Gannett Media Corp. предоставила медиа и маркетинговые решения. Головной офис компании находится в г. Маклин, Вирджиния.
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Аналитика онлайн » GCI
General
Code
GCI
Type
Common Stock
Name
Gannett Co Inc
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG005C9FQQ3
ISIN
US36472T1097
LEI
549300JQ2PU0RI3ZBA32
PrimaryTicker
GCI.US
CIK
1579684
FiscalYearEnd
December
IPODate
2014-02-04
Sector
Communication Services
Industry
Publishing
GicSector
Communication Services
GicGroup
Media & Entertainment
GicIndustry
Entertainment
GicSubIndustry
Movies & Entertainment
IsDelisted
Нет
Address
7950 Jones Branch Drive, McLean, VA, United States, 22107-0150
Phone
703 854 6000
WebURL
https://www.gannett.com
FullTimeEmployees
14200
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
390056544
MarketCapitalizationMln
390.0565
EBITDA
271068000
PERatio
12.95
WallStreetTargetPrice
2.87
BookValue
2.27
DividendShare
0
DividendYield
1.2773
EarningsShare
0.2
EPSEstimateCurrentYear
-0.03
EPSEstimateNextYear
-0.06
EPSEstimateNextQuarter
0.14
EPSEstimateCurrentQuarter
-0.01
MostRecentQuarter
2023-09-30
ProfitMargin
0.0102
OperatingMarginTTM
0.0211
ReturnOnAssetsTTM
0.0316
ReturnOnEquityTTM
0.0866
RevenueTTM
2724808960
RevenuePerShareTTM
19.632
QuarterlyRevenueGrowthYOY
-0.091
GrossProfitTTM
1084950000
DilutedEpsTTM
0.2
QuarterlyEarningsGrowthYOY
0
Financials / Income Statement / quarterly / net Income
-22.45M
2021-12-31
-3.1M
2022-03-31
-53.7M
2022-06-30
-54.12M
2022-09-30
32.77M
2022-12-31
10.34M
2023-03-31
-12.68M
2023-06-30
-2.57M
2023-09-30
Financials / Income Statement / quarterly / ebitda
135.22M
2021-12-31
75.27M
2022-03-31
61.02M
2022-06-30
61.48M
2022-09-30
97.46M
2022-12-31
58.91M
2023-03-31
65.6M
2023-06-30
82.14M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
826.54M
2021-12-31
748.08M
2022-03-31
748.66M
2022-06-30
717.9M
2022-09-30
730.66M
2022-12-31
668.92M
2023-03-31
672.36M
2023-06-30
652.87M
2023-09-30
Earnings / History / epsActual
0.17
2022-12-31
0.07
2023-03-31
-0.09
2023-06-30
-0.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
12.95
ForwardPE
14.881
PriceSalesTTM
0.1423
PriceBookMRQ
1.1536
EnterpriseValue
1584672256
EnterpriseValueRevenue
0.5834
EnterpriseValueEbitda
5.8035
SharesStats
SharesOutstanding
148876000
SharesFloat
108021339
PercentInsiders
9.334
PercentInstitutions
70.122
Technicals
Beta
2.283
52WeekHigh
3.6
52WeekLow
1.62
50DayMA
2.1576
200DayMA
2.3011
SharesShort
14796851
SharesShortPriorMonth
14632331
ShortRatio
13.56
ShortPercent
0.1241
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-02
currency_symbol
USD
totalAssets
2249377000.00
intangibleAssets
545740000.00
otherCurrentAssets
67434000.00
totalLiab
1923326000.00
totalStockholderEquity
326519000.00
otherCurrentLiab
5797000.00
commonStock
1584000.00
capitalStock
1584000.00
retainedEarnings
-1004300000.00
goodWill
533264000.00
otherAssets
229521000.00
cash
109240000.00
cashAndEquivalents
109240000.00
totalCurrentLiabilities
561180000.00
currentDeferredRevenue
128599000.00
netDebt
1212970000.00
shortTermDebt
116257000.00
shortLongTermDebt
69339000.00
shortLongTermDebtTotal
1322210000.00
otherStockholderEquity
1405008000.00
propertyPlantEquipment
477232000.00
totalCurrentAssets
463620000.00
netReceivables
257032000.00
longTermDebt
993272000.00
inventory
29914000.00
accountsPayable
310527000.00
accumulatedOtherComprehensiveIncome
-75773000.00
nonCurrrentAssetsOther
172237000.00
nonCurrentAssetsTotal
1785757000.00
capitalLeaseObligations
259599000.00
longTermDebtTotal
993272000.00
nonCurrentLiabilitiesOther
112227000.00
nonCurrentLiabilitiesTotal
1362146000.00
capitalSurpluse
1422400000.00
liabilitiesAndStockholdersEquity
2249377000.00
cashAndShortTermInvestments
109240000.00
propertyPlantAndEquipmentGross
850464000.00
propertyPlantAndEquipmentNet
477232000.00
netWorkingCapital
-97560000.00
netInvestedCapital
1389130000.00
commonStockSharesOutstanding
149002959.00
2023-06-30
date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
totalAssets
2306838000.00
intangibleAssets
569757000.00
otherCurrentAssets
43693000.00
totalLiab
1979941000.00
totalStockholderEquity
327363000.00
otherCurrentLiab
148726000.00
commonStock
1584000.00
capitalStock
1584000.00
retainedEarnings
-1001734000.00
otherLiab
161685000.00
goodWill
533796000.00
otherAssets
243924000.00
cash
106633000.00
cashAndEquivalents
106633000.00
totalCurrentLiabilities
555700000.00
currentDeferredRevenue
137478000.00
netDebt
1266231000.00
shortTermDebt
110308000.00
shortLongTermDebt
63752000.00
shortLongTermDebtTotal
1372864000.00
otherStockholderEquity
1401207000.00
propertyPlantEquipment
254402000.00
totalCurrentAssets
481785000.00
netTangibleAssets
-206433000.00
netReceivables
250164000.00
longTermDebt
1056803000.00
inventory
29449000.00
accountsPayable
159188000.00
noncontrollingInterestInConsolidatedEntity
-466000.00
accumulatedOtherComprehensiveIncome
-73694000.00
commonStockTotalEquity
1584000.00
retainedEarningsTotalEquity
-1001734000.00
nonCurrrentAssetsOther
172193000.00
nonCurrentAssetsTotal
1825053000.00
capitalLeaseObligations
252309000.00
longTermDebtTotal
1056803000.00
nonCurrentLiabilitiesOther
367438000.00
nonCurrentLiabilitiesTotal
1424241000.00
capitalSurpluse
1418577000.00
liabilitiesAndStockholdersEquity
2306838000.00
cashAndShortTermInvestments
106633000.00
propertyPlantAndEquipmentGross
254402000.00
propertyPlantAndEquipmentNet
477576000.00
netWorkingCapital
-73915000.00
netInvestedCapital
1447918000.00
commonStockSharesOutstanding
139805000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-04
currency_symbol
USD
totalAssets
2328434000.00
intangibleAssets
591688000.00
otherCurrentAssets
69437000.00
totalLiab
2007791000.00
totalStockholderEquity
321096000.00
otherCurrentLiab
156282000.00
commonStock
1580000.00
capitalStock
1580000.00
retainedEarnings
-989057000.00
goodWill
533469000.00
otherAssets
228677000.00
cash
83074000.00
cashAndEquivalents
83074000.00
totalCurrentLiabilities
559557000.00
currentDeferredRevenue
141716000.00
netDebt
1309042000.00
shortTermDebt
106700000.00
shortLongTermDebt
60452000.00
shortLongTermDebtTotal
1392116000.00
otherStockholderEquity
1396514000.00
propertyPlantEquipment
291785000.00
totalCurrentAssets
450858000.00
netTangibleAssets
-212373000.00
netReceivables
256465000.00
longTermDebt
1069917000.00
inventory
41882000.00
accountsPayable
154859000.00
noncontrollingInterestInConsolidatedEntity
-453000.00
accumulatedOtherComprehensiveIncome
-87941000.00
commonStockTotalEquity
1580000.00
retainedEarningsTotalEquity
-989057000.00
nonCurrrentAssetsOther
155555000.00
nonCurrentAssetsTotal
1877576000.00
capitalLeaseObligations
261747000.00
longTermDebtTotal
1069917000.00
nonCurrentLiabilitiesOther
378317000.00
nonCurrentLiabilitiesTotal
1448234000.00
capitalSurpluse
1413397000.00
liabilitiesAndStockholdersEquity
2328434000.00
cashAndShortTermInvestments
83074000.00
propertyPlantAndEquipmentGross
291785000.00
propertyPlantAndEquipmentNet
523742000.00
netWorkingCapital
-108699000.00
netInvestedCapital
1451465000.00
commonStockSharesOutstanding
138175000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
totalAssets
2393555000.00
intangibleAssets
613358000.00
otherCurrentAssets
78884000.00
totalLiab
2098182000.00
totalStockholderEquity
295742000.00
deferredLongTermLiab
1439000.00
otherCurrentLiab
213844000.00
commonStock
1533000.00
capitalStock
1533000.00
retainedEarnings
-999401000.00
otherLiab
160712000.00
goodWill
533166000.00
otherAssets
199938000.00
cash
94255000.00
cashAndEquivalents
94255000.00
totalCurrentLiabilities
617038000.00
currentDeferredRevenue
153648000.00
netDebt
1286629000.00
shortTermDebt
60452000.00
shortLongTermDebt
60452000.00
shortLongTermDebtTotal
1380884000.00
otherStockholderEquity
1394841000.00
propertyPlantEquipment
539316000.00
totalCurrentAssets
507777000.00
netTangibleAssets
-850782000.00
netReceivables
289415000.00
longTermDebt
1101323000.00
inventory
45223000.00
accountsPayable
189094000.00
noncontrollingInterestInConsolidatedEntity
-369000.00
accumulatedOtherComprehensiveIncome
-101231000.00
commonStockTotalEquity
1533000.00
retainedEarningsTotalEquity
-999401000.00
nonCurrrentAssetsOther
143320000.00
nonCurrentAssetsTotal
1885778000.00
capitalLeaseObligations
219109000.00
longTermDebtTotal
1101323000.00
nonCurrentLiabilitiesOther
108563000.00
nonCurrentLiabilitiesTotal
1481144000.00
capitalSurpluse
1409578000.00
liabilitiesAndStockholdersEquity
2393555000.00
cashAndShortTermInvestments
94255000.00
propertyPlantAndEquipmentGross
539316000.00
propertyPlantAndEquipmentNet
539316000.00
netWorkingCapital
-109261000.00
netInvestedCapital
1457517000.00
commonStockSharesOutstanding
136529167.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
totalAssets
2481652000.00
intangibleAssets
638337000.00
otherCurrentAssets
70088000.00
totalLiab
2168517000.00
totalStockholderEquity
313406000.00
deferredLongTermLiab
7161000.00
otherCurrentLiab
233311000.00
commonStock
1527000.00
capitalStock
1527000.00
retainedEarnings
-1032168000.00
otherLiab
180007000.00
goodWill
537898000.00
otherAssets
230466000.00
cash
124867000.00
cashAndEquivalents
124867000.00
totalCurrentLiabilities
648659000.00
currentDeferredRevenue
161585000.00
netDebt
1306101000.00
shortTermDebt
91117000.00
shortLongTermDebt
91117000.00
shortLongTermDebtTotal
1430968000.00
otherStockholderEquity
1391850000.00
propertyPlantEquipment
328607000.00
totalCurrentAssets
503248000.00
netTangibleAssets
-224492000.00
netReceivables
270440000.00
longTermDebt
1111439000.00
inventory
37853000.00
accountsPayable
162646000.00
noncontrollingInterestInConsolidatedEntity
-271000.00
accumulatedOtherComprehensiveIncome
-47803000.00
commonStockTotalEquity
1527000.00
retainedEarningsTotalEquity
-1032168000.00
nonCurrrentAssetsOther
230466000.00
nonCurrentAssetsTotal
1978404000.00
capitalLeaseObligations
228412000.00
longTermDebtTotal
1111439000.00
nonCurrentLiabilitiesOther
401258000.00
nonCurrentLiabilitiesTotal
1519858000.00
capitalSurpluse
1406556000.00
liabilitiesAndStockholdersEquity
2481652000.00
cashAndShortTermInvestments
124867000.00
propertyPlantAndEquipmentGross
328607000.00
propertyPlantAndEquipmentNet
571703000.00
netWorkingCapital
-145411000.00
netInvestedCapital
1515962000.00
commonStockSharesOutstanding
137008000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
totalAssets
2653650000.00
intangibleAssets
666678000.00
otherCurrentAssets
75392000.00
totalLiab
2195742000.00
totalStockholderEquity
458171000.00
deferredLongTermLiab
10702000.00
otherCurrentLiab
231475000.00
commonStock
1526000.00
capitalStock
1526000.00
retainedEarnings
-978054000.00
otherLiab
187851000.00
goodWill
540491000.00
otherAssets
329228000.00
cash
87331000.00
cashAndEquivalents
87331000.00
totalCurrentLiabilities
605356000.00
currentDeferredRevenue
174112000.00
netDebt
1376050000.00
shortTermDebt
60846000.00
shortLongTermDebt
60846000.00
shortLongTermDebtTotal
1463381000.00
otherStockholderEquity
1387952000.00
propertyPlantEquipment
629736000.00
totalCurrentAssets
487517000.00
netTangibleAssets
-748998000.00
netReceivables
289813000.00
longTermDebt
1160273000.00
inventory
34981000.00
accountsPayable
138923000.00
noncontrollingInterestInConsolidatedEntity
-263000.00
accumulatedOtherComprehensiveIncome
46747000.00
commonStockTotalEquity
1526000.00
retainedEarningsTotalEquity
-978054000.00
treasuryStock
-14700000.00
nonCurrrentAssetsOther
329228000.00
nonCurrentAssetsTotal
2166133000.00
capitalLeaseObligations
242262000.00
longTermDebtTotal
1160273000.00
nonCurrentLiabilitiesOther
419411000.00
nonCurrentLiabilitiesTotal
1590386000.00
capitalSurpluse
1402652000.00
liabilitiesAndStockholdersEquity
2653650000.00
cashAndShortTermInvestments
87331000.00
propertyPlantAndEquipmentGross
372375000.00
propertyPlantAndEquipmentNet
629736000.00
netWorkingCapital
-117839000.00
netInvestedCapital
1679290000.00
commonStockSharesOutstanding
137132000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-05
currency_symbol
USD
totalAssets
2783443000.00
intangibleAssets
694521000.00
otherCurrentAssets
79548000.00
totalLiab
2268717000.00
totalStockholderEquity
514977000.00
deferredLongTermLiab
11711000.00
otherCurrentLiab
255320000.00
commonStock
1510000.00
capitalStock
1510000.00
retainedEarnings
-924366000.00
otherLiab
200119000.00
goodWill
540894000.00
otherAssets
333336000.00
cash
152191000.00
cashAndEquivalents
152191000.00
totalCurrentLiabilities
641804000.00
currentDeferredRevenue
185579000.00
netDebt
1337463000.00
shortTermDebt
62860000.00
shortLongTermDebt
62860000.00
shortLongTermDebtTotal
1489654000.00
otherStockholderEquity
1386226000.00
propertyPlantEquipment
388367000.00
totalCurrentAssets
562345000.00
netTangibleAssets
-25917000.00
netReceivables
293462000.00
longTermDebt
1179307000.00
inventory
37144000.00
accountsPayable
138045000.00
noncontrollingInterestInConsolidatedEntity
-251000.00
accumulatedOtherComprehensiveIncome
51607000.00
commonStockTotalEquity
1510000.00
retainedEarningsTotalEquity
-924366000.00
treasuryStock
-11290000.00
nonCurrrentAssetsOther
307534000.00
nonCurrentAssetsTotal
2221098000.00
capitalLeaseObligations
247487000.00
longTermDebtTotal
1179307000.00
nonCurrentLiabilitiesOther
435895000.00
nonCurrentLiabilitiesTotal
1626913000.00
capitalSurpluse
1397516000.00
liabilitiesAndStockholdersEquity
2783443000.00
cashAndShortTermInvestments
152191000.00
propertyPlantAndEquipmentGross
388367000.00
propertyPlantAndEquipmentNet
652347000.00
netWorkingCapital
-79459000.00
netInvestedCapital
1757144000.00
commonStockSharesOutstanding
136425000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
totalAssets
2828069000.00
intangibleAssets
713153000.00
otherCurrentAssets
80110000.00
totalLiab
2298454000.00
totalStockholderEquity
532100000.00
deferredLongTermLiab
28812000.00
otherCurrentLiab
250975000.00
commonStock
1446000.00
capitalStock
1446000.00
retainedEarnings
-921399000.00
otherLiab
218159000.00
goodWill
533709000.00
otherAssets
316627000.00
cash
130756000.00
cashAndEquivalents
130756000.00
totalCurrentLiabilities
662526000.00
currentDeferredRevenue
184838000.00
netDebt
1356469000.00
shortTermDebt
69456000.00
shortLongTermDebt
69456000.00
shortLongTermDebtTotal
1487225000.00
otherStockholderEquity
1392055000.00
propertyPlantEquipment
687319000.00
totalCurrentAssets
577261000.00
netTangibleAssets
-714762000.00
netReceivables
328733000.00
longTermDebt
1162800000.00
inventory
37662000.00
accountsPayable
157257000.00
noncontrollingInterestInConsolidatedEntity
-2485000.00
accumulatedOtherComprehensiveIncome
59998000.00
commonStockTotalEquity
1446000.00
retainedEarningsTotalEquity
-921399000.00
treasuryStock
-8151000.00
nonCurrrentAssetsOther
284228000.00
nonCurrentAssetsTotal
2250808000.00
capitalLeaseObligations
254969000.00
longTermDebtTotal
1162800000.00
nonCurrentLiabilitiesOther
444316000.00
nonCurrentLiabilitiesTotal
1635928000.00
capitalSurpluse
1400206000.00
liabilitiesAndStockholdersEquity
2828069000.00
cashAndShortTermInvestments
130756000.00
propertyPlantAndEquipmentNet
687319000.00
netWorkingCapital
-85265000.00
netInvestedCapital
1764356000.00
commonStockSharesOutstanding
132047059.00
2021-09-30
date
2021-09-30
filing_date
2021-11-05
currency_symbol
USD
totalAssets
2910003000.00
intangibleAssets
741591000.00
otherCurrentAssets
111689000.00
totalLiab
2365160000.00
totalStockholderEquity
544843000.00
deferredLongTermLiab
21419000.00
otherCurrentLiab
277272000.00
commonStock
1446000.00
capitalStock
1446000.00
retainedEarnings
-898951000.00
otherLiab
251145000.00
goodWill
533797000.00
otherAssets
305840000.00
cash
141302000.00
cashAndEquivalents
141302000.00
totalCurrentLiabilities
713284000.00
currentDeferredRevenue
196259000.00
netDebt
1366586000.00
shortTermDebt
104948000.00
shortLongTermDebt
104948000.00
shortLongTermDebtTotal
1507888000.00
otherStockholderEquity
1392753000.00
propertyPlantEquipment
461923000.00
totalCurrentAssets
587499000.00
netTangibleAssets
-732754000.00
netReceivables
301016000.00
longTermDebt
1141511000.00
inventory
33492000.00
accountsPayable
134805000.00
accumulatedOtherComprehensiveIncome
49595000.00
commonStockTotalEquity
1446000.00
retainedEarningsTotalEquity
-898951000.00
treasuryStock
-6940000.00
nonCurrrentAssetsOther
242704000.00
nonCurrentAssetsTotal
2322504000.00
capitalLeaseObligations
261429000.00
longTermDebtTotal
1141511000.00
nonCurrentLiabilitiesOther
491155000.00
nonCurrentLiabilitiesTotal
1651876000.00
warrants
-2209000.00
capitalSurpluse
1399693000.00
liabilitiesAndStockholdersEquity
2910003000.00
cashAndShortTermInvestments
141302000.00
propertyPlantAndEquipmentNet
741276000.00
netWorkingCapital
-125785000.00
netInvestedCapital
1791302000.00
commonStockSharesOutstanding
239453000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-06
currency_symbol
USD
totalAssets
2973788000.00
intangibleAssets
770811000.00
otherCurrentAssets
113275000.00
totalLiab
2443711000.00
totalStockholderEquity
530077000.00
deferredLongTermLiab
22567000.00
otherCurrentLiab
49939000.00
commonStock
1446000.00
capitalStock
1446000.00
retainedEarnings
-913638000.00
otherLiab
270294000.00
goodWill
534218000.00
otherAssets
270198000.00
cash
158563000.00
cashAndEquivalents
158563000.00
totalCurrentLiabilities
693121000.00
currentDeferredRevenue
184619000.00
netDebt
1430444000.00
shortTermDebt
106644000.00
shortLongTermDebt
106644000.00
shortLongTermDebtTotal
1589007000.00
otherStockholderEquity
1388256000.00
propertyPlantEquipment
800736000.00
totalCurrentAssets
597825000.00
netTangibleAssets
-774952000.00
netReceivables
291452000.00
longTermDebt
1219973000.00
inventory
34535000.00
accountsPayable
351919000.00
accumulatedOtherComprehensiveIncome
54013000.00
commonStockTotalEquity
1446000.00
retainedEarningsTotalEquity
-913638000.00
treasuryStock
-6935000.00
nonCurrrentAssetsOther
211627000.00
nonCurrentAssetsTotal
2375963000.00
capitalLeaseObligations
262390000.00
longTermDebtTotal
1219973000.00
nonCurrentLiabilitiesOther
157708000.00
nonCurrentLiabilitiesTotal
1750590000.00
warrants
-2067000.00
capitalSurpluse
1395191000.00
liabilitiesAndStockholdersEquity
2973788000.00
cashAndShortTermInvestments
