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Groupon, Inc. работает как глобальный масштабный двусторонний рынок, который соединяет потребителей с продавцами. Фирма предоставляет маркетинговые услуги, продавая ваучеры через местные торговые площадки в Интернете. Он работает в Северной Америке и международном сегменте. Компания была основана Эндрю Д. Мэйсоном, Эриком Полом Лефкофски и Брэдли А. Кейвеллом 15 января 2008 года, со штаб-квартирой в Чикаго, штат Иллинойс.

General
Code GRPN
Type Common Stock
Name Groupon Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3994732069
LEI 5299005W5W1R5POQJL03
CUSIP 399473107
CIK 1490281
EmployerIdNumber 27-0903295
FiscalYearEnd December
IPODate 2011-11-04
InternationalDomestic International/Domestic
Sector Communication Services
Industry Internet Content & Information
GicSector Consumer Discretionary
GicGroup Retailing
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory Domestic
IsDelisted Нет
Address 600 West Chicago Avenue, Chicago, IL, United States, 60654
Phone 312 334 1579
WebURL https://www.groupon.com
FullTimeEmployees 3675
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 247456064
MarketCapitalizationMln 247.4561
EBITDA -55284000
PERatio 3.9659
PEGRatio 14.657
WallStreetTargetPrice 9.38
BookValue 3.185
DividendShare 0
DividendYield 0
EarningsShare 2.05
EPSEstimateCurrentYear -2.06
EPSEstimateNextYear 0.63
EPSEstimateNextQuarter 0.2
EPSEstimateCurrentQuarter -0.53
MostRecentQuarter 2022-09-30
ProfitMargin -0.2268
OperatingMarginTTM -0.1077
ReturnOnAssetsTTM -0.0459
ReturnOnEquityTTM -1.215
RevenueTTM 674088000
RevenuePerShareTTM 22.502
QuarterlyRevenueGrowthYOY -0.326
GrossProfitTTM 737116000
DilutedEpsTTM 2.05
QuarterlyEarningsGrowthYOY 1.092

Financials / Income Statement / quarterly / net Income

15.73K
2020-12-31
14.56M
2021-03-31
-3.38M
2021-06-30
78.11M
2021-09-30
30.33M
2021-12-31
-34.85M
2022-03-31
-91.23M
2022-06-30
-56.22M
2022-09-30

Financials / Income Statement / quarterly / ebitda

8.76M
2020-12-31
39.12M
2021-03-31
19.27M
2021-06-30
99.39M
2021-09-30
13.23M
2021-12-31
-17.28M
2022-03-31
-69.13M
2022-06-30
-42.09M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

343.05M
2020-12-31
263.82M
2021-03-31
265.96M
2021-06-30
214.17M
2021-09-30
223.16M
2021-12-31
153.32M
2022-03-31
153.22M
2022-06-30
144.39M
2022-09-30

Earnings / History / epsActual

0.18
2021-12-31
-0.8
2022-03-31
-0.34
2022-06-30
-0.68
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 3.9659
ForwardPE 7.593
PriceSalesTTM 0.3057
PriceBookMRQ 2.2193
EnterpriseValue 294853902
EnterpriseValueRevenue 0.4374
EnterpriseValueEbitda -2.7607
SharesStats
SharesOutstanding 30437400
SharesFloat 15946752
PercentInsiders 37.595
PercentInstitutions 57.489999999999995
Technicals
Beta 1.8811
52WeekHigh 27.38
52WeekLow 6.22
50DayMA 7.9924
200DayMA 10.7987
SharesShort 4794335
SharesShortPriorMonth 4896661
ShortRatio 3.71
ShortPercent 0.2218
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 888971000.00
intangibleAssets 18795000.00
otherCurrentAssets 35215000.00
totalLiab 791857000.00
totalStockholderEquity 96828000.00
deferredLongTermLiab 27473000.00
otherCurrentLiab 113037000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -1339170000.00
otherLiab 30551000.00
goodWill 178685000.00
otherAssets 89576000.00
cash 307998000.00
totalCurrentLiabilities 522130000.00
currentDeferredRevenue 46483000.00
netDebt 79966000.00
shortTermDebt 148788000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 387964000.00
otherStockholderEquity 1394337000.00
propertyPlantEquipment 79124000.00
totalCurrentAssets 403250000.00
longTermInvestments 119541000.00
netTangibleAssets -100652000.00
netReceivables 60037000.00
longTermDebt 224540000.00
accountsPayable 213822000.00
noncontrollingInterestInConsolidatedEntity 286000.00
accumulatedOtherComprehensiveIncome 41657000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1339170000.00
nonCurrrentAssetsOther 29419000.00
nonCurrentAssetsTotal 485721000.00
capitalLeaseObligations 53424000.00
longTermDebtTotal 224540000.00
nonCurrentLiabilitiesOther 45187000.00
nonCurrentLiabilitiesTotal 269727000.00
capitalSurpluse 2317003000.00
liabilitiesAndStockholdersEquity 888685000.00
cashAndShortTermInvestments 307998000.00
propertyPlantAndEquipmentNet 79124000.00
netWorkingCapital -118880000.00
netInvestedCapital 431368000.00
commonStockSharesOutstanding 30307734.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 916450000.00
intangibleAssets 20752000.00
otherCurrentAssets 37447000.00
totalLiab 794365000.00
totalStockholderEquity 121941000.00
deferredLongTermLiab 27097000.00
otherCurrentLiab 113268000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -1282947000.00
otherLiab 31530000.00
goodWill 178685000.00
otherAssets 90563000.00
cash 315595000.00
totalCurrentLiabilities 493936000.00
currentDeferredRevenue 52189000.00
netDebt 45419000.00
shortTermDebt 92115000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 361014000.00
otherStockholderEquity 1385510000.00
propertyPlantEquipment 96372000.00
totalCurrentAssets 410537000.00
longTermInvestments 119541000.00
netTangibleAssets -77496000.00
netReceivables 57495000.00
longTermDebt 224160000.00
accountsPayable 236364000.00
noncontrollingInterestInConsolidatedEntity 144000.00
accumulatedOtherComprehensiveIncome 19374000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1282947000.00
nonCurrrentAssetsOther 29648000.00
nonCurrentAssetsTotal 505913000.00
capitalLeaseObligations 76854000.00
longTermDebtTotal 224160000.00
nonCurrentLiabilitiesOther 5094000.00
nonCurrentLiabilitiesTotal 300429000.00
capitalSurpluse 2308176000.00
liabilitiesAndStockholdersEquity 916306000.00
cashAndShortTermInvestments 315595000.00
propertyPlantAndEquipmentNet 96372000.00
netWorkingCapital -83399000.00
netInvestedCapital 406101000.00
commonStockSharesOutstanding 30039233.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 1069153000.00
intangibleAssets 22801000.00
otherCurrentAssets 41865000.00
totalLiab 884311000.00
totalStockholderEquity 184732000.00
deferredLongTermLiab 9715000.00
otherCurrentLiab 128215000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -1191720000.00
otherLiab 30583000.00
goodWill 215755000.00
otherAssets 88275000.00
cash 403006000.00
totalCurrentLiabilities 579281000.00
currentDeferredRevenue 57374000.00
netDebt 3761000.00
shortTermDebt 132320000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 406767000.00
otherStockholderEquity 1377892000.00
propertyPlantEquipment 113612000.00
totalCurrentAssets 509169000.00
longTermInvestments 119541000.00
netTangibleAssets -53824000.00
netReceivables 64298000.00
longTermDebt 223781000.00
accountsPayable 261372000.00
noncontrollingInterestInConsolidatedEntity 110000.00
accumulatedOtherComprehensiveIncome -1444000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1191720000.00
treasuryStock -922666000.00
nonCurrrentAssetsOther 25598000.00
nonCurrentAssetsTotal 559984000.00
capitalLeaseObligations 82986000.00
longTermDebtTotal 223781000.00
nonCurrentLiabilitiesOther 81249000.00
nonCurrentLiabilitiesTotal 305030000.00
capitalSurpluse 2300558000.00
liabilitiesAndStockholdersEquity 1069043000.00
cashAndShortTermInvestments 403006000.00
propertyPlantAndEquipmentNet 113612000.00
netWorkingCapital -70112000.00
netInvestedCapital 508513000.00
commonStockSharesOutstanding 29862879.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1157881000.00
intangibleAssets 24310000.00
otherCurrentAssets 52570000.00
totalLiab 947585000.00
totalStockholderEquity 210296000.00
deferredLongTermLiab 7740000.00
otherCurrentLiab 508822000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -1156868000.00
otherLiab 34448000.00
goodWill 216393000.00
otherAssets 88047000.00
cash 498726000.00
totalCurrentLiabilities 630987000.00
netDebt -175323000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 323403000.00
otherStockholderEquity 1371973000.00
propertyPlantEquipment 121539000.00
totalCurrentAssets 588051000.00
longTermInvestments 119541000.00
netTangibleAssets -30831000.00
netReceivables 36755000.00
longTermDebt 223403000.00
accountsPayable 22165000.00
noncontrollingInterestInConsolidatedEntity 424000.00
accumulatedOtherComprehensiveIncome -4813000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1156868000.00
treasuryStock -922666000.00
nonCurrrentAssetsOther 25102000.00
nonCurrentAssetsTotal 569830000.00
capitalLeaseObligations 91410000.00
longTermDebtTotal 223403000.00
nonCurrentLiabilitiesOther 6183000.00
nonCurrentLiabilitiesTotal 316598000.00
capitalSurpluse 2294215000.00
liabilitiesAndStockholdersEquity 1157881000.00
cashAndShortTermInvestments 498726000.00
propertyPlantAndEquipmentNet 121539000.00
netWorkingCapital -42936000.00
netInvestedCapital 533275000.00
commonStockSharesOutstanding 33386996.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1087871000.00
intangibleAssets 25810000.00
otherCurrentAssets 42367000.00
totalLiab 938374000.00
totalStockholderEquity 149293000.00
deferredLongTermLiab 13569000.00
otherCurrentLiab 125634000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -1183558000.00
otherLiab 40657000.00
goodWill 216899000.00
otherAssets 30551000.00
cash 476782000.00
totalCurrentLiabilities 608314000.00
currentDeferredRevenue 82085000.00
netDebt -54543000.00
shortTermDebt 132836000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 422239000.00
otherStockholderEquity 1343823000.00
propertyPlantEquipment 130085000.00
totalCurrentAssets 561592000.00
longTermInvestments 122934000.00
netTangibleAssets -93416000.00
netReceivables 42443000.00
longTermDebt 223028000.00
accountsPayable 266577000.00
noncontrollingInterestInConsolidatedEntity 204000.00
accumulatedOtherComprehensiveIncome -10976000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1183558000.00
treasuryStock -922666000.00
nonCurrrentAssetsOther 19268000.00
nonCurrentAssetsTotal 526279000.00
capitalLeaseObligations 99211000.00
longTermDebtTotal 223028000.00
nonCurrentLiabilitiesOther 107032000.00
nonCurrentLiabilitiesTotal 330060000.00
capitalSurpluse 2266489000.00
liabilitiesAndStockholdersEquity 1087667000.00
cashAndShortTermInvestments 476782000.00
propertyPlantAndEquipmentNet 130085000.00
netWorkingCapital -46722000.00
netInvestedCapital 472321000.00
commonStockSharesOutstanding 33364538.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1108540000.00
intangibleAssets 27528000.00
otherCurrentAssets 38212000.00
totalLiab 1052704000.00
totalStockholderEquity 55556000.00
deferredLongTermLiab 7728000.00
otherCurrentLiab 167173000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -1261665000.00
otherLiab 42604000.00
goodWill 217764000.00
otherAssets 34695000.00
cash 565033000.00
totalCurrentLiabilities 712748000.00
currentDeferredRevenue 81316000.00
netDebt -133248000.00
shortTermDebt 134433000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 431785000.00
otherStockholderEquity 1334947000.00
propertyPlantEquipment 144729000.00
totalCurrentAssets 647352000.00
longTermInvestments 36472000.00
netTangibleAssets -189736000.00
netReceivables 44107000.00
longTermDebt 222654000.00
accountsPayable 329826000.00
noncontrollingInterestInConsolidatedEntity 280000.00
accumulatedOtherComprehensiveIncome -17730000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1261665000.00
treasuryStock -922666000.00
nonCurrrentAssetsOther 23080000.00
nonCurrentAssetsTotal 461188000.00
capitalLeaseObligations 109131000.00
longTermDebtTotal 222654000.00
nonCurrentLiabilitiesOther 10006000.00
nonCurrentLiabilitiesTotal 339956000.00
capitalSurpluse 2257613000.00
liabilitiesAndStockholdersEquity 1108260000.00
cashAndShortTermInvestments 565033000.00
propertyPlantAndEquipmentGross 144729000.00
propertyPlantAndEquipmentNet 144729000.00
netWorkingCapital -65396000.00
netInvestedCapital 378210000.00
commonStockSharesOutstanding 29273806.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1402037000.00
intangibleAssets 28684000.00
otherCurrentAssets 35979000.00
totalLiab 1336417000.00
totalStockholderEquity 65695000.00
deferredLongTermLiab 7446000.00
otherCurrentLiab 190949000.00
commonStock 4000.00
retainedEarnings -1258283000.00
otherLiab 44003000.00
goodWill 217364000.00
otherAssets 204099000.00
cash 676799000.00
totalCurrentLiabilities 766891000.00
currentDeferredRevenue 71681000.00
netDebt -98151000.00
shortTermDebt 136652000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 578648000.00
otherStockholderEquity 1338429000.00
propertyPlantEquipment 82521000.00
totalCurrentAssets 763462000.00
longTermInvestments 36008000.00
netTangibleAssets -180353000.00
netReceivables 50684000.00
longTermDebt 441996000.00
accountsPayable 367609000.00
noncontrollingInterestInConsolidatedEntity -75000.00
accumulatedOtherComprehensiveIncome -14455000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1258283000.00
treasuryStock -922666000.00
nonCurrrentAssetsOther 192661000.00
nonCurrentAssetsTotal 638575000.00
capitalLeaseObligations 120647000.00
longTermDebtTotal 441996000.00
nonCurrentLiabilitiesOther 127530000.00
nonCurrentLiabilitiesTotal 569526000.00
capitalSurpluse 2261095000.00
liabilitiesAndStockholdersEquity 1402112000.00
cashAndShortTermInvestments 676799000.00
propertyPlantAndEquipmentGross 152420000.00
propertyPlantAndEquipmentNet 152420000.00
netWorkingCapital -3429000.00
netInvestedCapital 607691000.00
commonStockSharesOutstanding 30265563.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1264160000.00
intangibleAssets 30151000.00
otherCurrentAssets 2770000.00
totalLiab 1303833000.00
totalStockholderEquity 107675000.00
deferredLongTermLiab 7167000.00
otherCurrentLiab 668207000.00
commonStock 4000.00
retainedEarnings -1320886000.00
otherLiab 44428000.00
goodWill 214699000.00
otherAssets 147347000.00
cash 850587000.00
totalCurrentLiabilities 938988000.00
netDebt -850587000.00
shortTermDebt 237755000.00
shortLongTermDebt 200000000.00
otherStockholderEquity 104562000.00
propertyPlantEquipment 160633000.00
totalCurrentAssets 934026000.00
longTermInvestments 37671000.00
netTangibleAssets -137175000.00
shortTermInvestments 37671000.00
netReceivables 42998000.00
longTermDebt 229490000.00
inventory 1280000.00
accountsPayable 33026000.00
noncontrollingInterestInConsolidatedEntity -1000.00
accumulatedOtherComprehensiveIncome 3109000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1320886000.00
treasuryStock -922666000.00
nonCurrrentAssetsOther -37671000.00
nonCurrentAssetsTotal 330134000.00
capitalLeaseObligations 129412000.00
longTermDebtTotal 229490000.00
nonCurrentLiabilitiesOther 135355000.00
nonCurrentLiabilitiesTotal 44428000.00
capitalSurpluse 2348114000.00
liabilitiesAndStockholdersEquity 1411508000.00
cashAndShortTermInvestments 888258000.00
propertyPlantAndEquipmentGross 85284000.00
propertyPlantAndEquipmentNet 85284000.00
netWorkingCapital -4962000.00
netInvestedCapital 537165000.00
commonStockSharesOutstanding 29670038.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1349818000.00
intangibleAssets 30965000.00
otherCurrentAssets 33429000.00
totalLiab 1251295000.00
