000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
incomeBeforeTax 12259000.00
netIncome 13259000.00
sellingGeneralAdministrative 136568000.00
reconciledDepreciation 20515000.00
ebit 24023000.00
ebitda 44538000.00
depreciationAndAmortization 20515000.00
operatingIncome 25203000.00
otherOperatingExpenses 393721000.00
interestExpense 9606000.00
incomeTaxExpense 1158000.00
totalRevenue 416038000.00
totalOperatingExpenses 393721000.00
totalOtherIncomeExpenseNet -12944000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
incomeBeforeTax -6112000.00
netIncome -6105000.00
sellingGeneralAdministrative 121871000.00
grossProfit 159648000.00
reconciledDepreciation 25094000.00
ebit 2771000.00
ebitda 27865000.00
depreciationAndAmortization 25094000.00
operatingIncome 2570000.00
otherOperatingExpenses 367736000.00
interestExpense 9115000.00
incomeTaxExpense -239000.00
totalRevenue 380419000.00
totalOperatingExpenses 146965000.00
costOfRevenue 220771000.00
totalOtherIncomeExpenseNet -8682000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
incomeBeforeTax 14700000.00
netIncome 11700000.00
sellingGeneralAdministrative 126600000.00
reconciledDepreciation 19935000.00
ebit 23599000.00
ebitda 43534000.00
depreciationAndAmortization 19935000.00
operatingIncome 23314000.00
otherOperatingExpenses 365500000.00
interestExpense 8999000.00
incomeTaxExpense 2900000.00
totalRevenue 388800000.00
totalOperatingExpenses 365500000.00
totalOtherIncomeExpenseNet -8614000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -700000.00
sellingGeneralAdministrative 118800000.00
reconciledDepreciation 19247000.00
ebit 7552000.00
ebitda 26799000.00
depreciationAndAmortization 19247000.00
operatingIncome 7051000.00
otherOperatingExpenses 333700000.00
interestExpense 8352000.00
incomeTaxExpense -100000.00
totalRevenue 340800000.00
totalOperatingExpenses 333700000.00
totalOtherIncomeExpenseNet -7851000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
incomeBeforeTax 24352000.00
netIncome 26428000.00
sellingGeneralAdministrative 128993000.00
grossProfit 184144000.00
reconciledDepreciation 19773000.00
ebit 32545000.00
ebitda 52318000.00
depreciationAndAmortization 19773000.00
operatingIncome 32424000.00
otherOperatingExpenses 359053000.00
interestExpense 8193000.00
incomeTaxExpense -2076000.00
totalRevenue 394431000.00
totalOperatingExpenses 148766000.00
costOfRevenue 210287000.00
totalOtherIncomeExpenseNet -8072000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -2000000.00
sellingGeneralAdministrative 107000000.00
reconciledDepreciation 18257000.00
ebit 6748000.00
ebitda 25005000.00
depreciationAndAmortization 18257000.00
operatingIncome 11490000.00
otherOperatingExpenses 310600000.00
interestExpense 7848000.00
incomeTaxExpense 900000.00
totalRevenue 317200000.00
totalOperatingExpenses 310600000.00
totalOtherIncomeExpenseNet -12490000.00