158563000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
800736000.00
netWorkingCapital
-95296000.00
netInvestedCapital
1856694000.00
commonStockSharesOutstanding
237513000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-07
currency_symbol
USD
totalAssets
3054451000.00
intangibleAssets
797862000.00
otherCurrentAssets
118082000.00
totalLiab
2512799000.00
totalStockholderEquity
541652000.00
deferredLongTermLiab
16280000.00
otherCurrentLiab
288195000.00
commonStock
1444000.00
retainedEarnings
-928753000.00
otherLiab
263210000.00
goodWill
534211000.00
otherAssets
293571000.00
cash
163505000.00
totalCurrentLiabilities
697522000.00
currentDeferredRevenue
190699000.00
netDebt
1471280000.00
shortTermDebt
81057000.00
shortLongTermDebt
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shortLongTermDebtTotal
1634785000.00
otherStockholderEquity
1415365000.00
propertyPlantEquipment
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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
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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
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otherCurrentLiab
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commonStock
1395000.00
retainedEarnings
-786437000.00
otherLiab
258467000.00
goodWill
534088000.00
otherAssets
523218000.00
cash
170725000.00
totalCurrentLiabilities
741300000.00
currentDeferredRevenue
186007000.00
netDebt
1703908000.00
shortTermDebt
128445000.00
shortLongTermDebt
128445000.00
shortLongTermDebtTotal
1874633000.00
otherStockholderEquity
1098978000.00
propertyPlantEquipment
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totalCurrentAssets
636686000.00
netTangibleAssets
-994629000.00
netReceivables
314305000.00
longTermDebt
1471728000.00
inventory
35075000.00
accountsPayable
378246000.00
accumulatedOtherComprehensiveIncome
50173000.00
commonStockTotalEquity
1395000.00
retainedEarningsTotalEquity
-786437000.00
treasuryStock
-4903000.00
nonCurrrentAssetsOther
143474000.00
nonCurrentAssetsTotal
2472228000.00
capitalLeaseObligations
274460000.00
longTermDebtTotal
1471728000.00
nonCurrentLiabilitiesOther
151847000.00
nonCurrentLiabilitiesTotal
2003505000.00
warrants
-1150000.00
capitalSurpluse
1103881000.00
liabilitiesAndStockholdersEquity
3108914000.00
cashAndShortTermInvestments
170725000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
879776000.00
netWorkingCapital
-104614000.00
netInvestedCapital
1964282000.00
commonStockSharesOutstanding
132797826.00
2020-09-30
date
2020-09-30
filing_date
2020-11-03
currency_symbol
USD
totalAssets
3314303000.00
intangibleAssets
893721000.00
otherCurrentAssets
115137000.00
totalLiab
2888174000.00
totalStockholderEquity
426129000.00
otherCurrentLiab
46558000.00
commonStock
1375000.00
retainedEarnings
-664263000.00
otherLiab
374012000.00
goodWill
560215000.00
otherAssets
233388000.00
cash
188960000.00
totalCurrentLiabilities
610174000.00
currentDeferredRevenue
207597000.00
netDebt
1726059000.00
shortTermDebt
15179000.00
shortLongTermDebt
15179000.00
shortLongTermDebtTotal
1915019000.00
otherStockholderEquity
1095428000.00
propertyPlantEquipment
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totalCurrentAssets
626273000.00
netTangibleAssets
-1027807000.00
netReceivables
288400000.00
longTermDebt
1619284000.00
inventory
33776000.00
accountsPayable
340840000.00
accumulatedOtherComprehensiveIncome
-6411000.00
commonStockTotalEquity
1375000.00
treasuryStock
-4841000.00
nonCurrrentAssetsOther
136019000.00
nonCurrentAssetsTotal
2688030000.00
capitalLeaseObligations
280556000.00
longTermDebtTotal
1619284000.00
nonCurrentLiabilitiesOther
169536000.00
nonCurrentLiabilitiesTotal
2278000000.00
capitalSurpluse
1100269000.00
liabilitiesAndStockholdersEquity
3314303000.00
cashAndShortTermInvestments
188960000.00
propertyPlantAndEquipmentGross
1000706000.00
propertyPlantAndEquipmentNet
1000706000.00
netWorkingCapital
16099000.00
netInvestedCapital
2060592000.00
commonStockSharesOutstanding
132223000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-06
currency_symbol
USD
totalAssets
3337917000.00
intangibleAssets
920525000.00
otherCurrentAssets
125208000.00
totalLiab
2885832000.00
totalStockholderEquity
452085000.00
otherCurrentLiab
374088000.00
commonStock
1369000.00
retainedEarnings
-633003000.00
otherLiab
377653000.00
goodWill
559623000.00
otherAssets
230263000.00
cash
158603000.00
totalCurrentLiabilities
588076000.00
currentDeferredRevenue
213988000.00
netDebt
1761042000.00
shortLongTermDebtTotal
1919645000.00
otherStockholderEquity
1097081000.00
propertyPlantEquipment
1014718000.00
totalCurrentAssets
612788000.00
netTangibleAssets
-1028063000.00
netReceivables
288509000.00
longTermDebt
1636749000.00
inventory
40468000.00
accountsPayable
322371000.00
accumulatedOtherComprehensiveIncome
-13362000.00
commonStockTotalEquity
1369000.00
treasuryStock
-4818000.00
nonCurrrentAssetsOther
125212000.00
nonCurrentAssetsTotal
2725129000.00
capitalLeaseObligations
282896000.00
longTermDebtTotal
1636749000.00
nonCurrentLiabilitiesOther
157313000.00
nonCurrentLiabilitiesTotal
2297756000.00
capitalSurpluse
1101899000.00
liabilitiesAndStockholdersEquity
3337917000.00
cashAndShortTermInvestments
158603000.00
propertyPlantAndEquipmentGross
1014718000.00
propertyPlantAndEquipmentNet
1014718000.00
netWorkingCapital
24712000.00
netInvestedCapital
2088834000.00
commonStockSharesOutstanding
131471000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
totalAssets
3911211000.00
intangibleAssets
981966000.00
otherCurrentAssets
135608000.00
totalLiab
3021655000.00
totalStockholderEquity
889556000.00
otherCurrentLiab
498665000.00
commonStock
1327000.00
retainedEarnings
-196110000.00
otherLiab
366073000.00
goodWill
909741000.00
otherAssets
186117000.00
cash
199651000.00
totalCurrentLiabilities
724274000.00
currentDeferredRevenue
225609000.00
netDebt
1730261000.00
shortLongTermDebtTotal
1929912000.00
otherStockholderEquity
1089214000.00
propertyPlantEquipment
1070491000.00
totalCurrentAssets
762896000.00
netTangibleAssets
-1002151000.00
netReceivables
379862000.00
longTermDebt
1636768000.00
inventory
47775000.00
accountsPayable
449833000.00
accumulatedOtherComprehensiveIncome
-4875000.00
commonStockTotalEquity
1327000.00
treasuryStock
-4491000.00
nonCurrrentAssetsOther
121730000.00
nonCurrentAssetsTotal
3148315000.00
capitalLeaseObligations
293144000.00
longTermDebtTotal
1636768000.00
nonCurrentLiabilitiesOther
135864000.00
nonCurrentLiabilitiesTotal
2297381000.00
capitalSurpluse
1093705000.00
liabilitiesAndStockholdersEquity
3911211000.00
cashAndShortTermInvestments
199651000.00
propertyPlantAndEquipmentGross
1070491000.00
propertyPlantAndEquipmentNet
1070491000.00
netWorkingCapital
38622000.00
netInvestedCapital
2526324000.00
commonStockSharesOutstanding
130568000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-02
currency_symbol
USD
totalAssets
4020102000.00
intangibleAssets
1012564000.00
otherCurrentAssets
129460000.00
totalLiab
3038746000.00
totalStockholderEquity
981356000.00
otherCurrentLiab
349335000.00
commonStock
1294000.00
retainedEarnings
-115958000.00
otherLiab
381146000.00
goodWill
914331000.00
otherAssets
189173000.00
cash
156042000.00
totalCurrentLiabilities
718453000.00
currentDeferredRevenue
218823000.00
netDebt
1784555000.00
shortTermDebt
3300000.00
shortLongTermDebt
3300000.00
shortLongTermDebtTotal
1940597000.00
otherStockholderEquity
1087818000.00
propertyPlantEquipment
1124919000.00
totalCurrentAssets
779115000.00
netTangibleAssets
-945539000.00
netReceivables
438523000.00
longTermDebt
1639635000.00
inventory
55090000.00
accountsPayable
146995000.00
accumulatedOtherComprehensiveIncome
8202000.00
commonStockTotalEquity
1294000.00
treasuryStock
-2876000.00
nonCurrrentAssetsOther
112876000.00
nonCurrentAssetsTotal
3240987000.00
capitalLeaseObligations
297662000.00
longTermDebtTotal
1639635000.00
nonCurrentLiabilitiesOther
136188000.00
nonCurrentLiabilitiesTotal
2320293000.00
capitalSurpluse
1090694000.00
liabilitiesAndStockholdersEquity
4020102000.00
cashAndShortTermInvestments
156042000.00
propertyPlantAndEquipmentGross
1124919000.00
propertyPlantAndEquipmentNet
1124919000.00
commonStockSharesOutstanding
90560000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-31
currency_symbol
USD
totalAssets
1471753000.00
intangibleAssets
465063000.00
otherCurrentAssets
21467000.00
totalLiab
846295000.00
totalStockholderEquity
625458000.00
otherCurrentLiab
105537000.00
commonStock
608000.00
retainedEarnings
-20872000.00
goodWill
328488000.00
otherAssets
12079000.00
cash
28641000.00
totalCurrentLiabilities
263568000.00
currentDeferredRevenue
117837000.00
netDebt
526314000.00
shortTermDebt
19527000.00
shortLongTermDebtTotal
554955000.00
otherStockholderEquity
652693000.00
propertyPlantEquipment
423285000.00
totalCurrentAssets
242838000.00
shortTermInvestments
40546000.00
netReceivables
143311000.00
longTermDebt
433718000.00
inventory
21070000.00
accountsPayable
20667000.00
accumulatedOtherComprehensiveIncome
-6971000.00
commonStockTotalEquity
608000.00
treasuryStock
-2589000.00
nonCurrrentAssetsOther
12079000.00
nonCurrentAssetsTotal
1228915000.00
longTermDebtTotal
433718000.00
nonCurrentLiabilitiesTotal
582727000.00
capitalSurpluse
655282000.00
liabilitiesAndStockholdersEquity
1471753000.00
cashAndShortTermInvestments
28641000.00
propertyPlantAndEquipmentGross
423285000.00
propertyPlantAndEquipmentNet
423285000.00
commonStockSharesOutstanding
60034000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-07
currency_symbol
USD
totalAssets
1487878000.00
intangibleAssets
474900000.00
otherCurrentAssets
20733000.00
totalLiab
821616000.00
totalStockholderEquity
666262000.00
otherCurrentLiab
98864000.00
commonStock
608000.00
retainedEarnings
-2409000.00
goodWill
317151000.00
cash
20029000.00
totalCurrentLiabilities
242365000.00
currentDeferredRevenue
113259000.00
netDebt
534862000.00
shortTermDebt
17788000.00
shortLongTermDebtTotal
554891000.00
otherStockholderEquity
675001000.00
totalCurrentAssets
244745000.00
netReceivables
150675000.00
inventory
19647000.00
accountsPayable
12454000.00
accumulatedOtherComprehensiveIncome
-6938000.00
commonStockTotalEquity
608000.00
nonCurrrentAssetsOther
10619000.00
nonCurrentAssetsTotal
1243133000.00
nonCurrentLiabilitiesTotal
579251000.00
liabilitiesAndStockholdersEquity
1487878000.00
cashAndShortTermInvestments
20029000.00
propertyPlantAndEquipmentGross
440463000.00
propertyPlantAndEquipmentNet
440463000.00
commonStockSharesOutstanding
60031000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-02
currency_symbol
USD
totalAssets
1520668000.00
intangibleAssets
485026000.00
otherCurrentAssets
21149000.00
totalLiab
834970000.00
totalStockholderEquity
685698000.00
otherCurrentLiab
90290000.00
commonStock
608000.00
retainedEarnings
-5224000.00
goodWill
316208000.00
cash
24597000.00
totalCurrentLiabilities
259741000.00
currentDeferredRevenue
116521000.00
netDebt
531788000.00
shortTermDebt
24711000.00
shortLongTermDebtTotal
556385000.00
otherStockholderEquity
697225000.00
totalCurrentAssets
258149000.00
netReceivables
153222000.00
inventory
24972000.00
accountsPayable
28219000.00
accumulatedOtherComprehensiveIncome
-6911000.00
commonStockTotalEquity
608000.00
nonCurrrentAssetsOther
10936000.00
nonCurrentAssetsTotal
1262519000.00
nonCurrentLiabilitiesTotal
575229000.00
liabilitiesAndStockholdersEquity
1520668000.00
cashAndShortTermInvestments
24597000.00
propertyPlantAndEquipmentGross
450349000.00
propertyPlantAndEquipmentNet
450349000.00
commonStockSharesOutstanding
59965000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
totalAssets
1443864000.00
intangibleAssets
486054000.00
otherCurrentAssets
21608000.00
totalLiab
726641000.00
totalStockholderEquity
717223000.00
otherCurrentLiab
113650000.00
commonStock
605000.00
retainedEarnings
3767000.00
goodWill
310737000.00
cash
48651000.00
totalCurrentLiabilities
247844000.00
currentDeferredRevenue
105187000.00
netDebt
391924000.00
shortTermDebt
12395000.00
shortLongTermDebtTotal
440575000.00
otherStockholderEquity
719732000.00
totalCurrentAssets
297609000.00
shortTermInvestments
36336000.00
netReceivables
174274000.00
inventory
25022000.00
accountsPayable
16612000.00
accumulatedOtherComprehensiveIncome
-6881000.00
commonStockTotalEquity
605000.00
nonCurrrentAssetsOther
9856000.00
nonCurrentAssetsTotal
1146255000.00
nonCurrentLiabilitiesTotal
478797000.00
liabilitiesAndStockholdersEquity
1443864000.00
cashAndShortTermInvestments
48651000.00
propertyPlantAndEquipmentGross
339608000.00
propertyPlantAndEquipmentNet
339608000.00
commonStockSharesOutstanding
60124974.00
2018-09-30
date
2018-09-30
filing_date
2018-10-31
currency_symbol
USD
totalAssets
1401600000.00
intangibleAssets
466740000.00
otherCurrentAssets
18709000.00
totalLiab
674151000.00
totalStockholderEquity
727449000.00
otherCurrentLiab
97728000.00
commonStock
605000.00
retainedEarnings
-4509000.00
goodWill
300909000.00
cash
56691000.00
totalCurrentLiabilities
225422000.00
currentDeferredRevenue
103449000.00
netDebt
350971000.00
shortTermDebt
11093000.00
shortLongTermDebtTotal
407662000.00
otherStockholderEquity
737016000.00
totalCurrentAssets
281784000.00
netReceivables
149874000.00
inventory
27478000.00
accountsPayable
13152000.00
accumulatedOtherComprehensiveIncome
-5663000.00
commonStockTotalEquity
605000.00
nonCurrrentAssetsOther
8886000.00
nonCurrentAssetsTotal
1119816000.00
nonCurrentLiabilitiesTotal
448729000.00
liabilitiesAndStockholdersEquity
1401600000.00
cashAndShortTermInvestments
56691000.00
propertyPlantAndEquipmentGross
343281000.00
propertyPlantAndEquipmentNet
343281000.00
commonStockSharesOutstanding
59919246.00
2018-06-30
date
2018-06-30
filing_date
2018-08-02
currency_symbol
USD
totalAssets
1430057000.00
intangibleAssets
476913000.00
otherCurrentAssets
17839000.00
totalLiab
674772000.00
totalStockholderEquity
755285000.00
otherCurrentLiab
93677000.00
commonStock
605000.00
retainedEarnings
3644000.00
goodWill
288432000.00
cash
73755000.00
totalCurrentLiabilities
227738000.00
currentDeferredRevenue
105570000.00
netDebt
334422000.00
shortTermDebt
12124000.00
shortLongTermDebtTotal
408177000.00
otherStockholderEquity
756681000.00
totalCurrentAssets
299535000.00
shortTermInvestments
42394000.00
netReceivables
150994000.00
inventory
24853000.00
accountsPayable
16367000.00
accumulatedOtherComprehensiveIncome
-5596000.00
commonStockTotalEquity
600000.00
nonCurrrentAssetsOther
8890000.00
nonCurrentAssetsTotal
1130522000.00
nonCurrentLiabilitiesTotal
447034000.00
liabilitiesAndStockholdersEquity
1430057000.00
cashAndShortTermInvestments
73755000.00
propertyPlantAndEquipmentGross
356300000.00
propertyPlantAndEquipmentNet
356287000.00
commonStockSharesOutstanding
59720010.00
2018-03-31
date
2018-03-31
filing_date
2018-05-03
currency_symbol
USD
totalAssets
1304870000.00
intangibleAssets
413756000.00
otherCurrentAssets
25595000.00
totalLiab
650290000.00
totalStockholderEquity
654580000.00
otherCurrentLiab
77755000.00
commonStock
536000.00
retainedEarnings
-3417000.00
goodWill
243673000.00
cash
67026000.00
totalCurrentLiabilities
204357000.00
currentDeferredRevenue
95215000.00
netDebt
341608000.00
shortTermDebt
12124000.00
shortLongTermDebtTotal
408634000.00
otherStockholderEquity
663008000.00
totalCurrentAssets
279772000.00
shortTermInvestments
39026000.00
netReceivables
133852000.00
inventory
22273000.00
accountsPayable
19263000.00
accumulatedOtherComprehensiveIncome
-5528000.00
commonStockTotalEquity
500000.00
nonCurrrentAssetsOther
9130000.00
nonCurrentAssetsTotal
1025098000.00
nonCurrentLiabilitiesTotal
445933000.00
liabilitiesAndStockholdersEquity
1304870000.00
cashAndShortTermInvestments
67026000.00
propertyPlantAndEquipmentGross
358500000.00
propertyPlantAndEquipmentNet
358539000.00
commonStockSharesOutstanding
52934640.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
1283546000.00
intangibleAssets
403493000.00
otherCurrentAssets
23311000.00
totalLiab
609153000.00
totalStockholderEquity
674393000.00
otherCurrentLiab
97027000.00
commonStock
534000.00
retainedEarnings
-2767000.00
goodWill
236555000.00
cash
43056000.00
totalCurrentLiabilities
203657000.00
currentDeferredRevenue
88164000.00
netDebt
316855000.00
shortTermDebt
2716000.00
shortLongTermDebtTotal
359911000.00
otherStockholderEquity
682087000.00
totalCurrentAssets
263197000.00
netReceivables
151692000.00
inventory
18654000.00
accountsPayable
15750000.00
accumulatedOtherComprehensiveIncome
-5461000.00
commonStockTotalEquity
534000.00
nonCurrrentAssetsOther
7178000.00
nonCurrentAssetsTotal
1020349000.00
nonCurrentLiabilitiesTotal
405496000.00
liabilitiesAndStockholdersEquity
1283546000.00
cashAndShortTermInvestments
43056000.00
propertyPlantAndEquipmentGross
373123000.00
propertyPlantAndEquipmentNet
373123000.00
commonStockSharesOutstanding
53094493.00
2017-09-30
date
2017-09-30
filing_date
2017-10-26
currency_symbol
USD
totalAssets
1265047000.00
intangibleAssets
337473000.00
otherCurrentAssets
21029000.00
totalLiab
596599000.00
totalStockholderEquity
668448000.00
otherCurrentLiab
82324000.00
commonStock
527000.00
retainedEarnings
-29205000.00
goodWill
202388000.00
cash
160541000.00
totalCurrentLiabilities
192131000.00
currentDeferredRevenue
80375000.00
netDebt
200522000.00
shortTermDebt
4527000.00
shortLongTermDebtTotal
361063000.00
otherStockholderEquity
701042000.00
totalCurrentAssets
352593000.00
shortTermInvestments
34889000.00
netReceivables
127652000.00
inventory
18282000.00
accountsPayable
24905000.00
accumulatedOtherComprehensiveIncome
-3894000.00
commonStockTotalEquity
500000.00
nonCurrrentAssetsOther
5883000.00
nonCurrentAssetsTotal
912454000.00
nonCurrentLiabilitiesTotal
404468000.00
liabilitiesAndStockholdersEquity
1265047000.00
cashAndShortTermInvestments
160541000.00
propertyPlantAndEquipmentGross
366700000.00
propertyPlantAndEquipmentNet
366710000.00
commonStockSharesOutstanding
52868745.00
2017-06-30
date
2017-06-30
filing_date
2017-07-27
currency_symbol
USD
totalAssets
1253320000.00
intangibleAssets
340790000.00
otherCurrentAssets
20869000.00
totalLiab
565073000.00
totalStockholderEquity
688247000.00
otherCurrentLiab
70483000.00
commonStock