totalStockholderEquity 98608000.00
deferredLongTermLiab 17373000.00
otherCurrentLiab 157778000.00
commonStock 4000.00
retainedEarnings -1334864000.00
otherLiab 48970000.00
goodWill 213009000.00
otherAssets 26061000.00
cash 778967000.00
totalCurrentLiabilities 881364000.00
currentDeferredRevenue 61465000.00
netDebt -315219000.00
shortTermDebt 238055000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 463748000.00
otherStockholderEquity 1415766000.00
propertyPlantEquipment 88488000.00
totalCurrentAssets 876376000.00
longTermInvestments 35911000.00
netTangibleAssets -145366000.00
shortTermInvestments 35911000.00
netReceivables 59036000.00
longTermDebt 225693000.00
inventory 4944000.00
accountsPayable 424066000.00
noncontrollingInterestInConsolidatedEntity -85000.00
accumulatedOtherComprehensiveIncome 17702000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1334864000.00
treasuryStock -922666000.00
nonCurrrentAssetsOther 21129000.00
nonCurrentAssetsTotal 473442000.00
capitalLeaseObligations 133323000.00
longTermDebtTotal 225693000.00
nonCurrentLiabilitiesOther 144238000.00
nonCurrentLiabilitiesTotal 369931000.00
capitalSurpluse 2338432000.00
liabilitiesAndStockholdersEquity 1349903000.00
cashAndShortTermInvestments 778967000.00
propertyPlantAndEquipmentGross 167496000.00
propertyPlantAndEquipmentNet 167496000.00
netWorkingCapital -4988000.00
netInvestedCapital 524301000.00
commonStockSharesOutstanding 28751520.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1369319000.00
intangibleAssets 31977000.00
otherCurrentAssets 31642000.00
totalLiab 1251835000.00
totalStockholderEquity 117831000.00
deferredLongTermLiab 22290000.00
otherCurrentLiab 143030000.00
commonStock 4000.00
retainedEarnings -1318594000.00
otherLiab 45795000.00
goodWill 211718000.00
otherAssets 31474000.00
cash 784688000.00
totalCurrentLiabilities 886903000.00
currentDeferredRevenue 61452000.00
netDebt -320253000.00
shortTermDebt 242443000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 464435000.00
otherStockholderEquity 1406933000.00
propertyPlantEquipment 90331000.00
totalCurrentAssets 891359000.00
longTermInvestments 34403000.00
netTangibleAssets -125864000.00
netReceivables 65928000.00
longTermDebt 221992000.00
inventory 9101000.00
accountsPayable 439978000.00
noncontrollingInterestInConsolidatedEntity -347000.00
accumulatedOtherComprehensiveIncome 29488000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1318594000.00
treasuryStock -922666000.00
nonCurrrentAssetsOther 26746000.00
nonCurrentAssetsTotal 477960000.00
capitalLeaseObligations 139588000.00
longTermDebtTotal 221992000.00
nonCurrentLiabilitiesOther 142940000.00
nonCurrentLiabilitiesTotal 364932000.00
capitalSurpluse 2329599000.00
liabilitiesAndStockholdersEquity 1369666000.00
cashAndShortTermInvestments 784688000.00
propertyPlantAndEquipmentGross 168388000.00
propertyPlantAndEquipmentNet 168388000.00
netWorkingCapital 4456000.00
netInvestedCapital 539823000.00
commonStockSharesOutstanding 28493258.00
2020-03-31
date 2020-03-31
filing_date 2020-06-16
currency_symbol USD
totalAssets 1282606000.00
intangibleAssets 33096000.00
otherCurrentAssets 43836000.00
totalLiab 1091099000.00
totalStockholderEquity 191198000.00
deferredLongTermLiab 20400000.00
otherCurrentLiab 160709000.00
commonStock 77000.00
retainedEarnings -1246477000.00
otherLiab 35830000.00
goodWill 211255000.00
otherAssets 28945000.00
cash 666867000.00
totalCurrentLiabilities 729221000.00
currentDeferredRevenue 43060000.00
netDebt -260154000.00
shortTermDebt 188328000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 406713000.00
otherStockholderEquity 1400478000.00
propertyPlantEquipment 196211000.00
totalCurrentAssets 779400000.00
longTermInvestments 33699000.00
netTangibleAssets -53153000.00
netReceivables 55765000.00
longTermDebt 218385000.00
inventory 12932000.00
accountsPayable 337124000.00
accumulatedOtherComprehensiveIncome 37120000.00
commonStockTotalEquity 77000.00
treasuryStock -922666000.00
nonCurrrentAssetsOther 28945000.00
nonCurrentAssetsTotal 503206000.00
capitalLeaseObligations 145991000.00
longTermDebtTotal 222228000.00
nonCurrentLiabilitiesOther 5071000.00
nonCurrentLiabilitiesTotal 361878000.00
capitalSurpluse 2323144000.00
liabilitiesAndStockholdersEquity 1282297000.00
cashAndShortTermInvestments 666867000.00
propertyPlantAndEquipmentGross 196211000.00
propertyPlantAndEquipmentNet 196211000.00
netWorkingCapital 50179000.00
netInvestedCapital 559583000.00
commonStockSharesOutstanding 28365216.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 1586743000.00
intangibleAssets 35292000.00
otherCurrentAssets 51856000.00
totalLiab 1191697000.00
totalStockholderEquity 393936000.00
deferredLongTermLiab 12533000.00
otherCurrentLiab 187709000.00
commonStock 77000.00
retainedEarnings -1032876000.00
otherLiab 39156000.00
goodWill 325017000.00
otherAssets 28605000.00
cash 750887000.00
totalCurrentLiabilities 821547000.00
currentDeferredRevenue 31715000.00
netDebt -495250000.00
shortTermDebt 40768000.00
shortLongTermDebtTotal 255637000.00
otherStockholderEquity 1387654000.00
propertyPlantEquipment 124950000.00
totalCurrentAssets 887913000.00
longTermInvestments 76576000.00
netTangibleAssets 33627000.00
netReceivables 59744000.00
longTermDebt 214869000.00
inventory 25426000.00
accountsPayable 561355000.00
noncontrollingInterestInConsolidatedEntity 1110000.00
accumulatedOtherComprehensiveIncome 39081000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -1032876000.00
treasuryStock -922666000.00
nonCurrrentAssetsOther 28605000.00
nonCurrentAssetsTotal 698830000.00
capitalLeaseObligations 156893000.00
longTermDebtTotal 214869000.00
nonCurrentLiabilitiesOther 110294000.00
nonCurrentLiabilitiesTotal 370150000.00
capitalSurpluse 2310320000.00
liabilitiesAndStockholdersEquity 1585633000.00
cashAndShortTermInvestments 750887000.00
propertyPlantAndEquipmentGross 233340000.00
propertyPlantAndEquipmentNet 233340000.00
commonStockSharesOutstanding 30880178.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1370702000.00
intangibleAssets 36497000.00
otherCurrentAssets 47370000.00
totalLiab 1069576000.00
totalStockholderEquity 300370000.00
deferredLongTermLiab 12849000.00
otherCurrentLiab 166350000.00
commonStock 76000.00
retainedEarnings -1109917000.00
otherLiab 43108000.00
goodWill 319557000.00
otherAssets 26274000.00
cash 567285000.00
totalCurrentLiabilities 688766000.00
currentDeferredRevenue 32355000.00
netDebt -315445000.00
shortTermDebt 40399000.00
shortLongTermDebtTotal 251840000.00
otherStockholderEquity 1371334000.00
propertyPlantEquipment 133071000.00
totalCurrentAssets 705046000.00
longTermInvestments 38124000.00
netTangibleAssets -55684000.00
netReceivables 62969000.00
longTermDebt 211441000.00
inventory 27422000.00
accountsPayable 449662000.00
noncontrollingInterestInConsolidatedEntity 756000.00
accumulatedOtherComprehensiveIncome 38877000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -1109917000.00
treasuryStock -922666000.00
nonCurrrentAssetsOther 26274000.00
nonCurrentAssetsTotal 665656000.00
capitalLeaseObligations 158807000.00
longTermDebtTotal 211441000.00
nonCurrentLiabilitiesOther 118408000.00
nonCurrentLiabilitiesTotal 380810000.00
capitalSurpluse 2294000000.00
liabilitiesAndStockholdersEquity 1369946000.00
cashAndShortTermInvestments 567285000.00
propertyPlantAndEquipmentGross 245204000.00
propertyPlantAndEquipmentNet 245204000.00
commonStockSharesOutstanding 28348561.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 1439208000.00
intangibleAssets 38996000.00
otherCurrentAssets 55128000.00
totalLiab 1133069000.00
totalStockholderEquity 305330000.00
deferredLongTermLiab 10200000.00
otherCurrentLiab 178112000.00
commonStock 76000.00
retainedEarnings -1093232000.00
otherLiab 44264000.00
goodWill 324705000.00
otherAssets 24435000.00
cash 596837000.00
totalCurrentLiabilities 749703000.00
currentDeferredRevenue 37465000.00
netDebt -345704000.00
shortTermDebt 43033000.00
shortLongTermDebtTotal 251133000.00
otherStockholderEquity 1364001000.00
propertyPlantEquipment 134672000.00
totalCurrentAssets 762599000.00
longTermInvestments 39301000.00
netTangibleAssets -58371000.00
netReceivables 81399000.00
longTermDebt 208100000.00
inventory 29235000.00
accountsPayable 491093000.00
noncontrollingInterestInConsolidatedEntity 809000.00
accumulatedOtherComprehensiveIncome 34485000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -1093232000.00
treasuryStock -907599000.00
nonCurrrentAssetsOther 24435000.00
nonCurrentAssetsTotal 676609000.00
capitalLeaseObligations 164559000.00
longTermDebtTotal 208100000.00
nonCurrentLiabilitiesOther 121526000.00
nonCurrentLiabilitiesTotal 383366000.00
capitalSurpluse 2271600000.00
liabilitiesAndStockholdersEquity 1438399000.00
cashAndShortTermInvestments 596837000.00
propertyPlantAndEquipmentGross 249172000.00
propertyPlantAndEquipmentNet 249172000.00
commonStockSharesOutstanding 28398123.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 1506012000.00
intangibleAssets 42659000.00
otherCurrentAssets 46539000.00
totalLiab 1163616000.00
totalStockholderEquity 341075000.00
deferredLongTermLiab 10500000.00
otherCurrentLiab 176690000.00
commonStock 76000.00
retainedEarnings -1052986000.00
otherLiab 42981000.00
goodWill 324579000.00
otherAssets 20236000.00
cash 645610000.00
totalCurrentLiabilities 794100000.00
currentDeferredRevenue 36564000.00
netDebt -397960000.00
shortTermDebt 42806000.00
shortLongTermDebt 30210000.00
shortLongTermDebtTotal 247650000.00
otherStockholderEquity 1356070000.00
propertyPlantEquipment 136570000.00
totalCurrentAssets 811954000.00
longTermInvestments 66913000.00
netTangibleAssets -26163000.00
netReceivables 89153000.00
longTermDebt 204844000.00
inventory 30652000.00
accountsPayable 538040000.00
noncontrollingInterestInConsolidatedEntity 1321000.00
accumulatedOtherComprehensiveIncome 37915000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -1052986000.00
treasuryStock -892546000.00
nonCurrrentAssetsOther 20236000.00
nonCurrentAssetsTotal 694058000.00
capitalLeaseObligations 153805000.00
longTermDebtTotal 204844000.00
nonCurrentLiabilitiesOther 110999000.00
nonCurrentLiabilitiesTotal 369516000.00
capitalSurpluse 2248616000.00
liabilitiesAndStockholdersEquity 1504691000.00
cashAndShortTermInvestments 645610000.00
propertyPlantAndEquipmentGross 239671000.00
propertyPlantAndEquipmentNet 239671000.00
commonStockSharesOutstanding 28504756.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 1642142000.00
intangibleAssets 45401000.00
otherCurrentAssets 47659000.00
totalLiab 1259531000.00
totalStockholderEquity 381248000.00
deferredLongTermLiab 11300000.00
otherCurrentLiab 209257000.00
commonStock 76000.00
retainedEarnings -1010499000.00
otherLiab 88207000.00
goodWill 325491000.00
otherAssets 20989000.00
cash 841021000.00
totalCurrentLiabilities 957174000.00
currentDeferredRevenue 40570000.00
netDebt -622145000.00
shortTermDebt 17207000.00
shortLongTermDebtTotal 218876000.00
otherStockholderEquity 1357069000.00
propertyPlantEquipment 143117000.00
totalCurrentAssets 998629000.00
longTermInvestments 108515000.00
netTangibleAssets 10356000.00
netReceivables 76210000.00
longTermDebt 201669000.00
inventory 33739000.00
accountsPayable 690140000.00
noncontrollingInterestInConsolidatedEntity 1363000.00
accumulatedOtherComprehensiveIncome 34602000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -1010499000.00
treasuryStock -877491000.00
nonCurrrentAssetsOther 20989000.00
nonCurrentAssetsTotal 643513000.00
longTermDebtTotal 201669000.00
nonCurrentLiabilitiesTotal 302357000.00
capitalSurpluse 2234560000.00
liabilitiesAndStockholdersEquity 1640779000.00
cashAndShortTermInvestments 841021000.00
propertyPlantAndEquipmentGross 143117000.00
propertyPlantAndEquipmentNet 143117000.00
commonStockSharesOutstanding 31035425.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1403920000.00
intangibleAssets 49032000.00
otherCurrentAssets 57271000.00
totalLiab 1072280000.00
totalStockholderEquity 330651000.00
deferredLongTermLiab 0.00
otherCurrentLiab 210554000.00
commonStock 76000.00
retainedEarnings -1056727000.00
otherLiab 90319000.00
goodWill 327430000.00
otherAssets 19250000.00
cash 572358000.00
totalCurrentLiabilities 771162000.00
currentDeferredRevenue 38129000.00
netDebt -352740000.00
shortTermDebt 21043000.00
shortLongTermDebtTotal 219618000.00
otherStockholderEquity 1354973000.00
propertyPlantEquipment 146897000.00
totalCurrentAssets 752005000.00
longTermInvestments 109306000.00
netTangibleAssets -45811000.00
shortTermInvestments 2649000.00
netReceivables 90639000.00
longTermDebt 198575000.00
inventory 31737000.00
accountsPayable 501436000.00
totalPermanentEquity 331640000.00
noncontrollingInterestInConsolidatedEntity 989000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32329000.00
additionalPaidInCapital 2222423000.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1056727000.00
treasuryStock -867450000.00
nonCurrrentAssetsOther 19250000.00
nonCurrentAssetsTotal 651915000.00
longTermDebtTotal 198575000.00
nonCurrentLiabilitiesTotal 301118000.00
capitalSurpluse 2222423000.00
liabilitiesAndStockholdersEquity 1402931000.00
cashAndShortTermInvestments 572358000.00
propertyPlantAndEquipmentGross 146897000.00
propertyPlantAndEquipmentNet 146897000.00
commonStockSharesOutstanding 28818971.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1488700000.00
intangibleAssets 37075000.00
otherCurrentAssets 58135000.00
totalLiab 1217563000.00
totalStockholderEquity 270332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 303593000.00
commonStock 76000.00
retainedEarnings -1101342000.00
otherLiab 90245000.00
goodWill 328799000.00
otherAssets 21051000.00
cash 662893000.00
totalCurrentLiabilities 918769000.00
currentDeferredRevenue 40118000.00
netDebt -443526000.00
shortTermDebt 23808000.00
shortLongTermDebt 232357000.00
shortLongTermDebtTotal 219367000.00
otherStockholderEquity 1339291000.00
propertyPlantEquipment 148450000.00
totalCurrentAssets 843719000.00
longTermInvestments 109606000.00
netTangibleAssets -95542000.00
shortTermInvestments 8517000.00
netReceivables 85867000.00
longTermDebt 195559000.00
inventory 28307000.00
accountsPayable 551250000.00
totalPermanentEquity 271137000.00
noncontrollingInterestInConsolidatedEntity 805000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32307000.00
additionalPaidInCapital 2206741000.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1101342000.00
treasuryStock -867450000.00
nonCurrrentAssetsOther 21051000.00
nonCurrentAssetsTotal 644981000.00
longTermDebtTotal 195559000.00
nonCurrentLiabilitiesTotal 298794000.00
capitalSurpluse 2206741000.00
liabilitiesAndStockholdersEquity 1487895000.00
cashAndShortTermInvestments 671410000.00
propertyPlantAndEquipmentGross 148450000.00
propertyPlantAndEquipmentNet 148450000.00
commonStockSharesOutstanding 28264235.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1502928000.00
intangibleAssets 16925000.00
otherCurrentAssets 54593000.00
totalLiab 1152556000.00