527000.00
retainedEarnings
-27272000.00
goodWill
200735000.00
cash
154327000.00
totalCurrentLiabilities
179020000.00
currentDeferredRevenue
78658000.00
netDebt
188558000.00
shortTermDebt
4387000.00
shortLongTermDebtTotal
342885000.00
otherStockholderEquity
718968000.00
totalCurrentAssets
344275000.00
shortTermInvestments
35130000.00
netReceivables
125631000.00
inventory
17218000.00
accountsPayable
25492000.00
accumulatedOtherComprehensiveIncome
-3921000.00
commonStockTotalEquity
500000.00
nonCurrrentAssetsOther
5991000.00
nonCurrentAssetsTotal
909045000.00
nonCurrentLiabilitiesTotal
386053000.00
liabilitiesAndStockholdersEquity
1253320000.00
cashAndShortTermInvestments
154327000.00
propertyPlantAndEquipmentGross
361500000.00
propertyPlantAndEquipmentNet
361529000.00
commonStockSharesOutstanding
53119530.00
2017-03-31
date
2017-03-31
filing_date
2017-04-27
currency_symbol
USD
totalAssets
1291911000.00
intangibleAssets
348227000.00
otherCurrentAssets
19705000.00
totalLiab
559202000.00
totalStockholderEquity
732709000.00
otherCurrentLiab
70640000.00
commonStock
531000.00
retainedEarnings
1896000.00
goodWill
229389000.00
cash
135886000.00
totalCurrentLiabilities
179629000.00
currentDeferredRevenue
81597000.00
netDebt
207180000.00
shortTermDebt
4387000.00
shortLongTermDebtTotal
343066000.00
otherStockholderEquity
734258000.00
totalCurrentAssets
326389000.00
shortTermInvestments
28901000.00
netReceivables
126811000.00
inventory
17786000.00
accountsPayable
23005000.00
accumulatedOtherComprehensiveIncome
-3949000.00
commonStockTotalEquity
500000.00
nonCurrrentAssetsOther
5671000.00
nonCurrentAssetsTotal
965522000.00
nonCurrentLiabilitiesTotal
379573000.00
liabilitiesAndStockholdersEquity
1291911000.00
cashAndShortTermInvestments
135886000.00
propertyPlantAndEquipmentGross
382200000.00
propertyPlantAndEquipmentNet
382235000.00
commonStockSharesOutstanding
53186746.00
2016-12-31
date
2016-12-31
filing_date
2017-02-21
currency_symbol
USD
totalAssets
1336030000.00
intangibleAssets
351477000.00
otherCurrentAssets
19694000.00
totalLiab
581057000.00
totalStockholderEquity
754973000.00
otherCurrentLiab
83365000.00
commonStock
531000.00
retainedEarnings
16293000.00
goodWill
227954000.00
cash
172246000.00
totalCurrentLiabilities
195868000.00
currentDeferredRevenue
77987000.00
netDebt
181001000.00
shortTermDebt
14387000.00
shortLongTermDebtTotal
353247000.00
otherStockholderEquity
742150000.00
totalCurrentAssets
370348000.00
shortTermInvestments
29926000.00
netReceivables
138115000.00
inventory
18167000.00
accountsPayable
20129000.00
accumulatedOtherComprehensiveIncome
-3977000.00
commonStockTotalEquity
500000.00
nonCurrrentAssetsOther
4932000.00
nonCurrentAssetsTotal
965682000.00
nonCurrentLiabilitiesTotal
385189000.00
liabilitiesAndStockholdersEquity
1336030000.00
cashAndShortTermInvestments
172246000.00
propertyPlantAndEquipmentGross
381300000.00
propertyPlantAndEquipmentNet
381319000.00
commonStockSharesOutstanding
47466939.00
2016-09-30
date
2016-09-30
filing_date
2016-10-27
currency_symbol
USD
totalAssets
1189028000.00
intangibleAssets
346385000.00
otherCurrentAssets
16971000.00
totalLiab
567491000.00
totalStockholderEquity
621537000.00
otherCurrentLiab
84752000.00
commonStock
445000.00
retainedEarnings
17502000.00
goodWill
219971000.00
cash
54520000.00
totalCurrentLiabilities
184094000.00
currentDeferredRevenue
73350000.00
netDebt
298907000.00
shortTermDebt
13509000.00
shortLongTermDebtTotal
353427000.00
otherStockholderEquity
606734000.00
totalCurrentAssets
235501000.00
shortTermInvestments
26946000.00
netReceivables
125485000.00
inventory
17279000.00
accountsPayable
12483000.00
accumulatedOtherComprehensiveIncome
-3097000.00
commonStockTotalEquity
400000.00
nonCurrrentAssetsOther
7722000.00
nonCurrentAssetsTotal
953527000.00
nonCurrentLiabilitiesTotal
383397000.00
liabilitiesAndStockholdersEquity
1189028000.00
cashAndShortTermInvestments
54520000.00
propertyPlantAndEquipmentGross
379400000.00
propertyPlantAndEquipmentNet
379449000.00
commonStockSharesOutstanding
44674893.00
2016-06-30
date
2016-06-30
filing_date
2016-07-28
currency_symbol
USD
totalAssets
1188825000.00
intangibleAssets
350830000.00
otherCurrentAssets
18286000.00
totalLiab
555860000.00
totalStockholderEquity
632965000.00
otherCurrentLiab
74759000.00
commonStock
445000.00
retainedEarnings
29495000.00
goodWill
214270000.00
cash
60689000.00
totalCurrentLiabilities
172461000.00
currentDeferredRevenue
72798000.00
netDebt
292920000.00
shortTermDebt
13509000.00
shortLongTermDebtTotal
353609000.00
otherStockholderEquity
606182000.00
totalCurrentAssets
244081000.00
shortTermInvestments
27607000.00
netReceivables
125566000.00
inventory
17033000.00
accountsPayable
11395000.00
accumulatedOtherComprehensiveIncome
-3117000.00
commonStockTotalEquity
400000.00
nonCurrrentAssetsOther
7926000.00
nonCurrentAssetsTotal
944744000.00
nonCurrentLiabilitiesTotal
383399000.00
liabilitiesAndStockholdersEquity
1188825000.00
cashAndShortTermInvestments
60689000.00
propertyPlantAndEquipmentGross
371700000.00
propertyPlantAndEquipmentNet
371718000.00
commonStockSharesOutstanding
44912694.00
2016-03-31
date
2016-03-31
filing_date
2016-04-28
currency_symbol
USD
totalAssets
1193190000.00
intangibleAssets
339339000.00
otherCurrentAssets
17174000.00
totalLiab
555440000.00
totalStockholderEquity
637750000.00
otherCurrentLiab
73512000.00
commonStock
445000.00
retainedEarnings
34915000.00
goodWill
206236000.00
cash
79390000.00
totalCurrentLiabilities
172663000.00
currentDeferredRevenue
72308000.00
netDebt
274204000.00
shortTermDebt
13509000.00
shortLongTermDebtTotal
353594000.00
otherStockholderEquity
605584000.00
totalCurrentAssets
256338000.00
shortTermInvestments
28197000.00
netReceivables
118560000.00
inventory
17517000.00
accountsPayable
13334000.00
accumulatedOtherComprehensiveIncome
-3134000.00
commonStockTotalEquity
400000.00
nonCurrrentAssetsOther
9863000.00
nonCurrentAssetsTotal
936852000.00
nonCurrentLiabilitiesTotal
382777000.00
liabilitiesAndStockholdersEquity
1193190000.00
cashAndShortTermInvestments
79390000.00
propertyPlantAndEquipmentGross
381400000.00
propertyPlantAndEquipmentNet
381414000.00
commonStockSharesOutstanding
44527374.00
2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
totalAssets
1200263000.00
intangibleAssets
303575000.00
otherCurrentAssets
11763000.00
totalLiab
553190000.00
totalStockholderEquity
647073000.00
otherCurrentLiab
100173000.00
commonStock
445000.00
retainedEarnings
44753000.00
goodWill
171119000.00
cash
146638000.00
totalCurrentLiabilities
175547000.00
currentDeferredRevenue
62294000.00
netDebt
210280000.00
shortTermDebt
3509000.00
shortLongTermDebtTotal
356918000.00
otherStockholderEquity
605031000.00
totalCurrentAssets
331910000.00
shortTermInvestments
22373000.00
netReceivables
136249000.00
inventory
15744000.00
accountsPayable
9571000.00
accumulatedOtherComprehensiveIncome
-3158000.00
commonStockTotalEquity
400000.00
nonCurrrentAssetsOther
5692000.00
nonCurrentAssetsTotal
868353000.00
nonCurrentLiabilitiesTotal
377643000.00
liabilitiesAndStockholdersEquity
1200263000.00
cashAndShortTermInvestments
146638000.00
propertyPlantAndEquipmentGross
384800000.00
propertyPlantAndEquipmentNet
384824000.00
commonStockSharesOutstanding
44790902.00
2015-09-30
date
2015-09-30
filing_date
2015-10-29
currency_symbol
USD
totalAssets
1181276000.00
intangibleAssets
343728000.00
otherCurrentAssets
11484000.00
totalLiab
577476000.00
totalStockholderEquity
603800000.00
otherCurrentLiab
92048000.00
commonStock
445000.00
retainedEarnings
1837000.00
goodWill
177569000.00
cash
30330000.00
totalCurrentLiabilities
179911000.00
currentDeferredRevenue
66527000.00
netDebt
341934000.00
shortTermDebt
3509000.00
shortLongTermDebtTotal
372264000.00
otherStockholderEquity
605999000.00
totalCurrentAssets
216136000.00
shortTermInvestments
30066000.00
netReceivables
130905000.00
inventory
18404000.00
accountsPayable
17827000.00
accumulatedOtherComprehensiveIncome
-4399000.00
commonStockTotalEquity
400000.00
nonCurrrentAssetsOther
2336000.00
nonCurrentAssetsTotal
965140000.00
nonCurrentLiabilitiesTotal
397565000.00
liabilitiesAndStockholdersEquity
1181276000.00
cashAndShortTermInvestments
30330000.00
propertyPlantAndEquipmentGross
438300000.00
propertyPlantAndEquipmentNet
438260000.00
commonStockSharesOutstanding
44485375.00
2015-06-30
date
2015-06-30
filing_date
2015-07-30
currency_symbol
USD
totalAssets
1185425000.00
intangibleAssets
345665000.00
otherCurrentAssets
11585000.00
totalLiab
573397000.00
totalStockholderEquity
612028000.00
otherCurrentLiab
81221000.00
commonStock
445000.00
retainedEarnings
9130000.00
goodWill
175147000.00
cash
12674000.00
totalCurrentLiabilities
163015000.00
currentDeferredRevenue
66028000.00
netDebt
373936000.00
shortTermDebt
3509000.00
shortLongTermDebtTotal
386610000.00
otherStockholderEquity
606951000.00
totalCurrentAssets
206328000.00
shortTermInvestments
30420000.00
netReceivables
136787000.00
inventory
18820000.00
accountsPayable
12257000.00
accumulatedOtherComprehensiveIncome
-4423000.00
commonStockTotalEquity
400000.00
nonCurrrentAssetsOther
3050000.00
nonCurrentAssetsTotal
979097000.00
nonCurrentLiabilitiesTotal
410382000.00
liabilitiesAndStockholdersEquity
1185425000.00
cashAndShortTermInvestments
12674000.00
propertyPlantAndEquipmentGross
451800000.00
propertyPlantAndEquipmentNet
451793000.00
commonStockSharesOutstanding
44877752.00
2015-03-31
date
2015-03-31
filing_date
2015-04-30
currency_symbol
USD
totalAssets
1149985000.00
intangibleAssets
346837000.00
otherCurrentAssets
11740000.00
totalLiab
534805000.00
totalStockholderEquity
615180000.00
otherCurrentLiab
70207000.00
commonStock
445000.00
retainedEarnings
-2065000.00
goodWill
175290000.00
cash
26929000.00
totalCurrentLiabilities
149144000.00
currentDeferredRevenue
62463000.00
netDebt
335804000.00
shortTermDebt
3270000.00
shortLongTermDebtTotal
362733000.00
otherStockholderEquity
621326000.00
totalCurrentAssets
197313000.00
shortTermInvestments
28830000.00
netReceivables
117087000.00
inventory
16076000.00
accountsPayable
13204000.00
accumulatedOtherComprehensiveIncome
-4446000.00
commonStockTotalEquity
400000.00
nonCurrrentAssetsOther
3242000.00
nonCurrentAssetsTotal
952672000.00
nonCurrentLiabilitiesTotal
385661000.00
liabilitiesAndStockholdersEquity
1149985000.00
cashAndShortTermInvestments
26929000.00
propertyPlantAndEquipmentGross
423900000.00
propertyPlantAndEquipmentNet
423852000.00
commonStockSharesOutstanding
42759675.00
2014-12-31
date
2014-12-31
filing_date
2015-03-06
currency_symbol
USD
totalAssets
825095000.00
intangibleAssets
156742000.00
otherCurrentAssets
10632000.00
totalLiab
340968000.00
totalStockholderEquity
484127000.00
otherCurrentLiab
47711000.00
commonStock
375000.00
retainedEarnings
4001000.00
goodWill
134042000.00
cash
123709000.00
totalCurrentLiabilities
95073000.00
currentDeferredRevenue
35806000.00
netDebt
98343000.00
shortTermDebt
2250000.00
shortLongTermDebtTotal
222052000.00
otherStockholderEquity
484196000.00
totalCurrentAssets
244181000.00
shortTermInvestments
19413000.00
netReceivables
80151000.00
inventory
9824000.00
accountsPayable
9306000.00
accumulatedOtherComprehensiveIncome
-4469000.00
commonStockTotalEquity
400000.00
nonCurrrentAssetsOther
3092000.00
nonCurrentAssetsTotal
580914000.00
nonCurrentLiabilitiesTotal
245895000.00
liabilitiesAndStockholdersEquity
825095000.00
cashAndShortTermInvestments
123709000.00
propertyPlantAndEquipmentGross
283800000.00
propertyPlantAndEquipmentNet
283786000.00
commonStockSharesOutstanding
37584908.00
2014-09-30
date
2014-09-30
filing_date
2014-10-30
currency_symbol
USD
totalAssets
830045000.00
intangibleAssets
155133000.00
otherCurrentAssets
12256000.00
totalLiab
342565000.00
totalStockholderEquity
487480000.00
otherCurrentLiab
50212000.00
commonStock
375000.00
retainedEarnings
-7462000.00
goodWill
132476000.00
cash
135063000.00
totalCurrentLiabilities
97111000.00
currentDeferredRevenue
36006000.00
netDebt
97212000.00
shortTermDebt
2250000.00
shortLongTermDebtTotal
232275000.00
otherStockholderEquity
494122000.00
totalCurrentAssets
245503000.00
shortTermInvestments
12005000.00
netReceivables
73303000.00
inventory
11106000.00
accountsPayable
8643000.00
accumulatedOtherComprehensiveIncome
458000.00
commonStockTotalEquity
400000.00
nonCurrrentAssetsOther
2982000.00
nonCurrentAssetsTotal
584542000.00
nonCurrentLiabilitiesTotal
245454000.00
liabilitiesAndStockholdersEquity
830045000.00
cashAndShortTermInvestments
135063000.00
propertyPlantAndEquipmentGross
290500000.00
propertyPlantAndEquipmentNet
290481000.00
commonStockSharesOutstanding
30491250.00
2014-06-30
date
2014-06-30
filing_date
2014-07-31
currency_symbol
USD
totalAssets
670543000.00
intangibleAssets
144475000.00
otherCurrentAssets
15057000.00
totalLiab
285120000.00
totalStockholderEquity
385423000.00
otherCurrentLiab
41499000.00
commonStock
300000.00
retainedEarnings
-2754000.00
goodWill
126571000.00
cash
31347000.00
totalCurrentLiabilities
80199000.00
currentDeferredRevenue
31746000.00
netDebt
161051000.00
shortTermDebt
1500000.00
shortLongTermDebtTotal
192398000.00
otherStockholderEquity
387465000.00
totalCurrentAssets
133640000.00
netReceivables
65322000.00
inventory
7463000.00
accountsPayable
5454000.00
accumulatedOtherComprehensiveIncome
458000.00
commonStockTotalEquity
300000.00
nonCurrrentAssetsOther
7359000.00
nonCurrentAssetsTotal
536903000.00
nonCurrentLiabilitiesTotal
204921000.00
liabilitiesAndStockholdersEquity
670543000.00
cashAndShortTermInvestments
31347000.00
propertyPlantAndEquipmentGross
258500000.00
propertyPlantAndEquipmentNet
258498000.00
commonStockSharesOutstanding
30000000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-05
currency_symbol
USD
totalAssets
670660000.00
intangibleAssets
146098000.00
otherCurrentAssets
12661000.00
totalLiab
281986000.00
totalStockholderEquity
388674000.00
otherCurrentLiab
45194000.00
commonStock
300000.00
retainedEarnings
515000.00
goodWill
126571000.00
cash
21947000.00
totalCurrentLiabilities
90430000.00
currentDeferredRevenue
31865000.00
netDebt
160030000.00
shortTermDebt
4687000.00
shortLongTermDebtTotal
181977000.00
otherStockholderEquity
387416000.00
totalCurrentAssets
119284000.00
netReceivables
61551000.00
inventory
8209000.00
accountsPayable
8684000.00
accumulatedOtherComprehensiveIncome
458000.00
commonStockTotalEquity
300000.00
nonCurrrentAssetsOther
11418000.00
nonCurrentAssetsTotal
551376000.00
nonCurrentLiabilitiesTotal
191556000.00
liabilitiesAndStockholdersEquity
670660000.00
cashAndShortTermInvestments
21947000.00
propertyPlantAndEquipmentGross
267300000.00
propertyPlantAndEquipmentNet
267289000.00
commonStockSharesOutstanding
30000000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-19
currency_symbol
USD
totalAssets
689953000.00
intangibleAssets
145401000.00
otherCurrentAssets
11799000.00
totalLiab
294591000.00
totalStockholderEquity
395362000.00
otherCurrentLiab
56517000.00
commonStock
300000.00
retainedEarnings
7206000.00
goodWill
125911000.00
cash
31811000.00
totalCurrentLiabilities
102422000.00
currentDeferredRevenue
30620000.00
netDebt
150204000.00
shortTermDebt
4312000.00
shortLongTermDebtTotal
182015000.00
otherStockholderEquity
387404000.00
totalCurrentAssets
137171000.00
netReceivables
71401000.00
inventory
7697000.00
accountsPayable
10973000.00
accumulatedOtherComprehensiveIncome
458000.00
commonStockTotalEquity
300000.00
nonCurrrentAssetsOther
2986000.00
nonCurrentAssetsTotal
552782000.00
nonCurrentLiabilitiesTotal
192169000.00
liabilitiesAndStockholdersEquity
689953000.00
cashAndShortTermInvestments
31811000.00
propertyPlantAndEquipmentGross
270200000.00
propertyPlantAndEquipmentNet
270187000.00
commonStockSharesOutstanding
30000000.00
2013-09-30
date
2013-09-30
filing_date
2013-09-30
currency_symbol
USD
totalAssets
426975000.00
intangibleAssets
113884000.00
otherCurrentAssets
10591000.00
totalLiab
1329337000.00
totalStockholderEquity
-957320000.00
otherCurrentLiab
35941000.00
commonStock
568000.00
retainedEarnings
-1771706000.00
goodWill
14204000.00
cash
19753000.00
totalCurrentLiabilities
79897000.00
currentDeferredRevenue
31399000.00
netDebt
13247000.00
shortTermDebt
609000.00
shortLongTermDebtTotal
33000000.00
otherStockholderEquity
831059000.00
totalCurrentAssets
114945000.00
netReceivables
63134000.00
inventory
7071000.00
accountsPayable
11948000.00
accumulatedOtherComprehensiveIncome
-17241000.00
commonStockTotalEquity
568000.00
nonCurrrentAssetsOther
5317000.00
nonCurrentAssetsTotal
312030000.00
nonCurrentLiabilitiesTotal
1249440000.00
liabilitiesAndStockholdersEquity
426975000.00
cashAndShortTermInvestments
19753000.00
propertyPlantAndEquipmentGross
178625000.00
propertyPlantAndEquipmentNet
178625000.00
commonStockSharesOutstanding
30000000.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
commonStockSharesOutstanding
30000000.00
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
USD
commonStockSharesOutstanding
30000000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalAssets
469766000.00
intangibleAssets
218981000.00
otherCurrentAssets
8215000.00
totalLiab
1303925000.00
totalStockholderEquity
-831957000.00
otherCurrentLiab
31776000.00
commonStock
568000.00
retainedEarnings
-1610917000.00
goodWill
13742000.00
cash
34527000.00
totalCurrentLiabilities
73037000.00
currentDeferredRevenue
25217000.00
netDebt
1139571000.00
shortTermDebt
6648000.00
shortLongTermDebtTotal
1174098000.00
otherStockholderEquity
831034000.00
totalCurrentAssets
115735000.00
netReceivables
54692000.00
inventory
6019000.00
accountsPayable
9396000.00
accumulatedOtherComprehensiveIncome
-52642000.00
commonStockTotalEquity
568000.00
nonCurrrentAssetsOther
4798000.00
nonCurrentAssetsTotal
354031000.00
nonCurrentLiabilitiesTotal
1230888000.00
liabilitiesAndStockholdersEquity
469766000.00
cashAndShortTermInvestments
34527000.00
propertyPlantAndEquipmentGross
116510000.00
propertyPlantAndEquipmentNet
116510000.00
commonStockSharesOutstanding
30000000.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
commonStockSharesOutstanding
30000000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
totalAssets
2393555000.00
intangibleAssets
613358000.00
otherCurrentAssets
78884000.00
totalLiab
2098182000.00
totalStockholderEquity
295742000.00
deferredLongTermLiab
1439000.00
otherCurrentLiab
213844000.00
commonStock
1533000.00
capitalStock
1533000.00
retainedEarnings
-999401000.00
otherLiab
160712000.00
goodWill
533166000.00
otherAssets
199938000.00
cash
94255000.00
cashAndEquivalents
94255000.00
totalCurrentLiabilities
617038000.00
currentDeferredRevenue
153648000.00
netDebt
1286629000.00
shortTermDebt
60452000.00
shortLongTermDebt
60452000.00
shortLongTermDebtTotal
1380884000.00
otherStockholderEquity
1394841000.00
propertyPlantEquipment
539316000.00
totalCurrentAssets
507777000.00
netTangibleAssets
-850782000.00
netReceivables
289415000.00
longTermDebt
1101323000.00
inventory
45223000.00
accountsPayable
189094000.00
noncontrollingInterestInConsolidatedEntity
-369000.00
accumulatedOtherComprehensiveIncome
-101231000.00
commonStockTotalEquity
1533000.00
retainedEarningsTotalEquity
-999401000.00
nonCurrrentAssetsOther
143320000.00
nonCurrentAssetsTotal
1885778000.00
capitalLeaseObligations
219109000.00
longTermDebtTotal
1101323000.00
nonCurrentLiabilitiesOther
108563000.00
nonCurrentLiabilitiesTotal
1481144000.00
capitalSurpluse
1409578000.00
liabilitiesAndStockholdersEquity
2393555000.00
cashAndShortTermInvestments
94255000.00
propertyPlantAndEquipmentGross
539316000.00
propertyPlantAndEquipmentNet
539316000.00
netWorkingCapital
-109261000.00
netInvestedCapital
1457517000.00
commonStockSharesOutstanding
136903000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
totalAssets
2828069000.00
intangibleAssets
713153000.00
otherCurrentAssets
80110000.00
totalLiab
2298454000.00
totalStockholderEquity
532100000.00
deferredLongTermLiab
28812000.00
otherCurrentLiab
250975000.00
commonStock
1446000.00
capitalStock
1446000.00
retainedEarnings
-921399000.00
otherLiab
218159000.00
goodWill
533709000.00
otherAssets
316627000.00
cash
130756000.00
cashAndEquivalents
130756000.00
totalCurrentLiabilities
662526000.00
currentDeferredRevenue
184838000.00
netDebt
1356469000.00
shortTermDebt
69456000.00
shortLongTermDebt
69456000.00
shortLongTermDebtTotal
1487225000.00
otherStockholderEquity
1392055000.00
propertyPlantEquipment
687319000.00
totalCurrentAssets
577261000.00
netTangibleAssets
-714762000.00
netReceivables
328733000.00
longTermDebt
1162800000.00
inventory
37662000.00
accountsPayable
157257000.00
noncontrollingInterestInConsolidatedEntity
-2485000.00
accumulatedOtherComprehensiveIncome
59998000.00
commonStockTotalEquity
1446000.00
retainedEarningsTotalEquity
-921399000.00
treasuryStock
-8151000.00
nonCurrrentAssetsOther
284228000.00
nonCurrentAssetsTotal
2250808000.00
capitalLeaseObligations
254969000.00
longTermDebtTotal
1162800000.00
nonCurrentLiabilitiesOther
444316000.00
nonCurrentLiabilitiesTotal
1635928000.00
capitalSurpluse
1400206000.00
liabilitiesAndStockholdersEquity
2828069000.00
cashAndShortTermInvestments
130756000.00
propertyPlantAndEquipmentGross
687319000.00
propertyPlantAndEquipmentNet
687319000.00
netWorkingCapital
-85265000.00
netInvestedCapital
1764356000.00
commonStockSharesOutstanding
134783000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-26
currency_symbol
USD
totalAssets
3108914000.00
intangibleAssets
824650000.00
otherCurrentAssets
116581000.00
totalLiab
2744805000.00
totalStockholderEquity
364109000.00
deferredLongTermLiab
6855000.00
otherCurrentLiab
48602000.00
commonStock
1395000.00
capitalStock
1395000.00
retainedEarnings
-786437000.00
otherLiab
258467000.00
goodWill
534088000.00
otherAssets
523218000.00
cash
170725000.00
cashAndEquivalents
170725000.00
totalCurrentLiabilities
741300000.00
currentDeferredRevenue
186007000.00
netDebt
1703908000.00
shortTermDebt
128445000.00
shortLongTermDebt
128445000.00
shortLongTermDebtTotal
1874633000.00
otherStockholderEquity
1098978000.00
propertyPlantEquipment
879776000.00
totalCurrentAssets
636686000.00
netTangibleAssets
-994629000.00
netReceivables
314305000.00
longTermDebt
1471728000.00
inventory
35075000.00
accountsPayable
378246000.00
accumulatedOtherComprehensiveIncome
50173000.00
commonStockTotalEquity
1395000.00
retainedEarningsTotalEquity
-786437000.00
treasuryStock
-4903000.00
nonCurrrentAssetsOther
143474000.00
nonCurrentAssetsTotal
2472228000.00
capitalLeaseObligations
274460000.00
longTermDebtTotal
1471728000.00
nonCurrentLiabilitiesOther
151847000.00
nonCurrentLiabilitiesTotal
2003505000.00
warrants
-1150000.00
capitalSurpluse
1103881000.00
liabilitiesAndStockholdersEquity
3108914000.00
cashAndShortTermInvestments
170725000.00
propertyPlantAndEquipmentGross
879776000.00
propertyPlantAndEquipmentNet
879776000.00
netWorkingCapital
-104614000.00
netInvestedCapital
1964282000.00
commonStockSharesOutstanding
131742000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-02
currency_symbol
USD
totalAssets
4020102000.00
intangibleAssets
1012564000.00
otherCurrentAssets
129460000.00
totalLiab
3038746000.00
totalStockholderEquity
981356000.00
otherCurrentLiab
349335000.00
commonStock
1294000.00
capitalStock
1294000.00
retainedEarnings
-115958000.00
otherLiab
381146000.00
goodWill
914331000.00
otherAssets
189173000.00
cash
156042000.00
cashAndEquivalents
156042000.00
totalCurrentLiabilities
718453000.00
currentDeferredRevenue
218823000.00
netDebt
1784555000.00
shortTermDebt
3300000.00
shortLongTermDebt
3300000.00
shortLongTermDebtTotal
1940597000.00
otherStockholderEquity
1087818000.00
propertyPlantEquipment
1124919000.00
totalCurrentAssets
779115000.00
netTangibleAssets
-945539000.00
netReceivables
438523000.00
longTermDebt
1639635000.00
inventory
55090000.00
accountsPayable
146995000.00
accumulatedOtherComprehensiveIncome
8202000.00
commonStockTotalEquity
1294000.00
treasuryStock
-2876000.00
nonCurrrentAssetsOther
112876000.00
nonCurrentAssetsTotal
3240987000.00
capitalLeaseObligations
297662000.00
longTermDebtTotal
1639635000.00
nonCurrentLiabilitiesOther
136188000.00
nonCurrentLiabilitiesTotal
2320293000.00
capitalSurpluse
1090694000.00
liabilitiesAndStockholdersEquity
4020102000.00
cashAndShortTermInvestments
156042000.00
propertyPlantAndEquipmentGross
1124919000.00
propertyPlantAndEquipmentNet
1124919000.00
netWorkingCapital
60662000.00
netInvestedCapital
2624291000.00
commonStockSharesOutstanding
67671000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
totalAssets
1443864000.00
intangibleAssets
486054000.00
otherCurrentAssets
21608000.00
totalLiab
726641000.00
totalStockholderEquity
717223000.00
otherCurrentLiab
113650000.00
commonStock
605000.00
capitalStock
605000.00
retainedEarnings
3767000.00
otherLiab
49070000.00
goodWill
310737000.00
otherAssets
9856000.00
cash
48651000.00
totalCurrentLiabilities
247844000.00
currentDeferredRevenue
105187000.00
netDebt
391924000.00
shortTermDebt
12395000.00
shortLongTermDebt
12395000.00
shortLongTermDebtTotal
440575000.00
otherStockholderEquity
719732000.00
propertyPlantEquipment
339608000.00
totalCurrentAssets
297609000.00
netTangibleAssets
-79568000.00
shortTermInvestments
36336000.00
netReceivables
174274000.00
longTermDebt
428180000.00
inventory
25022000.00
accountsPayable
16612000.00
accumulatedOtherComprehensiveIncome
-6881000.00
commonStockTotalEquity
605000.00
nonCurrrentAssetsOther
9856000.00
nonCurrentAssetsTotal
1146255000.00
longTermDebtTotal
428180000.00
nonCurrentLiabilitiesOther
16462000.00
nonCurrentLiabilitiesTotal
478797000.00
capitalSurpluse
721605000.00
liabilitiesAndStockholdersEquity
1443864000.00
cashAndShortTermInvestments
48651000.00
propertyPlantAndEquipmentGross
339608000.00
propertyPlantAndEquipmentNet
339608000.00
netWorkingCapital
49765000.00
netInvestedCapital
1157798000.00
commonStockSharesOutstanding
58399000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
1283546000.00
intangibleAssets
403493000.00
otherCurrentAssets
23311000.00
totalLiab
609153000.00
totalStockholderEquity
674393000.00
otherCurrentLiab
97027000.00
commonStock
534000.00
retainedEarnings
-2767000.00
otherLiab
48301000.00
goodWill
236555000.00
otherAssets
7178000.00
cash
43056000.00
totalCurrentLiabilities
203657000.00
currentDeferredRevenue
88164000.00
netDebt
316855000.00
shortTermDebt
2716000.00
shortLongTermDebt
2716000.00
shortLongTermDebtTotal
359911000.00
otherStockholderEquity
682087000.00
propertyPlantEquipment
373123000.00
totalCurrentAssets
263197000.00
netTangibleAssets
34345000.00
netReceivables
151692000.00
longTermDebt
357195000.00
inventory
18654000.00
accountsPayable
15750000.00
accumulatedOtherComprehensiveIncome
-5461000.00
commonStockTotalEquity
534000.00
nonCurrrentAssetsOther
7178000.00
nonCurrentAssetsTotal
1020349000.00
longTermDebtTotal
357195000.00
nonCurrentLiabilitiesOther
14759000.00
nonCurrentLiabilitiesTotal
405496000.00
capitalSurpluse
683168000.00
liabilitiesAndStockholdersEquity
1283546000.00
cashAndShortTermInvestments
43056000.00
propertyPlantAndEquipmentGross
373123000.00
propertyPlantAndEquipmentNet
373123000.00
netWorkingCapital
59540000.00
netInvestedCapital
1034304000.00
commonStockSharesOutstanding
53010421.00
2016-12-31
date
2016-12-31
filing_date
2017-02-21
currency_symbol
USD
totalAssets
1336030000.00
intangibleAssets
351477000.00
otherCurrentAssets
19694000.00
totalLiab
581057000.00
totalStockholderEquity
754973000.00
otherCurrentLiab
83365000.00
commonStock
531000.00
retainedEarnings
16293000.00
otherLiab
46329000.00
goodWill
227954000.00
otherAssets
4932000.00
cash
172246000.00
totalCurrentLiabilities
195868000.00
currentDeferredRevenue
77987000.00
netDebt
181001000.00
shortTermDebt
14387000.00
shortLongTermDebtTotal
353247000.00
otherStockholderEquity
742126000.00
propertyPlantEquipment
381319000.00
totalCurrentAssets
370348000.00
netTangibleAssets
175542000.00
shortTermInvestments
29912000.00
netReceivables
138115000.00
longTermDebt
338860000.00
inventory
18167000.00
accountsPayable
20129000.00
accumulatedOtherComprehensiveIncome
-3977000.00
commonStockTotalEquity
531000.00
nonCurrrentAssetsOther
4932000.00
nonCurrentAssetsTotal
965682000.00
longTermDebtTotal
338860000.00
nonCurrentLiabilitiesTotal
385189000.00
capitalSurpluse
742543000.00
liabilitiesAndStockholdersEquity
1336030000.00
cashAndShortTermInvestments
172246000.00
propertyPlantAndEquipmentGross
381319000.00
propertyPlantAndEquipmentNet
381319000.00
commonStockSharesOutstanding
45316907.00
2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
totalAssets
1200263000.00
intangibleAssets
303575000.00
otherCurrentAssets
11763000.00
totalLiab
553190000.00
totalStockholderEquity
647073000.00
otherCurrentLiab
100173000.00
commonStock
445000.00
retainedEarnings
44753000.00
goodWill
171119000.00
cash
146638000.00
totalCurrentLiabilities
175547000.00
currentDeferredRevenue
62294000.00
netDebt
210280000.00
shortTermDebt
3509000.00
shortLongTermDebtTotal
356918000.00
otherStockholderEquity
605033000.00
totalCurrentAssets
331910000.00
shortTermInvestments
22361000.00
netReceivables
136249000.00
inventory
15744000.00
accountsPayable
9571000.00
accumulatedOtherComprehensiveIncome
-3158000.00
commonStockTotalEquity
445000.00
nonCurrrentAssetsOther
5692000.00
nonCurrentAssetsTotal
868353000.00
nonCurrentLiabilitiesTotal
377643000.00
liabilitiesAndStockholdersEquity
1200263000.00
cashAndShortTermInvestments
146638000.00
propertyPlantAndEquipmentGross
384824000.00
propertyPlantAndEquipmentNet
384824000.00
commonStockSharesOutstanding
44209114.00
2014-12-31
date
2014-12-31
filing_date
2015-03-06
currency_symbol
USD
totalAssets
825095000.00
intangibleAssets
156742000.00
otherCurrentAssets
10632000.00
totalLiab
340968000.00
totalStockholderEquity
484127000.00
otherCurrentLiab
47711000.00
commonStock
375000.00
retainedEarnings
4001000.00
goodWill
134042000.00
cash
123709000.00
totalCurrentLiabilities
95073000.00
currentDeferredRevenue
35806000.00
netDebt
98343000.00
shortTermDebt
2250000.00
shortLongTermDebtTotal
222052000.00
otherStockholderEquity
484220000.00
totalCurrentAssets
244181000.00
shortTermInvestments
19434000.00
netReceivables
80151000.00
inventory
9824000.00
accountsPayable
9306000.00
accumulatedOtherComprehensiveIncome
-4469000.00
commonStockTotalEquity
375000.00
nonCurrrentAssetsOther
3092000.00
nonCurrentAssetsTotal
580914000.00
nonCurrentLiabilitiesTotal
245895000.00
liabilitiesAndStockholdersEquity
825095000.00
cashAndShortTermInvestments
123709000.00
propertyPlantAndEquipmentGross
283786000.00
propertyPlantAndEquipmentNet
283786000.00
commonStockSharesOutstanding
31969599.00
2013-12-31
date
2013-12-31
filing_date
2014-03-19
currency_symbol
USD
totalAssets
689953000.00
intangibleAssets
145401000.00
otherCurrentAssets
11799000.00
totalLiab
294591000.00
totalStockholderEquity
395362000.00
otherCurrentLiab
56517000.00
commonStock
300000.00
retainedEarnings
7206000.00
goodWill
125911000.00
cash
31811000.00
totalCurrentLiabilities
102422000.00
currentDeferredRevenue
30620000.00
netDebt
150204000.00
shortTermDebt
4312000.00
shortLongTermDebtTotal
182015000.00
otherStockholderEquity
387404000.00
totalCurrentAssets
137171000.00
netReceivables
71401000.00
inventory
7697000.00
accountsPayable
10973000.00
accumulatedOtherComprehensiveIncome
458000.00
commonStockTotalEquity
300000.00
nonCurrrentAssetsOther
2986000.00
nonCurrentAssetsTotal
552782000.00
nonCurrentLiabilitiesTotal
192169000.00
liabilitiesAndStockholdersEquity
689953000.00
cashAndShortTermInvestments
31811000.00
propertyPlantAndEquipmentGross
270200000.00
propertyPlantAndEquipmentNet
270187000.00
commonStockSharesOutstanding
30000000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalAssets
469766000.00
intangibleAssets
218981000.00
otherCurrentAssets
8215000.00
totalLiab
1303925000.00
totalStockholderEquity
-831957000.00
otherCurrentLiab
31776000.00
commonStock
568000.00
retainedEarnings
-1610917000.00
goodWill
13742000.00
cash
34527000.00
totalCurrentLiabilities
73037000.00
currentDeferredRevenue
25217000.00
netDebt
1139571000.00
shortTermDebt
6648000.00
shortLongTermDebtTotal
1174098000.00
otherStockholderEquity
831034000.00
totalCurrentAssets
115735000.00
netReceivables
54692000.00
inventory
6019000.00
accountsPayable
9396000.00
accumulatedOtherComprehensiveIncome
-52642000.00
commonStockTotalEquity
568000.00
nonCurrrentAssetsOther
4798000.00
nonCurrentAssetsTotal
354031000.00
nonCurrentLiabilitiesTotal
1230888000.00
liabilitiesAndStockholdersEquity
469766000.00
cashAndShortTermInvestments
34527000.00
propertyPlantAndEquipmentGross
116510000.00
propertyPlantAndEquipmentNet
116510000.00
commonStockSharesOutstanding
30000000.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalAssets
510802000.00
intangibleAssets
246661000.00
otherCurrentAssets
7347000.00
totalLiab
1316434000.00
totalStockholderEquity
-803966000.00
otherCurrentLiab
31540000.00
commonStock
568000.00
retainedEarnings
-1581114000.00
goodWill
13958000.00
cash
19212000.00
totalCurrentLiabilities
71527000.00
currentDeferredRevenue
27171000.00
netDebt
1162026000.00
shortTermDebt
4600000.00
shortLongTermDebtTotal
1181238000.00
otherStockholderEquity
830939000.00
totalCurrentAssets
113462000.00
netReceivables
59236000.00
inventory
6017000.00
accountsPayable
8216000.00
accumulatedOtherComprehensiveIncome
-54359000.00
commonStockTotalEquity
568000.00
nonCurrrentAssetsOther
5784000.00
nonCurrentAssetsTotal
397340000.00
nonCurrentLiabilitiesTotal
1244907000.00
liabilitiesAndStockholdersEquity
510802000.00
cashAndShortTermInvestments
19212000.00
propertyPlantAndEquipmentGross
130937000.00
propertyPlantAndEquipmentNet
130937000.00
commonStockSharesOutstanding
30000000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
commonStockSharesOutstanding
30000000.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-02
currency_symbol
USD
totalCashflowsFromInvestingActivities
54068000.00
totalCashFromFinancingActivities
-112943000.00
netIncome
-4998000.00
changeInCash
7372000.00
beginPeriodCashFlow
118133000.00
endPeriodCashFlow
7372000.00
totalCashFromOperatingActivities
20631000.00
depreciation
124126000.00
otherCashflowsFromInvestingActivities
83775000.00
salePurchaseOfStock
-2642000.00
otherCashflowsFromFinancingActivities
-13259000.00
capitalExpenditures
13259000
changeInWorkingCapital
-4961000.00
freeCashFlow
7372000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
investments
-5699000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-5699000.00
netBorrowings
-15113000.00
totalCashFromFinancingActivities
-15920000.00
changeToOperatingActivities
10371000.00
netIncome
-12690000.00
changeInCash
24509000.00
beginPeriodCashFlow
93624000.00
endPeriodCashFlow
118133000.00
totalCashFromOperatingActivities
46068000.00
depreciation
39784000.00
otherCashflowsFromInvestingActivities
1951000.00
salePurchaseOfStock
-484000.00
otherCashflowsFromFinancingActivities
-323000.00
changeToNetincome
8603000.00
capitalExpenditures
7650000
cashFlowsOtherOperating
10371000.00
cashAndCashEquivalentsChanges
24449000.00
changeInWorkingCapital
10371000.00
stockBasedCompensation
5047000.00
otherNonCashItems
-18602000.00
freeCashFlow
38418000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-04
currency_symbol
USD
investments
20704000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
20704000.00
netBorrowings
-36178000.00
totalCashFromFinancingActivities
-38640000.00
changeToOperatingActivities
10371000.00
netIncome
10260000.00
changeInCash
-11180000.00
beginPeriodCashFlow
104804000.00
endPeriodCashFlow
93624000.00
totalCashFromOperatingActivities
6718000.00
depreciation
43698000.00
otherCashflowsFromInvestingActivities
29502000.00
salePurchaseOfStock
-2138000.00
otherCashflowsFromFinancingActivities
-324000.00
changeToNetincome
-12894000.00
capitalExpenditures
8798000
cashFlowsOtherOperating
-34346000.00
cashAndCashEquivalentsChanges
-11218000.00
changeInWorkingCapital
-34346000.00
stockBasedCompensation
3736000.00
otherNonCashItems
-16630000.00
freeCashFlow
-2080000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
investments
3043000.00
changeToLiabilities
-28033000.00
totalCashflowsFromInvestingActivities
3043000.00
netBorrowings
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totalCashFromFinancingActivities
-44823000.00
changeToOperatingActivities
-51698000.00
netIncome
32669000.00
changeInCash
-31387000.00
beginPeriodCashFlow
136191000.00
endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
12476000.00
changeToInventory
-7434000.00
changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
-2911000.00
freeCashFlow
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2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
investments
28730000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
-22997000.00
changeToOperatingActivities
59450000.00
netIncome
-54122000.00
changeInCash
36720000.00
beginPeriodCashFlow
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endPeriodCashFlow
136191000.00
totalCashFromOperatingActivities
31294000.00
depreciation
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otherCashflowsFromInvestingActivities
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changeToInventory
-7434000.00
changeToAccountReceivables
44943000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
-309000.00
changeToNetincome
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capitalExpenditures
12651000
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
37027000.00
changeInWorkingCapital
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stockBasedCompensation
4499000.00
otherNonCashItems
-23311000.00
freeCashFlow
18643000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
investments
-3429000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-3429000.00
netBorrowings
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totalCashFromFinancingActivities
-31229000.00
changeToOperatingActivities
-14425000.00
netIncome
-53700000.00
changeInCash
-65547000.00
beginPeriodCashFlow
165018000.00
endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
-48000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
3174000.00
changeToNetincome
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capitalExpenditures
12528000
cashFlowsOtherOperating
-14425000.00
cashAndCashEquivalentsChanges
-65399000.00
changeInWorkingCapital
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stockBasedCompensation
5385000.00
otherNonCashItems
-17531000.00
freeCashFlow
-43269000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-05
currency_symbol
USD
investments
-6220000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-6220000.00
netBorrowings
1601000.00
totalCashFromFinancingActivities
-3818000.00
changeToOperatingActivities
5537000.00
netIncome
-3102000.00
changeInCash
21399000.00
beginPeriodCashFlow
143619000.00
endPeriodCashFlow
165018000.00
totalCashFromOperatingActivities
32429000.00
depreciation
47783000.00
otherCashflowsFromInvestingActivities
4544000.00
salePurchaseOfStock
-2050000.00
otherCashflowsFromFinancingActivities
66658000.00
changeToNetincome
-17789000.00
capitalExpenditures
10764000
cashFlowsOtherOperating
5537000.00
cashAndCashEquivalentsChanges
22391000.00
changeInWorkingCapital
5537000.00
stockBasedCompensation
3393000.00
otherNonCashItems
-21182000.00
freeCashFlow
21665000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
investments
31411000.00
changeToLiabilities
-32526000.00
totalCashflowsFromInvestingActivities
31411000.00
netBorrowings
-60367000.00
totalCashFromFinancingActivities
-48888000.00
changeToOperatingActivities
-15868000.00
netIncome
-22724000.00
changeInCash
-23795000.00
beginPeriodCashFlow
167414000.00
endPeriodCashFlow
143619000.00
totalCashFromOperatingActivities
-5894000.00
depreciation
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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
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stockBasedCompensation
4635000.00
otherNonCashItems
2183000.00
freeCashFlow
-18189000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-05
currency_symbol
USD
investments
32051000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
32051000.00
netBorrowings
-91146000.00
totalCashFromFinancingActivities
-91305000.00
changeToOperatingActivities
-2286000.00
netIncome
14545000.00
changeInCash
-18730000.00
beginPeriodCashFlow
186144000.00
endPeriodCashFlow
167414000.00
totalCashFromOperatingActivities
40760000.00
depreciation
48107000.00
otherCashflowsFromInvestingActivities
43495000.00
changeToInventory
-2824000.00
changeToAccountReceivables
-33246000.00
salePurchaseOfStock
-2034000.00
otherCashflowsFromFinancingActivities
-159000.00
changeToNetincome
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capitalExpenditures
11444000
cashFlowsOtherOperating
-2286000.00
cashAndCashEquivalentsChanges
-18494000.00
changeInWorkingCapital
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stockBasedCompensation
4602000.00
otherNonCashItems
7188000.00
freeCashFlow
29316000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-06
currency_symbol
USD
investments
4669000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
4669000.00
netBorrowings
-45814000.00
totalCashFromFinancingActivities
-46280000.00
changeToOperatingActivities
-21500000.00
netIncome
14709000.00
changeInCash
-10029000.00
beginPeriodCashFlow
196173000.00
endPeriodCashFlow
186144000.00
totalCashFromOperatingActivities
31271000.00
depreciation
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otherCashflowsFromInvestingActivities
-335000.00
changeToInventory
-2824000.00
changeToAccountReceivables
-33246000.00
salePurchaseOfStock
-2030000.00
otherCashflowsFromFinancingActivities
-466000.00
changeToNetincome
-9486000.00
capitalExpenditures
8214000
cashFlowsOtherOperating
-21500000.00
cashAndCashEquivalentsChanges
-10340000.00
changeInWorkingCapital
-21500000.00
stockBasedCompensation
5779000.00
otherNonCashItems
5413000.00
freeCashFlow
23057000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-07
currency_symbol
USD
investments
2516000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
2516000.00
netBorrowings
-38791000.00
totalCashFromFinancingActivities
-74699000.00
changeToOperatingActivities
33332000.00
netIncome
-142701000.00
changeInCash
-10553000.00
beginPeriodCashFlow
206726000.00
endPeriodCashFlow
196173000.00
totalCashFromOperatingActivities
61316000.00
depreciation
58103000.00
otherCashflowsFromInvestingActivities
10123000.00
changeToInventory
-2824000.00
changeToAccountReceivables
-33246000.00
salePurchaseOfStock
-1707000.00
otherCashflowsFromFinancingActivities
1009092000.00
changeToNetincome
121397000.00
capitalExpenditures
7607000
cashFlowsOtherOperating
33332000.00
cashAndCashEquivalentsChanges
-10867000.00
changeInWorkingCapital
33332000.00
stockBasedCompensation
3423000.00
otherNonCashItems
6118000.00
freeCashFlow
53709000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-26
currency_symbol
USD
investments
162115000.00
changeToLiabilities
-85725000.00
totalCashflowsFromInvestingActivities
162115000.00
netBorrowings
-156337000.00
totalCashFromFinancingActivities
-163871000.00
changeToOperatingActivities
-52678000.00
netIncome
-122512000.00
changeInCash
-17207000.00
beginPeriodCashFlow
223933000.00
endPeriodCashFlow
206726000.00
totalCashFromOperatingActivities
-16510000.00
depreciation
58113000.00
otherCashflowsFromInvestingActivities
-12000.00
dividendsPaid
0.00
changeToInventory
19965000.00
changeToAccountReceivables
111506000.00
salePurchaseOfStock
4000.00
otherCashflowsFromFinancingActivities
489560000.00
changeToNetincome
59083000.00
capitalExpenditures
8031000
changeReceivables
111506000.00
cashFlowsOtherOperating
15605000.00
exchangeRateChanges
1498000.00
cashAndCashEquivalentsChanges
-16768000.00
changeInWorkingCapital
-6932000.00
stockBasedCompensation
3538000.00
otherNonCashItems
9902000.00
freeCashFlow
-24541000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-03
currency_symbol
USD
investments
1047000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
1047000.00
netBorrowings
-8634000.00
totalCashFromFinancingActivities
-17140000.00
changeToOperatingActivities
35333000.00
netIncome
-31448000.00
changeInCash
34766000.00
beginPeriodCashFlow
189167000.00
endPeriodCashFlow
223933000.00
totalCashFromOperatingActivities
49640000.00
depreciation
61354000.00
otherCashflowsFromInvestingActivities
-560000.00
dividendsPaid
0.00
changeToInventory
19965000.00
changeToAccountReceivables
111506000.00
salePurchaseOfStock
-1956000.00
otherCashflowsFromFinancingActivities
-7503000.00
changeToNetincome
-6587000.00
capitalExpenditures
6787000
changeInWorkingCapital
35333000.00
stockBasedCompensation
3844000.00
otherNonCashItems
5911000.00
freeCashFlow
42853000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-06
currency_symbol
USD
investments
393000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
393000.00
netBorrowings
-6284000.00
totalCashFromFinancingActivities
-5652000.00
changeToOperatingActivities
-9238000.00
netIncome
-437831000.00
changeInCash
-43442000.00
beginPeriodCashFlow
232609000.00
endPeriodCashFlow
189167000.00
totalCashFromOperatingActivities
-35849000.00
depreciation
66328000.00
otherCashflowsFromInvestingActivities
1375000.00
dividendsPaid
0.00
changeToInventory
19965000.00
changeToAccountReceivables
111506000.00
salePurchaseOfStock
-935000.00
otherCashflowsFromFinancingActivities
632000.00
changeToNetincome
355054000.00
capitalExpenditures
8374000
changeInWorkingCapital
-9238000.00
stockBasedCompensation
7391000.00
otherNonCashItems
-63261000.00
freeCashFlow
-44223000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
investments
-3419000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-3419000.00
netBorrowings
-12701000.00
totalCashFromFinancingActivities
-14679000.00
changeToOperatingActivities
23933000.00
netIncome
-80606000.00
changeInCash
43945000.00
beginPeriodCashFlow
188664000.00
endPeriodCashFlow
232609000.00
totalCashFromOperatingActivities
60489000.00
depreciation
78024000.00
otherCashflowsFromInvestingActivities
-36000.00
dividendsPaid
0.00
changeToInventory
19965000.00
changeToAccountReceivables
111506000.00
salePurchaseOfStock
-1615000.00
otherCashflowsFromFinancingActivities
-1978000.00
changeToNetincome
63384000.00
capitalExpenditures
13783000
changeInWorkingCapital
23933000.00
stockBasedCompensation
11577000.00
otherNonCashItems
56644000.00
freeCashFlow
46706000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-02
currency_symbol
USD
investments
-738427000.00
changeToLiabilities
-10382000.00
totalCashflowsFromInvestingActivities
-738427000.00
netBorrowings
1116288000.00
totalCashFromFinancingActivities
971811000.00
changeToOperatingActivities
57338000.00
netIncome
-95482000.00
changeInCash
156895000.00
beginPeriodCashFlow
31769000.00
endPeriodCashFlow
188664000.00
totalCashFromOperatingActivities
-72995000.00
depreciation
43149000.00
otherCashflowsFromInvestingActivities
-2066000.00
dividendsPaid
-23050000.00
changeToInventory
-460000.00
changeToAccountReceivables
-23033000.00
salePurchaseOfStock
-286000.00
otherCashflowsFromFinancingActivities
1688359000.00
changeToNetincome
-41421000.00
capitalExpenditures
6697000
changeInWorkingCapital
23463000.00
stockBasedCompensation
8790000.00
otherNonCashItems
38765000.00
freeCashFlow
-79692000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
-46633000.00
totalCashFromFinancingActivities
-22836000.00
netIncome
-18968000.00
changeInCash
8585000.00
beginPeriodCashFlow
23184000.00
endPeriodCashFlow
31769000.00
totalCashFromOperatingActivities
40877000.00
depreciation
24482000.00
otherCashflowsFromInvestingActivities
-39352000.00
dividendsPaid
-22820000.00
changeToInventory
-677000.00
changeToAccountReceivables
8934000.00
salePurchaseOfStock
-16000.00
otherCashflowsFromFinancingActivities
33500000.00
capitalExpenditures
2347000
changeInWorkingCapital
28481000.00
stockBasedCompensation
691000.00
otherNonCashItems
480000.00
freeCashFlow
38530000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-07
currency_symbol
USD
totalCashFromFinancingActivities
-31931000.00
netIncome
2615000.00
changeInCash
-5467000.00
beginPeriodCashFlow
28651000.00
endPeriodCashFlow
23184000.00
totalCashFromOperatingActivities
25911000.00
depreciation
23328000.00
dividendsPaid
-22821000.00
changeToInventory
5299000.00
changeToAccountReceivables
2023000.00
salePurchaseOfStock
-11000.00
otherCashflowsFromFinancingActivities
48500000.00
capitalExpenditures
2692000
changeInWorkingCapital
-1742000.00
stockBasedCompensation
707000.00
otherNonCashItems
2182000.00
freeCashFlow
23219000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-02
currency_symbol
USD
totalCashFromFinancingActivities
-18131000.00
netIncome
-9355000.00
changeInCash
-24119000.00
beginPeriodCashFlow
52770000.00
endPeriodCashFlow
28651000.00
totalCashFromOperatingActivities
31742000.00
depreciation
20923000.00
dividendsPaid
-23245000.00
changeToInventory
988000.00
changeToAccountReceivables
24684000.00
salePurchaseOfStock
-689000.00
otherCashflowsFromFinancingActivities
54400000.00
capitalExpenditures
2242000
changeInWorkingCapital
16591000.00
stockBasedCompensation
1136000.00
otherNonCashItems
3064000.00
freeCashFlow
29500000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
totalCashFromFinancingActivities
6842000.00
netIncome
12938000.00
changeInCash
-7038000.00
beginPeriodCashFlow
59808000.00
endPeriodCashFlow
52770000.00
totalCashFromOperatingActivities
37576000.00
depreciation
20515000.00
dividendsPaid
-22775000.00
changeToInventory
2631000.00
changeToAccountReceivables
-16946000.00
salePurchaseOfStock
-8000.00
otherCashflowsFromFinancingActivities
-61474000.00
capitalExpenditures
3610000
changeInWorkingCapital
1236000.00
stockBasedCompensation
657000.00
otherNonCashItems
3876000.00
freeCashFlow
33966000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-31
currency_symbol
USD
totalCashFromFinancingActivities
-23473000.00
netIncome
-5872000.00
changeInCash
-17053000.00
beginPeriodCashFlow
76861000.00
endPeriodCashFlow
59808000.00
totalCashFromOperatingActivities
14380000.00
depreciation
25094000.00
dividendsPaid
-22194000.00
changeToInventory
-2109000.00
changeToAccountReceivables
1370000.00
salePurchaseOfStock
-31000.00
otherCashflowsFromFinancingActivities
-217000.00
capitalExpenditures
2988000
changeInWorkingCapital
-5481000.00
stockBasedCompensation
667000.00
otherNonCashItems
388000.00
freeCashFlow
11392000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-02
currency_symbol
USD
totalCashFromFinancingActivities
87718000.00
netIncome
11706000.00
changeInCash
6729000.00
beginPeriodCashFlow
70132000.00
endPeriodCashFlow
76861000.00
totalCashFromOperatingActivities
38940000.00
depreciation
19935000.00
dividendsPaid
-22180000.00
changeToInventory
-1689000.00
changeToAccountReceivables
-3818000.00
salePurchaseOfStock
-18000.00
otherCashflowsFromFinancingActivities
-152000.00
capitalExpenditures
3112000
changeInWorkingCapital
5123000.00
stockBasedCompensation
669000.00
otherNonCashItems
-849000.00
freeCashFlow
35828000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-03
currency_symbol
USD
totalCashFromFinancingActivities
27438000.00
netIncome
-665000.00
changeInCash
23970000.00
beginPeriodCashFlow
46162000.00
endPeriodCashFlow
70132000.00
totalCashFromOperatingActivities
18663000.00
depreciation
19247000.00
dividendsPaid
-20046000.00
changeToInventory
-3169000.00
changeToAccountReceivables
19409000.00
salePurchaseOfStock
-735000.00
otherCashflowsFromFinancingActivities
-500000.00
capitalExpenditures
1929000
changeInWorkingCapital
2046000.00
stockBasedCompensation
1163000.00
otherNonCashItems
-3036000.00
freeCashFlow
16734000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalCashFromFinancingActivities
-21487000.00
netIncome
26428000.00
changeInCash
-117485000.00
beginPeriodCashFlow
160541000.00
endPeriodCashFlow
43056000.00
totalCashFromOperatingActivities
30038000.00
depreciation
19773000.00
dividendsPaid
-19562000.00
changeToInventory
700000.00
changeToAccountReceivables
-11825000.00
salePurchaseOfStock
-8000.00
otherCashflowsFromFinancingActivities
-106000.00
capitalExpenditures
3884000
changeInWorkingCapital
-16578000.00
stockBasedCompensation
771000.00
otherNonCashItems
1337000.00
freeCashFlow
26154000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-26
currency_symbol
USD
totalCashFromFinancingActivities
-2899000.00
netIncome
-1971000.00
changeInCash
6214000.00
beginPeriodCashFlow
154327000.00
endPeriodCashFlow
160541000.00
totalCashFromOperatingActivities
31129000.00
depreciation
18257000.00
dividendsPaid
-18522000.00
changeToInventory
-670000.00
changeToAccountReceivables
1287000.00
salePurchaseOfStock
-29000.00
otherCashflowsFromFinancingActivities
-3470000.00
capitalExpenditures
2382000
changeInWorkingCapital
10756000.00
stockBasedCompensation
769000.00
otherNonCashItems
2422000.00
freeCashFlow
28747000.00
2017-06-30
date
2017-06-30
filing_date
2017-07-27
currency_symbol
USD
totalCashFromFinancingActivities
-24546000.00
netIncome
-21687000.00
changeInCash
18441000.00
beginPeriodCashFlow
135886000.00
endPeriodCashFlow
154327000.00
totalCashFromOperatingActivities
31391000.00
depreciation
18760000.00
dividendsPaid
-18648000.00
changeToInventory
451000.00
changeToAccountReceivables
1831000.00
salePurchaseOfStock
-5021000.00
otherCashflowsFromFinancingActivities
11596000.00
capitalExpenditures
2424000
changeInWorkingCapital
2093000.00
stockBasedCompensation
764000.00
otherNonCashItems
25305000.00
freeCashFlow
28967000.00
2017-03-31
date
2017-03-31
filing_date
2017-04-27
currency_symbol
USD
totalCashFromFinancingActivities
-30791000.00
netIncome
-3685000.00
changeInCash
-36360000.00
beginPeriodCashFlow
172246000.00
endPeriodCashFlow
135886000.00
totalCashFromOperatingActivities
18248000.00
depreciation
17604000.00
dividendsPaid
-18876000.00
changeToInventory
592000.00
changeToAccountReceivables
13688000.00
salePurchaseOfStock
-607000.00
otherCashflowsFromFinancingActivities
-431000.00
capitalExpenditures
2400000
changeInWorkingCapital
1716000.00
stockBasedCompensation
831000.00
otherNonCashItems
6847000.00
freeCashFlow
15848000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-21
currency_symbol
USD
totalCashFromFinancingActivities
119301000.00
netIncome
14496000.00
changeInCash
117726000.00
beginPeriodCashFlow
54520000.00
endPeriodCashFlow
172246000.00
totalCashFromOperatingActivities
31049000.00
depreciation
17410000.00
dividendsPaid
-15588000.00
changeToInventory
-164000.00
changeToAccountReceivables