totalStockholderEquity 348722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 202951000.00
commonStock 75000.00
retainedEarnings -1006308000.00
otherLiab 86599000.00
goodWill 289945000.00
otherAssets 23206000.00
cash 725909000.00
totalCurrentLiabilities 857890000.00
currentDeferredRevenue 40946000.00
netDebt -511267000.00
shortTermDebt 22023000.00
shortLongTermDebt 230090000.00
shortLongTermDebtTotal 214642000.00
otherStockholderEquity 1325019000.00
propertyPlantEquipment 146717000.00
totalCurrentAssets 896762000.00
longTermInvestments 129373000.00
netTangibleAssets 41852000.00
shortTermInvestments 4332000.00
netReceivables 91489000.00
longTermDebt 192619000.00
inventory 24771000.00
accountsPayable 591970000.00
totalPermanentEquity 350372000.00
noncontrollingInterestInConsolidatedEntity 1650000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29936000.00
additionalPaidInCapital 2192469000.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1006308000.00
treasuryStock -867450000.00
nonCurrrentAssetsOther 23206000.00
nonCurrentAssetsTotal 606166000.00
longTermDebtTotal 192619000.00
nonCurrentLiabilitiesTotal 294666000.00
capitalSurpluse 2192469000.00
liabilitiesAndStockholdersEquity 1501278000.00
cashAndShortTermInvestments 725909000.00
propertyPlantAndEquipmentGross 146717000.00
propertyPlantAndEquipmentNet 146717000.00
commonStockSharesOutstanding 28086796.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 1677505000.00
intangibleAssets 19196000.00
otherCurrentAssets 51815000.00
totalLiab 1425660000.00
totalStockholderEquity 250973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 247212000.00
commonStock 75000.00
retainedEarnings -1088204000.00
otherLiab 83097000.00
goodWill 286989000.00
otherAssets 453912000.00
cash 880129000.00
totalCurrentLiabilities 1133499000.00
currentDeferredRevenue 58026000.00
netDebt -664418000.00
shortTermDebt 25958000.00
shortLongTermDebt 234211000.00
shortLongTermDebtTotal 215711000.00
otherStockholderEquity 1307258000.00
propertyPlantEquipment 151145000.00
totalCurrentAssets 1072448000.00
longTermInvestments 135189000.00
netTangibleAssets -55212000.00
shortTermInvestments 4900000.00
netReceivables 114976000.00
longTermDebt 189753000.00
inventory 25528000.00
accountsPayable 802303000.00
totalPermanentEquity 251845000.00
noncontrollingInterestInConsolidatedEntity 872000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31844000.00
additionalPaidInCapital 2174708000.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1088204000.00
treasuryStock -867450000.00
nonCurrrentAssetsOther 12538000.00
nonCurrentAssetsTotal 605057000.00
longTermDebtTotal 189753000.00
nonCurrentLiabilitiesTotal 292161000.00
capitalSurpluse 2174708000.00
liabilitiesAndStockholdersEquity 1676633000.00
cashAndShortTermInvestments 880129000.00
propertyPlantAndEquipmentGross 151145000.00
propertyPlantAndEquipmentNet 151145000.00
commonStockSharesOutstanding 28536704.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 1428096000.00
intangibleAssets 24028000.00
otherCurrentAssets 53680000.00
totalLiab 1240030000.00
totalStockholderEquity 186938000.00
deferredLongTermLiab 1927000.00
otherCurrentLiab 229034000.00
commonStock 75000.00
retainedEarnings -1135925000.00
otherLiab 85324000.00
goodWill 285436000.00
otherAssets 461277000.00
cash 638657000.00
totalCurrentLiabilities 948758000.00
currentDeferredRevenue 70225000.00
netDebt -426404000.00
shortTermDebt 25294000.00
shortLongTermDebt 229315000.00
shortLongTermDebtTotal 212253000.00
otherStockholderEquity 1293689000.00
propertyPlantEquipment 150023000.00
totalCurrentAssets 816796000.00
longTermInvestments 129504000.00
netTangibleAssets -122526000.00
shortTermInvestments 0.00
netReceivables 99254000.00
longTermDebt 186959000.00
inventory 25205000.00
accountsPayable 624205000.00
totalPermanentEquity 188066000.00
noncontrollingInterestInConsolidatedEntity 1128000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29099000.00
additionalPaidInCapital 2161139000.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1135925000.00
treasuryStock -867450000.00
nonCurrrentAssetsOther 17302000.00
deferredLongTermAssetCharges 5007000.00
nonCurrentAssetsTotal 611300000.00
longTermDebtTotal 186959000.00
nonCurrentLiabilitiesTotal 291272000.00
capitalSurpluse 2161139000.00
liabilitiesAndStockholdersEquity 1426968000.00
cashAndShortTermInvestments 638657000.00
propertyPlantAndEquipmentGross 150023000.00
propertyPlantAndEquipmentNet 150023000.00
commonStockSharesOutstanding 28333452.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1427437000.00
intangibleAssets 32256000.00
otherCurrentAssets 60178000.00
totalLiab 1241455000.00
totalStockholderEquity 185187000.00
deferredLongTermLiab 1833000.00
otherCurrentLiab 222382000.00
commonStock 74000.00
retainedEarnings -1135984000.00
otherLiab 82158000.00
goodWill 282011000.00
otherAssets 477998000.00
cash 618550000.00
totalCurrentLiabilities 953407000.00
currentDeferredRevenue 77119000.00
netDebt -404816000.00
shortTermDebt 29497000.00
shortLongTermDebt 233554000.00
shortLongTermDebtTotal 213734000.00
otherStockholderEquity 1286739000.00
propertyPlantEquipment 162577000.00
totalCurrentAssets 786862000.00
longTermInvestments 141436000.00
netTangibleAssets -129080000.00
shortTermInvestments 0.00
netReceivables 83788000.00
longTermDebt 184237000.00
inventory 24346000.00
accountsPayable 624409000.00
totalPermanentEquity 185982000.00
noncontrollingInterestInConsolidatedEntity 795000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34358000.00
additionalPaidInCapital 2145030000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1135984000.00
treasuryStock -858291000.00
nonCurrrentAssetsOther 17457000.00
deferredLongTermAssetCharges 4838000.00
nonCurrentAssetsTotal 640575000.00
longTermDebtTotal 184237000.00
nonCurrentLiabilitiesTotal 288048000.00
capitalSurpluse 2145030000.00
liabilitiesAndStockholdersEquity 1426642000.00
cashAndShortTermInvestments 618550000.00
propertyPlantAndEquipmentGross 162577000.00
propertyPlantAndEquipmentNet 162577000.00
commonStockSharesOutstanding 27988109.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1483835000.00
intangibleAssets 37995000.00
otherCurrentAssets 43131000.00
totalLiab 1272446000.00
totalStockholderEquity 210165000.00
deferredLongTermLiab 1745000.00
otherCurrentLiab 223178000.00
commonStock 74000.00
retainedEarnings -1126658000.00
otherLiab 83260000.00
goodWill 275978000.00
otherAssets 482394000.00
cash 690975000.00
totalCurrentLiabilities 992029000.00
currentDeferredRevenue 84092000.00
netDebt -481132000.00
shortTermDebt 28261000.00
shortLongTermDebt 637693000.00
shortLongTermDebtTotal 209843000.00
otherStockholderEquity 1293954000.00
propertyPlantEquipment 158222000.00
totalCurrentAssets 843219000.00
longTermInvestments 145003000.00
netTangibleAssets -103808000.00
shortTermInvestments 0.00
netReceivables 82060000.00
longTermDebt 181582000.00
inventory 27053000.00
accountsPayable 656498000.00
totalPermanentEquity 211389000.00
noncontrollingInterestInConsolidatedEntity 1224000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42795000.00
additionalPaidInCapital 2127405000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1126658000.00
treasuryStock -833451000.00
nonCurrrentAssetsOther 18300000.00
deferredLongTermAssetCharges 5118000.00
nonCurrentAssetsTotal 640616000.00
longTermDebtTotal 181582000.00
nonCurrentLiabilitiesTotal 280417000.00
capitalSurpluse 2127405000.00
liabilitiesAndStockholdersEquity 1482611000.00
cashAndShortTermInvestments 690975000.00
propertyPlantAndEquipmentGross 158222000.00
propertyPlantAndEquipmentNet 158222000.00
commonStockSharesOutstanding 28109762.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 1761377000.00
intangibleAssets 42915000.00
otherCurrentAssets 57840000.00
totalLiab 1496315000.00
totalStockholderEquity 264420000.00
deferredLongTermLiab 4215000.00
otherCurrentLiab 273609000.00
commonStock 74000.00
retainedEarnings -1099010000.00
otherLiab 80335000.00
goodWill 283962000.00
otherAssets 498435000.00
cash 891846000.00
totalCurrentLiabilities 1213051000.00
currentDeferredRevenue 80583000.00
netDebt -683962000.00
shortTermDebt 28889000.00
shortLongTermDebt 227603000.00
shortLongTermDebtTotal 207884000.00
otherStockholderEquity 1305304000.00
propertyPlantEquipment 171006000.00
totalCurrentAssets 1091936000.00
longTermInvestments 141882000.00
netTangibleAssets -62457000.00
shortTermInvestments 5800000.00
netReceivables 106640000.00
longTermDebt 178995000.00
inventory 35610000.00
accountsPayable 829970000.00
totalPermanentEquity 265062000.00
noncontrollingInterestInConsolidatedEntity 642000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58052000.00
additionalPaidInCapital 2112728000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1099010000.00
treasuryStock -807424000.00
nonCurrrentAssetsOther 24445000.00
deferredLongTermAssetCharges 5231000.00
nonCurrentAssetsTotal 669441000.00
longTermDebtTotal 178995000.00
nonCurrentLiabilitiesTotal 283264000.00
capitalSurpluse 2112728000.00
liabilitiesAndStockholdersEquity 1760735000.00
cashAndShortTermInvestments 891846000.00
propertyPlantAndEquipmentGross 171006000.00
propertyPlantAndEquipmentNet 171006000.00
commonStockSharesOutstanding 28527307.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 1613541000.00
intangibleAssets 25475000.00
otherCurrentAssets 74916000.00
totalLiab 1281385000.00
totalStockholderEquity 331238000.00
deferredLongTermLiab 6840000.00
otherCurrentLiab 254682000.00
commonStock 73000.00
retainedEarnings -1046422000.00
otherLiab 90364000.00
goodWill 289856000.00
otherAssets 524480000.00
cash 689747000.00
totalCurrentLiabilities 984468000.00
currentDeferredRevenue 68579000.00
netDebt -482839000.00
shortTermDebt 30435000.00
shortLongTermDebtTotal 206908000.00
otherStockholderEquity 1337455000.00
propertyPlantEquipment 179987000.00
totalCurrentAssets 909074000.00
longTermInvestments 180617000.00
netTangibleAssets 15907000.00
shortTermInvestments 0.00
netReceivables 106114000.00
longTermDebt 176473000.00
inventory 38297000.00
accountsPayable 630772000.00
totalPermanentEquity 332156000.00
noncontrollingInterestInConsolidatedEntity 918000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40132000.00
additionalPaidInCapital 2094975000.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1046422000.00
treasuryStock -757520000.00
nonCurrrentAssetsOther 24290000.00
deferredLongTermAssetCharges 4242000.00
nonCurrentAssetsTotal 704467000.00
longTermDebtTotal 176473000.00
nonCurrentLiabilitiesTotal 296917000.00
capitalSurpluse 2094975000.00
liabilitiesAndStockholdersEquity 1612623000.00
cashAndShortTermInvestments 689747000.00
propertyPlantAndEquipmentGross 179987000.00
propertyPlantAndEquipmentNet 179987000.00
commonStockSharesOutstanding 28760809.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1751442000.00
intangibleAssets 29549000.00
otherCurrentAssets 116854000.00
totalLiab 1382129000.00
totalStockholderEquity 368555000.00
deferredLongTermLiab 6941000.00
otherCurrentLiab 301969000.00
commonStock 73000.00
retainedEarnings -1008446000.00
otherLiab 98610000.00
goodWill 289289000.00
otherAssets 527541000.00
cash 780132000.00
totalCurrentLiabilities 1077122000.00
currentDeferredRevenue 74075000.00
netDebt -578229000.00
shortTermDebt 27888000.00
shortLongTermDebtTotal 201903000.00
otherStockholderEquity 1337636000.00
propertyPlantEquipment 184742000.00
totalCurrentAssets 1039159000.00
longTermInvestments 181051000.00
netTangibleAssets 49717000.00
shortTermInvestments 0.00
netReceivables 106361000.00
longTermDebt 174015000.00
inventory 35812000.00
accountsPayable 673190000.00
totalPermanentEquity 369313000.00
noncontrollingInterestInConsolidatedEntity 758000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39292000.00
additionalPaidInCapital 2070537000.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1008446000.00
treasuryStock -732901000.00
nonCurrrentAssetsOther 23433000.00
deferredLongTermAssetCharges 4219000.00
nonCurrentAssetsTotal 712283000.00
longTermDebtTotal 174015000.00
nonCurrentLiabilitiesTotal 305007000.00
capitalSurpluse 2070537000.00
liabilitiesAndStockholdersEquity 1750684000.00
cashAndShortTermInvestments 780132000.00
propertyPlantAndEquipmentGross 184742000.00
propertyPlantAndEquipmentNet 184742000.00
commonStockSharesOutstanding 28845150.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 1618680000.00
intangibleAssets 32769000.00
otherCurrentAssets 59453000.00
totalLiab 1233009000.00
totalStockholderEquity 384324000.00
deferredLongTermLiab 6937000.00
otherCurrentLiab 294627000.00
commonStock 72000.00
retainedEarnings -953542000.00
otherLiab 97869000.00
goodWill 291747000.00
otherAssets 528830000.00
cash 688512000.00
totalCurrentLiabilities 1102701000.00
currentDeferredRevenue 85272000.00
netDebt -636331000.00
shortTermDebt 26679000.00
shortLongTermDebtTotal 52181000.00
otherStockholderEquity 1289440000.00
propertyPlantEquipment 193036000.00
totalCurrentAssets 896814000.00
longTermInvestments 177553000.00
netTangibleAssets 59808000.00
shortTermInvestments 0.00
netReceivables 109820000.00
longTermDebt 25502000.00
inventory 39029000.00
accountsPayable 696123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1347000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -953542000.00
treasuryStock -708490000.00
nonCurrrentAssetsOther 22507000.00
deferredLongTermAssetCharges 4254000.00
nonCurrentAssetsTotal 721866000.00
nonCurrentLiabilitiesTotal 130308000.00
capitalSurpluse 1997930000.00
liabilitiesAndStockholdersEquity 1617333000.00
cashAndShortTermInvestments 688512000.00
propertyPlantAndEquipmentGross 193036000.00
propertyPlantAndEquipmentNet 193036000.00
commonStockSharesOutstanding 29137583.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 1796264000.00
intangibleAssets 36483000.00
otherCurrentAssets 64612000.00
totalLiab 1325677000.00
totalStockholderEquity 469398000.00
deferredLongTermLiab 8612000.00
otherCurrentLiab 303259000.00
commonStock 72000.00
retainedEarnings -901292000.00
otherLiab 82597000.00
goodWill 287332000.00
otherAssets 522125000.00
cash 853362000.00
totalCurrentLiabilities 1203525000.00
currentDeferredRevenue 72689000.00
netDebt -795643000.00
shortTermDebt 26776000.00
shortLongTermDebt 57719000.00
shortLongTermDebtTotal 57719000.00
otherStockholderEquity 1319412000.00
propertyPlantEquipment 198897000.00
totalCurrentAssets 1075242000.00
longTermInvestments 178236000.00
netTangibleAssets 145583000.00
shortTermInvestments 4700000.00
netReceivables 114963000.00
longTermDebt 30943000.00
inventory 42305000.00
accountsPayable 800801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1189000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -901292000.00
treasuryStock -645041000.00
nonCurrrentAssetsOther 16620000.00
deferredLongTermAssetCharges 3454000.00
nonCurrentAssetsTotal 721022000.00
nonCurrentLiabilitiesTotal 122152000.00
capitalSurpluse 1964453000.00
liabilitiesAndStockholdersEquity 1795075000.00
cashAndShortTermInvestments 853362000.00
propertyPlantAndEquipmentGross 198897000.00
propertyPlantAndEquipmentNet 198897000.00