-9290000.00
salePurchaseOfStock
417000.00
otherCashflowsFromFinancingActivities
-500000.00
capitalExpenditures
2900000
changeInWorkingCapital
-6797000.00
stockBasedCompensation
596000.00
otherNonCashItems
3223000.00
freeCashFlow
28149000.00
2016-09-30
date
2016-09-30
filing_date
2016-10-27
currency_symbol
USD
totalCashFromFinancingActivities
-15634000.00
netIncome
2795000.00
changeInCash
-6169000.00
beginPeriodCashFlow
60689000.00
endPeriodCashFlow
54520000.00
totalCashFromOperatingActivities
36488000.00
depreciation
17015000.00
dividendsPaid
-14693000.00
changeToInventory
331000.00
changeToAccountReceivables
3676000.00
salePurchaseOfStock
-64000.00
otherCashflowsFromFinancingActivities
-27023000.00
capitalExpenditures
2288000
changeInWorkingCapital
14678000.00
stockBasedCompensation
609000.00
otherNonCashItems
847000.00
freeCashFlow
34200000.00
2016-06-30
date
2016-06-30
filing_date
2016-07-28
currency_symbol
USD
totalCashFromFinancingActivities
-15583000.00
netIncome
9383000.00
changeInCash
-18701000.00
beginPeriodCashFlow
79390000.00
endPeriodCashFlow
60689000.00
totalCashFromOperatingActivities
20996000.00
depreciation
17258000.00
dividendsPaid
-14705000.00
changeToInventory
455000.00
changeToAccountReceivables
-4974000.00
otherCashflowsFromFinancingActivities
-24114000.00
capitalExpenditures
2855000
changeInWorkingCapital
-6474000.00
stockBasedCompensation
618000.00
otherNonCashItems
614000.00
freeCashFlow
18141000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-28
currency_symbol
USD
totalCashFromFinancingActivities
-16004000.00
netIncome
4967000.00
changeInCash
-67248000.00
beginPeriodCashFlow
146638000.00
endPeriodCashFlow
79390000.00
totalCashFromOperatingActivities
9828000.00
depreciation
16091000.00
dividendsPaid
-14774000.00
changeToInventory
-1621000.00
changeToAccountReceivables
25468000.00
salePurchaseOfStock
-353000.00
otherCashflowsFromFinancingActivities
-1230000.00
capitalExpenditures
2588000
changeInWorkingCapital
-8881000.00
stockBasedCompensation
619000.00
otherNonCashItems
2156000.00
freeCashFlow
7240000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
totalCashFromFinancingActivities
-30613000.00
netIncome
56377000.00
changeInCash
116308000.00
beginPeriodCashFlow
30330000.00
endPeriodCashFlow
146638000.00
totalCashFromOperatingActivities
10489000.00
depreciation
16451000.00
dividendsPaid
-14673000.00
changeToInventory
1663000.00
changeToAccountReceivables
-17107000.00
otherCashflowsFromFinancingActivities
14937000.00
capitalExpenditures
3770000
changeInWorkingCapital
-14103000.00
stockBasedCompensation
409000.00
otherNonCashItems
-48909000.00
freeCashFlow
6719000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-29
currency_symbol
USD
totalCashFromFinancingActivities
-29560000.00
netIncome
6108000.00
changeInCash
17656000.00
beginPeriodCashFlow
12674000.00
endPeriodCashFlow
30330000.00
totalCashFromOperatingActivities
53643000.00
depreciation
18213000.00
dividendsPaid
-14679000.00
changeToInventory
325000.00
changeToAccountReceivables
6385000.00
otherCashflowsFromFinancingActivities
-4000.00
capitalExpenditures
2499000
changeInWorkingCapital
26087000.00
stockBasedCompensation
395000.00
otherNonCashItems
2236000.00
freeCashFlow
51144000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-30
currency_symbol
USD
totalCashFromFinancingActivities
8090000.00
netIncome
11195000.00
changeInCash
-14255000.00
beginPeriodCashFlow
26929000.00
endPeriodCashFlow
12674000.00
totalCashFromOperatingActivities
26132000.00
depreciation
17386000.00
dividendsPaid
-14669000.00
changeToInventory
450000.00
changeToAccountReceivables
-4117000.00
otherCashflowsFromFinancingActivities
23577000.00
capitalExpenditures
2194000
changeInWorkingCapital
-4718000.00
stockBasedCompensation
374000.00
otherNonCashItems
1270000.00
freeCashFlow
23938000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-30
currency_symbol
USD
totalCashFromFinancingActivities
258391000.00
netIncome
-6066000.00
changeInCash
-96780000.00
beginPeriodCashFlow
123709000.00
endPeriodCashFlow
26929000.00
totalCashFromOperatingActivities
25055000.00
depreciation
15702000.00
dividendsPaid
-13339000.00
changeToInventory
263000.00
changeToAccountReceivables
10584000.00
salePurchaseOfStock
182685000.00
otherCashflowsFromFinancingActivities
-1258000.00
capitalExpenditures
1692000
changeInWorkingCapital
14670000.00
stockBasedCompensation
141000.00
otherNonCashItems
934000.00
freeCashFlow
23363000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-06
currency_symbol
USD
totalCashFromFinancingActivities
-21201000.00
netIncome
11463000.00
changeInCash
-11354000.00
beginPeriodCashFlow
135063000.00
endPeriodCashFlow
123709000.00
totalCashFromOperatingActivities
17463000.00
depreciation
10628000.00
dividendsPaid
-10108000.00
changeToInventory
1282000.00
changeToAccountReceivables
-5937000.00
salePurchaseOfStock
-114737000.00
otherCashflowsFromFinancingActivities
-530000.00
capitalExpenditures
1994000
changeInWorkingCapital
-6411000.00
stockBasedCompensation
19000.00
otherNonCashItems
646000.00
freeCashFlow
15469000.00
2014-09-30
date
2014-09-30
filing_date
2014-10-30
currency_symbol
USD
totalCashFromFinancingActivities
147545000.00
netIncome
-4708000.00
changeInCash
103716000.00
beginPeriodCashFlow
31347000.00
endPeriodCashFlow
135063000.00
totalCashFromOperatingActivities
20802000.00
depreciation
10904000.00
dividendsPaid
8100000.00
changeToInventory
-448000.00
changeToAccountReceivables
935000.00
salePurchaseOfStock
116700000.00
otherCashflowsFromFinancingActivities
147545000.00
capitalExpenditures
1379000
changeInWorkingCapital
12672000.00
stockBasedCompensation
19000.00
otherNonCashItems
522000.00
freeCashFlow
19423000.00
2014-06-30
date
2014-06-30
filing_date
2014-07-31
currency_symbol
USD
totalCashFromFinancingActivities
8420000.00
netIncome
-3269000.00
changeInCash
9400000.00
beginPeriodCashFlow
21947000.00
endPeriodCashFlow
31347000.00
totalCashFromOperatingActivities
1671000.00
depreciation
10108000.00
changeToInventory
746000.00
changeToAccountReceivables
-3771000.00
otherCashflowsFromFinancingActivities
194341000.00
capitalExpenditures
861000
changeInWorkingCapital
-11867000.00
stockBasedCompensation
18000.00
otherNonCashItems
9162000.00
freeCashFlow
810000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-05
currency_symbol
USD
totalCashFromFinancingActivities
-2709000.00
netIncome
-6691000.00
changeInCash
-9864000.00
beginPeriodCashFlow
31811000.00
endPeriodCashFlow
21947000.00
totalCashFromOperatingActivities
1510000.00
depreciation
9810000.00
changeToInventory
-354000.00
changeToAccountReceivables
10554000.00
otherCashflowsFromFinancingActivities
1437000.00
capitalExpenditures
778000
changeInWorkingCapital
-1738000.00
stockBasedCompensation
3000.00
otherNonCashItems
465000.00
freeCashFlow
732000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-19
currency_symbol
USD
totalCashFromFinancingActivities
-6200000.00
netIncome
955400000.00
changeInCash
-7653000.00
beginPeriodCashFlow
19753000.00
endPeriodCashFlow
12100000.00
totalCashFromOperatingActivities
19900000.00
depreciation
9700000.00
dividendsPaid
-149000000.00
changeToInventory
-486000.00
changeToAccountReceivables
-2015000.00
otherCashflowsFromFinancingActivities
149448000.00
capitalExpenditures
2000000
changeInWorkingCapital
-9300000.00
stockBasedCompensation
70000.00
otherNonCashItems
-935900000.00
freeCashFlow
17900000.00
2013-09-30
date
2013-09-30
filing_date
2013-09-29
currency_symbol
USD
totalCashFromFinancingActivities
4110000.00
netIncome
-129200000.00
changeInCash
-5759000.00
beginPeriodCashFlow
25512000.00
endPeriodCashFlow
19753000.00
totalCashFromOperatingActivities
-8648000.00
depreciation
10747000.00
changeToInventory
-226000.00
changeToAccountReceivables
551000.00
otherCashflowsFromFinancingActivities
4110000.00
capitalExpenditures
1224000
changeInWorkingCapital
120000.00
otherNonCashItems
109685000.00
freeCashFlow
-9872000.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
totalCashFromFinancingActivities
4110000.00
netIncome
-14122000.00
changeInCash
-2255000.00
beginPeriodCashFlow
27767000.00
endPeriodCashFlow
25512000.00
totalCashFromOperatingActivities
-1276000.00
depreciation
9813000.00
changeToInventory
398000.00
changeToAccountReceivables
-945000.00
otherCashflowsFromFinancingActivities
-979000.00
capitalExpenditures
1576000
changeInWorkingCapital
1184000.00
stockBasedCompensation
1000.00
otherNonCashItems
261000.00
freeCashFlow
-2852000.00
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-6648000.00
netIncome
-17515000.00
changeInCash
-6760000.00
beginPeriodCashFlow
34527000.00
endPeriodCashFlow
27767000.00
totalCashFromOperatingActivities
187000.00
depreciation
9880000.00
changeToInventory
312000.00
changeToAccountReceivables
5857000.00
otherCashflowsFromFinancingActivities
-299000.00
capitalExpenditures
442000
changeInWorkingCapital
7345000.00
stockBasedCompensation
24000.00
otherNonCashItems
261000.00
freeCashFlow
-255000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-2540000.00
netIncome
-4559000.00
changeInCash
-2293000.00
beginPeriodCashFlow
36820000.00
endPeriodCashFlow
34527000.00
totalCashFromOperatingActivities
-723000.00
depreciation
9917000.00
changeToInventory
85000.00
changeToAccountReceivables
-3441000.00
otherCashflowsFromFinancingActivities
970000.00
capitalExpenditures
1833000
changeInWorkingCapital
-6567000.00
stockBasedCompensation
24000.00
otherNonCashItems
261000.00
freeCashFlow
-2556000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
investments
22124000.00
changeToLiabilities
-28033000.00
totalCashflowsFromInvestingActivities
22124000.00
netBorrowings
-92646000.00
totalCashFromFinancingActivities
-102867000.00
changeToOperatingActivities
-1136000.00
netIncome
-78255000.00
changeInCash
-38815000.00
beginPeriodCashFlow
143619000.00
endPeriodCashFlow
104804000.00
totalCashFromOperatingActivities
40776000.00
depreciation
182022000.00
otherCashflowsFromInvestingActivities
67500000.00
changeToInventory
-7434000.00
changeToAccountReceivables
44943000.00
salePurchaseOfStock
-6555000.00
otherCashflowsFromFinancingActivities
74682000.00
changeToNetincome
-45635000.00
capitalExpenditures
45376000
changeReceivables
44943000.00
cashFlowsOtherOperating
-26832000.00
cashAndCashEquivalentsChanges
-39967000.00
changeInWorkingCapital
-17356000.00
stockBasedCompensation
16751000.00
otherNonCashItems
-64935000.00
freeCashFlow
-4600000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
investments
70647000.00
changeToLiabilities
-32526000.00
totalCashflowsFromInvestingActivities
70647000.00
netBorrowings
-236118000.00
totalCashFromFinancingActivities
-261172000.00
changeToOperatingActivities
-6322000.00
netIncome
-136171000.00
changeInCash
-63107000.00
beginPeriodCashFlow
206726000.00
endPeriodCashFlow
143619000.00
totalCashFromOperatingActivities
127453000.00
depreciation
203958000.00
otherCashflowsFromInvestingActivities
-1433000.00
dividendsPaid
0.00
changeToInventory
-2824000.00
changeToAccountReceivables
-33246000.00
otherCashflowsFromFinancingActivities
1909886000.00
changeToNetincome
133375000.00
capitalExpenditures
39560000
changeReceivables
-33246000.00
cashFlowsOtherOperating
6507000.00
cashAndCashEquivalentsChanges
-63072000.00
changeInWorkingCapital
-74918000.00
stockBasedCompensation
18439000.00
otherNonCashItems
71175000.00
freeCashFlow
87893000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-26
currency_symbol
USD
investments
160136000.00
changeToLiabilities
-85725000.00
totalCashflowsFromInvestingActivities
160136000.00
netBorrowings
-183956000.00
totalCashFromFinancingActivities
-201342000.00
changeToOperatingActivities
-2650000.00
netIncome
-672397000.00
changeInCash
18062000.00
beginPeriodCashFlow
188664000.00
endPeriodCashFlow
206726000.00
totalCashFromOperatingActivities
57770000.00
issuanceOfCapitalStock
4000.00
depreciation
263819000.00
otherCashflowsFromInvestingActivities
767000.00
dividendsPaid
0.00
changeToInventory
19965000.00
changeToAccountReceivables
111506000.00
salePurchaseOfStock
4000.00
otherCashflowsFromFinancingActivities
479704000.00
changeToNetincome
470934000.00
capitalExpenditures
36975000
changeReceivables
111506000.00
cashFlowsOtherOperating
-11641000.00
exchangeRateChanges
1498000.00
cashAndCashEquivalentsChanges
18062000.00
changeInWorkingCapital
43096000.00
stockBasedCompensation
26350000.00
otherNonCashItems
427077000.00
freeCashFlow
20795000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-02
currency_symbol
USD
investments
-785060000.00
changeToLiabilities
35985000.00
totalCashflowsFromInvestingActivities
-785060000.00
netBorrowings
1112992000.00
totalCashFromFinancingActivities
898913000.00
changeToOperatingActivities
13050000.00
netIncome
-121190000.00
changeInCash
135894000.00
beginPeriodCashFlow
52770000.00
endPeriodCashFlow
188664000.00
totalCashFromOperatingActivities
25535000.00
issuanceOfCapitalStock
0.00
depreciation
111882000.00
otherCashflowsFromInvestingActivities
-2066000.00
dividendsPaid
-91936000.00
changeToInventory
5150000.00
changeToAccountReceivables
12608000.00
salePurchaseOfStock
-1002000.00
otherCashflowsFromFinancingActivities
-121141000.00
changeToNetincome
-25398000.00
capitalExpenditures
13978000
changeInWorkingCapital
66793000.00
stockBasedCompensation
11324000.00
otherNonCashItems
44491000.00
freeCashFlow
11557000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
investments
-201476000.00
changeToLiabilities
-2153000.00
totalCashflowsFromInvestingActivities
-201476000.00
netBorrowings
76582000.00
totalCashFromFinancingActivities
98525000.00
changeToOperatingActivities
9398000.00
netIncome
18107000.00
changeInCash
6608000.00
beginPeriodCashFlow
46162000.00
endPeriodCashFlow
52770000.00
totalCashFromOperatingActivities
109559000.00
issuanceOfCapitalStock
111099000.00
depreciation
84791000.00
otherCashflowsFromInvestingActivities
-2066000.00
dividendsPaid
-87195000.00
changeToInventory
-4336000.00
changeToAccountReceivables
15000.00
salePurchaseOfStock
-792000.00
otherCashflowsFromFinancingActivities
98506000.00
changeToNetincome
7248000.00
capitalExpenditures
11639000
changeInWorkingCapital
2924000.00
stockBasedCompensation
3156000.00
otherNonCashItems
379000.00
freeCashFlow
97920000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
investments
-160273000.00
changeToLiabilities
-8603000.00
totalCashflowsFromInvestingActivities
-160273000.00
netBorrowings
5557000.00
totalCashFromFinancingActivities
-79723000.00
changeToOperatingActivities
236000.00
netIncome
-915000.00
changeInCash
-129190000.00
beginPeriodCashFlow
172246000.00
endPeriodCashFlow
43056000.00
totalCashFromOperatingActivities
110806000.00
depreciation
74394000.00
otherCashflowsFromInvestingActivities
-2066000.00
dividendsPaid
-75608000.00
changeToInventory
1073000.00
changeToAccountReceivables
4981000.00
salePurchaseOfStock
-5665000.00
otherCashflowsFromFinancingActivities
-4007000.00
changeToNetincome
41740000.00
capitalExpenditures
11090000
changeInWorkingCapital
-2013000.00
stockBasedCompensation
3135000.00
otherNonCashItems
35911000.00
freeCashFlow
99716000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-21
currency_symbol
USD
changeToLiabilities
4357000.00
totalCashflowsFromInvestingActivities
-144833000.00
netBorrowings
-3509000.00
totalCashFromFinancingActivities
72080000.00
changeToOperatingActivities
-29273000.00
netIncome
31641000.00
changeInCash
25608000.00
beginPeriodCashFlow
146638000.00
endPeriodCashFlow
172246000.00
totalCashFromOperatingActivities
98361000.00
depreciation
67774000.00
otherCashflowsFromInvestingActivities
-2066000.00
dividendsPaid
-59760000.00
changeToInventory
-999000.00
changeToAccountReceivables
14880000.00
salePurchaseOfStock
-417000.00
otherCashflowsFromFinancingActivities
-83000.00
changeToNetincome
6420000.00
capitalExpenditures
10631000
changeInWorkingCapital
-7474000.00
stockBasedCompensation
2442000.00
otherNonCashItems
6840000.00
freeCashFlow
87730000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
totalCashflowsFromInvestingActivities
-298698000.00
totalCashFromFinancingActivities
206308000.00
netIncome
67614000.00
changeInCash
22929000.00
beginPeriodCashFlow
123709000.00
endPeriodCashFlow
146638000.00
totalCashFromOperatingActivities
115319000.00
depreciation
67752000.00
otherCashflowsFromInvestingActivities
-288543000.00
dividendsPaid
-57360000.00
changeToInventory
2701000.00
changeToAccountReceivables
-4255000.00
salePurchaseOfStock
221872000.00
otherCashflowsFromFinancingActivities
-1935000.00
capitalExpenditures
10155000
changeInWorkingCapital
21936000.00
stockBasedCompensation
1319000.00
otherNonCashItems
-44469000.00
freeCashFlow
105164000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-06
currency_symbol
USD
totalCashFromFinancingActivities
132055000.00
netIncome
-3205000.00
changeInCash
91898000.00
beginPeriodCashFlow
31811000.00
endPeriodCashFlow
123709000.00
totalCashFromOperatingActivities
41446000.00
depreciation
41450000.00
dividendsPaid
-18212000.00
changeToInventory
1226000.00
changeToAccountReceivables
1781000.00
salePurchaseOfStock
241843000.00
otherCashflowsFromFinancingActivities
-5683000.00
capitalExpenditures
5012000
changeInWorkingCapital
-7344000.00
stockBasedCompensation
59000.00
otherNonCashItems
7665000.00
freeCashFlow
36434000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-19
currency_symbol
USD
totalCashFromFinancingActivities
-8700000.00
netIncome
794600000.00
changeInCash
-2700000.00
beginPeriodCashFlow
34500000.00
endPeriodCashFlow
31800000.00
totalCashFromOperatingActivities
10200000.00
depreciation
40100000.00
dividendsPaid
-149000000.00
changeToInventory
-1700000.00
changeToAccountReceivables
-16700000.00
otherCashflowsFromFinancingActivities
140300000.00
capitalExpenditures
5200000
changeInWorkingCapital
-4498000.00
stockBasedCompensation
95000.00
otherNonCashItems
-820002000.00
freeCashFlow
5000000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-7140000.00
netIncome
-29803000.00
changeInCash
15315000.00
beginPeriodCashFlow
19212000.00
endPeriodCashFlow
34527000.00
totalCashFromOperatingActivities
23499000.00
depreciation
40627000.00
changeToInventory
-2000.00