commonStockSharesOutstanding 30375850.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 2030641000.00
intangibleAssets 40841000.00
otherCurrentAssets 95793000.00
totalLiab 1429689000.00
totalStockholderEquity 600140000.00
deferredLongTermLiab 4756000.00
otherCurrentLiab 324716000.00
commonStock 71000.00
retainedEarnings -854764000.00
otherLiab 107607000.00
goodWill 291084000.00
otherAssets 544912000.00
cash 963559000.00
totalCurrentLiabilities 1282928000.00
currentDeferredRevenue 81464000.00
netDebt -707960000.00
shortTermDebt 221201000.00
shortLongTermDebtTotal 255599000.00
otherStockholderEquity 1401464000.00
propertyPlantEquipment 202714000.00
totalCurrentAssets 1283015000.00
longTermInvestments 163789000.00
netTangibleAssets 268215000.00
shortTermInvestments 4672000.00
netReceivables 166369000.00
longTermDebt 34398000.00
inventory 57294000.00
accountsPayable 655547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 812000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -854764000.00
treasuryStock -532530000.00
nonCurrrentAssetsOther 20407000.00
deferredLongTermAssetCharges 28791000.00
nonCurrentAssetsTotal 747626000.00
nonCurrentLiabilitiesTotal 146761000.00
capitalSurpluse 1933994000.00
liabilitiesAndStockholdersEquity 2029829000.00
cashAndShortTermInvestments 963559000.00
propertyPlantAndEquipmentGross 202714000.00
propertyPlantAndEquipmentNet 202714000.00
commonStockSharesOutstanding 32244739.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2020826000.00
intangibleAssets 23846000.00
otherCurrentAssets 96238000.00
totalLiab 1228080000.00
totalStockholderEquity 791876000.00
deferredLongTermLiab 9083000.00
otherCurrentLiab 271957000.00
commonStock 71000.00
retainedEarnings -827149000.00
otherLiab 112753000.00
goodWill 231461000.00
otherAssets 450033000.00
cash 1110148000.00
totalCurrentLiabilities 1088993000.00
currentDeferredRevenue 85244000.00
netDebt -1077143000.00
shortTermDebt 15754000.00
shortLongTermDebtTotal 33005000.00
otherStockholderEquity 1563266000.00
propertyPlantEquipment 173426000.00
totalCurrentAssets 1397367000.00
longTermInvestments 150018000.00
netTangibleAssets 536569000.00
shortTermInvestments 6677000.00
netReceivables 142501000.00
longTermDebt 17251000.00
inventory 48480000.00
accountsPayable 716038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 870000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -827149000.00
treasuryStock -339626000.00
nonCurrrentAssetsOther 20489000.00
deferredLongTermAssetCharges 24219000.00
nonCurrentAssetsTotal 623459000.00
nonCurrentLiabilitiesTotal 139087000.00
capitalSurpluse 1902892000.00
liabilitiesAndStockholdersEquity 2019956000.00
cashAndShortTermInvestments 1110148000.00
propertyPlantAndEquipmentGross 173426000.00
propertyPlantAndEquipmentNet 173426000.00
commonStockSharesOutstanding 33581508.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 2154651000.00
intangibleAssets 24854000.00
otherCurrentAssets 474819000.00
totalLiab 1385638000.00
totalStockholderEquity 764635000.00
deferredLongTermLiab 719000.00
otherCurrentLiab 420813000.00
commonStock 70000.00
retainedEarnings -936233000.00
otherLiab 103718000.00
goodWill 224685000.00
otherAssets 325839000.00
cash 975504000.00
totalCurrentLiabilities 1262138000.00
currentDeferredRevenue 85694000.00
netDebt -941942000.00
shortTermDebt 14499000.00
shortLongTermDebtTotal 33562000.00
otherStockholderEquity 1656582000.00
propertyPlantEquipment 169966000.00
totalCurrentAssets 1658846000.00
longTermInvestments 22970000.00
netTangibleAssets 515096000.00
shortTermInvestments 8082000.00
netReceivables 162854000.00
longTermDebt 19063000.00
inventory 45669000.00
accountsPayable 741132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4378000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -936233000.00
treasuryStock -217000000.00
nonCurrrentAssetsOther 13877000.00
deferredLongTermAssetCharges 39453000.00
nonCurrentAssetsTotal 495805000.00
nonCurrentLiabilitiesTotal 123500000.00
capitalSurpluse 1873582000.00
liabilitiesAndStockholdersEquity 2150273000.00
cashAndShortTermInvestments 975504000.00
propertyPlantAndEquipmentGross 169966000.00
propertyPlantAndEquipmentNet 169966000.00
commonStockSharesOutstanding 33819146.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 2227597000.00
intangibleAssets 110557000.00
otherCurrentAssets 107594000.00
totalLiab 1462653000.00
totalStockholderEquity 762826000.00
deferredLongTermLiab 773000.00
otherCurrentLiab 289936000.00
commonStock 70000.00
retainedEarnings -921960000.00
otherLiab 112897000.00
goodWill 447810000.00
otherAssets 643793000.00
cash 1071913000.00
totalCurrentLiabilities 1325596000.00
currentDeferredRevenue 88366000.00
netDebt -1033654000.00
shortTermDebt 14872000.00
shortLongTermDebt 38259000.00
shortLongTermDebtTotal 38259000.00
otherStockholderEquity 1648953000.00
propertyPlantEquipment 182475000.00
totalCurrentAssets 1401329000.00
longTermInvestments 24298000.00
netTangibleAssets 204459000.00
shortTermInvestments 12019000.00
netReceivables 164688000.00
longTermDebt 23387000.00
inventory 57134000.00
accountsPayable 932422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -921960000.00
treasuryStock -198467000.00
nonCurrrentAssetsOther 19293000.00
deferredLongTermAssetCharges 41835000.00
nonCurrentAssetsTotal 826268000.00
nonCurrentLiabilitiesTotal 137057000.00
capitalSurpluse 1847420000.00
liabilitiesAndStockholdersEquity 2225479000.00
cashAndShortTermInvestments 1071913000.00
propertyPlantAndEquipmentGross 182475000.00
propertyPlantAndEquipmentNet 182475000.00
commonStockSharesOutstanding 34077192.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 2072165000.00
intangibleAssets 119810000.00
otherCurrentAssets 130209000.00
totalLiab 1344210000.00
totalStockholderEquity 727955000.00
deferredLongTermLiab 9668000.00
otherCurrentLiab 305606000.00
commonStock 70000.00
retainedEarnings -930748000.00
otherLiab 151486000.00
goodWill 441290000.00
otherAssets 651551000.00
cash 855168000.00
totalCurrentLiabilities 1183056000.00
currentDeferredRevenue 96974000.00
netDebt -855168000.00
shortTermDebt 754628000.00
otherStockholderEquity 1623685000.00
propertyPlantEquipment 170534000.00
totalCurrentAssets 1250080000.00
longTermInvestments 23639000.00
netTangibleAssets 166855000.00
shortTermInvestments 11056000.00
netReceivables 207402000.00
longTermDebt 0.00
inventory 57301000.00
accountsPayable 780476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -930748000.00
treasuryStock -190355000.00
nonCurrrentAssetsOther 22103000.00
deferredLongTermAssetCharges 44709000.00
nonCurrentAssetsTotal 822085000.00
nonCurrentLiabilitiesTotal 161154000.00
capitalSurpluse 1814040000.00
liabilitiesAndStockholdersEquity 2072165000.00
cashAndShortTermInvestments 855168000.00
propertyPlantAndEquipmentGross 170534000.00
propertyPlantAndEquipmentNet 170534000.00
commonStockSharesOutstanding 33476326.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 2137439000.00
intangibleAssets 136182000.00
otherCurrentAssets 150916000.00
totalLiab 1406503000.00
totalStockholderEquity 733091000.00
deferredLongTermLiab 12871000.00
otherCurrentLiab 312504000.00
commonStock 69000.00
retainedEarnings -909540000.00
otherLiab 148552000.00
goodWill 460972000.00
otherAssets 694696000.00
cash 868088000.00
totalCurrentLiabilities 1245080000.00
currentDeferredRevenue 98200000.00
netDebt -868088000.00
shortTermDebt 803374000.00
otherStockholderEquity 1609850000.00
propertyPlantEquipment 173403000.00
totalCurrentAssets 1269340000.00
longTermInvestments 23588000.00
netTangibleAssets 135937000.00
shortTermInvestments 21702000.00
netReceivables 194884000.00
longTermDebt 0.00
inventory 55452000.00
accountsPayable 834376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2155000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -909540000.00
treasuryStock -182046000.00
nonCurrrentAssetsOther 28892000.00
deferredLongTermAssetCharges 45062000.00
nonCurrentAssetsTotal 868099000.00
nonCurrentLiabilitiesOther 148552000.00
nonCurrentLiabilitiesTotal 161423000.00
capitalSurpluse 1791896000.00
liabilitiesAndStockholdersEquity 2139594000.00
cashAndShortTermInvestments 868088000.00
propertyPlantAndEquipmentGross 173403000.00
propertyPlantAndEquipmentNet 173403000.00
commonStockSharesOutstanding 33776919.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 2280606000.00
intangibleAssets 140738000.00
otherCurrentAssets 140215000.00
totalLiab 1457079000.00
totalStockholderEquity 825647000.00
deferredLongTermLiab 12331000.00
otherCurrentLiab 328758000.00
commonStock 69000.00
retainedEarnings -886665000.00
otherLiab 147197000.00
goodWill 447370000.00
otherAssets 692607000.00
cash 1038824000.00
totalCurrentLiabilities 1297551000.00
currentDeferredRevenue 106940000.00
netDebt -1038824000.00
shortTermDebt 816329000.00
otherStockholderEquity 1692223000.00
propertyPlantEquipment 159649000.00
totalCurrentAssets 1428350000.00
longTermInvestments 24450000.00
netTangibleAssets 237539000.00
shortTermInvestments 19665000.00
netReceivables 185988000.00
longTermDebt 0.00
inventory 63323000.00
accountsPayable 861853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -886665000.00
treasuryStock -76048000.00
nonCurrrentAssetsOther 35490000.00
deferredLongTermAssetCharges 44559000.00
nonCurrentAssetsTotal 852256000.00
nonCurrentLiabilitiesOther 147197000.00
nonCurrentLiabilitiesTotal 159528000.00
capitalSurpluse 1768271000.00
liabilitiesAndStockholdersEquity 2282726000.00
cashAndShortTermInvestments 1038824000.00
propertyPlantAndEquipmentGross 159649000.00
propertyPlantAndEquipmentNet 159649000.00
commonStockSharesOutstanding 34118934.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 2042010000.00
intangibleAssets 28443000.00
otherCurrentAssets 128296000.00
totalLiab 1330328000.00
totalStockholderEquity 713651000.00
deferredLongTermLiab 10853000.00
otherCurrentLiab 315275000.00
commonStock 67000.00
retainedEarnings -848870000.00
otherLiab 126032000.00
goodWill 220827000.00
otherAssets 345089000.00
cash 1240472000.00
totalCurrentLiabilities 1187778000.00
currentDeferredRevenue 91987000.00
netDebt -1240472000.00
shortTermDebt 752943000.00
otherStockholderEquity 1537624000.00
propertyPlantEquipment 134423000.00
totalCurrentAssets 1562498000.00
longTermInvestments 20652000.00
netTangibleAssets 464381000.00
shortTermInvestments 14579000.00
netReceivables 136633000.00
longTermDebt 5665000.00
inventory 57097000.00
accountsPayable 780516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1969000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -848870000.00
treasuryStock -46587000.00
nonCurrrentAssetsOther 39226000.00
deferredLongTermAssetCharges 35941000.00
nonCurrentAssetsTotal 479512000.00
nonCurrentLiabilitiesOther 131697000.00
nonCurrentLiabilitiesTotal 142550000.00
capitalSurpluse 1584211000.00
liabilitiesAndStockholdersEquity 2043979000.00
cashAndShortTermInvestments 1240472000.00
propertyPlantAndEquipmentGross 134423000.00
propertyPlantAndEquipmentNet 134423000.00
commonStockSharesOutstanding 33402303.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1950540000.00
intangibleAssets 33182000.00
otherCurrentAssets 127906000.00
totalLiab 1141743000.00
totalStockholderEquity 810823000.00
deferredLongTermLiab 20356000.00
otherCurrentLiab 307386000.00
commonStock 66000.00
retainedEarnings -767623000.00
otherLiab 105529000.00
goodWill 218224000.00
otherAssets 430334000.00
cash 1139857000.00
totalCurrentLiabilities 1015858000.00
currentDeferredRevenue 83312000.00
netDebt -1139857000.00
shortTermDebt 591476000.00
otherStockholderEquity 1554801000.00
propertyPlantEquipment 126881000.00
totalCurrentAssets 1393325000.00
longTermInvestments 104130000.00
netTangibleAssets 559417000.00
shortTermInvestments 16693000.00
netReceivables 106613000.00
longTermDebt 0.00
inventory 18949000.00
accountsPayable 625160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2026000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -767623000.00
treasuryStock -9014000.00
nonCurrrentAssetsOther 45322000.00
deferredLongTermAssetCharges 29476000.00
nonCurrentAssetsTotal 557215000.00
nonCurrentLiabilitiesOther 105529000.00
nonCurrentLiabilitiesTotal 125885000.00
capitalSurpluse 1563815000.00
liabilitiesAndStockholdersEquity 1952566000.00
cashAndShortTermInvestments 1139857000.00
propertyPlantAndEquipmentGross 126881000.00
propertyPlantAndEquipmentNet 126881000.00
commonStockSharesOutstanding 33321642.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1976668000.00
intangibleAssets 33186000.00
otherCurrentAssets 124069000.00
totalLiab 1186240000.00
totalStockholderEquity 792496000.00
deferredLongTermLiab 20387000.00
otherCurrentLiab 329651000.00
commonStock 66000.00
retainedEarnings -765043000.00
otherLiab 100907000.00
goodWill 206683000.00
otherAssets 413857000.00
cash 1182011000.00
totalCurrentLiabilities 1064946000.00
currentDeferredRevenue 83191000.00
netDebt -1182011000.00
shortTermDebt 616605000.00
otherStockholderEquity 1532699000.00
propertyPlantEquipment 125860000.00
totalCurrentAssets 1436951000.00
longTermInvestments 97321000.00
netTangibleAssets 552627000.00
shortTermInvestments 13261000.00
netReceivables 112160000.00
longTermDebt 0.00
inventory 18711000.00
accountsPayable 652104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2068000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -765043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47830000.00
deferredLongTermAssetCharges 28837000.00
nonCurrentAssetsTotal 539717000.00
nonCurrentLiabilitiesOther 100907000.00
nonCurrentLiabilitiesTotal 121294000.00
capitalSurpluse 1532699000.00
liabilitiesAndStockholdersEquity 1978736000.00
cashAndShortTermInvestments 1182011000.00
propertyPlantAndEquipmentGross 125860000.00
propertyPlantAndEquipmentNet 125860000.00
commonStockSharesOutstanding 33118071.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1982257000.00
intangibleAssets 36838000.00
otherCurrentAssets 117748000.00
totalLiab 1218288000.00
totalStockholderEquity 766356000.00
deferredLongTermLiab 19917000.00
otherCurrentLiab 348141000.00
commonStock 66000.00
retainedEarnings -757469000.00
otherLiab 97791000.00
goodWill 205466000.00
otherAssets 422114000.00
cash 1165650000.00
totalCurrentLiabilities 1100580000.00
currentDeferredRevenue 91056000.00
netDebt -1165650000.00
shortTermDebt 620485000.00
otherStockholderEquity 1508972000.00
propertyPlantEquipment 128773000.00
totalCurrentAssets 1431370000.00
longTermInvestments 97245000.00
netTangibleAssets 524052000.00
shortTermInvestments 14059000.00
netReceivables 120490000.00
longTermDebt 0.00
inventory 27482000.00
accountsPayable 661383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2387000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -757469000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52855000.00
deferredLongTermAssetCharges 29710000.00
nonCurrentAssetsTotal 550887000.00
nonCurrentLiabilitiesOther 97791000.00
nonCurrentLiabilitiesTotal 117708000.00
capitalSurpluse 1508972000.00
liabilitiesAndStockholdersEquity 1984644000.00
cashAndShortTermInvestments 1165650000.00
propertyPlantAndEquipmentGross 128773000.00
propertyPlantAndEquipmentNet 128773000.00
commonStockSharesOutstanding 32940020.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2031474000.00
intangibleAssets 42597000.00
otherCurrentAssets 125612000.00
totalLiab 1289373000.00
totalStockholderEquity 744040000.00
deferredLongTermLiab 20860000.00
otherCurrentLiab 352514000.00
commonStock 65000.00
retainedEarnings -753477000.00
otherLiab 99314000.00
goodWill 206684000.00
otherAssets 422616000.00
cash 1209289000.00
totalCurrentLiabilities 1168441000.00
currentDeferredRevenue 84757000.00
netDebt -1209289000.00
shortTermDebt 671305000.00
otherStockholderEquity 1485006000.00
propertyPlantEquipment 121072000.00
totalCurrentAssets 1487786000.00
longTermInvestments 84209000.00
netTangibleAssets 494759000.00
shortTermInvestments 16507000.00
netReceivables 113152000.00
longTermDebt 758000.00
inventory 39733000.00
accountsPayable 731170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1939000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -753477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59210000.00
deferredLongTermAssetCharges 29916000.00
nonCurrentAssetsTotal 543688000.00
nonCurrentLiabilitiesOther 100072000.00
nonCurrentLiabilitiesTotal 120932000.00
capitalSurpluse 1485006000.00
liabilitiesAndStockholdersEquity 2033413000.00
cashAndShortTermInvestments 1209289000.00
propertyPlantAndEquipmentGross 121072000.00
propertyPlantAndEquipmentNet 121072000.00
commonStockSharesOutstanding 32783906.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2032814000.00
intangibleAssets 51447000.00
otherCurrentAssets 121338000.00
totalLiab 1228429000.00
totalStockholderEquity 799012000.00
deferredLongTermLiab 28585000.00
otherCurrentLiab 1065185000.00
commonStock 65000.00
retainedEarnings -672494000.00
otherLiab 74643000.00
goodWill 196978000.00
otherAssets 496531000.00
cash 1201011000.00
totalCurrentLiabilities 1125201000.00
netDebt -1201011000.00
shortTermDebt 573477000.00
otherStockholderEquity 1459485000.00
propertyPlantEquipment 103876000.00
totalCurrentAssets 1432407000.00
netTangibleAssets 557777000.00
shortTermInvestments 0.00
netReceivables 110058000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 60016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1817000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -672494000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68314000.00
nonCurrentAssetsTotal 600407000.00
nonCurrentLiabilitiesOther 74643000.00
nonCurrentLiabilitiesTotal 103228000.00
warrants 7190000.00
capitalSurpluse 1459485000.00
liabilitiesAndStockholdersEquity 2027441000.00
cashAndShortTermInvestments 1201011000.00
propertyPlantAndEquipmentGross 103876000.00
propertyPlantAndEquipmentNet 103876000.00
commonStockSharesOutstanding 32661180.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 1983098000.00
intangibleAssets 54303000.00
otherCurrentAssets 116141000.00
totalLiab 1200791000.00
totalStockholderEquity 779315000.00
deferredLongTermLiab 25837000.00
otherCurrentLiab 1039817000.00
commonStock 65000.00
retainedEarnings -670848000.00
otherLiab 74773000.00
goodWill 192018000.00
otherAssets 499193000.00
cash 1185798000.00
totalCurrentLiabilities 1100181000.00
netDebt -1185798000.00
shortTermDebt 543840000.00
otherStockholderEquity 1437161000.00
propertyPlantEquipment 83293000.00
totalCurrentAssets 1400612000.00
longTermInvestments 131177000.00
netTangibleAssets 538937000.00
shortTermInvestments 3952000.00
netReceivables 98673000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 60364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2951000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -670848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76178000.00
nonCurrentAssetsTotal 582486000.00
nonCurrentLiabilitiesOther 74773000.00
nonCurrentLiabilitiesTotal 100610000.00
warrants 5943000.00
capitalSurpluse 1437327000.00
liabilitiesAndStockholdersEquity 1980106000.00
cashAndShortTermInvestments 1185798000.00
propertyPlantAndEquipmentGross 83293000.00
propertyPlantAndEquipmentNet 83293000.00
commonStockSharesOutstanding 33156135.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 1870863000.00
intangibleAssets 56836000.00
otherCurrentAssets 101275000.00
totalLiab 1154032000.00
totalStockholderEquity 712663000.00
deferredLongTermLiab 12466000.00
otherCurrentLiab 1026003000.00
commonStock 65000.00
retainedEarnings -703177000.00
otherLiab 75189000.00
goodWill 185336000.00
otherAssets 426242000.00
cash 1160989000.00
totalCurrentLiabilities 1066377000.00
netDebt -1160989000.00
shortTermDebt 576480000.00
otherStockholderEquity 1401581000.00
propertyPlantEquipment 59713000.00
totalCurrentAssets 1384908000.00
longTermInvestments 48477000.00
netTangibleAssets 477702000.00
shortTermInvestments 0.00
netReceivables 122644000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 40374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3043000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -703177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87937000.00
nonCurrentAssetsTotal 485955000.00
nonCurrentLiabilitiesOther 75189000.00
nonCurrentLiabilitiesTotal 87655000.00
warrants 7211000.00
capitalSurpluse 1401581000.00
liabilitiesAndStockholdersEquity 1866695000.00
cashAndShortTermInvestments 1160989000.00
propertyPlantAndEquipmentGross 59713000.00
propertyPlantAndEquipmentNet 59713000.00
commonStockSharesOutstanding 32204868.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1774476000.00
intangibleAssets 45667000.00
otherCurrentAssets 91645000.00
totalLiab 1073356000.00
totalStockholderEquity 702541000.00
deferredLongTermLiab 7428.00
otherCurrentLiab 954244000.00
commonStock 64000.00
retainedEarnings -698704000.00
otherLiab 70766000.00
goodWill 166903000.00
otherAssets 399349000.00
cash 1122935000.00
totalCurrentLiabilities 995162000.00
netDebt -1122935000.00
shortTermDebt 520723.00
otherStockholderEquity 1388253000.00
propertyPlantEquipment 51800.00
totalCurrentAssets 1323327000.00
longTermInvestments 50604.00
netTangibleAssets 491624.00
shortTermInvestments 12100000.00
netReceivables 108747000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 40918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3074.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -698704.00
treasuryStock 0.00
nonCurrrentAssetsOther 90071000.00
nonCurrentAssetsTotal 451149000.00
nonCurrentLiabilitiesOther 70766.00
nonCurrentLiabilitiesTotal 78194000.00
warrants 1653.00
capitalSurpluse 1388253.00
liabilitiesAndStockholdersEquity 1775897000.00
cashAndShortTermInvestments 1122935000.00
propertyPlantAndEquipmentGross 51800000.00
propertyPlantAndEquipmentNet 51800000.00
commonStockSharesOutstanding 26421085.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 795567000.00
intangibleAssets 50141000.00
otherCurrentAssets 111856000.00
totalLiab 811200000.00
totalStockholderEquity -14696000.00
otherCurrentLiab 726348000.00
commonStock 74000.00
retainedEarnings -633949000.00
otherLiab 39719000.00
goodWill 169152000.00
otherAssets 288550000.00
cash 243935000.00
totalCurrentLiabilities 766693000.00
netDebt -243935000.00
otherStockholderEquity 605655000.00
propertyPlantEquipment 41374000.00
totalCurrentAssets 465643000.00
shortTermInvestments 300000.00
netReceivables 109852000.00
accountsPayable 40345000.00
accumulatedOtherComprehensiveIncome 13524000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 5000.00
treasuryStock -808666000.00
nonCurrrentAssetsOther 10702000.00
nonCurrentAssetsTotal 329924000.00
nonCurrentLiabilitiesTotal 44507000.00
liabilitiesAndStockholdersEquity 796504000.00
cashAndShortTermInvestments 243935000.00
propertyPlantAndEquipmentGross 41374000.00
propertyPlantAndEquipmentNet 41374000.00
commonStockSharesOutstanding 15380253.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 637712000.00
intangibleAssets 39516000.00
otherCurrentAssets 50947000.00
totalLiab 706331000.00
totalStockholderEquity -66419000.00
otherCurrentLiab 631585000.00
commonStock 4000.00
retainedEarnings -623376000.00
goodWill 162796000.00
cash 225093000.00
totalCurrentLiabilities 680618000.00
netDebt -225093000.00
otherStockholderEquity 543505000.00
totalCurrentAssets 375714000.00
netReceivables 99674000.00
accountsPayable 49033000.00
accumulatedOtherComprehensiveIncome 13443000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 7779000.00
nonCurrentAssetsTotal 261998000.00
nonCurrentLiabilitiesTotal 25713000.00
liabilitiesAndStockholdersEquity 639912000.00
cashAndShortTermInvestments 225093000.00
propertyPlantAndEquipmentGross 36532000.00
propertyPlantAndEquipmentNet 36532000.00
commonStockSharesOutstanding 15170733.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 541410000.00
intangibleAssets 43052000.00
otherCurrentAssets 21324000.00
totalLiab 534267000.00
totalStockholderEquity 7086000.00
otherCurrentLiab 481570000.00
commonStock 4000.00
retainedEarnings -522136000.00
goodWill 154438000.00
cash 208688000.00
totalCurrentLiabilities 519477000.00
netDebt -208688000.00
otherStockholderEquity 516306000.00
totalCurrentAssets 290729000.00
netReceivables 60717000.00
accountsPayable 37907000.00
accumulatedOtherComprehensiveIncome 12908000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 6756000.00
nonCurrentAssetsTotal 250681000.00
nonCurrentLiabilitiesTotal 14790000.00
liabilitiesAndStockholdersEquity 541353000.00
cashAndShortTermInvestments 208688000.00
propertyPlantAndEquipmentGross 26928000.00
propertyPlantAndEquipmentNet 26928000.00
commonStockSharesOutstanding 15380253.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 381570000.00
intangibleAssets 40775000.00
otherCurrentAssets 12615000.00
totalLiab 372040000.00
totalStockholderEquity 8077000.00
otherCurrentLiab 312876000.00
commonStock 4000.00
retainedEarnings -419468000.00
otherLiab 1017000.00
goodWill 132038000.00
otherAssets 191225000.00
cash 118833000.00
totalCurrentLiabilities 370419000.00
netDebt -118833000.00
otherStockholderEquity 417663000.00
propertyPlantEquipment 16490000.00
totalCurrentAssets 173855000.00
shortTermInvestments 300000.00
netReceivables 42407000.00
accountsPayable 57543000.00
accumulatedOtherComprehensiveIncome 9875000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 3000.00
treasuryStock -503173000.00
nonCurrrentAssetsOther 3868000.00
nonCurrentAssetsTotal 207715000.00
nonCurrentLiabilitiesTotal 1621000.00
liabilitiesAndStockholdersEquity 380117000.00
cashAndShortTermInvestments 118833000.00
propertyPlantAndEquipmentGross 16490000.00
propertyPlantAndEquipmentNet 16490000.00
commonStockSharesOutstanding 15380253.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 15380253.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 15380253.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 15380253.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1157881000.00
intangibleAssets 24310000.00
otherCurrentAssets 52570000.00
totalLiab 947585000.00
totalStockholderEquity 210296000.00
deferredLongTermLiab 7740000.00
otherCurrentLiab 508822000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -1156868000.00
otherLiab 34448000.00
goodWill 216393000.00
otherAssets 88047000.00
cash 498726000.00
totalCurrentLiabilities 630987000.00
netDebt -175323000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 323403000.00
otherStockholderEquity 1371973000.00
propertyPlantEquipment 121539000.00
totalCurrentAssets 588051000.00
longTermInvestments 119541000.00
netTangibleAssets -30831000.00
netReceivables 36755000.00
longTermDebt 223403000.00
accountsPayable 22165000.00
noncontrollingInterestInConsolidatedEntity 424000.00
accumulatedOtherComprehensiveIncome -4813000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1156868000.00
treasuryStock -922666000.00
nonCurrrentAssetsOther 25102000.00
nonCurrentAssetsTotal 569830000.00
capitalLeaseObligations 91410000.00
longTermDebtTotal 223403000.00
nonCurrentLiabilitiesOther 6183000.00
nonCurrentLiabilitiesTotal 316598000.00
capitalSurpluse 2294215000.00
liabilitiesAndStockholdersEquity 1157881000.00
cashAndShortTermInvestments 498726000.00
propertyPlantAndEquipmentNet 121539000.00
netWorkingCapital -42936000.00
netInvestedCapital 533275000.00
commonStockSharesOutstanding 33513440.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1264160000.00
intangibleAssets 30151000.00
otherCurrentAssets 2770000.00
totalLiab 1303833000.00
totalStockholderEquity 107675000.00
deferredLongTermLiab 7167000.00
otherCurrentLiab 660345000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -1320886000.00
otherLiab 44428000.00
goodWill 214699000.00
otherAssets 147347000.00
cash 850587000.00
totalCurrentLiabilities 938988000.00
netDebt -850587000.00
shortTermDebt 237755000.00
shortLongTermDebt 200000000.00
otherStockholderEquity 104562000.00
propertyPlantEquipment 160633000.00
totalCurrentAssets 934026000.00
longTermInvestments 37671000.00
netTangibleAssets -137175000.00
shortTermInvestments 37671000.00
netReceivables 42998000.00
longTermDebt 229490000.00
inventory 1280000.00
accountsPayable 33026000.00
noncontrollingInterestInConsolidatedEntity -1000.00
accumulatedOtherComprehensiveIncome 3109000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1320886000.00
treasuryStock -922666000.00
nonCurrrentAssetsOther -37671000.00
nonCurrentAssetsTotal 330134000.00
capitalLeaseObligations 129412000.00
longTermDebtTotal 229490000.00
nonCurrentLiabilitiesOther 135355000.00
nonCurrentLiabilitiesTotal 44428000.00
capitalSurpluse 2348114000.00
liabilitiesAndStockholdersEquity 1411508000.00
cashAndShortTermInvestments 888258000.00
propertyPlantAndEquipmentGross 85284000.00
propertyPlantAndEquipmentNet 85284000.00
netWorkingCapital -4962000.00
netInvestedCapital 537165000.00
commonStockSharesOutstanding 28604115.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 1586743000.00
intangibleAssets 35292000.00
otherCurrentAssets 51856000.00
totalLiab 1191697000.00
totalStockholderEquity 393936000.00
deferredLongTermLiab 12533000.00
otherCurrentLiab 182665000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings -1032876000.00
otherLiab 39156000.00
goodWill 325017000.00
otherAssets 28605000.00
cash 750887000.00
totalCurrentLiabilities 821547000.00
currentDeferredRevenue 31715000.00
netDebt -495250000.00
shortTermDebt 40768000.00
shortLongTermDebtTotal 255637000.00
otherStockholderEquity 1387654000.00
propertyPlantEquipment 124950000.00
totalCurrentAssets 887913000.00
longTermInvestments 76576000.00
netTangibleAssets 33627000.00
netReceivables 59744000.00
longTermDebt 214869000.00
inventory 25426000.00
accountsPayable 561355000.00
noncontrollingInterestInConsolidatedEntity 1110000.00
accumulatedOtherComprehensiveIncome 39081000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -1032876000.00
treasuryStock -922666000.00
nonCurrrentAssetsOther 28605000.00
nonCurrentAssetsTotal 698830000.00
capitalLeaseObligations 156893000.00
longTermDebtTotal 214869000.00
nonCurrentLiabilitiesOther 110294000.00
nonCurrentLiabilitiesTotal 370150000.00