changeToAccountReceivables
3448000.00
otherCashflowsFromFinancingActivities
-1044000.00
capitalExpenditures
4687000
changeInWorkingCapital
10285000.00
stockBasedCompensation
95000.00
otherNonCashItems
1255000.00
freeCashFlow
18812000.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-11249000.00
netIncome
-21649000.00
changeInCash
10459000.00
beginPeriodCashFlow
8753000.00
endPeriodCashFlow
19212000.00
totalCashFromOperatingActivities
22439000.00
depreciation
43393000.00
changeToInventory
1714000.00
changeToAccountReceivables
2478000.00
otherCashflowsFromFinancingActivities
-731000.00
capitalExpenditures
3330000
changeInWorkingCapital
-1597000.00
stockBasedCompensation
462000.00
otherNonCashItems
1360000.00
freeCashFlow
19109000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-22010000.00
netIncome
-26044000.00
changeInCash
3819000.00
beginPeriodCashFlow
4934000.00
endPeriodCashFlow
8753000.00
totalCashFromOperatingActivities
26453000.00
depreciation
46122000.00
changeToInventory
-682000.00
changeToAccountReceivables
6157000.00
salePurchaseOfStock
-11504000.00
otherCashflowsFromFinancingActivities
-624000.00
capitalExpenditures
4780000
changeInWorkingCapital
-5950000.00
stockBasedCompensation
1715000.00
otherNonCashItems
1360000.00
freeCashFlow
21673000.00
Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-02
currency_symbol
USD
incomeBeforeTax
13576000.00
minorityInterest
2000.00
netIncome
-2566000.00
sellingGeneralAdministrative
-154889000.00
sellingAndMarketingExpenses
339803000.00
grossProfit
215033000.00
reconciledDepreciation
40644000.00
ebit
41496000.00
ebitda
82140000.00
depreciationAndAmortization
40644000.00
operatingIncome
34941000.00
otherOperatingExpenses
622752000.00
interestExpense
27918000.00
taxProvision
16144000.00
interestIncome
27918000.00
netInterestIncome
-27918000.00
incomeTaxExpense
16144000.00
totalRevenue
652871000.00
totalOperatingExpenses
184914000.00
costOfRevenue
437838000.00
totalOtherIncomeExpenseNet
-21365000.00
netIncomeFromContinuingOps
-2568000.00
netIncomeApplicableToCommonShares
-2566000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
incomeBeforeTax
-11357000.00
minorityInterest
-13000.00
netIncome
-12677000.00
sellingGeneralAdministrative
-169183000.00
sellingAndMarketingExpenses
353310000.00
grossProfit
246261000.00
reconciledDepreciation
39784000.00
ebit
25812000.00
ebitda
65596000.00
depreciationAndAmortization
39784000.00
nonOperatingIncomeNetOther
3691000.00
operatingIncome
13511000.00
otherOperatingExpenses
650236000.00
interestExpense
28559000.00
taxProvision
1333000.00
interestIncome
28559000.00
netInterestIncome
-28559000.00
nonRecurring
8464000.00
incomeTaxExpense
1333000.00
totalRevenue
672357000.00
totalOperatingExpenses
224140000.00
costOfRevenue
426096000.00
totalOtherIncomeExpenseNet
-4919000.00
netIncomeFromContinuingOps
-12677000.00
netIncomeApplicableToCommonShares
-12677000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-04
currency_symbol
USD
incomeBeforeTax
-7069000.00
minorityInterest
-84000.00
netIncome
10344000.00
sellingGeneralAdministrative
-160457000.00
sellingAndMarketingExpenses
340847000.00
grossProfit
238729000.00
reconciledDepreciation
43698000.00
ebit
15216000.00
ebitda
58914000.00
depreciationAndAmortization
43698000.00
nonOperatingIncomeNetOther
1300000.00
operatingIncome
15216000.00
otherOperatingExpenses
654505000.00
interestExpense
28330000.00
taxProvision
-17329000.00
interestIncome
28330000.00
netInterestIncome
-28330000.00
nonRecurring
12132000.00
incomeTaxExpense
-17329000.00
totalRevenue
668917000.00
totalOperatingExpenses
224317000.00
costOfRevenue
430188000.00
totalOtherIncomeExpenseNet
-22285000.00
netIncomeFromContinuingOps
10344000.00
netIncomeApplicableToCommonShares
10344000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
incomeBeforeTax
1369000.00
minorityInterest
98000.00
netIncome
32767000.00
sellingGeneralAdministrative
-560339000.00
sellingAndMarketingExpenses
750681000.00
grossProfit
275541000.00
reconciledDepreciation
39931000.00
ebit
57527000.00
ebitda
97458000.00
depreciationAndAmortization
39931000.00
nonOperatingIncomeNetOther
15149000.00
operatingIncome
57527000.00
otherOperatingExpenses
685623000.00
interestExpense
28526000.00
taxProvision
-31300000.00
interestIncome
28526000.00
netInterestIncome
-28526000.00
nonRecurring
27566000.00
incomeTaxExpense
-31300000.00
totalRevenue
730664000.00
totalOperatingExpenses
230500000.00
costOfRevenue
455123000.00
totalOtherIncomeExpenseNet
-56158000.00
netIncomeFromContinuingOps
32669000.00
netIncomeApplicableToCommonShares
32767000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
incomeBeforeTax
-36024000.00
minorityInterest
-8000.00
netIncome
-54122000.00
sellingGeneralAdministrative
-149374000.00
sellingAndMarketingExpenses
361847000.00
grossProfit
258559000.00
reconciledDepreciation
44778000.00
ebit
16700000.00
ebitda
61478000.00
depreciationAndAmortization
44778000.00
nonOperatingIncomeNetOther
16869000.00
operatingIncome
16700000.00
otherOperatingExpenses
716843000.00
interestExpense
27750000.00
taxProvision
18098000.00
interestIncome
27750000.00
netInterestIncome
-27750000.00
nonRecurring
33382000.00
incomeTaxExpense
18098000.00
totalRevenue
717902000.00
totalOperatingExpenses
257500000.00
costOfRevenue
459343000.00
totalOtherIncomeExpenseNet
-52724000.00
netIncomeFromContinuingOps
-54114000.00
netIncomeApplicableToCommonShares
-54114000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
incomeBeforeTax
-31542000.00
minorityInterest
-12000.00
netIncome
-53700000.00
sellingGeneralAdministrative
-155773000.00
sellingAndMarketingExpenses
383609000.00
grossProfit
272658000.00
reconciledDepreciation
49530000.00
ebit
11493000.00
ebitda
61023000.00
depreciationAndAmortization
49530000.00
nonOperatingIncomeNetOther
15766000.00
operatingIncome
11493000.00
otherOperatingExpenses
753682000.00
interestExpense
26084000.00
taxProvision
22158000.00
interestIncome
26084000.00
netInterestIncome
-26084000.00
nonRecurring
15830000.00
incomeTaxExpense
22158000.00
totalRevenue
748660000.00
totalOperatingExpenses
277680000.00
costOfRevenue
476002000.00
totalOtherIncomeExpenseNet
-43035000.00
netIncomeFromContinuingOps
-53688000.00
netIncomeApplicableToCommonShares
-53688000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-05
currency_symbol
USD
incomeBeforeTax
-10709000.00
minorityInterest
-135000.00
netIncome
-3102000.00
sellingGeneralAdministrative
-153277000.00
sellingAndMarketingExpenses
375114000.00
grossProfit
278192000.00
reconciledDepreciation
47783000.00
ebit
27488000.00
ebitda
75271000.00
depreciationAndAmortization
47783000.00
nonOperatingIncomeNetOther
17275000.00
operatingIncome
27488000.00
otherOperatingExpenses
740607000.00
interestExpense
26006000.00
taxProvision
-7607000.00
interestIncome
26006000.00
netInterestIncome
-26006000.00
nonRecurring
12252000.00
incomeTaxExpense
-7607000.00
totalRevenue
748077000.00
totalOperatingExpenses
270722000.00
costOfRevenue
469885000.00
totalOtherIncomeExpenseNet
-38197000.00
netIncomeFromContinuingOps
-2967000.00
netIncomeApplicableToCommonShares
-2967000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
incomeBeforeTax
13959000.00
minorityInterest
-661000.00
netIncome
-22448000.00
sellingGeneralAdministrative
-1401281000.00
sellingAndMarketingExpenses
1651161000.00
grossProfit
356234000.00
reconciledDepreciation
49506000.00
ebit
85710000.00
ebitda
135216000.00
depreciationAndAmortization
49506000.00
nonOperatingIncomeNetOther
15748000.00
operatingIncome
24589000.00
otherOperatingExpenses
779289000.00
interestExpense
26378000.00
taxProvision
36683000.00
interestIncome
26378000.00
netInterestIncome
-26378000.00
nonRecurring
14659000.00
incomeTaxExpense
36683000.00
totalRevenue
826539000.00
totalOperatingExpenses
308984000.00
costOfRevenue
470305000.00
totalOtherIncomeExpenseNet
-6913000.00
netIncomeFromContinuingOps
-22448000.00
netIncomeApplicableToCommonShares
-22448000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-05
currency_symbol
USD
incomeBeforeTax
17529000.00
minorityInterest
-142000.00
netIncome
14687000.00
sellingGeneralAdministrative
-186424000.00
sellingAndMarketingExpenses
412020000.00
grossProfit
319896000.00
reconciledDepreciation
48107000.00
ebit
70980000.00
ebitda
119087000.00
depreciationAndAmortization
48107000.00
nonOperatingIncomeNetOther
21030000.00
operatingIncome
31102000.00
otherOperatingExpenses
753996000.00
interestExpense
34603000.00
taxProvision
2984000.00
interestIncome
34603000.00
netInterestIncome
-34603000.00
nonRecurring
15920000.00
incomeTaxExpense
2984000.00
totalRevenue
800185000.00
totalOperatingExpenses
273707000.00
costOfRevenue
480289000.00
totalOtherIncomeExpenseNet
5943000.00
netIncomeFromContinuingOps
14687000.00
netIncomeApplicableToCommonShares
14687000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-06
currency_symbol
USD
incomeBeforeTax
32401000.00
minorityInterest
-2067000.00
netIncome
15115000.00
sellingGeneralAdministrative
-197206000.00
sellingAndMarketingExpenses
420110000.00
grossProfit
331103000.00
reconciledDepreciation
48242000.00
ebit
84237000.00
ebitda
132479000.00
depreciationAndAmortization
48242000.00
nonOperatingIncomeNetOther
22220000.00
operatingIncome
45445000.00
otherOperatingExpenses
745092000.00
interestExpense
35264000.00
taxProvision
17692000.00
interestIncome
35264000.00
netInterestIncome
-35264000.00
nonRecurring
8444000.00
incomeTaxExpense
17692000.00
totalRevenue
804275000.00
totalOperatingExpenses
271920000.00
costOfRevenue
473172000.00
totalOtherIncomeExpenseNet
8482000.00
netIncomeFromContinuingOps
14709000.00
netIncomeApplicableToCommonShares
15115000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-07
currency_symbol
USD
incomeBeforeTax
-151810000.00
minorityInterest
-1661000.00
netIncome
-142316000.00
sellingGeneralAdministrative
-184673000.00
sellingAndMarketingExpenses
388357000.00
grossProfit
299286000.00
reconciledDepreciation
58103000.00
ebit
52676000.00
ebitda
110779000.00
depreciationAndAmortization
58103000.00
nonOperatingIncomeNetOther
-120248000.00
operatingIncome
7941000.00
otherOperatingExpenses
750161000.00
interestExpense
39503000.00
taxProvision
-9109000.00
interestIncome
166103000.00
netInterestIncome
-39503000.00
nonRecurring
14237000.00
incomeTaxExpense
-9109000.00
totalRevenue
777084000.00
totalOperatingExpenses
272363000.00
costOfRevenue
477798000.00
totalOtherIncomeExpenseNet
-139230000.00
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
105309000.00
ebitda
163422000.00
depreciationAndAmortization
58113000.00
nonOperatingIncomeNetOther
-97218000.00
operatingIncome
18078000.00
otherOperatingExpenses
789360000.00
interestExpense
54623000.00
taxProvision
-11250000.00
interestIncome
128952000.00
netInterestIncome
-54623000.00
nonRecurring
75230000.00
incomeTaxExpense
-11250000.00
totalRevenue
875447000.00
totalOperatingExpenses
290627000.00
costOfRevenue
498733000.00
totalOtherIncomeExpenseNet
-165226000.00
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
40100000.00
ebitda
101454000.00
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
10523000.00
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
-130434000.00
sellingAndMarketingExpenses
356918000.00
grossProfit
290265000.00
reconciledDepreciation
66328000.00
ebit
21268000.00
ebitda
87595000.00
depreciationAndAmortization
66327000.00
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
-411633000.00
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
-187873000.00
sellingAndMarketingExpenses
487010000.00
grossProfit
382219000.00
reconciledDepreciation
78024000.00
ebit
21957000.00
ebitda
99981000.00
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
-18786000.00
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
120797000.00
sellingAndMarketingExpenses
952644000.00
grossProfit
300952000.00
reconciledDepreciation
43149000.00
ebit
38802000.00
ebitda
81950000.00
depreciationAndAmortization
43148000.00
operatingIncome
-155773000.00
otherOperatingExpenses
669181000.00
interestExpense
33283000.00
taxProvision
-90923000.00
interestIncome
33284000.00
netInterestIncome
-33284000.00
incomeTaxExpense
-90924000.00
totalRevenue
699274000.00
totalOperatingExpenses
270859000.00
costOfRevenue
398322000.00
totalOtherIncomeExpenseNet
-183215000.00
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
sellingAndMarketingExpenses
167437000.00
grossProfit
158280000.00
reconciledDepreciation
24482000.00
ebit
13231000.00
ebitda
37713000.00
depreciationAndAmortization
24482000.00
operatingIncome
-1942000.00
otherOperatingExpenses
363648000.00
interestExpense
10030000.00
taxProvision
7226000.00
interestIncome
10030000.00
incomeTaxExpense
7226000.00
totalRevenue
376649000.00
totalOperatingExpenses
145279000.00
costOfRevenue
218369000.00
totalOtherIncomeExpenseNet
-14713000.00
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
-54727000.00
sellingAndMarketingExpenses
184767000.00
grossProfit
170980000.00
reconciledDepreciation
23328000.00
ebit
17923000.00
ebitda
41251000.00
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
-5128000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-02
currency_symbol
USD
incomeBeforeTax
-11309000.00
netIncome
-9106000.00
sellingGeneralAdministrative
-47186000.00
sellingAndMarketingExpenses
178694000.00
grossProfit
158104000.00
reconciledDepreciation
20923000.00
ebit
5933000.00
ebitda
26856000.00
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
-6848000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
incomeBeforeTax
12260000.00
netIncome
13260000.00
sellingGeneralAdministrative
136568000.00
sellingAndMarketingExpenses
728327000.00
grossProfit
185740000.00
reconciledDepreciation
20515000.00
ebit
27017000.00
ebitda
47532000.00
depreciationAndAmortization
20515000.00
operatingIncome
25204000.00
otherOperatingExpenses
388570000.00
interestExpense
9606000.00
incomeTaxExpense
-679000.00
totalRevenue
416039000.00
totalOperatingExpenses
158271000.00
costOfRevenue
230299000.00
totalOtherIncomeExpenseNet
-5603000.00
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
13116000.00
ebitda
38210000.00
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
-9680000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-02
currency_symbol
USD
incomeBeforeTax
14652000.00
netIncome
11706000.00
sellingGeneralAdministrative
126600000.00
sellingAndMarketingExpenses
187609000.00
grossProfit
171027000.00
reconciledDepreciation
19935000.00
ebit
24592000.00
ebitda
44527000.00
depreciationAndAmortization
19935000.00
operatingIncome
23314000.00
otherOperatingExpenses
364547000.00
interestExpense
8999000.00
incomeTaxExpense
2946000.00
totalRevenue
388802000.00
totalOperatingExpenses
146772000.00
costOfRevenue
217775000.00
totalOtherIncomeExpenseNet
-604000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-03
currency_symbol
USD
incomeBeforeTax
-781000.00
netIncome
-665000.00
sellingGeneralAdministrative
118800000.00
sellingAndMarketingExpenses
163259000.00
grossProfit
144376000.00
reconciledDepreciation
19247000.00
ebit
6830000.00
ebitda
26077000.00
depreciationAndAmortization
19247000.00
operatingIncome
7051000.00
otherOperatingExpenses
334455000.00
interestExpense
8352000.00
incomeTaxExpense
-116000.00
totalRevenue
340765000.00
totalOperatingExpenses
138066000.00
costOfRevenue
196389000.00
totalOtherIncomeExpenseNet
1261000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
incomeBeforeTax
24352000.00
netIncome
26428000.00
sellingGeneralAdministrative
319900000.00
sellingAndMarketingExpenses
683990000.00
grossProfit
184144000.00
reconciledDepreciation
19773000.00
ebit
35499000.00
ebitda
55272000.00
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
-2833000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-26
currency_symbol
USD
incomeBeforeTax
-1037000.00
netIncome
-1971000.00
sellingGeneralAdministrative
107000000.00
sellingAndMarketingExpenses
159481000.00
grossProfit
139452000.00
reconciledDepreciation
18257000.00
ebit
14474000.00
ebitda
32731000.00
depreciationAndAmortization
18257000.00
operatingIncome
11490000.00
otherOperatingExpenses
302790000.00
interestExpense
7848000.00
incomeTaxExpense
934000.00
totalRevenue
317176000.00
totalOperatingExpenses
125066000.00
costOfRevenue
177724000.00
totalOtherIncomeExpenseNet
-7575000.00
2017-06-30
date
2017-06-30
filing_date
2017-07-27
currency_symbol
USD
incomeBeforeTax
-13732000.00
netIncome
-21687000.00
sellingGeneralAdministrative
106700000.00
sellingAndMarketingExpenses
167381000.00
grossProfit
145853000.00
reconciledDepreciation
18760000.00
ebit
20536000.00
ebitda
39296000.00
depreciationAndAmortization
18760000.00
operatingIncome
-6455000.00
otherOperatingExpenses
302277000.00
interestExpense
7217000.00
incomeTaxExpense
7955000.00
totalRevenue
322873000.00
totalOperatingExpenses
125257000.00
costOfRevenue
177020000.00
totalOtherIncomeExpenseNet
-27111000.00
2017-03-31
date
2017-03-31
filing_date
2017-04-27
currency_symbol
USD
incomeBeforeTax
-10016000.00
netIncome
-3685000.00
sellingGeneralAdministrative
106200000.00
sellingAndMarketingExpenses
155564000.00
grossProfit
129897000.00
reconciledDepreciation
17604000.00
ebit
6145000.00
ebitda
23749000.00
depreciationAndAmortization
17604000.00
operatingIncome
-2845000.00
otherOperatingExpenses
301426000.00
interestExpense
7218000.00
incomeTaxExpense
-6331000.00
totalRevenue
307524000.00
totalOperatingExpenses
123799000.00
costOfRevenue
177627000.00
totalOtherIncomeExpenseNet
-8896000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-21
currency_symbol
USD
incomeBeforeTax
16871000.00
netIncome
14496000.00
sellingGeneralAdministrative
109600000.00
sellingAndMarketingExpenses
684900000.00
grossProfit
154255000.00
reconciledDepreciation
17410000.00
ebit
25296000.00
ebitda
42706000.00
depreciationAndAmortization
17410000.00
operatingIncome
26968000.00
otherOperatingExpenses
305557000.00
interestExpense
7366000.00
incomeTaxExpense
2375000.00
totalRevenue
333584000.00
totalOperatingExpenses
126228000.00
costOfRevenue
179329000.00
totalOtherIncomeExpenseNet
-3790000.00
2016-09-30
date
2016-09-30
filing_date
2016-10-27
currency_symbol
USD
incomeBeforeTax
3299000.00
netIncome
2795000.00