capitalSurpluse 2310320000.00
liabilitiesAndStockholdersEquity 1585633000.00
cashAndShortTermInvestments 750887000.00
propertyPlantAndEquipmentGross 233340000.00
propertyPlantAndEquipmentNet 233340000.00
netWorkingCapital 66366000.00
netInvestedCapital 608805000.00
commonStockSharesOutstanding 28370417.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 1642142000.00
intangibleAssets 45401000.00
otherCurrentAssets 47659000.00
totalLiab 1259531000.00
totalStockholderEquity 381248000.00
deferredLongTermLiab 11285000.00
otherCurrentLiab 200270000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings -1010499000.00
otherLiab 88207000.00
goodWill 325491000.00
otherAssets 20989000.00
cash 841021000.00
totalCurrentLiabilities 957174000.00
currentDeferredRevenue 40570000.00
netDebt -622145000.00
shortTermDebt 17207000.00
shortLongTermDebtTotal 218876000.00
otherStockholderEquity 1357069000.00
propertyPlantEquipment 143117000.00
totalCurrentAssets 998629000.00
longTermInvestments 108515000.00
netTangibleAssets 10356000.00
netReceivables 76210000.00
longTermDebt 201669000.00
inventory 33739000.00
accountsPayable 690140000.00
noncontrollingInterestInConsolidatedEntity 1363000.00
accumulatedOtherComprehensiveIncome 34602000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -1010499000.00
treasuryStock -877491000.00
nonCurrrentAssetsOther 20989000.00
nonCurrentAssetsTotal 643513000.00
capitalLeaseObligations 29688000.00
longTermDebtTotal 201669000.00
nonCurrentLiabilitiesOther 9544000.00
nonCurrentLiabilitiesTotal 302357000.00
capitalSurpluse 2234560000.00
liabilitiesAndStockholdersEquity 1640779000.00
cashAndShortTermInvestments 841021000.00
propertyPlantAndEquipmentGross 143117000.00
propertyPlantAndEquipmentNet 143117000.00
netWorkingCapital 41455000.00
netInvestedCapital 582917000.00
commonStockSharesOutstanding 28325555.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 1677505000.00
intangibleAssets 19196000.00
otherCurrentAssets 51815000.00
totalLiab 1425660000.00
totalStockholderEquity 250973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 247212000.00
commonStock 75000.00
retainedEarnings -1088204000.00
otherLiab 83908000.00
goodWill 286989000.00
otherAssets 12538000.00
cash 880129000.00
totalCurrentLiabilities 1133499000.00
currentDeferredRevenue 58026000.00
netDebt -664418000.00
shortTermDebt 25958000.00
shortLongTermDebt 234211000.00
shortLongTermDebtTotal 215711000.00
otherStockholderEquity 1307258000.00
propertyPlantEquipment 151145000.00
totalCurrentAssets 1072448000.00
longTermInvestments 135189000.00
netTangibleAssets -55212000.00
shortTermInvestments 4900000.00
netReceivables 114976000.00
longTermDebt 189753000.00
inventory 25528000.00
accountsPayable 802303000.00
totalPermanentEquity 251845000.00
noncontrollingInterestInConsolidatedEntity 872000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31844000.00
additionalPaidInCapital 2174708000.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1088204000.00
treasuryStock -867450000.00
nonCurrrentAssetsOther 12538000.00
nonCurrentAssetsTotal 605057000.00
capitalLeaseObligations 44458000.00
longTermDebtTotal 189753000.00
nonCurrentLiabilitiesOther 39398000.00
nonCurrentLiabilitiesTotal 292161000.00
capitalSurpluse 2174708000.00
liabilitiesAndStockholdersEquity 1676633000.00
cashAndShortTermInvestments 880129000.00
propertyPlantAndEquipmentGross 151145000.00
propertyPlantAndEquipmentNet 151145000.00
netWorkingCapital -61051000.00
netInvestedCapital 440726000.00
commonStockSharesOutstanding 28420918.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 1761377000.00
intangibleAssets 42915000.00
otherCurrentAssets 57840000.00
totalLiab 1496315000.00
totalStockholderEquity 264420000.00
deferredLongTermLiab 4215000.00
otherCurrentLiab 273609000.00
commonStock 74000.00
retainedEarnings -1099010000.00
otherLiab 84550000.00
goodWill 283962000.00
otherAssets 40641000.00
cash 891846000.00
totalCurrentLiabilities 1213051000.00
currentDeferredRevenue 80583000.00
netDebt -683962000.00
shortTermDebt 28889000.00
shortLongTermDebt 227603000.00
shortLongTermDebtTotal 207884000.00
otherStockholderEquity 1305304000.00
propertyPlantEquipment 171006000.00
totalCurrentAssets 1091936000.00
longTermInvestments 141882000.00
netTangibleAssets -62457000.00
shortTermInvestments 5800000.00
netReceivables 106640000.00
longTermDebt 178995000.00
inventory 35610000.00
accountsPayable 829970000.00
totalPermanentEquity 265062000.00
noncontrollingInterestInConsolidatedEntity 642000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58052000.00
additionalPaidInCapital 2112728000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1099010000.00
treasuryStock -807424000.00
nonCurrrentAssetsOther 24445000.00
deferredLongTermAssetCharges 5231000.00
nonCurrentAssetsTotal 669441000.00
capitalLeaseObligations 48608000.00
longTermDebtTotal 178995000.00
nonCurrentLiabilitiesOther 38563000.00
nonCurrentLiabilitiesTotal 283264000.00
capitalSurpluse 2112728000.00
liabilitiesAndStockholdersEquity 1760735000.00
cashAndShortTermInvestments 891846000.00
propertyPlantAndEquipmentGross 171006000.00
propertyPlantAndEquipmentNet 171006000.00
commonStockSharesOutstanding 28817712.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 1796264000.00
intangibleAssets 36483000.00
otherCurrentAssets 64612000.00
totalLiab 1325677000.00
totalStockholderEquity 469398000.00
deferredLongTermLiab 8612000.00
otherCurrentLiab 303259000.00
commonStock 72000.00
retainedEarnings -901292000.00
otherLiab 91209000.00
goodWill 287332000.00
otherAssets 20074000.00
cash 853362000.00
totalCurrentLiabilities 1203525000.00
currentDeferredRevenue 72689000.00
netDebt -795643000.00
shortTermDebt 26776000.00
shortLongTermDebt 57719000.00
shortLongTermDebtTotal 57719000.00
otherStockholderEquity 1319412000.00
propertyPlantEquipment 198897000.00
totalCurrentAssets 1075242000.00
longTermInvestments 178236000.00
netTangibleAssets 145583000.00
shortTermInvestments 4700000.00
netReceivables 114963000.00
longTermDebt 30943000.00
inventory 42305000.00
accountsPayable 800801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1189000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -901292000.00
treasuryStock -645041000.00
nonCurrrentAssetsOther 16620000.00
deferredLongTermAssetCharges 3454000.00
nonCurrentAssetsTotal 721022000.00
longTermDebtTotal 30943000.00
nonCurrentLiabilitiesTotal 122152000.00
capitalSurpluse 1964453000.00
liabilitiesAndStockholdersEquity 1795075000.00
cashAndShortTermInvestments 853362000.00
propertyPlantAndEquipmentGross 198897000.00
propertyPlantAndEquipmentNet 198897000.00
commonStockSharesOutstanding 32505311.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 2227597000.00
intangibleAssets 110557000.00
otherCurrentAssets 107594000.00
totalLiab 1462653000.00
totalStockholderEquity 762826000.00
deferredLongTermLiab 773000.00
otherCurrentLiab 289936000.00
commonStock 70000.00
retainedEarnings -921960000.00
otherLiab 112897000.00
goodWill 447810000.00
otherAssets 61128000.00
cash 1071913000.00
totalCurrentLiabilities 1325596000.00
currentDeferredRevenue 88366000.00
netDebt -1033654000.00
shortTermDebt 14872000.00
shortLongTermDebt 38259000.00
shortLongTermDebtTotal 38259000.00
otherStockholderEquity 1648953000.00
propertyPlantEquipment 182475000.00
totalCurrentAssets 1401329000.00
longTermInvestments 24298000.00
netTangibleAssets 204459000.00
shortTermInvestments 12019000.00
netReceivables 164688000.00
longTermDebt 23387000.00
inventory 57134000.00
accountsPayable 932422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -921960000.00
treasuryStock -198467000.00
nonCurrrentAssetsOther 19293000.00
deferredLongTermAssetCharges 41835000.00
nonCurrentAssetsTotal 826268000.00
nonCurrentLiabilitiesTotal 137057000.00
capitalSurpluse 1847420000.00
liabilitiesAndStockholdersEquity 2225479000.00
cashAndShortTermInvestments 1071913000.00
propertyPlantAndEquipmentGross 182475000.00
propertyPlantAndEquipmentNet 182475000.00
commonStockSharesOutstanding 33741619.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 2042010000.00
intangibleAssets 28443000.00
otherCurrentAssets 128296000.00
totalLiab 1330328000.00
totalStockholderEquity 713651000.00
deferredLongTermLiab 10853000.00
otherCurrentLiab 315275000.00
commonStock 67000.00
retainedEarnings -848870000.00
otherLiab 126032000.00
goodWill 220827000.00
otherAssets 75167000.00
cash 1240472000.00
totalCurrentLiabilities 1187778000.00
currentDeferredRevenue 91987000.00
netDebt -1240472000.00
shortTermDebt 752943000.00
otherStockholderEquity 1537624000.00
propertyPlantEquipment 134423000.00
totalCurrentAssets 1562498000.00
longTermInvestments 20652000.00
netTangibleAssets 464381000.00
shortTermInvestments 14579000.00
netReceivables 136633000.00
longTermDebt 5665000.00
inventory 57097000.00
accountsPayable 780516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1969000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -848870000.00
treasuryStock -46587000.00
nonCurrrentAssetsOther 39226000.00
deferredLongTermAssetCharges 35941000.00
nonCurrentAssetsTotal 479512000.00
nonCurrentLiabilitiesOther 131697000.00
nonCurrentLiabilitiesTotal 142550000.00
capitalSurpluse 1584211000.00
liabilitiesAndStockholdersEquity 2043979000.00
cashAndShortTermInvestments 1240472000.00
propertyPlantAndEquipmentGross 134423000.00
propertyPlantAndEquipmentNet 134423000.00
commonStockSharesOutstanding 33195509.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2031474000.00
intangibleAssets 42597000.00
otherCurrentAssets 125612000.00
totalLiab 1289373000.00
totalStockholderEquity 744040000.00
deferredLongTermLiab 20860000.00
otherCurrentLiab 352514000.00
commonStock 65000.00
retainedEarnings -753477000.00
otherLiab 99314000.00
goodWill 206684000.00
otherAssets 89126000.00
cash 1209289000.00
totalCurrentLiabilities 1168441000.00
currentDeferredRevenue 84757000.00
netDebt -1209289000.00
shortTermDebt 671305000.00
otherStockholderEquity 1485006000.00
propertyPlantEquipment 121072000.00
totalCurrentAssets 1487786000.00
longTermInvestments 84209000.00
netTangibleAssets 494759000.00
shortTermInvestments 16507000.00
netReceivables 113152000.00
longTermDebt 758000.00
inventory 39733000.00
accountsPayable 731170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1939000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -753477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59210000.00
deferredLongTermAssetCharges 29916000.00
nonCurrentAssetsTotal 543688000.00
nonCurrentLiabilitiesOther 100072000.00
nonCurrentLiabilitiesTotal 120932000.00
capitalSurpluse 1485006000.00
liabilitiesAndStockholdersEquity 2033413000.00
cashAndShortTermInvestments 1209289000.00
propertyPlantAndEquipmentGross 121072000.00
propertyPlantAndEquipmentNet 121072000.00
commonStockSharesOutstanding 32510705.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1774476000.00
intangibleAssets 45667000.00
otherCurrentAssets 91645000.00
totalLiab 1073356000.00
totalStockholderEquity 702541000.00
deferredLongTermLiab 7428.00
otherCurrentLiab 954244000.00
commonStock 64000.00
retainedEarnings -698704000.00
otherLiab 70766000.00
goodWill 166903000.00
otherAssets 136175000.00
cash 1122935000.00
totalCurrentLiabilities 995162000.00
netDebt -1122935000.00
shortTermDebt 520723.00
otherStockholderEquity 1388253000.00
propertyPlantEquipment 51800.00
totalCurrentAssets 1323327000.00
longTermInvestments 50604.00
netTangibleAssets 491624.00
shortTermInvestments 12100000.00
netReceivables 108747000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 40918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3074.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -698704.00
treasuryStock 0.00
nonCurrrentAssetsOther 90071000.00
nonCurrentAssetsTotal 451149000.00
nonCurrentLiabilitiesOther 70766.00
nonCurrentLiabilitiesTotal 78194000.00
warrants 1653.00
capitalSurpluse 1388253.00
liabilitiesAndStockholdersEquity 1775897000.00
cashAndShortTermInvestments 1122935000.00
propertyPlantAndEquipmentGross 51800000.00
propertyPlantAndEquipmentNet 51800000.00
commonStockSharesOutstanding 18113066.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 381570000.00
intangibleAssets 40775000.00
otherCurrentAssets 12615000.00
totalLiab 372040000.00
totalStockholderEquity 8077000.00
otherCurrentLiab 312876000.00
commonStock 4000.00
retainedEarnings -419468000.00
otherLiab 1017000.00
goodWill 132038000.00
otherAssets 18412000.00
cash 118833000.00
totalCurrentLiabilities 370419000.00
netDebt -118833000.00
otherStockholderEquity 417663000.00
propertyPlantEquipment 16490000.00
totalCurrentAssets 173855000.00
shortTermInvestments 300000.00
netReceivables 42407000.00
accountsPayable 57543000.00
accumulatedOtherComprehensiveIncome 9875000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 3000.00
treasuryStock -503173000.00
nonCurrrentAssetsOther 3868000.00
nonCurrentAssetsTotal 207715000.00
nonCurrentLiabilitiesTotal 1621000.00
liabilitiesAndStockholdersEquity 380117000.00
cashAndShortTermInvestments 118833000.00
propertyPlantAndEquipmentGross 16490000.00
propertyPlantAndEquipmentNet 16490000.00
commonStockSharesOutstanding 15264425.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 14962000.00
intangibleAssets 239000.00
otherCurrentAssets 1293000.00
totalLiab 44931000.00
totalStockholderEquity -29969000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10037000.00
commonStock 3000.00
retainedEarnings -29828000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 12313000.00
totalCurrentLiabilities 10219000.00
netDebt -12313000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -144000.00
propertyPlantEquipment 0.00
totalCurrentAssets 14207000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 601000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 242000.00
nonCurrentAssetsTotal 755000.00
nonCurrentLiabilitiesTotal 34712000.00
liabilitiesAndStockholdersEquity 14962000.00
cashAndShortTermInvestments 12313000.00
propertyPlantAndEquipmentGross 274000.00
propertyPlantAndEquipmentNet 274000.00
commonStockSharesOutstanding 15264425.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 333000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -8877000.00
changeToLiabilities 2885000.00
totalCashflowsFromInvestingActivities -8877000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 48812000.00
changeToOperatingActivities -20603000.00
netIncome -55543000.00
changeInCash -8091000.00
beginPeriodCashFlow 316420000.00
endPeriodCashFlow 308329000.00
totalCashFromOperatingActivities -43494000.00
depreciation 14706000.00
otherCashflowsFromInvestingActivities -531000.00
changeToAccountReceivables 912000.00
otherCashflowsFromFinancingActivities 89030000.00
changeToNetincome 8116000.00
capitalExpenditures 8877000
changeReceivables 912000.00
cashFlowsOtherOperating -14570000.00
cashAndCashEquivalentsChanges -3559000.00
changeInWorkingCapital -12542000.00
otherNonCashItems 1769000.00
freeCashFlow -52371000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -9779000.00
changeToLiabilities -1015000.00
totalCashflowsFromInvestingActivities -9779000.00
netBorrowings -40217000.00
totalCashFromFinancingActivities -43340000.00
changeToOperatingActivities -15138000.00
netIncome -91227000.00
changeInCash -87248000.00
beginPeriodCashFlow 403668000.00
endPeriodCashFlow 316420000.00
totalCashFromOperatingActivities -30192000.00
depreciation 16494000.00
otherCashflowsFromInvestingActivities -631000.00
changeToAccountReceivables 5730000.00
otherCashflowsFromFinancingActivities -43123000.00
changeToNetincome 54964000.00
capitalExpenditures 9779000
changeReceivables 5730000.00
cashFlowsOtherOperating 3743000.00
cashAndCashEquivalentsChanges -83311000.00
changeInWorkingCapital -10423000.00
otherNonCashItems 46392000.00
freeCashFlow -39971000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -13916000.00
changeToLiabilities -11278000.00
totalCashflowsFromInvestingActivities -13916000.00
netBorrowings -218000.00
totalCashFromFinancingActivities -2964000.00
changeToOperatingActivities -59812000.00
netIncome -34852000.00
changeInCash -95815000.00
beginPeriodCashFlow 499483000.00
endPeriodCashFlow 403668000.00
totalCashFromOperatingActivities -78164000.00
depreciation 17369000.00
otherCashflowsFromInvestingActivities -915000.00
changeToAccountReceivables -15963000.00
otherCashflowsFromFinancingActivities -2746000.00
changeToNetincome 7506000.00
capitalExpenditures 13916000
changeReceivables -15963000.00
cashFlowsOtherOperating -41446000.00
cashAndCashEquivalentsChanges -95044000.00
changeInWorkingCapital -68687000.00
otherNonCashItems 500000.00
freeCashFlow -92080000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 91000.00
changeToLiabilities -14298000.00
totalCashflowsFromInvestingActivities -12314000.00
netBorrowings -415000.00
totalCashFromFinancingActivities -3382000.00
changeToOperatingActivities 23956000.00
netIncome 30328000.00
changeInCash 22203000.00
beginPeriodCashFlow 477280000.00
endPeriodCashFlow 499483000.00
totalCashFromOperatingActivities 30988000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities -640000.00
changeToAccountReceivables -2553000.00
otherCashflowsFromFinancingActivities -162269000.00
changeToNetincome -25089000.00
capitalExpenditures 58904000
changeReceivables -2553000.00
cashFlowsOtherOperating 55550000.00
cashAndCashEquivalentsChanges 15292000.00
changeInWorkingCapital 7105000.00
otherNonCashItems 3540000.00
freeCashFlow -27916000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 2614000.00
changeToLiabilities -40042000.00
totalCashflowsFromInvestingActivities -11530000.00
netBorrowings 167000.00
totalCashFromFinancingActivities -2047000.00
changeToOperatingActivities -90662000.00
netIncome 78107000.00
changeInCash -88631000.00
beginPeriodCashFlow 565911000.00
endPeriodCashFlow 477280000.00
totalCashFromOperatingActivities -74176000.00
depreciation 17617000.00
otherCashflowsFromInvestingActivities -739000.00
changeToAccountReceivables 2581000.00
otherCashflowsFromFinancingActivities -1168000.00
changeToNetincome 8204000.00
capitalExpenditures 14144000
changeReceivables 2581000.00
cashFlowsOtherOperating -62910000.00
cashAndCashEquivalentsChanges -87753000.00
changeInWorkingCapital -91206000.00
otherNonCashItems -86898000.00
freeCashFlow -88320000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 4245000.00
changeToLiabilities 1225000.00
totalCashflowsFromInvestingActivities -9223000.00
netBorrowings -217060000.00
totalCashFromFinancingActivities -241039000.00
changeToOperatingActivities -69879000.00
netIncome -3382000.00
changeInCash -281177000.00
beginPeriodCashFlow 847088000.00
endPeriodCashFlow 565911000.00
totalCashFromOperatingActivities -34365000.00
depreciation 18971000.00
otherCashflowsFromInvestingActivities -1048000.00
changeToAccountReceivables 8216000.00
otherCashflowsFromFinancingActivities 14908000.00
changeToNetincome 9935000.00
capitalExpenditures 13468000
changeReceivables 8216000.00
cashFlowsOtherOperating -56504000.00
cashAndCashEquivalentsChanges -284627000.00
changeInWorkingCapital -60438000.00
otherNonCashItems 746000.00
freeCashFlow -47833000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -12744000.00
changeToLiabilities 15719000.00
totalCashflowsFromInvestingActivities -12744000.00
netBorrowings 93428000.00
totalCashFromFinancingActivities 62618000.00
changeToOperatingActivities -56210000.00
netIncome 14558000.00
changeInCash -3997000.00
beginPeriodCashFlow 851085000.00
endPeriodCashFlow 847088000.00
totalCashFromOperatingActivities -46405000.00
depreciation 17019000.00
otherCashflowsFromInvestingActivities -704000.00
changeToAccountReceivables -2812000.00
salePurchaseOfStock -23840000.00
otherCashflowsFromFinancingActivities 88519000.00
changeToNetincome 7179000.00
capitalExpenditures 12744000
changeReceivables -2812000.00
cashFlowsOtherOperating -83813000.00
cashAndCashEquivalentsChanges 3469000.00
changeInWorkingCapital -53126000.00
otherNonCashItems -32035000.00
freeCashFlow -59149000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -12873000.00
changeToLiabilities -9319000.00
totalCashflowsFromInvestingActivities -12873000.00
netBorrowings -1492000.00
totalCashFromFinancingActivities -3759000.00
changeToOperatingActivities 43984000.00
netIncome 15729.00
changeInCash -778669.92
beginPeriodCashFlow 779521.00
endPeriodCashFlow 851.09
totalCashFromOperatingActivities 144440.40
depreciation -68288.21
changeToAccountReceivables -9588.48
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3766427.39
changeToNetincome -32465000.00
capitalExpenditures 40029.29
changeInWorkingCapital 38587000.00
otherNonCashItems -38359095.30
freeCashFlow 184469.69
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -12469000.00
changeToLiabilities -3922000.00
totalCashflowsFromInvestingActivities -12469000.00
netBorrowings -2137000.00
totalCashFromFinancingActivities -3617000.00
changeToOperatingActivities -18144000.00
netIncome -16270000.00
changeInCash -6286000.00
beginPeriodCashFlow 785807000.00
endPeriodCashFlow 779521000.00
totalCashFromOperatingActivities 4792000.00
depreciation 18023000.00
changeToAccountReceivables 10020000.00
otherCashflowsFromFinancingActivities -1480000.00
changeToNetincome 11384000.00
capitalExpenditures 12469000
changeInWorkingCapital -12046000.00
otherNonCashItems 6706000.00
freeCashFlow -7677000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -14344000.00
changeToLiabilities 18795000.00
totalCashflowsFromInvestingActivities -14344000.00
netBorrowings 47406000.00
totalCashFromFinancingActivities 42862000.00
changeToOperatingActivities 99694000.00
netIncome -72117000.00
changeInCash 117856000.00
beginPeriodCashFlow 667951000.00
endPeriodCashFlow 785807000.00
totalCashFromOperatingActivities 87112000.00
depreciation 24434000.00
otherCashflowsFromInvestingActivities 1224000.00
changeToAccountReceivables -8752000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45456000.00
changeToNetincome 21451000.00
capitalExpenditures 15568000
changeInWorkingCapital 109737000.00
otherNonCashItems 16515000.00
freeCashFlow 71544000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-16
currency_symbol USD
investments 19564000.00
changeToLiabilities 5860000.00
totalCashflowsFromInvestingActivities 19564000.00
netBorrowings 147293000.00
totalCashFromFinancingActivities 141312000.00
changeToOperatingActivities -223108000.00
netIncome -213522000.00
changeInCash -84706000.00
beginPeriodCashFlow 752657000.00
endPeriodCashFlow 667951000.00
totalCashFromOperatingActivities -236408000.00
depreciation 25909000.00
otherCashflowsFromInvestingActivities 1224000.00
changeToAccountReceivables 8334000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 144019000.00
changeToNetincome 156603000.00
capitalExpenditures 12041000
changeInWorkingCapital -208914000.00
otherNonCashItems 146104000.00
freeCashFlow -248449000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments 3475000.00
changeToLiabilities 36148000.00
totalCashflowsFromInvestingActivities -12700000.00
netBorrowings -2819000.00
totalCashFromFinancingActivities -10666000.00
changeToOperatingActivities 114619000.00
netIncome 77041000.00
changeInCash 184044000.00
beginPeriodCashFlow 568613000.00
endPeriodCashFlow 752657000.00
totalCashFromOperatingActivities 201401000.00
depreciation 24360000.00
otherCashflowsFromInvestingActivities -701000.00
changeToAccountReceivables 996000.00
salePurchaseOfStock -1469000.00
otherCashflowsFromFinancingActivities -6378000.00
changeToNetincome 30696000.00
capitalExpenditures 16175000
changeReceivables 996000.00
cashFlowsOtherOperating 105773000.00
cashAndCashEquivalentsChanges 178035000.00
changeInWorkingCapital 115106000.00
otherNonCashItems -31903000.00
freeCashFlow 185226000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -19541000.00
changeToLiabilities -24034000.00
totalCashflowsFromInvestingActivities -19541000.00
netBorrowings -50000.00
totalCashFromFinancingActivities -22595000.00
changeToOperatingActivities -27820000.00
netIncome -16685000.00
changeInCash -30950000.00
beginPeriodCashFlow 599563000.00
endPeriodCashFlow 568613000.00
totalCashFromOperatingActivities 18584000.00
depreciation 25873000.00
otherCashflowsFromInvestingActivities -1848000.00
changeToAccountReceivables 17892000.00
salePurchaseOfStock -14593000.00
otherCashflowsFromFinancingActivities -3762000.00
changeToNetincome 19985000.00
capitalExpenditures 19541000
changeReceivables 17892000.00
cashFlowsOtherOperating -24473000.00
cashAndCashEquivalentsChanges -23552000.00
changeInWorkingCapital -15930000.00
otherNonCashItems 5327000.00
freeCashFlow -957000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -17235000.00
changeToLiabilities -2267000.00
totalCashflowsFromInvestingActivities -17235000.00
netBorrowings -2334000.00
totalCashFromFinancingActivities -31581000.00
changeToOperatingActivities -59359000.00
netIncome -40246000.00
changeInCash -48409000.00
beginPeriodCashFlow 647972000.00
endPeriodCashFlow 599563000.00
totalCashFromOperatingActivities -1219000.00
depreciation 27116000.00
otherCashflowsFromInvestingActivities -551000.00
dividendsPaid 3113000.00
changeToAccountReceivables 8889000.00
salePurchaseOfStock -15153000.00
otherCashflowsFromFinancingActivities -10556000.00
changeToNetincome 54500000.00
capitalExpenditures 17235000
changeReceivables 8889000.00
cashFlowsOtherOperating -92713000.00
cashAndCashEquivalentsChanges -50035000.00
changeInWorkingCapital -48446000.00
otherNonCashItems 33434000.00
freeCashFlow -18454000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -18115000.00
changeToLiabilities -53319000.00
totalCashflowsFromInvestingActivities -18115000.00
netBorrowings -6756000.00
totalCashFromFinancingActivities -27777000.00
changeToOperatingActivities -168609000.00
netIncome -42487000.00
changeInCash -196756000.00
beginPeriodCashFlow 844728000.00
endPeriodCashFlow 647972000.00
totalCashFromOperatingActivities -147483000.00
depreciation 28416000.00
otherCashflowsFromInvestingActivities -638000.00
dividendsPaid 3521000.00
changeToAccountReceivables -14200000.00
salePurchaseOfStock -14416000.00
otherCashflowsFromFinancingActivities -6605000.00
changeToNetincome 57819000.00
capitalExpenditures 18115000
changeReceivables -14200000.00
cashFlowsOtherOperating -169374000.00
cashAndCashEquivalentsChanges -193375000.00
changeInWorkingCapital -195723000.00
otherNonCashItems 45900000.00
freeCashFlow -165598000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
investments 8594000.00
changeToLiabilities 35584000.00
totalCashflowsFromInvestingActivities -17497000.00
netBorrowings -7734000.00
totalCashFromFinancingActivities -35069000.00
changeToOperatingActivities 192175000.00
netIncome 46228000.00
changeInCash 269328000.00
beginPeriodCashFlow 575400000.00
endPeriodCashFlow 844728000.00
totalCashFromOperatingActivities 323816000.00
depreciation 28528000.00
otherCashflowsFromInvestingActivities -1413000.00
dividendsPaid 3260000.00
changeToAccountReceivables 11840000.00
salePurchaseOfStock -9585000.00
otherCashflowsFromFinancingActivities -9359000.00
changeToNetincome 16478000.00
capitalExpenditures 17199000
changeReceivables 11840000.00
cashFlowsOtherOperating 228292000.00
cashAndCashEquivalentsChanges 271250000.00
changeInWorkingCapital 225854000.00
otherNonCashItems 7480000.00
freeCashFlow 306617000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 8037000.00
changeToLiabilities -103009000.00
totalCashflowsFromInvestingActivities -22389000.00
netBorrowings -8050000.00
totalCashFromFinancingActivities -9720000.00
changeToOperatingActivities -137874000.00
netIncome 44615000.00
changeInCash -92141000.00
beginPeriodCashFlow 667541000.00
endPeriodCashFlow 575400000.00
totalCashFromOperatingActivities -57389000.00
depreciation 28685000.00
otherCashflowsFromInvestingActivities -14889000.00
dividendsPaid 2376000.00
changeToInventory 0.00
changeToAccountReceivables -7079000.00
salePurchaseOfStock 830000.00
otherCashflowsFromFinancingActivities -1670000.00
changeToNetincome 15382000.00
capitalExpenditures 32483000
changeReceivables -7079000.00
cashFlowsOtherOperating 5616000.00
cashAndCashEquivalentsChanges -89498000.00
changeInWorkingCapital -151647000.00
otherNonCashItems 5932000.00
freeCashFlow -89872000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 557000.00
changeToLiabilities 91705000.00
totalCashflowsFromInvestingActivities -75714000.00
netBorrowings -8215000.00
totalCashFromFinancingActivities -18729000.00
changeToOperatingActivities 67319000.00
netIncome -95034000.00
changeInCash -63103000.00
beginPeriodCashFlow 730644000.00
endPeriodCashFlow 667541000.00
totalCashFromOperatingActivities 44175000.00
depreciation 28954000.00
otherCashflowsFromInvestingActivities -58341000.00
dividendsPaid 3625000.00
changeToInventory 0.00
changeToAccountReceivables 9673000.00
salePurchaseOfStock -3555000.00
otherCashflowsFromFinancingActivities -10514000.00
changeToNetincome 28542000.00
capitalExpenditures 17893000
changeReceivables 9673000.00
cashFlowsOtherOperating -117639000.00
cashAndCashEquivalentsChanges -50268000.00
changeInWorkingCapital 75993000.00
otherNonCashItems 17944000.00
freeCashFlow 26282000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 8594000.00
changeToLiabilities -49905000.00
totalCashflowsFromInvestingActivities -20382000.00
netBorrowings -9024000.00
totalCashFromFinancingActivities -20899000.00
changeToOperatingActivities -177400000.00
netIncome -6888000.00
changeInCash -154837000.00
beginPeriodCashFlow 885481000.00
endPeriodCashFlow 730644000.00
totalCashFromOperatingActivities -119747000.00
depreciation 29661000.00
otherCashflowsFromInvestingActivities -238000.00
dividendsPaid 3315000.00
changeToInventory 0.00
changeToAccountReceivables 17623000.00
salePurchaseOfStock -881000.00
otherCashflowsFromFinancingActivities -11875000.00
changeToNetincome 18639000.00
capitalExpenditures 20382000
changeReceivables 17623000.00
cashFlowsOtherOperating -138631000.00
cashAndCashEquivalentsChanges -161028000.00
changeInWorkingCapital -168118000.00
otherNonCashItems 12847000.00
freeCashFlow -140129000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments 16561000.00