sellingGeneralAdministrative
99900000.00
sellingAndMarketingExpenses
164683000.00
grossProfit
133865000.00
reconciledDepreciation
17015000.00
ebit
16861000.00
ebitda
33876000.00
depreciationAndAmortization
17015000.00
operatingIncome
10628000.00
otherOperatingExpenses
290038000.00
interestExpense
7391000.00
incomeTaxExpense
504000.00
totalRevenue
306837000.00
totalOperatingExpenses
117066000.00
costOfRevenue
172972000.00
totalOtherIncomeExpenseNet
-6109000.00
2016-06-30
date
2016-06-30
filing_date
2016-07-28
currency_symbol
USD
incomeBeforeTax
9312000.00
netIncome
9383000.00
sellingGeneralAdministrative
105600000.00
sellingAndMarketingExpenses
174153000.00
grossProfit
142273000.00
reconciledDepreciation
17258000.00
ebit
19076000.00
ebitda
36334000.00
depreciationAndAmortization
17258000.00
operatingIncome
16746000.00
otherOperatingExpenses
295844000.00
interestExpense
7524000.00
incomeTaxExpense
-71000.00
totalRevenue
314830000.00
totalOperatingExpenses
123287000.00
costOfRevenue
172557000.00
totalOtherIncomeExpenseNet
-2150000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-28
currency_symbol
USD
incomeBeforeTax
-160000.00
netIncome
4967000.00
sellingGeneralAdministrative
99800000.00
sellingAndMarketingExpenses
163637000.00
grossProfit
125651000.00
reconciledDepreciation
16091000.00
ebit
9640000.00
ebitda
25731000.00
depreciationAndAmortization
16091000.00
operatingIncome
7030000.00
otherOperatingExpenses
290628000.00
interestExpense
7354000.00
incomeTaxExpense
-5127000.00
totalRevenue
300104000.00
totalOperatingExpenses
116175000.00
costOfRevenue
174453000.00
totalOtherIncomeExpenseNet
-2282000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
incomeBeforeTax
58697000.00
netIncome
56376000.00
sellingGeneralAdministrative
117600000.00
sellingAndMarketingExpenses
696696000.00
grossProfit
153924000.00
reconciledDepreciation
16451000.00
ebit
19328000.00
ebitda
35779000.00
depreciationAndAmortization
16451000.00
operatingIncome
66678000.00
otherOperatingExpenses
313797000.00
interestExpense
7457000.00
incomeTaxExpense
2321000.00
totalRevenue
333649000.00
totalOperatingExpenses
134072000.00
costOfRevenue
179725000.00
totalOtherIncomeExpenseNet
46467000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-29
currency_symbol
USD
incomeBeforeTax
6818000.00
netIncome
6108000.00
sellingGeneralAdministrative
99900000.00
sellingAndMarketingExpenses
178964000.00
grossProfit
136298000.00
reconciledDepreciation
18213000.00
ebit
18047000.00
ebitda
36260000.00
depreciationAndAmortization
18213000.00
operatingIncome
14648000.00
otherOperatingExpenses
293834000.00
interestExpense
7655000.00
incomeTaxExpense
710000.00
totalRevenue
312056000.00
totalOperatingExpenses
118076000.00
costOfRevenue
175758000.00
totalOtherIncomeExpenseNet
-3584000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-30
currency_symbol
USD
incomeBeforeTax
11894000.00
netIncome
11195000.00
sellingGeneralAdministrative
99700000.00
sellingAndMarketingExpenses
177019000.00
grossProfit
139133000.00
reconciledDepreciation
17386000.00
ebit
21934000.00
ebitda
39320000.00
depreciationAndAmortization
17386000.00
operatingIncome
19498000.00
otherOperatingExpenses
277401000.00
interestExpense
7458000.00
incomeTaxExpense
699000.00
totalRevenue
299480000.00
totalOperatingExpenses
117054000.00
costOfRevenue
160347000.00
totalOtherIncomeExpenseNet
-2562000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-30
currency_symbol
USD
incomeBeforeTax
-6392000.00
netIncome
-6066000.00
sellingGeneralAdministrative
89100000.00
sellingAndMarketingExpenses
143795000.00
grossProfit
109905000.00
reconciledDepreciation
15702000.00
ebit
2855000.00
ebitda
18557000.00
depreciationAndAmortization
15702000.00
operatingIncome
2601000.00
otherOperatingExpenses
245544000.00
interestExpense
6775000.00
incomeTaxExpense
-326000.00
totalRevenue
250617000.00
totalOperatingExpenses
104832000.00
costOfRevenue
140712000.00
totalOtherIncomeExpenseNet
-2473000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-06
currency_symbol
USD
incomeBeforeTax
12472000.00
netIncome
11463000.00
sellingGeneralAdministrative
55600000.00
sellingAndMarketingExpenses
385399000.00
grossProfit
84916000.00
reconciledDepreciation
10628000.00
ebit
18327000.00
ebitda
28955000.00
depreciationAndAmortization
10628000.00
operatingIncome
17475000.00
otherOperatingExpenses
168096000.00
interestExpense
4630000.00
incomeTaxExpense
1009000.00
totalRevenue
186796000.00
totalOperatingExpenses
66216000.00
costOfRevenue
101880000.00
totalOtherIncomeExpenseNet
-1452000.00
2014-09-30
date
2014-09-30
filing_date
2014-10-30
currency_symbol
USD
incomeBeforeTax
62000.00
netIncome
-4708000.00
sellingGeneralAdministrative
54000000.00
sellingAndMarketingExpenses
96761000.00
grossProfit
70990000.00
reconciledDepreciation
10904000.00
ebit
5955000.00
ebitda
16859000.00
depreciationAndAmortization
10904000.00
operatingIncome
4578000.00
otherOperatingExpenses
158963000.00
interestExpense
4374000.00
incomeTaxExpense
4770000.00
totalRevenue
165060000.00
totalOperatingExpenses
64893000.00
costOfRevenue
94070000.00
totalOtherIncomeExpenseNet
-1516000.00
2014-06-30
date
2014-06-30
filing_date
2014-07-31
currency_symbol
USD
incomeBeforeTax
-5750000.00
netIncome
-3269000.00
sellingGeneralAdministrative
52200000.00
sellingAndMarketingExpenses
95837000.00
grossProfit
70818000.00
reconciledDepreciation
10108000.00
ebit
8301000.00
ebitda
18409000.00
depreciationAndAmortization
10108000.00
operatingIncome
7374000.00
otherOperatingExpenses
149959000.00
interestExpense
3827000.00
incomeTaxExpense
-2481000.00
totalRevenue
158433000.00
totalOperatingExpenses
62344000.00
costOfRevenue
87615000.00
totalOtherIncomeExpenseNet
-10064000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-05
currency_symbol
USD
incomeBeforeTax
-7277000.00
netIncome
-6691000.00
sellingGeneralAdministrative
50000000.00
sellingAndMarketingExpenses
82623000.00
grossProfit
57178000.00
reconciledDepreciation
9810000.00
ebit
-3072000.00
ebitda
6738000.00
depreciationAndAmortization
9810000.00
operatingIncome
-3072000.00
otherOperatingExpenses
144681000.00
interestExpense
3806000.00
incomeTaxExpense
-586000.00
totalRevenue
142033000.00
totalOperatingExpenses
59826000.00
costOfRevenue
84855000.00
totalOtherIncomeExpenseNet
-398000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-19
currency_symbol
USD
incomeBeforeTax
967200000.00
netIncome
955400000.00
sellingGeneralAdministrative
44300000.00
sellingAndMarketingExpenses
330881000.00
grossProfit
148077000.00
reconciledDepreciation
9700000.00
ebit
960100000.00
ebitda
969800000.00
depreciationAndAmortization
9700000.00
operatingIncome
973900000.00
otherOperatingExpenses
-813600000.00
interestExpense
-6500000.00
incomeTaxExpense
11200000.00
totalRevenue
160300000.00
totalOperatingExpenses
-813600000.00
costOfRevenue
12223000.00
totalOtherIncomeExpenseNet
-6700000.00
2013-09-30
date
2013-09-30
filing_date
2013-09-29
currency_symbol
USD
incomeBeforeTax
-140900000.00
netIncome
-129200000.00
sellingGeneralAdministrative
42500000.00
reconciledDepreciation
10747000.00
ebit
-180700000.00
ebitda
-169953000.00
depreciationAndAmortization
10747000.00
operatingIncome
-90143000.00
otherOperatingExpenses
226000000.00
interestExpense
40600000.00
incomeTaxExpense
-10900000.00
totalRevenue
126000000.00
totalOperatingExpenses
226000000.00
totalOtherIncomeExpenseNet
-50757000.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
incomeBeforeTax
-13176000.00
netIncome
-14122000.00
sellingGeneralAdministrative
42500000.00
sellingAndMarketingExpenses
32000.00
grossProfit
54620000.00
reconciledDepreciation
9813000.00
ebit
2675000.00
ebitda
12488000.00
depreciationAndAmortization
9813000.00
operatingIncome
2283000.00
otherOperatingExpenses
115925000.00
interestExpense
14456000.00
incomeTaxExpense
14665000.00
totalRevenue
119598000.00
totalOperatingExpenses
50947000.00
costOfRevenue
64978000.00
totalOtherIncomeExpenseNet
-2132000.00
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
USD
incomeBeforeTax
-17428000.00
netIncome
-17515000.00
grossProfit
45561000.00
reconciledDepreciation
9880000.00
ebit
-2383000.00
ebitda
7497000.00
depreciationAndAmortization
9880000.00
operatingIncome
-2461000.00
otherOperatingExpenses
112433000.00
interestExpense
14430000.00
incomeTaxExpense
14246000.00
totalRevenue
110582000.00
totalOperatingExpenses
47412000.00
costOfRevenue
65021000.00
totalOtherIncomeExpenseNet
-886000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
incomeBeforeTax
-4312000.00
netIncome
-4559000.00
grossProfit
59815000.00
reconciledDepreciation
9917000.00
ebit
11763000.00
ebitda
21680000.00
depreciationAndAmortization
9917000.00
operatingIncome
10332000.00
otherOperatingExpenses
113421000.00
interestExpense
14431000.00
incomeTaxExpense
14730000.00
totalRevenue
125393000.00
totalOperatingExpenses
47843000.00
costOfRevenue
65578000.00
totalOtherIncomeExpenseNet
-1592000.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
incomeBeforeTax
-7944000.00
netIncome
-9313000.00
grossProfit
53664000.00
ebit
8537000.00
ebitda
18339000.00
depreciationAndAmortization
9802000.00
operatingIncome
6882000.00
otherOperatingExpenses
111122000.00
interestExpense
14500000.00
incomeTaxExpense
-250000.00
totalRevenue
119980000.00
totalOperatingExpenses
44806000.00
costOfRevenue
66316000.00
totalOtherIncomeExpenseNet
-1988000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
incomeBeforeTax
-76906000.00
minorityInterest
253000.00
netIncome
-78255000.00
sellingGeneralAdministrative
-643649000.00
sellingAndMarketingExpenses
1496137000.00
grossProfit
1084950000.00
reconciledDepreciation
182022000.00
ebit
113208000.00
ebitda
295230000.00
depreciationAndAmortization
182022000.00
nonOperatingIncomeNetOther
65059000.00
operatingIncome
113208000.00
otherOperatingExpenses
2896755000.00
interestExpense
108366000.00
taxProvision
1349000.00
interestIncome
108366000.00
netInterestIncome
-108366000.00
nonRecurring
89030000.00
incomeTaxExpense
1349000.00
totalRevenue
2945303000.00
totalOperatingExpenses
1036402000.00
costOfRevenue
1860353000.00
totalOtherIncomeExpenseNet
-190114000.00
netIncomeFromContinuingOps
-78255000.00
netIncomeApplicableToCommonShares
-78002000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
incomeBeforeTax
-87921000.00
minorityInterest
-1209000.00
netIncome
-136171000.00
sellingGeneralAdministrative
-749097000.00
sellingAndMarketingExpenses
1651161000.00
grossProfit
1306519000.00
reconciledDepreciation
203958000.00
ebit
293603000.00
ebitda
497561000.00
depreciationAndAmortization
203958000.00
nonOperatingIncomeNetOther
-61250000.00
operatingIncome
293603000.00
otherOperatingExpenses
3028538000.00
interestExpense
135748000.00
taxProvision
48250000.00
interestIncome
262348000.00
netInterestIncome
-135748000.00
nonRecurring
53260000.00
incomeTaxExpense
48250000.00
totalRevenue
3208083000.00
totalOperatingExpenses
1126974000.00
costOfRevenue
1901564000.00
totalOtherIncomeExpenseNet
-381524000.00
netIncomeFromContinuingOps
-134962000.00
netIncomeApplicableToCommonShares
-134962000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-26
currency_symbol
USD
incomeBeforeTax
-705847000.00
minorityInterest
-1150000.00
netIncome
-672397000.00
sellingGeneralAdministrative
787770000.00
sellingAndMarketingExpenses
1409500000.00
grossProfit
1371398000.00
reconciledDepreciation
263819000.00
ebit
188438000.00
ebitda
452257000.00
depreciationAndAmortization
263819000.00
nonOperatingIncomeNetOther
-29446000.00
operatingIncome
188438000.00
otherOperatingExpenses
3297880000.00
interestExpense
228513000.00
taxProvision
-33450000.00
interestIncome
294847000.00
netInterestIncome
-228513000.00
nonRecurring
561358000.00
incomeTaxExpense
-33450000.00
totalRevenue
3405670000.00
totalOperatingExpenses
1263608000.00
costOfRevenue
2034272000.00
totalOtherIncomeExpenseNet
-894285000.00
netIncomeFromContinuingOps
-672397000.00
netIncomeApplicableToCommonShares
-670479000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-02
currency_symbol
USD
incomeBeforeTax
-207184000.00
minorityInterest
1850000.00
netIncome
-121190000.00
sellingGeneralAdministrative
-345727000.00
sellingAndMarketingExpenses
952644000.00
grossProfit
788316000.00
reconciledDepreciation
111882000.00
ebit
79028000.00
ebitda
190910000.00
depreciationAndAmortization
111882000.00
operatingIncome
79028000.00
otherOperatingExpenses
1798392000.00
interestExpense
63660000.00
taxProvision
-85994000.00
interestIncome
63660000.00
netInterestIncome
-63660000.00
incomeTaxExpense
-85994000.00
totalRevenue
1867909000.00
totalOperatingExpenses
718799000.00
costOfRevenue
1079593000.00
totalOtherIncomeExpenseNet
-286212000.00
netIncomeFromContinuingOps
-121190000.00
netIncomeApplicableToCommonShares
-119842000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
incomeBeforeTax
20019000.00
minorityInterest
1547000.00
netIncome
18196000.00
sellingGeneralAdministrative
503750000.00
sellingAndMarketingExpenses
728327000.00
grossProfit
660790000.00
reconciledDepreciation
84791000.00
ebit
71555000.00
ebitda
156346000.00
depreciationAndAmortization
84791000.00
operatingIncome
58139000.00
otherOperatingExpenses
1455307000.00
interestExpense
36072000.00
taxProvision
1912000.00
interestIncome
36072000.00
netInterestIncome
-36072000.00
extraordinaryItems
1837000.00
incomeTaxExpense
1912000.00
totalRevenue
1526024000.00
totalOperatingExpenses
590073000.00
costOfRevenue
865234000.00
totalOtherIncomeExpenseNet
-14626000.00
netIncomeFromContinuingOps
18107000.00
netIncomeApplicableToCommonShares
18196000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
incomeBeforeTax
-434000.00
minorityInterest
1547000.00
netIncome
-915000.00
sellingGeneralAdministrative
-235659000.00
sellingAndMarketingExpenses
683990000.00
grossProfit
599182000.00
reconciledDepreciation
74394000.00
ebit
76653000.00
ebitda
151047000.00
depreciationAndAmortization
74394000.00
operatingIncome
34613000.00
otherOperatingExpenses
1265547000.00
interestExpense
30476000.00
taxProvision
481000.00
interestIncome
30476000.00
netInterestIncome
-30476000.00
extraordinaryItems
4200000.00
incomeTaxExpense
481000.00
totalRevenue
1342004000.00
totalOperatingExpenses
522725000.00
costOfRevenue
742822000.00
totalOtherIncomeExpenseNet
-46415000.00
netIncomeFromContinuingOps
-915000.00
netIncomeApplicableToCommonShares
-915000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-21
currency_symbol
USD
incomeBeforeTax
29322000.00
minorityInterest
1547000.00
netIncome
31641000.00
sellingGeneralAdministrative
415776000.00
sellingAndMarketingExpenses
684900000.00
grossProfit
556044000.00
ebit
70873000.00
ebitda
138647000.00
depreciationAndAmortization
67774000.00
operatingIncome
61371000.00
otherOperatingExpenses
1182069000.00
interestExpense
29635000.00
taxProvision
-2319000.00
interestIncome
29635000.00
incomeTaxExpense
-2319000.00
totalRevenue
1255356000.00
totalOperatingExpenses
482757000.00
costOfRevenue
699312000.00
totalOtherIncomeExpenseNet
-14330000.00
netIncomeApplicableToCommonShares
31641000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
incomeBeforeTax
71018000.00
netIncome
67614000.00
sellingGeneralAdministrative
406282000.00
sellingAndMarketingExpenses
696696000.00
grossProfit
539260000.00
ebit
62164000.00
ebitda
129916000.00
depreciationAndAmortization
67752000.00
operatingIncome
103425000.00
otherOperatingExpenses
1130589000.00
interestExpense
29345000.00
taxProvision
3404000.00
interestIncome
32057000.00
incomeTaxExpense
3404000.00
totalRevenue
1195815000.00
totalOperatingExpenses
474034000.00
costOfRevenue
656555000.00
totalOtherIncomeExpenseNet
37849000.00
netIncomeApplicableToCommonShares
67614000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-06
currency_symbol
USD
incomeBeforeTax
-492000.00
netIncome
-3205000.00
sellingGeneralAdministrative
211829000.00
sellingAndMarketingExpenses
385399000.00
grossProfit
283903000.00
ebit
29510000.00
ebitda
70960000.00
depreciationAndAmortization
41450000.00
operatingIncome
26356000.00
otherOperatingExpenses
621699000.00
interestExpense
16636000.00
incomeTaxExpense
2713000.00
totalRevenue
652323000.00
totalOperatingExpenses
253279000.00
costOfRevenue
368420000.00
totalOtherIncomeExpenseNet
-13431000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-19
currency_symbol
USD
incomeBeforeTax
795700000.00
netIncome
794600000.00
sellingGeneralAdministrative
165600000.00
sellingAndMarketingExpenses
330881000.00
grossProfit
248278000.00
ebit
718900000.00
ebitda
759000000.00
depreciationAndAmortization
40100000.00
operatingIncome
873800000.00
otherOperatingExpenses
-357300000.00
interestExpense
-76000000.00
incomeTaxExpense
300000.00
totalRevenue
516500000.00
totalOperatingExpenses
-357200000.00
costOfRevenue
268222000.00
totalOtherIncomeExpenseNet
-78100000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
incomeBeforeTax
-27670000.00
netIncome
-29803000.00
grossProfit
220332000.00
ebit
34254000.00
ebitda
74881000.00
depreciationAndAmortization
40627000.00
operatingIncome
29793000.00
otherOperatingExpenses
453130000.00
interestExpense
57928000.00
incomeTaxExpense
-207000.00
totalRevenue
488554000.00
totalOperatingExpenses
184908000.00
costOfRevenue
268222000.00
totalOtherIncomeExpenseNet
-3911000.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
incomeBeforeTax
-22753000.00
netIncome
-21649000.00
grossProfit
232786000.00
ebit
43100000.00
ebitda
86493000.00
depreciationAndAmortization
43393000.00
operatingIncome
35608000.00
otherOperatingExpenses
470605000.00
interestExpense
58309000.00
incomeTaxExpense
-1803000.00
totalRevenue
514670000.00
totalOperatingExpenses
188721000.00
costOfRevenue
281884000.00
totalOtherIncomeExpenseNet
-7149000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
incomeBeforeTax
-25657000.00
netIncome
-26044000.00
grossProfit
247764000.00
ebit
46946000.00
ebitda
93068000.00
depreciationAndAmortization
46122000.00
operatingIncome
43863000.00
otherOperatingExpenses
496570000.00
interestExpense
60021000.00
incomeTaxExpense
-155000.00
totalRevenue
544738000.00
totalOperatingExpenses
199596000.00
costOfRevenue
296974000.00
totalOtherIncomeExpenseNet
-12444000.00
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