changeToLiabilities 4452000.00
totalCashflowsFromInvestingActivities -15751000.00
netBorrowings -8727000.00
totalCashFromFinancingActivities -16424000.00
changeToOperatingActivities -81181000.00
netIncome 47721000.00
changeInCash 241472000.00
beginPeriodCashFlow 638657000.00
endPeriodCashFlow 880129000.00
totalCashFromOperatingActivities 270341000.00
depreciation 33850000.00
otherCashflowsFromInvestingActivities -309000.00
dividendsPaid 3383000.00
changeToInventory 0.00
changeToAccountReceivables -19580000.00
salePurchaseOfStock -12330000.00
otherCashflowsFromFinancingActivities -7697000.00
changeToNetincome 18723000.00
capitalExpenditures 15751000
changeReceivables -19580000.00
cashFlowsOtherOperating 230102000.00
exchangeRateChanges 3306000.00
cashAndCashEquivalentsChanges 241472000.00
changeInWorkingCapital 163903000.00
otherNonCashItems 3383000.00
freeCashFlow 254590000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 14718000.00
changeToLiabilities 7202000.00
totalCashflowsFromInvestingActivities 18230000.00
netBorrowings -8628000.00
totalCashFromFinancingActivities -27972000.00
changeToOperatingActivities -6004000.00
netIncome 59000.00
changeInCash 20107000.00
beginPeriodCashFlow 618550000.00
endPeriodCashFlow 638657000.00
totalCashFromOperatingActivities 23861000.00
depreciation 35231000.00
otherCashflowsFromInvestingActivities 17767000.00
dividendsPaid 2548000.00
changeToInventory 0.00
changeToAccountReceivables -15442000.00
salePurchaseOfStock -9720000.00
otherCashflowsFromFinancingActivities -9624000.00
changeToNetincome 6069000.00
capitalExpenditures 14821000
changeReceivables -15442000.00
cashFlowsOtherOperating -11921000.00
exchangeRateChanges 5988000.00
cashAndCashEquivalentsChanges 20107000.00
changeInWorkingCapital -16339000.00
otherNonCashItems -14353000.00
freeCashFlow 9040000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 1843000.00
changeToLiabilities -2990000.00
totalCashflowsFromInvestingActivities -15783000.00
netBorrowings -8130000.00
totalCashFromFinancingActivities -47924000.00
changeToOperatingActivities -84479000.00
netIncome -9326000.00
changeInCash -72425000.00
beginPeriodCashFlow 690975000.00
endPeriodCashFlow 618550000.00
totalCashFromOperatingActivities -21792000.00
depreciation 34679000.00
otherCashflowsFromInvestingActivities -2241000.00
dividendsPaid 2976000.00
changeToInventory 0.00
changeToAccountReceivables 5635000.00
salePurchaseOfStock -24279000.00
otherCashflowsFromFinancingActivities -15042000.00
changeToNetincome 22660000.00
capitalExpenditures 15569000
changeReceivables 5635000.00
cashFlowsOtherOperating -84431000.00
exchangeRateChanges 13074000.00
cashAndCashEquivalentsChanges -72425000.00
changeInWorkingCapital -76383000.00
otherNonCashItems 6965000.00
freeCashFlow -37361000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 1843000.00
changeToLiabilities -49224000.00
totalCashflowsFromInvestingActivities -21567000.00
netBorrowings -8540000.00
totalCashFromFinancingActivities -45726000.00
changeToOperatingActivities 5514000.00
netIncome -24414000.00
changeInCash -172002000.00
beginPeriodCashFlow 862977000.00
endPeriodCashFlow 690975000.00
totalCashFromOperatingActivities -137331000.00
depreciation 34067000.00
otherCashflowsFromInvestingActivities -7491000.00
dividendsPaid 3450000.00
changeToInventory 0.00
changeToAccountReceivables 10594000.00
salePurchaseOfStock -27234000.00
otherCashflowsFromFinancingActivities -10425000.00
changeToNetincome 18238000.00
capitalExpenditures 14076000
changeReceivables 10594000.00
cashFlowsOtherOperating -153593000.00
exchangeRateChanges 3756000.00
cashAndCashEquivalentsChanges -172002000.00
changeInWorkingCapital -171354000.00
otherNonCashItems 4743000.00
freeCashFlow -151407000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments 1685000.00
changeToLiabilities 20947000.00
totalCashflowsFromInvestingActivities -5767000.00
netBorrowings -8687000.00
totalCashFromFinancingActivities -67533000.00
changeToOperatingActivities 17478000.00
netIncome -52588000.00
changeInCash 202099000.00
beginPeriodCashFlow 689747000.00
endPeriodCashFlow 891846000.00
totalCashFromOperatingActivities 288662000.00
depreciation 35328000.00
otherCashflowsFromInvestingActivities 13911000.00
dividendsPaid 2660000.00
changeToInventory 0.00
changeToAccountReceivables -10970000.00
salePurchaseOfStock -49738000.00
otherCashflowsFromFinancingActivities -9158000.00
changeToNetincome 60083000.00
capitalExpenditures 19952000
changeReceivables -10970000.00
cashFlowsOtherOperating 180752000.00
exchangeRateChanges -13263000.00
cashAndCashEquivalentsChanges 202099000.00
changeInWorkingCapital 240933000.00
otherNonCashItems 45772000.00
freeCashFlow 268710000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -3305000.00
changeToLiabilities -49023000.00
totalCashflowsFromInvestingActivities -12088000.00
netBorrowings -7285000.00
totalCashFromFinancingActivities -38342000.00
netIncome -37976000.00
changeInCash -90385000.00
beginPeriodCashFlow 780132000.00
endPeriodCashFlow 689747000.00
totalCashFromOperatingActivities -40822000.00
depreciation 33253000.00
otherCashflowsFromInvestingActivities -905000.00
dividendsPaid 2024000.00
changeToInventory 0.00
changeToAccountReceivables -4798000.00
salePurchaseOfStock -25170000.00
otherCashflowsFromFinancingActivities -5887000.00
changeToNetincome 24526000.00
capitalExpenditures 12997000
changeReceivables -4798000.00
cashFlowsOtherOperating -47238000.00
exchangeRateChanges 867000.00
cashAndCashEquivalentsChanges -90385000.00
changeInWorkingCapital -65267000.00
otherNonCashItems 4014000.00
freeCashFlow -53819000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments 181000.00
changeToLiabilities -11220000.00
totalCashflowsFromInvestingActivities -18853000.00
netBorrowings 175018000.00
totalCashFromFinancingActivities 169225000.00
netIncome -54904000.00
changeInCash 91620000.00
beginPeriodCashFlow 688512000.00
endPeriodCashFlow 780132000.00
totalCashFromOperatingActivities -54010000.00
depreciation 34290000.00
otherCashflowsFromInvestingActivities -2458000.00
dividendsPaid 3762000.00
changeToInventory 0.00
changeToAccountReceivables 4428000.00
salePurchaseOfStock -25784000.00
otherCashflowsFromFinancingActivities 202731000.00
changeToNetincome 30832000.00
capitalExpenditures 17601000
changeReceivables 4428000.00
cashFlowsOtherOperating -114736000.00
exchangeRateChanges -4742000.00
cashAndCashEquivalentsChanges 91620000.00
changeInWorkingCapital -69797000.00
otherNonCashItems 1687000.00
freeCashFlow -71611000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments 4809000.00
changeToLiabilities 7998000.00
totalCashflowsFromInvestingActivities -20778000.00
netBorrowings -6954000.00
totalCashFromFinancingActivities -78015000.00
netIncome -49119000.00
changeInCash -164850000.00
beginPeriodCashFlow 853362000.00
endPeriodCashFlow 688512000.00
totalCashFromOperatingActivities -76725000.00
depreciation 34797000.00
otherCashflowsFromInvestingActivities -826000.00
dividendsPaid 3365000.00
changeToInventory 0.00
changeToAccountReceivables -3223000.00
salePurchaseOfStock -64665000.00
otherCashflowsFromFinancingActivities -6396000.00
changeToNetincome 33033000.00
capitalExpenditures 20738000
changeReceivables -3223000.00
cashFlowsOtherOperating -149330000.00
exchangeRateChanges 10668000.00
cashAndCashEquivalentsChanges -164850000.00
changeInWorkingCapital -98959000.00
otherNonCashItems 8110000.00
freeCashFlow -97463000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments -15510000.00
changeToLiabilities 32172000.00
totalCashflowsFromInvestingActivities -31238000.00
netBorrowings -201733000.00
totalCashFromFinancingActivities -322166000.00
changeToOperatingActivities 121998000.00
netIncome -46528000.00
changeInCash -110197000.00
beginPeriodCashFlow 963559000.00
endPeriodCashFlow 853362000.00
totalCashFromOperatingActivities 248354000.00
depreciation 33763000.00
otherCashflowsFromInvestingActivities -221000.00
dividendsPaid 2986000.00
changeToInventory 0.00
changeToAccountReceivables 6960000.00
salePurchaseOfStock -113389000.00
otherCashflowsFromFinancingActivities -7044000.00
changeToNetincome 21489000.00
capitalExpenditures 15970000
changeReceivables 6960000.00
cashFlowsOtherOperating 153970000.00
exchangeRateChanges -5147000.00
cashAndCashEquivalentsChanges -110197000.00
changeInWorkingCapital 225654000.00
otherNonCashItems -3667000.00
freeCashFlow 232384000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities 32739000.00
totalCashflowsFromInvestingActivities -98028000.00
netBorrowings 185232000.00
totalCashFromFinancingActivities -14821000.00
netIncome -27615000.00
changeInCash -146589000.00
beginPeriodCashFlow 1110148000.00
endPeriodCashFlow 963559000.00
totalCashFromOperatingActivities -26817000.00
depreciation 35635000.00
otherCashflowsFromInvestingActivities -70293000.00
dividendsPaid 3060000.00
changeToInventory 0.00
changeToAccountReceivables 16635000.00
salePurchaseOfStock -193263000.00
otherCashflowsFromFinancingActivities 188210000.00
changeToNetincome 14631000.00
capitalExpenditures 28891000
changeReceivables 16635000.00
cashFlowsOtherOperating -126457000.00
exchangeRateChanges -6923000.00
cashAndCashEquivalentsChanges -146589000.00
changeInWorkingCapital -52470000.00
otherNonCashItems -2740000.00
freeCashFlow -55708000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -3769000.00
changeToLiabilities -44000.00
totalCashflowsFromInvestingActivities 216553000.00
netBorrowings -4266000.00
totalCashFromFinancingActivities -138227000.00
netIncome 109084000.00
changeInCash 134644000.00
beginPeriodCashFlow 975504000.00
endPeriodCashFlow 1110148000.00
totalCashFromOperatingActivities 16977000.00
depreciation 31372000.00
otherCashflowsFromInvestingActivities 242774000.00
dividendsPaid 6336000.00
changeToInventory 0.00
changeToAccountReceivables -1381000.00
salePurchaseOfStock -118109000.00
otherCashflowsFromFinancingActivities -15852000.00
changeToNetincome 41191000.00
capitalExpenditures 22452000
changeReceivables -1381000.00
cashFlowsOtherOperating -22155000.00
exchangeRateChanges 9784000.00
cashAndCashEquivalentsChanges 134644000.00
changeInWorkingCapital -40319000.00
otherNonCashItems -121573000.00
freeCashFlow -5475000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -226000.00
totalCashflowsFromInvestingActivities -20067000.00
netBorrowings -3636000.00
totalCashFromFinancingActivities -32942000.00
netIncome -14273000.00
changeInCash -41130000.00
beginPeriodCashFlow 1016634000.00
endPeriodCashFlow 975504000.00
totalCashFromOperatingActivities 16356000.00
depreciation 32200000.00
otherCashflowsFromInvestingActivities -1773000.00
dividendsPaid 1558000.00
changeToInventory 0.00
changeToAccountReceivables -8901000.00
salePurchaseOfStock -18006000.00
otherCashflowsFromFinancingActivities -11300000.00
changeToNetincome 7636000.00
capitalExpenditures 18294000
changeReceivables -8901000.00
cashFlowsOtherOperating -14353000.00
exchangeRateChanges -30199000.00
cashAndCashEquivalentsChanges -41130000.00
changeInWorkingCapital -6741000.00
otherNonCashItems -29996000.00
freeCashFlow -1938000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments -200000.00
changeToLiabilities 7962000.00
totalCashflowsFromInvestingActivities -35889000.00
netBorrowings -3863000.00
totalCashFromFinancingActivities -21088000.00
changeToOperatingActivities 98015000.00
netIncome 8788000.00
changeInCash 216745000.00
beginPeriodCashFlow 855168000.00
endPeriodCashFlow 1071913000.00
totalCashFromOperatingActivities 286822000.00
depreciation 37377000.00
otherCashflowsFromInvestingActivities -14858000.00
dividendsPaid 1856000.00
changeToInventory 0.00
changeToAccountReceivables 15607000.00
salePurchaseOfStock -7858000.00
otherCashflowsFromFinancingActivities -9367000.00
changeToNetincome 18119000.00
capitalExpenditures 20831000
changeReceivables 15607000.00
cashFlowsOtherOperating 196373000.00
exchangeRateChanges -13100000.00
cashAndCashEquivalentsChanges 216745000.00
changeInWorkingCapital 219942000.00
otherNonCashItems -2196000.00
freeCashFlow 265991000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments -2105000.00
changeToLiabilities 5979000.00
totalCashflowsFromInvestingActivities -20461000.00
netBorrowings -2502000.00
totalCashFromFinancingActivities -16823000.00
netIncome -21208000.00
changeInCash -12920000.00
beginPeriodCashFlow 868088000.00
endPeriodCashFlow 855168000.00
totalCashFromOperatingActivities 45466000.00
depreciation 38146000.00
otherCashflowsFromInvestingActivities 1697000.00
dividendsPaid 2085000.00
changeToInventory 0.00
changeToAccountReceivables -2002000.00
salePurchaseOfStock -9921000.00
otherCashflowsFromFinancingActivities -5429000.00
changeToNetincome 29980000.00
capitalExpenditures 20203000
changeReceivables -2002000.00
cashFlowsOtherOperating -7619000.00
exchangeRateChanges -21102000.00
cashAndCashEquivalentsChanges -12920000.00
changeInWorkingCapital -3642000.00
otherNonCashItems 68000.00
freeCashFlow 25263000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities -43970000.00
totalCashflowsFromInvestingActivities -34498000.00
netBorrowings -1197000.00
totalCashFromFinancingActivities -114753000.00
netIncome -22875000.00
changeInCash -170736000.00
beginPeriodCashFlow 1038824000.00
endPeriodCashFlow 868088000.00
totalCashFromOperatingActivities -22747000.00
depreciation 34658000.00
otherCashflowsFromInvestingActivities -3445000.00
dividendsPaid 2040000.00
changeToInventory 0.00
changeToAccountReceivables -2872000.00
salePurchaseOfStock -105634000.00
otherCashflowsFromFinancingActivities -7922000.00
changeToNetincome 28132000.00
capitalExpenditures 31403000
changeReceivables -2872000.00
cashFlowsOtherOperating -17773000.00
exchangeRateChanges 1262000.00
cashAndCashEquivalentsChanges -170736000.00
changeInWorkingCapital -64615000.00
otherNonCashItems -1513000.00
freeCashFlow -54150000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -4599000.00
changeToLiabilities 1936000.00
totalCashflowsFromInvestingActivities -138608000.00
netBorrowings -889000.00
totalCashFromFinancingActivities -41492000.00
netIncome -37795000.00
changeInCash -201648000.00
beginPeriodCashFlow 1240472000.00
endPeriodCashFlow 1038824000.00
totalCashFromOperatingActivities -20717000.00
depreciation 34740000.00
otherCashflowsFromInvestingActivities -117654000.00
dividendsPaid 2053000.00
changeToInventory 0.00
changeToAccountReceivables -24393000.00
salePurchaseOfStock -29840000.00
otherCashflowsFromFinancingActivities -10763000.00
changeToNetincome 18753000.00
capitalExpenditures 16355000
changeReceivables -24393000.00
cashFlowsOtherOperating -16390000.00
exchangeRateChanges -831000.00
cashAndCashEquivalentsChanges -201648000.00
changeInWorkingCapital -38847000.00
otherNonCashItems -3117000.00
freeCashFlow -37072000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -2399000.00
changeToLiabilities 26422000.00
totalCashflowsFromInvestingActivities -23330000.00
netBorrowings -619000.00
totalCashFromFinancingActivities -55444000.00
netIncome -81247000.00